| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-27 | 2011-11-03 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -135.000 | 24.3436 |
| 2018-08-02 | 2018-08-09 |
TRI180921P00036000
TRI180921P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 42.7757 |
| 2018-11-01 | 2018-11-08 |
TRI181221P00039000
TRI181221P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 49.1277 |
| 2018-11-28 | 2018-12-06 |
TRI190118P00044000
TRI190118P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 52.8453 |
| 2023-01-26 | 2023-02-02 |
TRI230317P00095000
TRI230317P00100000
|
2 | 100.00 | 95.00 | 0.500 | 100.000 | 129.107 |
| 2023-03-28 | 2023-04-04 |
TRI230519P00100000
TRI230519P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 130.7373 |
| 2025-05-01 | 2025-05-08 |
TRI250620P00155000
TRI250620P00160000
|
2 | 160.00 | 155.00 | 0.425 | 45.000 | 193.85 |