| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-09 |
TRI080920P00030000
TRI080920P00035000
|
2 | 35.00 | 30.00 | 1.650 | -105.000 | 31.4336 |
| 2008-10-20 | 2008-11-17 |
TRI081122P00022500
TRI081122P00025000
|
7 | 25.00 | 22.50 | 1.075 | -168.000 | 19.1958 |
| 2008-11-17 | 2008-12-15 |
TRI081220P00020000
TRI081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 465.000 | 27.2569 |
| 2008-12-15 | 2009-01-12 |
TRI090117P00022500
TRI090117P00025000
|
5 | 25.00 | 22.50 | 0.775 | -100.000 | 22.3637 |
| 2009-02-11 | 2009-03-10 |
TRI090321P00022500
TRI090321P00025000
|
6 | 25.00 | 22.50 | 0.925 | -150.000 | 24.0042 |
| 2009-03-11 | 2009-04-07 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | 350.000 | 26.0878 |
| 2018-08-14 | 2018-09-10 |
TRI180921P00042000
TRI180921P00043000
|
18 | 43.00 | 42.00 | 0.450 | 765.000 | 42.7757 |
| 2018-09-11 | 2018-10-08 |
TRI181019P00043000
TRI181019P00044000
|
15 | 44.00 | 43.00 | 0.35 | 375.00 | 43.9448 |
| 2018-10-09 | 2018-11-05 |
TRI181116P00045000
TRI181116P00046000
|
17 | 46.00 | 45.00 | 0.425 | -127.500 | 46.1982 |
| 2018-11-13 | 2018-12-10 |
TRI181221P00047000
TRI181221P00048000
|
19 | 48.00 | 47.00 | 0.475 | 665.000 | 49.1277 |
| 2018-12-11 | 2019-01-07 |
TRI190118P00049000
TRI190118P00050000
|
16 | 50.00 | 49.00 | 0.375 | -920.000 | 52.8453 |
| 2019-01-08 | 2019-02-04 |
TRI190215P00046000
TRI190215P00047000
|
14 | 47.00 | 46.00 | 0.300 | 385.000 | 54.9948 |
| 2020-03-16 | 2020-04-13 |
TRI200417P00050000
TRI200417P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 75.2648 |
| 2020-06-10 | 2020-07-07 |
TRI200717P00065000
TRI200717P00070000
|
3 | 70.00 | 65.00 | 1.675 | -397.500 | 73.4787 |
| 2020-08-13 | 2020-09-09 |
TRI200918P00070000
TRI200918P00075000
|
3 | 75.00 | 70.00 | 1.675 | 367.500 | 80.4569 |
| 2021-04-16 | 2021-05-13 |
TRI210521P00085000
TRI210521P00090000
|
2 | 90.00 | 85.00 | 1.275 | 450.000 | 98.5774 |
| 2021-07-19 | 2021-08-16 |
TRI210820P00095000
TRI210820P00100000
|
2 | 100.00 | 95.00 | 1.65 | 515.000 | 118.4424 |
| 2021-10-12 | 2021-11-08 |
TRI211119P00110000
TRI211119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 442.500 | 128.0893 |
| 2021-11-09 | 2021-12-06 |
TRI211217P00115000
TRI211217P00120000
|
2 | 120.00 | 115.00 | 1.625 | -25.000 | 119.242 |
| 2022-05-13 | 2022-06-09 |
TRI220617P00090000
TRI220617P00095000
|
3 | 95.00 | 90.00 | 1.80 | 495.00 | 102.3364 |
| 2022-07-12 | 2022-08-08 |
TRI220819P00100000
TRI220819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 120.1246 |
| 2022-08-15 | 2022-09-12 |
TRI220916P00110000
TRI220916P00115000
|
3 | 115.00 | 110.00 | 1.75 | 255.000 | 114.9325 |
| 2022-10-17 | 2022-11-14 |
TRI221118P00095000
TRI221118P00100000
|
2 | 100.00 | 95.00 | 1.35 | 190.000 | 117.9128 |
| 2023-01-12 | 2023-02-08 |
TRI230217P00110000
TRI230217P00115000
|
3 | 115.00 | 110.00 | 1.875 | 352.500 | 127.9128 |
| 2023-03-20 | 2023-04-17 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 2.25 | 652.500 | 137.8505 |
| 2023-05-11 | 2023-06-07 |
TRI230616P00115000
TRI230616P00120000
|
3 | 120.00 | 115.00 | 1.675 | 405.000 | 134.7767 |
| 2023-07-11 | 2023-08-07 |
TRI230818P00125000
TRI230818P00130000
|
2 | 130.00 | 125.00 | 1.550 | 65.000 | 126.52 |
| 2023-08-08 | 2023-09-05 |
TRI230915P00125000
TRI230915P00130000
|
2 | 130.00 | 125.00 | 1.65 | -105.000 | 129.9 |
| 2023-11-08 | 2023-12-05 |
TRI231215P00125000
TRI231215P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 138.85 |
| 2024-01-09 | 2024-02-05 |
TRI240216P00140000
TRI240216P00145000
|
3 | 145.00 | 140.00 | 1.725 | 322.500 | 160.29 |
| 2024-02-08 | 2024-03-06 |
TRI240315P00150000
TRI240315P00155000
|
2 | 155.00 | 150.00 | 1.500 | 430.000 | 157.35 |
| 2024-04-09 | 2024-05-06 |
TRI240517P00150000
TRI240517P00155000
|
3 | 155.00 | 150.00 | 1.775 | 510.000 | 171.02 |
| 2024-08-15 | 2024-09-11 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 330.00 | 169.46 |
| 2024-09-13 | 2024-10-10 |
TRI241018P00165000
TRI241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | -165.000 | 168.6 |
| 2024-10-11 | 2024-11-07 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 1.675 | 255.000 | 161.71 |
| 2024-11-12 | 2024-12-09 |
TRI241220P00165000
TRI241220P00170000
|
3 | 170.00 | 165.00 | 1.95 | 352.500 | 162.2 |
| 2024-12-12 | 2025-01-08 |
TRI250117P00165000
TRI250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | -870.00 | 159.25 |
| 2025-01-14 | 2025-02-10 |
TRI250221P00150000
TRI250221P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 176.28 |
| 2025-02-12 | 2025-03-11 |
TRI250321P00170000
TRI250321P00175000
|
3 | 175.00 | 170.00 | 1.70 | 22.500 | 170.01 |
| 2025-03-11 | 2025-04-07 |
TRI250417P00165000
TRI250417P00170000
|
3 | 170.00 | 165.00 | 1.825 | -412.500 | 181.95 |
| 2025-04-08 | 2025-05-05 |
TRI250516P00155000
TRI250516P00160000
|
3 | 160.00 | 155.00 | 2.15 | 637.500 | 191.23 |
| 2025-05-14 | 2025-06-10 |
TRI250620P00180000
TRI250620P00185000
|
3 | 185.00 | 180.00 | 1.925 | 517.500 | 193.85 |
| 2025-06-10 | 2025-07-07 |
TRI250718P00185000
TRI250718P00190000
|
3 | 190.00 | 185.00 | 1.70 | 742.500 | 209.29 |
| 2025-07-08 | 2025-08-04 |
TRI250815P00195000
TRI250815P00200000
|
2 | 200.00 | 195.00 | 1.65 | 195.000 | 171.32 |