| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
TRI081220P00020000
TRI081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | -37.500 | 27.2569 |
| 2008-12-03 | 2008-12-22 |
TRI090117P00020000
TRI090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 325.000 | 22.3637 |
| 2009-01-09 | 2009-01-26 |
TRI090221P00022500
TRI090221P00025000
|
6 | 25.00 | 22.50 | 0.850 | -330.000 | 21.6472 |
| 2009-02-04 | 2009-02-23 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | -187.500 | 24.0042 |
| 2009-03-04 | 2009-03-23 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 287.500 | 26.0878 |
| 2009-04-01 | 2009-04-20 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 100.000 | 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 |
TRI180921P00039000
TRI180921P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 42.7757 |
| 2018-09-06 | 2018-09-24 |
TRI181019P00043000
TRI181019P00044000
|
14 | 44.00 | 43.00 | 0.30 | 105.000 | 43.9448 |
| 2018-10-03 | 2018-10-22 |
TRI181116P00045000
TRI181116P00046000
|
13 | 46.00 | 45.00 | 0.275 | -65.000 | 46.1982 |
| 2018-11-07 | 2018-11-26 |
TRI181221P00046000
TRI181221P00047000
|
16 | 47.00 | 46.00 | 0.375 | 360.000 | 49.1277 |
| 2018-12-04 | 2018-12-21 |
TRI190118P00049000
TRI190118P00050000
|
14 | 50.00 | 49.00 | 0.30 | -630.000 | 52.8453 |
| 2019-01-02 | 2019-01-22 |
TRI190215P00045000
TRI190215P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 54.9948 |
| 2019-03-04 | 2019-03-21 |
TRI190418P00049000
TRI190418P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 62.2222 |
| 2019-10-07 | 2019-10-24 |
TRI191115P00060000
TRI191115P00065000
|
2 | 65.00 | 60.00 | 1.40 | 160.000 | 73.1256 |
| 2020-04-02 | 2020-04-20 |
TRI200515P00055000
TRI200515P00060000
|
2 | 60.00 | 55.00 | 1.025 | 90.000 | 68.9512 |
| 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 |
| 2021-05-04 | 2021-05-21 |
TRI210618P00090000
TRI210618P00095000
|
2 | 95.00 | 90.00 | 1.50 | -40.000 | 100.8619 |
| 2021-11-02 | 2021-11-19 |
TRI211217P00110000
TRI211217P00115000
|
2 | 115.00 | 110.00 | 1.625 | 300.000 | 119.242 |
| 2022-05-04 | 2022-05-23 |
TRI220617P00090000
TRI220617P00095000
|
2 | 95.00 | 90.00 | 1.350 | 35.000 | 102.3364 |
| 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 |
| 2022-11-02 | 2022-11-21 |
TRI221216P00095000
TRI221216P00100000
|
3 | 100.00 | 95.00 | 1.725 | 465.000 | 118.0062 |
| 2023-01-06 | 2023-01-23 |
TRI230217P00110000
TRI230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 190.000 | 127.9128 |
| 2023-02-06 | 2023-02-23 |
TRI230317P00110000
TRI230317P00115000
|
2 | 115.00 | 110.00 | 1.225 | 170.000 | 129.107 |
| 2024-03-05 | 2024-03-22 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.425 | 435.000 | 150.22 |
| 2024-04-04 | 2024-04-22 |
TRI240517P00145000
TRI240517P00150000
|
2 | 150.00 | 145.00 | 1.50 | 80.00 | 171.02 |
| 2024-05-09 | 2024-05-28 |
TRI240621P00160000
TRI240621P00165000
|
2 | 165.00 | 160.00 | 1.625 | 675.000 | 165.22 |
| 2024-07-03 | 2024-07-22 |
TRI240816P00160000
TRI240816P00165000
|
2 | 165.00 | 160.00 | 1.425 | 85.000 | 163.58 |
| 2024-09-03 | 2024-09-20 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.600 | 570.000 | 168.6 |
| 2024-10-01 | 2024-10-18 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 1.850 | -127.500 | 161.71 |
| 2025-03-04 | 2025-03-21 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | -145.000 | 181.95 |
| 2025-04-01 | 2025-04-21 |
TRI250516P00165000
TRI250516P00170000
|
2 | 170.00 | 165.00 | 1.575 | 110.000 | 191.23 |
| 2025-05-07 | 2025-05-27 |
TRI250620P00180000
TRI250620P00185000
|
3 | 185.00 | 180.00 | 1.725 | 600.000 | 193.85 |
| 2025-06-03 | 2025-06-20 |
TRI250718P00185000
TRI250718P00190000
|
3 | 190.00 | 185.00 | 1.825 | 135.000 | 209.29 |
| 2025-07-01 | 2025-07-18 |
TRI250815P00190000
TRI250815P00195000
|
3 | 195.00 | 190.00 | 1.750 | 450.000 | 171.32 |