| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-01-15 |
TRI090117P00022500
TRI090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | -300.000 | 22.3637 |
| 2018-10-18 | 2018-11-14 |
TRI181116P00043000
TRI181116P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 46.1982 |
| 2018-11-20 | 2018-12-17 |
TRI181221P00044000
TRI181221P00045000
|
11 | 45.00 | 44.00 | 0.150 | -412.500 | 49.1277 |
| 2018-12-20 | 2019-01-16 |
TRI190118P00045000
TRI190118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 52.8453 |
| 2020-03-20 | 2020-04-16 |
TRI200417P00040000
TRI200417P00045000
|
2 | 45.00 | 40.00 | 0.725 | 155.000 | 75.2648 |
| 2021-07-23 | 2021-08-19 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 0.750 | 120.000 | 118.4424 |
| 2022-04-21 | 2022-05-18 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.775 | -60.000 | 100.4881 |
| 2022-06-16 | 2022-07-13 |
TRI220715P00080000
TRI220715P00085000
|
2 | 85.00 | 80.00 | 0.70 | 125.000 | 110.5919 |
| 2022-10-19 | 2022-11-15 |
TRI221118P00080000
TRI221118P00085000
|
2 | 85.00 | 80.00 | 0.800 | 160.000 | 117.9128 |
| 2024-11-22 | 2024-12-19 |
TRI241220P00140000
TRI241220P00145000
|
2 | 145.00 | 140.00 | 0.925 | -290.000 | 162.2 |
| 2025-04-17 | 2025-05-14 |
TRI250516P00155000
TRI250516P00160000
|
2 | 160.00 | 155.00 | 0.950 | 250.000 | 191.23 |
| 2025-07-18 | 2025-08-14 |
TRI250815P00185000
TRI250815P00190000
|
2 | 190.00 | 185.00 | 0.95 | -890.00 | 171.32 |