| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-11-24 |
TRI081122P00020000
TRI081122P00022500
|
5 | 22.50 | 20.00 | 0.55 | -1250.0000 | 19.1958 |
| 2009-02-25 | 2009-03-23 |
TRI090321P00020000
TRI090321P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 24.0042 |
| 2018-10-23 | 2018-11-16 |
TRI181116P00044000
TRI181116P00045000
|
13 | 45.00 | 44.00 | 0.250 | 357.500 | 46.1982 |
| 2018-12-27 | 2019-01-18 |
TRI190118P00045000
TRI190118P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 52.8453 |
| 2019-01-22 | 2019-02-15 |
TRI190215P00048000
TRI190215P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 54.9948 |
| 2020-03-24 | 2020-04-17 |
TRI200417P00045000
TRI200417P00050000
|
2 | 50.00 | 45.00 | 0.950 | 190.000 | 75.2648 |
| 2022-06-23 | 2022-07-15 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 0.900 | 190.000 | 110.5919 |
| 2023-04-25 | 2023-05-19 |
TRI230519P00120000
TRI230519P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 130.7373 |
| 2024-03-28 | 2024-04-19 |
TRI240419P00145000
TRI240419P00150000
|
3 | 150.00 | 145.00 | 1.70 | 480.000 | 150.22 |
| 2024-08-28 | 2024-09-20 |
TRI240920P00160000
TRI240920P00165000
|
2 | 165.00 | 160.00 | 1.350 | 220.000 | 169.46 |
| 2025-04-22 | 2025-05-19 |
TRI250516P00170000
TRI250516P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0 | 191.23 |