| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-05 |
TRI090117P00025000
TRI090117P00030000
|
2 | 30.00 | 25.00 | 1.25 | 20.000 | 22.3637 |
| 2009-03-11 | 2009-07-06 |
TRI090718P00017500
TRI090718P00020000
|
5 | 20.00 | 17.50 | 0.675 | 275.000 | 29.1897 |
| 2011-09-19 | 2012-01-17 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 337.500 | 27.1909 |
| 2018-09-11 | 2019-01-07 |
TRI190118P00041000
TRI190118P00042000
|
13 | 42.00 | 41.00 | 0.250 | 455.000 | 52.8453 |
| 2019-03-12 | 2019-07-08 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 70.27 |
| 2020-03-11 | 2020-07-06 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 0.975 | 205.000 | 73.4787 |
| 2020-07-20 | 2020-11-16 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.175 | -240.000 | 83.8214 |
| 2020-12-14 | 2021-04-12 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 96.1475 |
| 2021-09-14 | 2022-01-10 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.10 | 260.000 | 109.73 |
| 2022-01-12 | 2022-05-09 |
TRI220520P00100000
TRI220520P00105000
|
2 | 105.00 | 100.00 | 1.225 | -615.000 | 100.4881 |
| 2022-06-14 | 2022-10-10 |
TRI221021P00085000
TRI221021P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 106.4071 |
| 2022-12-13 | 2023-04-10 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.075 | 205.000 | 137.8505 |
| 2023-12-14 | 2024-04-09 |
TRI240419P00130000
TRI240419P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 150.22 |
| 2024-06-17 | 2024-10-14 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 168.6 |
| 2024-12-09 | 2025-04-07 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | 275.000 | 181.95 |