| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-10 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.500 | 237.500 | 27.2569 |
| 2008-12-11 | 2009-01-07 |
TRI090117P00020000
TRI090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 300.000 | 22.3637 |
| 2009-02-11 | 2009-03-10 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.525 | 75.000 | 24.0042 |
| 2018-09-14 | 2018-10-11 |
TRI181019P00043000
TRI181019P00044000
|
13 | 44.00 | 43.00 | 0.250 | -32.500 | 43.9448 |
| 2018-10-11 | 2018-11-07 |
TRI181116P00041000
TRI181116P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 46.1982 |
| 2018-11-13 | 2018-12-10 |
TRI181221P00045000
TRI181221P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 49.1277 |
| 2019-01-08 | 2019-02-04 |
TRI190215P00044000
TRI190215P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 54.9948 |
| 2020-03-12 | 2020-04-08 |
TRI200417P00050000
TRI200417P00055000
|
3 | 55.00 | 50.00 | 1.775 | 540.000 | 75.2648 |
| 2020-12-08 | 2021-01-04 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.075 | 555.000 | 83.5826 |
| 2021-10-15 | 2021-11-11 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 128.0893 |
| 2022-02-08 | 2022-03-07 |
TRI220318P00090000
TRI220318P00095000
|
2 | 95.00 | 90.00 | 1.20 | 230.000 | 112.6687 |
| 2022-03-08 | 2022-04-04 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 110.5919 |
| 2022-04-12 | 2022-05-09 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.35 | -390.00 | 100.4881 |
| 2022-07-14 | 2022-08-10 |
TRI220819P00090000
TRI220819P00095000
|
2 | 95.00 | 90.00 | 0.925 | 165.000 | 120.1246 |
| 2022-12-14 | 2023-01-10 |
TRI230120P00105000
TRI230120P00110000
|
2 | 110.00 | 105.00 | 1.125 | 110.000 | 122.5026 |
| 2024-02-07 | 2024-03-05 |
TRI240315P00135000
TRI240315P00140000
|
2 | 140.00 | 135.00 | 0.875 | 640.000 | 157.35 |
| 2024-06-14 | 2024-07-11 |
TRI240719P00150000
TRI240719P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 162.66 |
| 2024-07-11 | 2024-08-07 |
TRI240816P00150000
TRI240816P00155000
|
2 | 155.00 | 150.00 | 1.050 | 455.000 | 163.58 |
| 2024-11-13 | 2024-12-10 |
TRI241220P00155000
TRI241220P00160000
|
2 | 160.00 | 155.00 | 1.35 | 430.00 | 162.2 |
| 2025-04-08 | 2025-05-05 |
TRI250516P00145000
TRI250516P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 191.23 |