| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-30 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.950 | -217.500 | 22.6937 |
| 2008-09-10 | 2008-09-29 |
TRI090117P00025000
TRI090117P00030000
|
2 | 30.00 | 25.00 | 1.25 | -230.00 | 22.3637 |
| 2009-03-17 | 2009-04-03 |
TRI090718P00022500
TRI090718P00025000
|
7 | 25.00 | 22.50 | 1.10 | 262.500 | 29.1897 |
| 2009-06-10 | 2009-06-29 |
TRI091017P00025000
TRI091017P00030000
|
2 | 30.00 | 25.00 | 1.500 | -95.000 | 30.8491 |
| 2009-09-14 | 2009-10-01 |
TRI100116P00030000
TRI100116P00035000
|
3 | 35.00 | 30.00 | 1.775 | -277.500 | 31.5939 |
| 2010-06-09 | 2010-06-28 |
TRI101016P00030000
TRI101016P00035000
|
2 | 35.00 | 30.00 | 1.575 | 85.000 | 36.2325 |
| 2011-03-14 | 2011-03-31 |
TRI110716P00035000
TRI110716P00040000
|
2 | 40.00 | 35.00 | 1.625 | -35.000 | 33.819 |
| 2011-09-15 | 2011-10-03 |
TRI120121P00025000
TRI120121P00030000
|
2 | 30.00 | 25.00 | 1.575 | -105.000 | 27.1909 |
| 2011-12-15 | 2012-01-03 |
TRI120421P00022500
TRI120421P00025000
|
5 | 25.00 | 22.50 | 0.720 | 1072.500 | 27.2286 |
| 2015-09-08 | 2015-09-25 |
TRI160115P00035000
TRI160115P00040000
|
3 | 40.00 | 35.00 | 2.000 | 142.500 | 33.1684 |
| 2018-03-15 | 2018-04-02 |
TRI180720P00035000
TRI180720P00040000
|
3 | 40.00 | 35.00 | 1.675 | -97.500 | 39.9096 |
| 2018-09-12 | 2018-10-01 |
TRI190118P00044000
TRI190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0.000 | 52.8453 |
| 2018-12-11 | 2018-12-28 |
TRI190418P00049000
TRI190418P00050000
|
17 | 50.00 | 49.00 | 0.425 | -255.000 | 62.2222 |
| 2019-03-12 | 2019-03-29 |
TRI190719P00050000
TRI190719P00055000
|
2 | 55.00 | 50.00 | 1.575 | 220.000 | 70.27 |
| 2019-06-11 | 2019-06-28 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65.00 | 60.00 | 1.650 | -45.000 | 69.2627 |
| 2019-09-11 | 2019-09-30 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 20.000 | 81.9938 |
| 2019-12-10 | 2019-12-27 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.600 | 65.000 | 75.2648 |
| 2020-03-10 | 2020-03-27 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.60 | -350.00 | 73.4787 |
| 2020-06-09 | 2020-06-26 |
TRI201016P00065000
TRI201016P00070000
|
3 | 70.00 | 65.00 | 1.975 | -172.500 | 85.9502 |
| 2020-07-15 | 2020-08-03 |
TRI201120P00065000
TRI201120P00070000
|
3 | 70.00 | 65.00 | 2.15 | -30.00 | 83.8214 |
| 2020-09-08 | 2020-09-25 |
TRI210115P00070000
TRI210115P00075000
|
3 | 75.00 | 70.00 | 1.975 | 37.500 | 83.5826 |
| 2020-12-08 | 2020-12-28 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.975 | 90.000 | 96.1475 |
| 2021-03-09 | 2021-03-26 |
TRI210716P00080000
TRI210716P00085000
|
3 | 85.00 | 80.00 | 1.85 | 232.500 | 106.3136 |
| 2021-06-08 | 2021-06-25 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.475 | 70.000 | 120.9346 |
| 2021-09-14 | 2021-10-01 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.45 | -280.00 | 109.73 |
| 2021-12-06 | 2021-12-23 |
TRI220414P00115000
TRI220414P00120000
|
3 | 120.00 | 115.00 | 2.25 | 105.00 | 110.5919 |
| 2022-01-11 | 2022-01-28 |
TRI220520P00105000
TRI220520P00110000
|
3 | 110.00 | 105.00 | 1.675 | -247.500 | 100.4881 |
| 2022-03-09 | 2022-03-28 |
TRI220715P00100000
TRI220715P00105000
|
3 | 105.00 | 100.00 | 2.30 | 255.00 | 110.5919 |
| 2022-06-14 | 2022-07-01 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.525 | 215.000 | 106.4071 |
| 2022-09-13 | 2022-09-30 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -427.500 | 122.5026 |
| 2022-12-13 | 2022-12-30 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 15.00 | 137.8505 |
| 2023-03-16 | 2023-04-03 |
TRI230721P00120000
TRI230721P00125000
|
2 | 125.00 | 120.00 | 1.65 | 150.00 | 131.64 |
| 2023-06-13 | 2023-06-30 |
TRI231020P00120000
TRI231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | 322.500 | 121.85 |
| 2023-09-12 | 2023-09-29 |
TRI240119P00125000
TRI240119P00130000
|
3 | 130.00 | 125.00 | 2.05 | -300.00 | 151.17 |
| 2023-12-12 | 2023-12-29 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 1.95 | -127.500 | 150.22 |
| 2024-03-13 | 2024-04-01 |
TRI240719P00155000
TRI240719P00160000
|
3 | 160.00 | 155.00 | 2.40 | -225.00 | 162.66 |
| 2024-06-12 | 2024-07-01 |
TRI241018P00165000
TRI241018P00170000
|
3 | 170.00 | 165.00 | 1.90 | -75.00 | 168.6 |
| 2024-07-10 | 2024-07-29 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | -120.00 | 161.71 |
| 2024-09-10 | 2024-09-27 |
TRI250117P00170000
TRI250117P00175000
|
3 | 175.00 | 170.00 | 2.30 | 75.00 | 159.25 |
| 2024-12-09 | 2024-12-26 |
TRI250417P00165000
TRI250417P00170000
|
3 | 170.00 | 165.00 | 1.90 | -375.00 | 181.95 |
| 2025-03-11 | 2025-03-28 |
TRI250718P00170000
TRI250718P00175000
|
3 | 175.00 | 170.00 | 2.25 | -30.00 | 209.29 |
| 2025-06-10 | 2025-06-27 |
TRI251017P00190000
TRI251017P00195000
|
2 | 195.00 | 190.00 | 1.65 | -25.000 | 0 |