| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
TRI081122P00020000
TRI081122P00022500
|
6 | 22.50 | 20.00 | 0.875 | 60.000 | 19.1958 |
| 2008-11-12 | 2008-12-01 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.675 | 162.500 | 27.2569 |
| 2008-12-10 | 2008-12-29 |
TRI090117P00022500
TRI090117P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 22.3637 |
| 2009-02-11 | 2009-03-02 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.525 | -100.000 | 24.0042 |
| 2009-03-11 | 2009-03-30 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | 212.500 | 26.0878 |
| 2018-08-14 | 2018-08-31 |
TRI180921P00041000
TRI180921P00042000
|
14 | 42.00 | 41.00 | 0.300 | 1680.000 | 42.7757 |
| 2018-09-12 | 2018-10-01 |
TRI181019P00043000
TRI181019P00044000
|
13 | 44.00 | 43.00 | 0.275 | 65.000 | 43.9448 |
| 2018-10-09 | 2018-10-26 |
TRI181116P00044000
TRI181116P00045000
|
14 | 45.00 | 44.00 | 0.300 | -70.000 | 46.1982 |
| 2018-11-13 | 2018-11-30 |
TRI181221P00046000
TRI181221P00047000
|
14 | 47.00 | 46.00 | 0.325 | 420.000 | 49.1277 |
| 2018-12-11 | 2018-12-28 |
TRI190118P00048000
TRI190118P00049000
|
13 | 49.00 | 48.00 | 0.275 | -390.000 | 52.8453 |
| 2019-01-08 | 2019-01-25 |
TRI190215P00045000
TRI190215P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 54.9948 |
| 2020-03-12 | 2020-03-30 |
TRI200417P00050000
TRI200417P00055000
|
3 | 55.00 | 50.00 | 1.775 | 465.000 | 75.2648 |
| 2020-12-08 | 2020-12-28 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.075 | 205.000 | 83.5826 |
| 2021-04-16 | 2021-05-03 |
TRI210521P00085000
TRI210521P00090000
|
2 | 90.00 | 85.00 | 1.275 | 165.000 | 98.5774 |
| 2021-08-10 | 2021-08-27 |
TRI210917P00105000
TRI210917P00110000
|
2 | 110.00 | 105.00 | 1.350 | 250.000 | 121.7757 |
| 2021-10-15 | 2021-11-01 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.025 | 135.000 | 128.0893 |
| 2022-04-12 | 2022-04-29 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.35 | -85.000 | 100.4881 |
| 2022-07-14 | 2022-08-01 |
TRI220819P00095000
TRI220819P00100000
|
3 | 100.00 | 95.00 | 1.925 | 247.500 | 120.1246 |
| 2022-10-17 | 2022-11-03 |
TRI221118P00095000
TRI221118P00100000
|
2 | 100.00 | 95.00 | 1.35 | 145.000 | 117.9128 |
| 2023-05-11 | 2023-05-30 |
TRI230616P00115000
TRI230616P00120000
|
3 | 120.00 | 115.00 | 1.675 | 360.000 | 134.7767 |
| 2024-07-11 | 2024-07-29 |
TRI240816P00155000
TRI240816P00160000
|
2 | 160.00 | 155.00 | 1.600 | 155.000 | 163.58 |
| 2024-08-16 | 2024-09-03 |
TRI240920P00155000
TRI240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 307.500 | 169.46 |
| 2024-09-13 | 2024-09-30 |
TRI241018P00165000
TRI241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | 110.00 | 168.6 |
| 2024-10-08 | 2024-10-25 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -255.00 | 161.71 |
| 2025-03-10 | 2025-03-27 |
TRI250417P00165000
TRI250417P00170000
|
3 | 170.00 | 165.00 | 1.80 | 240.000 | 181.95 |
| 2025-04-09 | 2025-04-28 |
TRI250516P00160000
TRI250516P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 191.23 |
| 2025-05-15 | 2025-06-02 |
TRI250620P00180000
TRI250620P00185000
|
2 | 185.00 | 180.00 | 1.375 | 230.000 | 193.85 |
| 2025-06-10 | 2025-06-27 |
TRI250718P00185000
TRI250718P00190000
|
3 | 190.00 | 185.00 | 1.70 | 420.00 | 209.29 |