| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
TRI081220P00017500
TRI081220P00020000
|
4 | 20.00 | 17.50 | 0.475 | -10.000 | 27.2569 |
| 2008-12-03 | 2008-12-22 |
TRI090117P00017500
TRI090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | 1075.000 | 22.3637 |
| 2009-02-04 | 2009-02-23 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | -187.500 | 24.0042 |
| 2009-04-02 | 2009-04-20 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | -12.500 | 26.8987 |
| 2011-09-08 | 2011-09-26 |
TRI111022P00022500
TRI111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | 1187.500 | 27.1344 |
| 2018-08-07 | 2018-08-24 |
TRI180921P00038000
TRI180921P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 42.7757 |
| 2018-09-10 | 2018-09-27 |
TRI181019P00042000
TRI181019P00043000
|
12 | 43.00 | 42.00 | 0.225 | 90.000 | 43.9448 |
| 2018-10-03 | 2018-10-22 |
TRI181116P00044000
TRI181116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 97.500 | 46.1982 |
| 2018-11-07 | 2018-11-26 |
TRI181221P00045000
TRI181221P00046000
|
13 | 46.00 | 45.00 | 0.250 | 195.000 | 49.1277 |
| 2018-12-06 | 2018-12-24 |
TRI190118P00048000
TRI190118P00049000
|
13 | 49.00 | 48.00 | 0.25 | -585.00 | 52.8453 |
| 2019-01-02 | 2019-01-22 |
TRI190215P00044000
TRI190215P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 54.9948 |
| 2019-03-04 | 2019-03-21 |
TRI190418P00049000
TRI190418P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 62.2222 |
| 2020-04-02 | 2020-04-20 |
TRI200515P00055000
TRI200515P00060000
|
2 | 60.00 | 55.00 | 1.025 | 90.000 | 68.9512 |
| 2020-08-05 | 2020-08-24 |
TRI200918P00060000
TRI200918P00065000
|
2 | 65.00 | 60.00 | 1.55 | 695.000 | 80.4569 |
| 2020-09-04 | 2020-09-21 |
TRI201016P00065000
TRI201016P00070000
|
2 | 70.00 | 65.00 | 1.375 | 235.000 | 85.9502 |
| 2020-12-02 | 2020-12-21 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.325 | 145.000 | 83.5826 |
| 2021-01-08 | 2021-01-25 |
TRI210219P00070000
TRI210219P00075000
|
2 | 75.00 | 70.00 | 1.025 | 225.000 | 85.0675 |
| 2021-02-03 | 2021-02-22 |
TRI210319P00075000
TRI210319P00080000
|
2 | 80.00 | 75.00 | 1.20 | -75.000 | 90.7373 |
| 2021-03-04 | 2021-03-22 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.450 | 280.000 | 96.1475 |
| 2022-04-05 | 2022-04-22 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.100 | 150.000 | 100.4881 |
| 2022-07-07 | 2022-07-25 |
TRI220819P00095000
TRI220819P00100000
|
2 | 100.00 | 95.00 | 1.55 | 225.000 | 120.1246 |
| 2022-08-08 | 2022-08-25 |
TRI220916P00105000
TRI220916P00110000
|
2 | 110.00 | 105.00 | 1.15 | 115.000 | 114.9325 |
| 2023-12-08 | 2023-12-26 |
TRI240119P00130000
TRI240119P00135000
|
2 | 135.00 | 130.00 | 0.90 | 60.000 | 151.17 |
| 2024-03-06 | 2024-03-25 |
TRI240419P00145000
TRI240419P00150000
|
2 | 150.00 | 145.00 | 0.95 | 335.000 | 150.22 |
| 2025-03-04 | 2025-03-21 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | -145.000 | 181.95 |