| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-02 | 2018-10-19 |
TRI181019P00042000
TRI181019P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 43.9448 |
| 2018-10-31 | 2018-11-16 |
TRI181116P00044000
TRI181116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 357.500 | 46.1982 |
| 2020-03-31 | 2020-04-17 |
TRI200417P00055000
TRI200417P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 75.2648 |
| 2022-05-06 | 2022-05-20 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 1.125 | 235.000 | 100.4881 |
| 2022-08-03 | 2022-08-19 |
TRI220819P00100000
TRI220819P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 120.1246 |
| 2022-10-10 | 2022-10-21 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.575 | 775.000 | 106.4071 |
| 2023-02-02 | 2023-02-17 |
TRI230217P00110000
TRI230217P00115000
|
2 | 115.00 | 110.00 | 1.100 | 200.000 | 127.9128 |
| 2024-12-09 | 2024-12-20 |
TRI241220P00150000
TRI241220P00155000
|
2 | 155.00 | 150.00 | 1.100 | 525.000 | 162.2 |