| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-11 | 2018-11-07 |
TRI190118P00037000
TRI190118P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 52.8453 |
| 2018-12-11 | 2019-02-06 |
TRI190418P00041000
TRI190418P00042000
|
11 | 42.00 | 41.00 | 0.100 | 192.500 | 62.2222 |
| 2019-03-14 | 2019-05-10 |
TRI190719P00047000
TRI190719P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 70.27 |
| 2020-03-10 | 2020-05-06 |
TRI200717P00050000
TRI200717P00055000
|
2 | 55.00 | 50.00 | 0.500 | 30.000 | 73.4787 |
| 2020-06-15 | 2020-08-11 |
TRI201016P00045000
TRI201016P00050000
|
2 | 50.00 | 45.00 | 0.55 | 445.000 | 85.9502 |
| 2021-06-14 | 2021-08-10 |
TRI211015P00075000
TRI211015P00080000
|
2 | 80.00 | 75.00 | 0.45 | 240.000 | 120.9346 |
| 2021-12-08 | 2022-02-03 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 0.60 | -35.000 | 110.5919 |
| 2022-12-19 | 2023-02-14 |
TRI230421P00080000
TRI230421P00085000
|
2 | 85.00 | 80.00 | 0.725 | -285.000 | 137.8505 |
| 2024-03-13 | 2024-05-09 |
TRI240719P00125000
TRI240719P00130000
|
2 | 130.00 | 125.00 | 0.325 | 65.000 | 162.66 |
| 2024-07-09 | 2024-09-04 |
TRI241115P00115000
TRI241115P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 161.71 |
| 2025-06-10 | 2025-08-06 |
TRI251017P00155000
TRI251017P00160000
|
2 | 160.00 | 155.00 | 0.550 | 35.000 | 0 |