| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.50 | 75.00 | 27.2569 |
| 2008-12-19 | 2008-12-26 |
TRI090117P00022500
TRI090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0.000 | 22.3637 |
| 2018-07-20 | 2018-07-27 |
TRI180817P00040000
TRI180817P00041000
|
13 | 41.00 | 40.00 | 0.25 | -162.500 | 40.4847 |
| 2018-09-18 | 2018-09-25 |
TRI181019P00043000
TRI181019P00044000
|
12 | 44.00 | 43.00 | 0.225 | 30.000 | 43.9448 |
| 2018-10-16 | 2018-10-23 |
TRI181116P00043000
TRI181116P00044000
|
12 | 44.00 | 43.00 | 0.200 | 90.000 | 46.1982 |
| 2018-12-18 | 2018-12-26 |
TRI190118P00046000
TRI190118P00047000
|
12 | 47.00 | 46.00 | 0.200 | -90.000 | 52.8453 |
| 2019-01-16 | 2019-01-23 |
TRI190215P00048000
TRI190215P00049000
|
12 | 49.00 | 48.00 | 0.225 | 150.000 | 54.9948 |
| 2020-03-18 | 2020-03-25 |
TRI200417P00045000
TRI200417P00050000
|
2 | 50.00 | 45.00 | 1.375 | 165.000 | 75.2648 |
| 2020-12-15 | 2020-12-22 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.00 | 205.000 | 83.5826 |
| 2022-01-24 | 2022-01-31 |
TRI220218P00095000
TRI220218P00100000
|
3 | 100.00 | 95.00 | 1.725 | 885.000 | 104.0395 |
| 2022-04-25 | 2022-05-02 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.900 | 140.000 | 100.4881 |
| 2022-09-26 | 2022-10-03 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.15 | 130.000 | 106.4071 |
| 2022-10-19 | 2022-10-26 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 1.025 | 120.000 | 117.9128 |
| 2023-04-21 | 2023-04-28 |
TRI230519P00120000
TRI230519P00125000
|
2 | 125.00 | 120.00 | 1.450 | 220.000 | 130.7373 |
| 2023-05-17 | 2023-05-24 |
TRI230616P00110000
TRI230616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 205.000 | 134.7767 |
| 2024-01-18 | 2024-01-25 |
TRI240216P00140000
TRI240216P00145000
|
2 | 145.00 | 140.00 | 1.350 | 95.000 | 160.29 |
| 2024-03-19 | 2024-03-26 |
TRI240419P00145000
TRI240419P00150000
|
2 | 150.00 | 145.00 | 0.900 | -180.000 | 150.22 |
| 2025-04-21 | 2025-04-28 |
TRI250516P00165000
TRI250516P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 191.23 |