| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2008-12-26 |
TRI090117P00022500
TRI090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0.000 | 22.3637 |
| 2018-10-18 | 2018-10-25 |
TRI181116P00043000
TRI181116P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0.000 | 46.1982 |
| 2018-11-20 | 2018-11-27 |
TRI181221P00044000
TRI181221P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 49.1277 |
| 2018-12-20 | 2018-12-27 |
TRI190118P00045000
TRI190118P00046000
|
12 | 46.00 | 45.00 | 0.175 | -60.000 | 52.8453 |
| 2020-03-20 | 2020-03-27 |
TRI200417P00040000
TRI200417P00045000
|
2 | 45.00 | 40.00 | 0.725 | 115.000 | 75.2648 |
| 2021-07-23 | 2021-07-30 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 0.750 | 5.000 | 118.4424 |
| 2022-04-21 | 2022-04-28 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.775 | 65.000 | 100.4881 |
| 2022-06-16 | 2022-06-23 |
TRI220715P00080000
TRI220715P00085000
|
2 | 85.00 | 80.00 | 0.70 | 130.00 | 110.5919 |
| 2022-10-19 | 2022-10-26 |
TRI221118P00080000
TRI221118P00085000
|
2 | 85.00 | 80.00 | 0.800 | 160.000 | 117.9128 |
| 2024-11-22 | 2024-11-29 |
TRI241220P00140000
TRI241220P00145000
|
2 | 145.00 | 140.00 | 0.925 | 85.000 | 162.2 |
| 2025-04-17 | 2025-04-24 |
TRI250516P00155000
TRI250516P00160000
|
2 | 160.00 | 155.00 | 0.950 | 105.000 | 191.23 |
| 2025-07-18 | 2025-07-25 |
TRI250815P00185000
TRI250815P00190000
|
2 | 190.00 | 185.00 | 0.95 | 235.000 | 171.32 |