| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-17 |
TRI090117P00025000
TRI090117P00030000
|
2 | 30.00 | 25.00 | 1.25 | -520.00 | 22.3637 |
| 2008-12-12 | 2009-01-20 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 112.500 | 26.0878 |
| 2009-03-11 | 2009-04-17 |
TRI090718P00017500
TRI090718P00020000
|
5 | 20.00 | 17.50 | 0.675 | 237.500 | 29.1897 |
| 2009-06-10 | 2009-07-17 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.350 | 30.000 | 30.8491 |
| 2011-09-19 | 2011-10-26 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 175.000 | 27.1909 |
| 2011-12-15 | 2012-01-23 |
TRI120421P00020000
TRI120421P00022500
|
4 | 22.50 | 20.00 | 0.480 | 142.000 | 27.2286 |
| 2018-09-11 | 2018-10-18 |
TRI190118P00041000
TRI190118P00042000
|
13 | 42.00 | 41.00 | 0.250 | 260.000 | 52.8453 |
| 2018-12-10 | 2019-01-16 |
TRI190418P00046000
TRI190418P00047000
|
12 | 47.00 | 46.00 | 0.225 | -30.000 | 62.2222 |
| 2019-03-12 | 2019-04-18 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.150 | 137.500 | 70.27 |
| 2020-03-11 | 2020-04-17 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 0.975 | 70.000 | 73.4787 |
| 2020-06-11 | 2020-07-20 |
TRI201016P00055000
TRI201016P00060000
|
2 | 60.00 | 55.00 | 1.025 | 135.000 | 85.9502 |
| 2020-07-20 | 2020-08-26 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.175 | 210.000 | 83.8214 |
| 2020-09-09 | 2020-10-16 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 260.000 | 83.5826 |
| 2020-12-14 | 2021-01-20 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.225 | 135.000 | 96.1475 |
| 2021-03-09 | 2021-04-15 |
TRI210716P00075000
TRI210716P00080000
|
2 | 80.00 | 75.00 | 1.075 | 180.000 | 106.3136 |
| 2021-09-14 | 2021-10-21 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.10 | 425.000 | 109.73 |
| 2021-12-07 | 2022-01-13 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.15 | -120.00 | 110.5919 |
| 2022-01-14 | 2022-02-22 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.125 | -175.000 | 100.4881 |
| 2022-03-08 | 2022-04-14 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.15 | 145.000 | 110.5919 |
| 2022-06-14 | 2022-07-21 |
TRI221021P00085000
TRI221021P00090000
|
2 | 90.00 | 85.00 | 1.150 | 240.000 | 106.4071 |
| 2022-12-13 | 2023-01-19 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.075 | 10.000 | 137.8505 |
| 2023-03-20 | 2023-04-26 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.150 | 115.000 | 131.64 |
| 2023-12-14 | 2024-01-22 |
TRI240419P00130000
TRI240419P00135000
|
2 | 135.00 | 130.00 | 1.125 | 180.000 | 150.22 |
| 2024-03-12 | 2024-04-18 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.050 | -140.000 | 162.66 |
| 2024-06-17 | 2024-07-24 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.175 | -50.000 | 168.6 |
| 2024-09-16 | 2024-10-23 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.15 | -85.000 | 159.25 |
| 2024-12-09 | 2025-01-15 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | -155.000 | 181.95 |
| 2025-03-11 | 2025-04-17 |
TRI250718P00155000
TRI250718P00160000
|
2 | 160.00 | 155.00 | 1.075 | 155.000 | 209.29 |
| 2025-06-11 | 2025-07-18 |
TRI251017P00180000
TRI251017P00185000
|
2 | 185.00 | 180.00 | 1.10 | 160.000 | 0 |