| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-24 |
TRI081122P00020000
TRI081122P00022500
|
6 | 22.50 | 20.00 | 0.925 | -1500.0000 | 19.1958 |
| 2008-11-26 | 2008-12-22 |
TRI081220P00020000
TRI081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 27.2569 |
| 2009-02-25 | 2009-03-23 |
TRI090321P00020000
TRI090321P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 24.0042 |
| 2018-07-24 | 2018-08-17 |
TRI180817P00040000
TRI180817P00041000
|
13 | 41.00 | 40.00 | 0.275 | 292.500 | 40.4847 |
| 2018-09-25 | 2018-10-19 |
TRI181019P00044000
TRI181019P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 43.9448 |
| 2018-10-23 | 2018-11-16 |
TRI181116P00045000
TRI181116P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 46.1982 |
| 2018-11-29 | 2018-12-21 |
TRI181221P00048000
TRI181221P00049000
|
13 | 49.00 | 48.00 | 0.25 | 1235.00 | 49.1277 |
| 2018-12-26 | 2019-01-18 |
TRI190118P00046000
TRI190118P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 52.8453 |
| 2019-01-24 | 2019-02-15 |
TRI190215P00049000
TRI190215P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 54.9948 |
| 2020-08-25 | 2020-09-18 |
TRI200918P00070000
TRI200918P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 80.4569 |
| 2022-01-25 | 2022-02-18 |
TRI220218P00095000
TRI220218P00100000
|
3 | 100.00 | 95.00 | 1.800 | 472.500 | 104.0395 |
| 2022-04-27 | 2022-05-20 |
TRI220520P00095000
TRI220520P00100000
|
3 | 100.00 | 95.00 | 1.75 | -637.500 | 100.4881 |
| 2022-05-24 | 2022-06-17 |
TRI220617P00090000
TRI220617P00095000
|
2 | 95.00 | 90.00 | 1.550 | 465.000 | 102.3364 |
| 2023-01-25 | 2023-02-17 |
TRI230217P00110000
TRI230217P00115000
|
2 | 115.00 | 110.00 | 1.275 | 235.000 | 127.9128 |
| 2023-05-24 | 2023-06-16 |
TRI230616P00115000
TRI230616P00120000
|
3 | 120.00 | 115.00 | 2.050 | 615.000 | 134.7767 |
| 2024-03-26 | 2024-04-19 |
TRI240419P00145000
TRI240419P00150000
|
3 | 150.00 | 145.00 | 1.800 | 510.000 | 150.22 |
| 2024-07-24 | 2024-08-16 |
TRI240816P00155000
TRI240816P00160000
|
2 | 160.00 | 155.00 | 1.425 | 255.000 | 163.58 |
| 2024-08-28 | 2024-09-20 |
TRI240920P00160000
TRI240920P00165000
|
2 | 165.00 | 160.00 | 1.350 | 220.000 | 169.46 |
| 2025-02-28 | 2025-03-21 |
TRI250321P00170000
TRI250321P00175000
|
3 | 175.00 | 170.00 | 1.725 | -615.000 | 170.01 |
| 2025-03-24 | 2025-04-17 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.575 | 280.000 | 181.95 |
| 2025-04-22 | 2025-05-19 |
TRI250516P00170000
TRI250516P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0 | 191.23 |
| 2025-06-24 | 2025-07-18 |
TRI250718P00190000
TRI250718P00195000
|
2 | 195.00 | 190.00 | 1.475 | 85.000 | 209.29 |
| 2025-07-22 | 2025-08-15 |
TRI250815P00195000
TRI250815P00200000
|
2 | 200.00 | 195.00 | 1.575 | -695.000 | 171.32 |