| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-07-14 |
TRI081018P00030000
TRI081018P00035000
|
2 | 35.00 | 30.00 | 1.575 | -445.000 | 22.6937 |
| 2008-09-10 | 2008-10-07 |
TRI090117P00025000
TRI090117P00030000
|
2 | 30.00 | 25.00 | 1.25 | -475.000 | 22.3637 |
| 2009-03-11 | 2009-04-07 |
TRI090718P00020000
TRI090718P00022500
|
6 | 22.50 | 20.00 | 0.975 | 270.000 | 29.1897 |
| 2009-06-10 | 2009-07-07 |
TRI091017P00025000
TRI091017P00030000
|
2 | 30.00 | 25.00 | 1.500 | -170.000 | 30.8491 |
| 2010-06-10 | 2010-07-07 |
TRI101016P00030000
TRI101016P00035000
|
2 | 35.00 | 30.00 | 1.625 | 85.000 | 36.2325 |
| 2011-09-19 | 2011-10-17 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 275.000 | 27.1909 |
| 2011-12-15 | 2012-01-11 |
TRI120421P00022500
TRI120421P00025000
|
5 | 25.00 | 22.50 | 0.720 | 260.000 | 27.2286 |
| 2018-09-11 | 2018-10-08 |
TRI190118P00042000
TRI190118P00043000
|
15 | 43.00 | 42.00 | 0.350 | 675.000 | 52.8453 |
| 2018-12-10 | 2019-01-07 |
TRI190418P00048000
TRI190418P00049000
|
16 | 49.00 | 48.00 | 0.375 | -280.000 | 62.2222 |
| 2019-03-12 | 2019-04-08 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.150 | 220.000 | 70.27 |
| 2019-06-12 | 2019-07-09 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65.00 | 60.00 | 1.475 | 50.000 | 69.2627 |
| 2019-09-11 | 2019-10-08 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | -25.000 | 81.9938 |
| 2019-12-11 | 2020-01-07 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.400 | 105.000 | 75.2648 |
| 2020-03-10 | 2020-04-06 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.60 | -100.00 | 73.4787 |
| 2020-06-11 | 2020-07-08 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.60 | 5.000 | 85.9502 |
| 2020-07-15 | 2020-08-11 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.225 | 155.000 | 83.8214 |
| 2020-09-08 | 2020-10-05 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 1.400 | 100.000 | 83.5826 |
| 2020-12-14 | 2021-01-11 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.225 | 45.000 | 96.1475 |
| 2021-03-09 | 2021-04-05 |
TRI210716P00080000
TRI210716P00085000
|
3 | 85.00 | 80.00 | 1.85 | 540.00 | 106.3136 |
| 2021-06-08 | 2021-07-06 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.475 | 95.000 | 120.9346 |
| 2021-09-14 | 2021-10-11 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.45 | -130.00 | 109.73 |
| 2021-12-06 | 2022-01-03 |
TRI220414P00110000
TRI220414P00115000
|
3 | 115.00 | 110.00 | 1.80 | 15.00 | 110.5919 |
| 2022-01-12 | 2022-02-08 |
TRI220520P00100000
TRI220520P00105000
|
2 | 105.00 | 100.00 | 1.225 | -185.000 | 100.4881 |
| 2022-06-14 | 2022-07-11 |
TRI221021P00085000
TRI221021P00090000
|
2 | 90.00 | 85.00 | 1.150 | 180.000 | 106.4071 |
| 2022-09-13 | 2022-10-10 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -427.500 | 122.5026 |
| 2022-12-13 | 2023-01-09 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 90.00 | 137.8505 |
| 2023-03-20 | 2023-04-17 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.150 | 220.000 | 131.64 |
| 2023-06-14 | 2023-07-11 |
TRI231020P00120000
TRI231020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 80.000 | 121.85 |
| 2023-09-12 | 2023-10-09 |
TRI240119P00120000
TRI240119P00125000
|
2 | 125.00 | 120.00 | 1.30 | -65.000 | 151.17 |
| 2023-12-12 | 2024-01-08 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 200.00 | 150.22 |
| 2024-03-12 | 2024-04-08 |
TRI240719P00150000
TRI240719P00155000
|
2 | 155.00 | 150.00 | 1.525 | -105.000 | 162.66 |
| 2024-06-11 | 2024-07-08 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.325 | -165.000 | 168.6 |
| 2024-07-09 | 2024-08-05 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -290.00 | 161.71 |
| 2024-09-10 | 2024-10-07 |
TRI250117P00165000
TRI250117P00170000
|
2 | 170.00 | 165.00 | 1.40 | -170.00 | 159.25 |
| 2024-12-12 | 2025-01-08 |
TRI250417P00160000
TRI250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | -270.00 | 181.95 |
| 2025-03-12 | 2025-04-08 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | -160.00 | 209.29 |
| 2025-06-10 | 2025-07-07 |
TRI251017P00185000
TRI251017P00190000
|
3 | 190.00 | 185.00 | 1.90 | 352.500 | 0 |