| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-01 | 2018-10-08 |
TRI181019P00040000
TRI181019P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 43.9448 |
| 2018-10-24 | 2018-10-31 |
TRI181116P00039000
TRI181116P00040000
|
10 | 40.00 | 39.00 | 0.05 | 50.00 | 46.1982 |
| 2020-03-25 | 2020-04-01 |
TRI200417P00030000
TRI200417P00035000
|
2 | 35.00 | 30.00 | 0.775 | 125.000 | 75.2648 |
| 2022-07-28 | 2022-08-04 |
TRI220819P00090000
TRI220819P00095000
|
2 | 95.00 | 90.00 | 0.400 | 15.000 | 120.1246 |
| 2024-09-24 | 2024-10-01 |
TRI241018P00140000
TRI241018P00145000
|
2 | 145.00 | 140.00 | 0.475 | 70.000 | 168.6 |