| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-10-13 |
TRI081018P00030000
TRI081018P00035000
|
2 | 35.00 | 30.00 | 1.575 | -655.000 | 22.6937 |
| 2009-03-11 | 2009-07-06 |
TRI090718P00020000
TRI090718P00022500
|
6 | 22.50 | 20.00 | 0.975 | 645.000 | 29.1897 |
| 2010-06-10 | 2010-10-05 |
TRI101016P00030000
TRI101016P00035000
|
2 | 35.00 | 30.00 | 1.625 | 335.000 | 36.2325 |
| 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 |
TRI190118P00042000
TRI190118P00043000
|
15 | 43.00 | 42.00 | 0.350 | 412.500 | 52.8453 |
| 2019-03-12 | 2019-07-08 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 70.27 |
| 2019-09-11 | 2020-01-06 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 81.9938 |
| 2020-03-10 | 2020-07-06 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.60 | -110.000 | 73.4787 |
| 2020-07-15 | 2020-11-09 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 83.8214 |
| 2020-12-14 | 2021-04-12 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 96.1475 |
| 2021-06-08 | 2021-10-04 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 120.9346 |
| 2021-12-06 | 2022-04-04 |
TRI220414P00110000
TRI220414P00115000
|
3 | 115.00 | 110.00 | 1.80 | -892.500 | 110.5919 |
| 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 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 495.000 | 137.8505 |
| 2023-06-14 | 2023-10-09 |
TRI231020P00120000
TRI231020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 120.000 | 121.85 |
| 2023-12-12 | 2024-04-08 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 310.000 | 150.22 |
| 2024-06-11 | 2024-10-07 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.325 | 10.000 | 168.6 |
| 2024-12-12 | 2025-04-08 |
TRI250417P00160000
TRI250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | -160.00 | 181.95 |