| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-10-20 |
TRI081018P00022500
TRI081018P00025000
|
6 | 25.00 | 22.50 | 1.050 | -1383.7800 | 22.6937 |
| 2008-11-06 | 2008-11-24 |
TRI081122P00020000
TRI081122P00022500
|
5 | 22.50 | 20.00 | 0.775 | -1250.0000 | 19.1958 |
| 2008-12-05 | 2008-12-22 |
TRI081220P00022500
TRI081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 27.2569 |
| 2009-02-04 | 2009-02-23 |
TRI090221P00022500
TRI090221P00025000
|
6 | 25.00 | 22.50 | 0.925 | -1500.0000 | 21.6472 |
| 2018-07-31 | 2018-08-17 |
TRI180817P00040000
TRI180817P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 40.4847 |
| 2018-10-02 | 2018-10-19 |
TRI181019P00043000
TRI181019P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 43.9448 |
| 2018-10-31 | 2018-11-16 |
TRI181116P00045000
TRI181116P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 46.1982 |
| 2018-12-06 | 2018-12-21 |
TRI181221P00049000
TRI181221P00050000
|
13 | 50.00 | 49.00 | 0.250 | -780.000 | 49.1277 |
| 2019-01-04 | 2019-01-18 |
TRI190118P00046000
TRI190118P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 52.8453 |
| 2020-04-29 | 2020-05-15 |
TRI200515P00065000
TRI200515P00070000
|
2 | 70.00 | 65.00 | 1.375 | -440.000 | 68.9512 |
| 2020-08-07 | 2020-08-21 |
TRI200821P00070000
TRI200821P00075000
|
3 | 75.00 | 70.00 | 2.325 | 697.500 | 80.1973 |
| 2020-09-04 | 2020-09-18 |
TRI200918P00070000
TRI200918P00075000
|
3 | 75.00 | 70.00 | 2.30 | 0 | 80.4569 |
| 2020-12-29 | 2021-01-15 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 2.20 | 780.00 | 83.5826 |
| 2022-03-01 | 2022-03-18 |
TRI220318P00095000
TRI220318P00100000
|
2 | 100.00 | 95.00 | 1.475 | 15.000 | 112.6687 |
| 2022-05-06 | 2022-05-20 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 1.125 | 235.000 | 100.4881 |
| 2024-04-03 | 2024-04-19 |
TRI240419P00145000
TRI240419P00150000
|
2 | 150.00 | 145.00 | 1.300 | 240.000 | 150.22 |
| 2024-04-30 | 2024-05-17 |
TRI240517P00145000
TRI240517P00150000
|
3 | 150.00 | 145.00 | 1.850 | 772.500 | 171.02 |
| 2024-07-31 | 2024-08-16 |
TRI240816P00155000
TRI240816P00160000
|
2 | 160.00 | 155.00 | 1.45 | 260.00 | 163.58 |
| 2024-09-03 | 2024-09-20 |
TRI240920P00160000
TRI240920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 210.000 | 169.46 |
| 2024-10-29 | 2024-11-15 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 2.075 | -277.500 | 161.71 |
| 2024-12-09 | 2024-12-20 |
TRI241220P00160000
TRI241220P00165000
|
2 | 165.00 | 160.00 | 1.300 | -140.000 | 162.2 |
| 2025-03-06 | 2025-03-21 |
TRI250321P00170000
TRI250321P00175000
|
3 | 175.00 | 170.00 | 2.00 | -532.500 | 170.01 |
| 2025-04-29 | 2025-05-19 |
TRI250516P00180000
TRI250516P00185000
|
3 | 185.00 | 180.00 | 2.275 | 0 | 191.23 |
| 2025-06-05 | 2025-06-20 |
TRI250620P00190000
TRI250620P00195000
|
3 | 195.00 | 190.00 | 1.900 | 420.000 | 193.85 |
| 2025-07-02 | 2025-07-18 |
TRI250718P00190000
TRI250718P00195000
|
2 | 195.00 | 190.00 | 1.40 | 70.000 | 209.29 |
| 2025-07-30 | 2025-08-15 |
TRI250815P00195000
TRI250815P00200000
|
3 | 200.00 | 195.00 | 1.95 | -930.00 | 171.32 |