| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-08 |
TRI090117P00017500
TRI090117P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 22.3637 |
| 2018-09-13 | 2018-10-10 |
TRI181019P00042000
TRI181019P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 43.9448 |
| 2018-11-14 | 2018-12-11 |
TRI181221P00044000
TRI181221P00045000
|
11 | 45.00 | 44.00 | 0.150 | 1265.000 | 49.1277 |
| 2019-01-09 | 2019-02-05 |
TRI190215P00044000
TRI190215P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 54.9948 |
| 2020-03-12 | 2020-04-08 |
TRI200417P00045000
TRI200417P00050000
|
2 | 50.00 | 45.00 | 0.65 | 100.000 | 75.2648 |
| 2021-01-14 | 2021-02-10 |
TRI210219P00065000
TRI210219P00070000
|
2 | 70.00 | 65.00 | 0.675 | 115.000 | 85.0675 |
| 2022-03-09 | 2022-04-05 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 0.925 | 210.000 | 110.5919 |
| 2022-07-14 | 2022-08-10 |
TRI220819P00090000
TRI220819P00095000
|
2 | 95.00 | 90.00 | 0.925 | 165.000 | 120.1246 |
| 2022-11-10 | 2022-12-07 |
TRI221216P00095000
TRI221216P00100000
|
2 | 100.00 | 95.00 | 0.700 | -5.000 | 118.0062 |
| 2023-01-12 | 2023-02-08 |
TRI230217P00100000
TRI230217P00105000
|
2 | 105.00 | 100.00 | 0.70 | 130.00 | 127.9128 |
| 2024-02-07 | 2024-03-05 |
TRI240315P00135000
TRI240315P00140000
|
2 | 140.00 | 135.00 | 0.875 | 640.000 | 157.35 |
| 2025-04-08 | 2025-05-05 |
TRI250516P00140000
TRI250516P00145000
|
2 | 145.00 | 140.00 | 1.05 | 170.000 | 191.23 |