| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-09-04 |
TRI080920P00030000
TRI080920P00035000
|
2 | 35.00 | 30.00 | 1.65 | -200.00 | 31.4336 |
| 2008-10-08 | 2008-11-04 |
TRI081122P00022500
TRI081122P00025000
|
7 | 25.00 | 22.50 | 1.075 | 262.500 | 19.1958 |
| 2008-11-05 | 2008-12-02 |
TRI081220P00022500
TRI081220P00025000
|
7 | 25.00 | 22.50 | 1.175 | -17.500 | 27.2569 |
| 2008-12-03 | 2008-12-30 |
TRI090117P00022500
TRI090117P00025000
|
7 | 25.00 | 22.50 | 1.175 | 700.000 | 22.3637 |
| 2009-01-09 | 2009-02-05 |
TRI090221P00022500
TRI090221P00025000
|
6 | 25.00 | 22.50 | 0.850 | 60.000 | 21.6472 |
| 2009-02-05 | 2009-03-04 |
TRI090321P00022500
TRI090321P00025000
|
6 | 25.00 | 22.50 | 0.925 | -195.000 | 24.0042 |
| 2009-03-04 | 2009-03-31 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 275.000 | 26.0878 |
| 2009-04-01 | 2009-04-28 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 225.000 | 26.8987 |
| 2011-09-08 | 2011-10-05 |
TRI111022P00025000
TRI111022P00030000
|
3 | 30.00 | 25.00 | 2.45 | -30.000 | 27.1344 |
| 2018-08-07 | 2018-09-04 |
TRI180921P00040000
TRI180921P00041000
|
18 | 41.00 | 40.00 | 0.450 | -630.000 | 42.7757 |
| 2018-09-04 | 2018-10-01 |
TRI181019P00043000
TRI181019P00044000
|
15 | 44.00 | 43.00 | 0.35 | 187.500 | 43.9448 |
| 2018-10-04 | 2018-10-31 |
TRI181116P00046000
TRI181116P00047000
|
18 | 47.00 | 46.00 | 0.45 | -90.00 | 46.1982 |
| 2018-11-08 | 2018-12-06 |
TRI181221P00047000
TRI181221P00048000
|
19 | 48.00 | 47.00 | 0.475 | 760.000 | 49.1277 |
| 2018-12-06 | 2019-01-02 |
TRI190118P00049000
TRI190118P00050000
|
13 | 50.00 | 49.00 | 0.275 | -650.000 | 52.8453 |
| 2019-01-02 | 2019-01-29 |
TRI190215P00046000
TRI190215P00047000
|
15 | 47.00 | 46.00 | 0.35 | 487.500 | 54.9948 |
| 2019-03-04 | 2019-04-01 |
TRI190418P00049000
TRI190418P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 62.2222 |
| 2019-10-07 | 2019-11-04 |
TRI191115P00060000
TRI191115P00065000
|
2 | 65.00 | 60.00 | 1.40 | 240.000 | 73.1256 |
| 2020-03-03 | 2020-03-30 |
TRI200417P00070000
TRI200417P00075000
|
2 | 75.00 | 70.00 | 1.65 | -440.00 | 75.2648 |
| 2020-04-01 | 2020-04-28 |
TRI200515P00060000
TRI200515P00065000
|
3 | 65.00 | 60.00 | 1.725 | 352.500 | 68.9512 |
| 2020-05-05 | 2020-06-01 |
TRI200619P00065000
TRI200619P00070000
|
3 | 70.00 | 65.00 | 1.725 | -37.500 | 70.0831 |
| 2020-08-04 | 2020-08-31 |
TRI200918P00065000
TRI200918P00070000
|
2 | 70.00 | 65.00 | 1.625 | 665.000 | 80.4569 |
| 2020-10-06 | 2020-11-02 |
TRI201120P00075000
TRI201120P00080000
|
3 | 80.00 | 75.00 | 1.675 | -112.500 | 83.8214 |
| 2020-12-02 | 2020-12-29 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 1.925 | -82.500 | 83.5826 |
| 2021-02-02 | 2021-03-01 |
TRI210319P00080000
TRI210319P00085000
|
3 | 85.00 | 80.00 | 2.225 | 525.000 | 90.7373 |
| 2021-04-07 | 2021-05-04 |
TRI210521P00085000
TRI210521P00090000
|
3 | 90.00 | 85.00 | 2.225 | 1380.000 | 98.5774 |
| 2021-05-04 | 2021-06-01 |
TRI210618P00090000
TRI210618P00095000
|
2 | 95.00 | 90.00 | 1.50 | 235.000 | 100.8619 |
| 2021-08-03 | 2021-08-30 |
TRI210917P00100000
TRI210917P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.00 | 121.7757 |
| 2021-10-05 | 2021-11-01 |
TRI211119P00105000
TRI211119P00110000
|
3 | 110.00 | 105.00 | 1.775 | 427.500 | 128.0893 |
| 2021-11-02 | 2021-11-29 |
TRI211217P00110000
TRI211217P00115000
|
2 | 115.00 | 110.00 | 1.625 | 260.000 | 119.242 |
| 2021-12-07 | 2022-01-03 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.600 | -115.000 | 109.73 |
| 2022-01-04 | 2022-01-31 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.625 | -465.000 | 104.0395 |
| 2022-02-03 | 2022-03-02 |
TRI220318P00100000
TRI220318P00105000
|
