| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-22 |
TRI090117P00017500
TRI090117P00020000
|
4 | 20.00 | 17.50 | 0.475 | 820.000 | 22.3637 |
| 2011-09-08 | 2011-09-26 |
TRI111022P00022500
TRI111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | 1187.500 | 27.1344 |
| 2018-08-09 | 2018-08-27 |
TRI180921P00039000
TRI180921P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.00 | 42.7757 |
| 2018-10-02 | 2018-10-19 |
TRI181116P00039000
TRI181116P00040000
|
12 | 40.00 | 39.00 | 0.20 | 210.000 | 46.1982 |
| 2018-11-07 | 2018-11-26 |
TRI181221P00043000
TRI181221P00044000
|
11 | 44.00 | 43.00 | 0.125 | 110.000 | 49.1277 |
| 2019-01-02 | 2019-01-22 |
TRI190215P00043000
TRI190215P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 54.9948 |
| 2019-03-04 | 2019-03-21 |
TRI190418P00049000
TRI190418P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 62.2222 |
| 2020-04-01 | 2020-04-20 |
TRI200515P00050000
TRI200515P00055000
|
2 | 55.00 | 50.00 | 0.875 | 285.000 | 68.9512 |
| 2022-08-04 | 2022-08-22 |
TRI220916P00100000
TRI220916P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.000 | 114.9325 |
| 2022-10-04 | 2022-10-21 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 0.725 | 40.000 | 117.9128 |
| 2023-02-02 | 2023-02-21 |
TRI230317P00100000
TRI230317P00105000
|
2 | 105.00 | 100.00 | 0.725 | -300.000 | 129.107 |
| 2023-04-06 | 2023-04-24 |
TRI230519P00115000
TRI230519P00120000
|
2 | 120.00 | 115.00 | 0.975 | 170.000 | 130.7373 |
| 2024-08-12 | 2024-08-29 |
TRI240920P00145000
TRI240920P00150000
|
2 | 150.00 | 145.00 | 0.725 | 155.000 | 169.46 |
| 2024-11-06 | 2024-11-25 |
TRI241220P00145000
TRI241220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 265.000 | 162.2 |