| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
TRI081220P00020000
TRI081220P00022500
|
6 | 22.50 | 20.00 | 0.875 | 375.000 | 27.2569 |
| 2008-12-19 | 2009-01-05 |
TRI090117P00022500
TRI090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 22.3637 |
| 2009-01-22 | 2009-02-09 |
TRI090221P00020000
TRI090221P00022500
|
5 | 22.50 | 20.00 | 0.75 | 400.00 | 21.6472 |
| 2009-02-18 | 2009-03-09 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.75 | -50.00 | 24.0042 |
| 2009-03-19 | 2009-04-06 |
TRI090418P00022500
TRI090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 325.000 | 26.0878 |
| 2018-07-20 | 2018-08-06 |
TRI180817P00040000
TRI180817P00041000
|
13 | 41.00 | 40.00 | 0.25 | -227.500 | 40.4847 |
| 2018-09-19 | 2018-10-08 |
TRI181019P00043000
TRI181019P00044000
|
13 | 44.00 | 43.00 | 0.25 | 195.00 | 43.9448 |
| 2018-10-16 | 2018-11-02 |
TRI181116P00044000
TRI181116P00045000
|
14 | 45.00 | 44.00 | 0.300 | -70.000 | 46.1982 |
| 2018-11-20 | 2018-12-07 |
TRI181221P00046000
TRI181221P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 49.1277 |
| 2018-12-19 | 2019-01-07 |
TRI190118P00047000
TRI190118P00048000
|
13 | 48.00 | 47.00 | 0.25 | -227.500 | 52.8453 |
| 2019-01-15 | 2019-02-01 |
TRI190215P00048000
TRI190215P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 54.9948 |
| 2020-03-17 | 2020-04-03 |
TRI200417P00050000
TRI200417P00055000
|
2 | 55.00 | 50.00 | 1.550 | 320.000 | 75.2648 |
| 2020-12-15 | 2021-01-04 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.00 | 540.00 | 83.5826 |
| 2022-01-24 | 2022-02-10 |
TRI220218P00095000
TRI220218P00100000
|
3 | 100.00 | 95.00 | 1.725 | 390.000 | 104.0395 |
| 2022-07-21 | 2022-08-08 |
TRI220819P00100000
TRI220819P00105000
|
2 | 105.00 | 100.00 | 1.30 | 255.000 | 120.1246 |
| 2022-09-26 | 2022-10-13 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.15 | 160.00 | 106.4071 |
| 2022-10-20 | 2022-11-07 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 117.9128 |
| 2023-03-27 | 2023-04-13 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 2.025 | 682.500 | 137.8505 |
| 2023-12-21 | 2024-01-08 |
TRI240119P00135000
TRI240119P00140000
|
2 | 140.00 | 135.00 | 1.225 | 250.000 | 151.17 |
| 2024-01-18 | 2024-02-05 |
TRI240216P00140000
TRI240216P00145000
|
2 | 145.00 | 140.00 | 1.350 | 140.000 | 160.29 |
| 2024-02-13 | 2024-03-01 |
TRI240315P00145000
TRI240315P00150000
|
2 | 150.00 | 145.00 | 1.60 | 745.000 | 157.35 |
| 2024-04-17 | 2024-05-06 |
TRI240517P00145000
TRI240517P00150000
|
2 | 150.00 | 145.00 | 1.375 | 255.000 | 171.02 |
| 2024-10-15 | 2024-11-01 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 2.025 | 112.500 | 161.71 |
| 2024-11-21 | 2024-12-09 |
TRI241220P00155000
TRI241220P00160000
|
2 | 160.00 | 155.00 | 1.45 | 600.000 | 162.2 |
| 2025-04-15 | 2025-05-02 |
TRI250516P00170000
TRI250516P00175000
|
2 | 175.00 | 170.00 | 1.50 | 270.00 | 191.23 |
| 2025-06-20 | 2025-07-07 |
TRI250718P00185000
TRI250718P00190000
|
2 | 190.00 | 185.00 | 1.375 | 430.000 | 209.29 |