| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-26 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.950 | -705.000 | 22.6937 |
| 2009-03-17 | 2009-07-02 |
TRI090718P00022500
TRI090718P00025000
|
7 | 25.00 | 22.50 | 1.10 | 665.00 | 29.1897 |
| 2009-09-14 | 2009-12-30 |
TRI100116P00030000
TRI100116P00035000
|
3 | 35.00 | 30.00 | 1.775 | -360.000 | 31.5939 |
| 2010-06-09 | 2010-09-24 |
TRI101016P00030000
TRI101016P00035000
|
2 | 35.00 | 30.00 | 1.575 | 340.000 | 36.2325 |
| 2011-03-14 | 2011-06-29 |
TRI110716P00035000
TRI110716P00040000
|
2 | 40.00 | 35.00 | 1.625 | -240.000 | 33.819 |
| 2011-09-15 | 2012-01-03 |
TRI120121P00025000
TRI120121P00030000
|
2 | 30.00 | 25.00 | 1.575 | -220.000 | 27.1909 |
| 2015-09-08 | 2015-12-24 |
TRI160115P00035000
TRI160115P00040000
|
3 | 40.00 | 35.00 | 2.000 | 75.000 | 33.1684 |
| 2018-03-15 | 2018-07-02 |
TRI180720P00035000
TRI180720P00040000
|
3 | 40.00 | 35.00 | 1.675 | 375.000 | 39.9096 |
| 2018-09-12 | 2018-12-28 |
TRI190118P00044000
TRI190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 595.000 | 52.8453 |
| 2019-03-12 | 2019-06-27 |
TRI190719P00050000
TRI190719P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 70.27 |
| 2019-09-11 | 2019-12-27 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 280.000 | 81.9938 |
| 2020-03-10 | 2020-06-25 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.60 | -175.000 | 73.4787 |
| 2020-07-15 | 2020-10-30 |
TRI201120P00065000
TRI201120P00070000
|
3 | 70.00 | 65.00 | 2.15 | 532.500 | 83.8214 |
| 2020-12-08 | 2021-03-25 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.975 | 735.000 | 96.1475 |
| 2021-06-08 | 2021-09-23 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 120.9346 |
| 2021-12-06 | 2022-03-23 |
TRI220414P00115000
TRI220414P00120000
|
3 | 120.00 | 115.00 | 2.25 | -735.00 | 110.5919 |
| 2022-06-14 | 2022-09-29 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.525 | 140.000 | 106.4071 |
| 2022-12-13 | 2023-03-30 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 137.8505 |
| 2023-06-13 | 2023-09-28 |
TRI231020P00120000
TRI231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | -30.00 | 121.85 |
| 2023-12-12 | 2024-03-28 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 1.95 | 397.500 | 150.22 |
| 2024-06-12 | 2024-09-27 |
TRI241018P00165000
TRI241018P00170000
|
3 | 170.00 | 165.00 | 1.90 | 97.500 | 168.6 |
| 2024-12-09 | 2025-03-26 |
TRI250417P00165000
TRI250417P00170000
|
3 | 170.00 | 165.00 | 1.90 | 180.00 | 181.95 |