| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-06-29 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.350 | -30.000 | 30.8491 |
| 2018-09-11 | 2018-09-28 |
TRI190118P00039000
TRI190118P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.000 | 52.8453 |
| 2018-12-10 | 2018-12-27 |
TRI190418P00044000
TRI190418P00045000
|
12 | 45.00 | 44.00 | 0.175 | -90.000 | 62.2222 |
| 2019-03-12 | 2019-03-29 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.150 | 137.500 | 70.27 |
| 2020-03-11 | 2020-03-30 |
TRI200717P00050000
TRI200717P00055000
|
2 | 55.00 | 50.00 | 0.70 | -40.000 | 73.4787 |
| 2020-09-09 | 2020-09-28 |
TRI210115P00060000
TRI210115P00065000
|
2 | 65.00 | 60.00 | 0.725 | 100.000 | 83.5826 |
| 2020-12-08 | 2020-12-28 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 1.050 | 220.000 | 96.1475 |
| 2021-09-15 | 2021-10-04 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.025 | -105.000 | 109.73 |
| 2021-12-10 | 2021-12-27 |
TRI220414P00100000
TRI220414P00105000
|
2 | 105.00 | 100.00 | 1.225 | 150.000 | 110.5919 |
| 2022-03-11 | 2022-03-28 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 0.90 | 135.000 | 110.5919 |
| 2022-06-14 | 2022-07-01 |
TRI221021P00075000
TRI221021P00080000
|
2 | 80.00 | 75.00 | 0.675 | -210.000 | 106.4071 |
| 2024-03-13 | 2024-04-01 |
TRI240719P00135000
TRI240719P00140000
|
2 | 140.00 | 135.00 | 0.95 | 150.00 | 162.66 |
| 2024-07-12 | 2024-07-29 |
TRI241115P00145000
TRI241115P00150000
|
2 | 150.00 | 145.00 | 0.925 | 115.000 | 161.71 |
| 2025-03-11 | 2025-03-28 |
TRI250718P00145000
TRI250718P00150000
|
2 | 150.00 | 145.00 | 0.750 | 180.000 | 209.29 |