| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-18 | 2008-05-19 |
TRI080517P00030000
TRI080517P00035000
|
2 | 35.00 | 30.00 | 1.650 | 0 | 35.4972 |
| 2008-11-20 | 2008-12-22 |
TRI081220P00017500
TRI081220P00020000
|
6 | 20.00 | 17.50 | 0.975 | 0 | 27.2569 |
| 2009-01-22 | 2009-02-23 |
TRI090221P00020000
TRI090221P00022500
|
5 | 22.50 | 20.00 | 0.75 | -426.4000 | 21.6472 |
| 2009-02-23 | 2009-03-23 |
TRI090321P00020000
TRI090321P00022500
|
6 | 22.50 | 20.00 | 0.95 | 0 | 24.0042 |
| 2009-03-23 | 2009-04-20 |
TRI090418P00022500
TRI090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 26.0878 |
| 2018-07-20 | 2018-08-17 |
TRI180817P00041000
TRI180817P00042000
|
16 | 42.00 | 41.00 | 0.375 | 680.000 | 40.4847 |
| 2018-08-21 | 2018-09-21 |
TRI180921P00042000
TRI180921P00043000
|
15 | 43.00 | 42.00 | 0.350 | 637.500 | 42.7757 |
| 2018-09-21 | 2018-10-19 |
TRI181019P00044000
TRI181019P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 43.9448 |
| 2018-10-19 | 2018-11-16 |
TRI181116P00045000
TRI181116P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 46.1982 |
| 2018-11-20 | 2018-12-21 |
TRI181221P00047000
TRI181221P00048000
|
18 | 48.00 | 47.00 | 0.45 | -3285.000 | 49.1277 |
| 2018-12-21 | 2019-01-18 |
TRI190118P00046000
TRI190118P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 52.8453 |
| 2020-03-17 | 2020-04-17 |
TRI200417P00050000
TRI200417P00055000
|
2 | 55.00 | 50.00 | 1.550 | 300.000 | 75.2648 |
| 2021-05-21 | 2021-06-18 |
TRI210618P00090000
TRI210618P00095000
|
3 | 95.00 | 90.00 | 1.700 | 502.500 | 100.8619 |
| 2022-02-18 | 2022-03-18 |
TRI220318P00095000
TRI220318P00100000
|
3 | 100.00 | 95.00 | 1.850 | 135.000 | 112.6687 |
| 2022-04-21 | 2022-05-20 |
TRI220520P00100000
TRI220520P00105000
|
3 | 105.00 | 100.00 | 1.725 | -937.500 | 100.4881 |
| 2022-07-21 | 2022-08-19 |
TRI220819P00100000
TRI220819P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 120.1246 |
| 2022-09-26 | 2022-10-21 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.15 | -230.00 | 106.4071 |
| 2023-02-15 | 2023-03-17 |
TRI230317P00120000
TRI230317P00125000
|
2 | 125.00 | 120.00 | 1.575 | -90.000 | 129.107 |
| 2023-03-27 | 2023-04-21 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 2.025 | -105.000 | 137.8505 |
| 2023-10-18 | 2023-11-17 |
TRI231117P00120000
TRI231117P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 137.36 |
| 2023-12-21 | 2024-01-19 |
TRI240119P00135000
TRI240119P00140000
|
2 | 140.00 | 135.00 | 1.225 | 380.000 | 151.17 |
| 2024-02-13 | 2024-03-15 |
TRI240315P00145000
TRI240315P00150000
|
2 | 150.00 | 145.00 | 1.60 | 420.000 | 157.35 |
| 2024-04-17 | 2024-05-17 |
TRI240517P00145000
TRI240517P00150000
|
2 | 150.00 | 145.00 | 1.375 | 420.000 | 171.02 |
| 2024-08-21 | 2024-09-20 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 1.700 | 435.000 | 169.46 |
| 2024-10-16 | 2024-11-15 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -290.00 | 161.71 |
| 2024-11-21 | 2024-12-20 |
TRI241220P00155000
TRI241220P00160000
|
2 | 160.00 | 155.00 | 1.45 | 315.000 | 162.2 |
| 2025-01-27 | 2025-02-21 |
TRI250221P00160000
TRI250221P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 176.28 |
| 2025-03-19 | 2025-04-17 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.50 | 265.000 | 181.95 |
| 2025-04-17 | 2025-05-19 |
TRI250516P00175000
TRI250516P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 191.23 |
| 2025-05-20 | 2025-06-20 |
TRI250620P00190000
TRI250620P00195000
|
2 | 195.00 | 190.00 | 1.55 | 210.000 | 193.85 |
| 2025-06-20 | 2025-07-18 |
TRI250718P00185000
TRI250718P00190000
|
2 | 190.00 | 185.00 | 1.375 | 405.000 | 209.29 |