| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
TRI081122P00020000
TRI081122P00022500
|
6 | 22.50 | 20.00 | 1.04 | 294.00 | 19.1958 |
| 2008-11-26 | 2008-12-03 |
TRI081220P00020000
TRI081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 112.500 | 27.2569 |
| 2009-01-28 | 2009-02-04 |
TRI090221P00022500
TRI090221P00025000
|
6 | 25.00 | 22.50 | 0.850 | -45.000 | 21.6472 |
| 2009-02-25 | 2009-03-04 |
TRI090321P00022500
TRI090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | -165.000 | 24.0042 |
| 2018-07-24 | 2018-07-31 |
TRI180817P00041000
TRI180817P00042000
|
18 | 42.00 | 41.00 | 0.450 | -180.000 | 40.4847 |
| 2018-08-29 | 2018-09-05 |
TRI180921P00044000
TRI180921P00045000
|
14 | 45.00 | 44.00 | 0.325 | -245.000 | 42.7757 |
| 2018-09-25 | 2018-10-02 |
TRI181019P00044000
TRI181019P00045000
|
14 | 45.00 | 44.00 | 0.325 | -210.000 | 43.9448 |
| 2018-10-24 | 2018-10-31 |
TRI181116P00045000
TRI181116P00046000
|
17 | 46.00 | 45.00 | 0.425 | 85.000 | 46.1982 |
| 2018-11-28 | 2018-12-06 |
TRI181221P00049000
TRI181221P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 49.1277 |
| 2018-12-26 | 2019-01-02 |
TRI190118P00047000
TRI190118P00048000
|
16 | 48.00 | 47.00 | 0.375 | -80.000 | 52.8453 |
| 2019-01-24 | 2019-01-31 |
TRI190215P00049000
TRI190215P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 54.9948 |
| 2020-03-25 | 2020-04-01 |
TRI200417P00055000
TRI200417P00060000
|
3 | 60.00 | 55.00 | 2.125 | 510.000 | 75.2648 |
| 2020-04-24 | 2020-05-01 |
TRI200515P00065000
TRI200515P00070000
|
3 | 70.00 | 65.00 | 1.675 | 7.500 | 68.9512 |
| 2020-08-03 | 2020-08-10 |
TRI200821P00065000
TRI200821P00070000
|
2 | 70.00 | 65.00 | 1.625 | 745.000 | 80.1973 |
| 2020-08-25 | 2020-09-01 |
TRI200918P00070000
TRI200918P00075000
|
2 | 75.00 | 70.00 | 1.60 | 650.00 | 80.4569 |
| 2020-10-27 | 2020-11-03 |
TRI201120P00075000
TRI201120P00080000
|
3 | 80.00 | 75.00 | 1.675 | 255.000 | 83.8214 |
| 2021-10-29 | 2021-11-05 |
TRI211119P00115000
TRI211119P00120000
|
3 | 120.00 | 115.00 | 1.700 | -270.000 | 128.0893 |
| 2022-04-26 | 2022-05-03 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.625 | -80.000 | 100.4881 |
| 2022-05-24 | 2022-05-31 |
TRI220617P00090000
TRI220617P00095000
|
2 | 95.00 | 90.00 | 1.550 | 315.000 | 102.3364 |
| 2022-07-27 | 2022-08-03 |
TRI220819P00105000
TRI220819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 90.000 | 120.1246 |
| 2022-10-27 | 2022-11-03 |
TRI221118P00100000
TRI221118P00105000
|
3 | 105.00 | 100.00 | 1.875 | -15.000 | 117.9128 |
| 2023-01-25 | 2023-02-01 |
TRI230217P00110000
TRI230217P00115000
|
2 | 115.00 | 110.00 | 1.275 | 165.000 | 127.9128 |
| 2023-04-26 | 2023-05-03 |
TRI230519P00125000
TRI230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | -615.00 | 130.7373 |
| 2023-05-24 | 2023-05-31 |
TRI230616P00115000
TRI230616P00120000
|
3 | 120.00 | 115.00 | 2.050 | 555.000 | 134.7767 |
| 2023-07-25 | 2023-08-01 |
TRI230818P00130000
TRI230818P00135000
|
3 | 135.00 | 130.00 | 1.675 | 37.500 | 126.52 |
| 2023-10-26 | 2023-11-02 |
TRI231117P00115000
TRI231117P00120000
|
2 | 120.00 | 115.00 | 1.625 | 295.000 | 137.36 |
| 2024-01-23 | 2024-01-30 |
TRI240216P00145000
TRI240216P00150000
|
3 | 150.00 | 145.00 | 2.35 | 270.00 | 160.29 |
| 2024-04-01 | 2024-04-08 |
TRI240419P00150000
TRI240419P00155000
|
3 | 155.00 | 150.00 | 1.825 | 217.500 | 150.22 |
| 2024-04-26 | 2024-05-03 |
TRI240517P00150000
TRI240517P00155000
|
3 | 155.00 | 150.00 | 1.825 | 592.500 | 171.02 |
| 2024-07-24 | 2024-07-31 |
TRI240816P00155000
TRI240816P00160000
|
2 | 160.00 | 155.00 | 1.425 | -5.000 | 163.58 |
| 2024-10-22 | 2024-10-29 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 1.725 | -105.000 | 161.71 |
| 2024-12-30 | 2025-01-06 |
TRI250117P00155000
TRI250117P00160000
|
3 | 160.00 | 155.00 | 1.875 | 405.000 | 159.25 |
| 2025-02-25 | 2025-03-04 |
TRI250321P00175000
TRI250321P00180000
|
3 | 180.00 | 175.00 | 2.425 | 37.500 | 170.01 |
| 2025-03-24 | 2025-03-31 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.575 | 120.000 | 181.95 |
| 2025-04-24 | 2025-05-01 |
TRI250516P00175000
TRI250516P00180000
|
3 | 180.00 | 175.00 | 1.875 | 307.500 | 191.23 |
| 2025-06-24 | 2025-07-01 |
TRI250718P00190000
TRI250718P00195000
|
2 | 195.00 | 190.00 | 1.475 | 365.000 | 209.29 |
| 2025-07-22 | 2025-07-29 |
TRI250815P00195000
TRI250815P00200000
|
2 | 200.00 | 195.00 | 1.575 | 55.000 | 171.32 |