| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-25 | 2018-10-12 |
TRI181019P00042000
TRI181019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 43.9448 |
| 2021-07-30 | 2021-08-16 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 0.725 | 15.000 | 118.4424 |
| 2022-05-27 | 2022-06-13 |
TRI220617P00085000
TRI220617P00090000
|
2 | 90.00 | 85.00 | 0.725 | 20.000 | 102.3364 |
| 2022-09-29 | 2022-10-17 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 0.825 | 180.000 | 106.4071 |
| 2023-04-25 | 2023-05-12 |
TRI230519P00110000
TRI230519P00115000
|
2 | 115.00 | 110.00 | 0.55 | 75.000 | 130.7373 |
| 2024-01-23 | 2024-02-09 |
TRI240216P00135000
TRI240216P00140000
|
2 | 140.00 | 135.00 | 1.050 | 265.000 | 160.29 |
| 2024-03-28 | 2024-04-15 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 150.22 |
| 2024-06-26 | 2024-07-15 |
TRI240719P00155000
TRI240719P00160000
|
2 | 160.00 | 155.00 | 1.00 | 55.000 | 162.66 |
| 2025-05-29 | 2025-06-16 |
TRI250620P00175000
TRI250620P00180000
|
2 | 180.00 | 175.00 | 0.950 | 195.000 | 193.85 |
| 2025-06-25 | 2025-07-14 |
TRI250718P00180000
TRI250718P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 209.29 |