3 | 105.00 | 100.00 | 2.175 | 232.500 | 112.6687 |
| 2022-05-04 | 2022-05-31 |
TRI220617P00090000
TRI220617P00095000
|
2 | 95.00 | 90.00 | 1.350 | 275.000 | 102.3364 |
| 2022-06-03 | 2022-06-30 |
TRI220715P00095000
TRI220715P00100000
|
3 | 100.00 | 95.00 | 1.90 | 435.000 | 110.5919 |
| 2022-07-06 | 2022-08-02 |
TRI220819P00100000
TRI220819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 990.00 | 120.1246 |
| 2022-08-02 | 2022-08-29 |
TRI220916P00105000
TRI220916P00110000
|
3 | 110.00 | 105.00 | 1.875 | 225.000 | 114.9325 |
| 2022-10-06 | 2022-11-02 |
TRI221118P00100000
TRI221118P00105000
|
3 | 105.00 | 100.00 | 1.85 | -142.500 | 117.9128 |
| 2022-11-02 | 2022-11-29 |
TRI221216P00095000
TRI221216P00100000
|
3 | 100.00 | 95.00 | 1.725 | 442.500 | 118.0062 |
| 2022-12-08 | 2023-01-04 |
TRI230120P00110000
TRI230120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 205.000 | 122.5026 |
| 2023-01-05 | 2023-02-01 |
TRI230217P00110000
TRI230217P00115000
|
2 | 115.00 | 110.00 | 1.600 | 230.000 | 127.9128 |
| 2023-02-02 | 2023-03-01 |
TRI230317P00115000
TRI230317P00120000
|
3 | 120.00 | 115.00 | 1.775 | 277.500 | 129.107 |
| 2023-05-04 | 2023-05-31 |
TRI230616P00115000
TRI230616P00120000
|
3 | 120.00 | 115.00 | 1.70 | 450.00 | 134.7767 |
| 2023-07-06 | 2023-08-02 |
TRI230818P00130000
TRI230818P00135000
|
3 | 135.00 | 130.00 | 1.775 | 232.500 | 126.52 |
| 2023-08-03 | 2023-08-30 |
TRI230915P00125000
TRI230915P00130000
|
2 | 130.00 | 125.00 | 1.500 | -15.000 | 129.9 |
| 2023-10-03 | 2023-10-30 |
TRI231117P00115000
TRI231117P00120000
|
2 | 120.00 | 115.00 | 1.525 | 10.000 | 137.36 |
| 2023-10-31 | 2023-11-27 |
TRI231215P00115000
TRI231215P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 138.85 |
| 2024-01-02 | 2024-01-29 |
TRI240216P00140000
TRI240216P00145000
|
3 | 145.00 | 140.00 | 1.725 | 285.000 | 160.29 |
| 2024-01-30 | 2024-02-26 |
TRI240315P00145000
TRI240315P00150000
|
2 | 150.00 | 145.00 | 1.525 | 285.000 | 157.35 |
| 2024-03-05 | 2024-04-01 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.425 | -80.000 | 150.22 |
| 2024-04-04 | 2024-05-01 |
TRI240517P00145000
TRI240517P00150000
|
2 | 150.00 | 145.00 | 1.50 | 230.00 | 171.02 |
| 2024-05-09 | 2024-06-05 |
TRI240621P00160000
TRI240621P00165000
|
2 | 165.00 | 160.00 | 1.625 | 315.000 | 165.22 |
| 2024-07-03 | 2024-07-30 |
TRI240816P00160000
TRI240816P00165000
|
2 | 165.00 | 160.00 | 1.425 | -255.000 | 163.58 |
| 2024-09-03 | 2024-09-30 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.600 | 565.000 | 168.6 |
| 2024-10-01 | 2024-10-28 |
TRI241115P00165000
TRI241115P00170000
|
2 | 170.00 | 165.00 | 1.625 | -185.000 | 161.71 |
| 2024-11-05 | 2024-12-02 |
TRI241220P00165000
TRI241220P00170000
|
2 | 170.00 | 165.00 | 1.525 | -275.000 | 162.2 |
| 2024-12-03 | 2024-12-30 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.650 | 125.000 | 159.25 |
| 2025-01-08 | 2025-02-04 |
TRI250221P00155000
TRI250221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 1035.000 | 176.28 |
| 2025-02-05 | 2025-03-04 |
TRI250321P00165000
TRI250321P00170000
|
3 | 170.00 | 165.00 | 2.05 | 435.00 | 170.01 |
| 2025-03-04 | 2025-03-31 |
TRI250417P00170000
TRI250417P00175000
|
2 | 175.00 | 170.00 | 1.625 | -135.000 | 181.95 |
| 2025-04-01 | 2025-04-28 |
TRI250516P00170000
TRI250516P00175000
|
3 | 175.00 | 170.00 | 2.25 | 525.000 | 191.23 |
| 2025-05-07 | 2025-06-03 |
TRI250620P00185000
TRI250620P00190000
|
3 | 190.00 | 185.00 | 1.975 | 300.000 | 193.85 |
| 2025-06-05 | 2025-07-02 |
TRI250718P00190000
TRI250718P00195000
|
2 | 195.00 | 190.00 | 1.60 | 40.00 | 209.29 |
| 2025-07-02 | 2025-07-29 |
TRI250815P00195000
TRI250815P00200000
|
3 | 200.00 | 195.00 | 1.975 | 202.500 | 171.32 |