| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-11-11 |
TRI081220P00017500
TRI081220P00020000
|
4 | 20.00 | 17.50 | 0.375 | -110.000 | 27.2569 |
| 2011-10-27 | 2011-11-03 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -135.000 | 24.3436 |
| 2018-09-25 | 2018-10-02 |
TRI181116P00041000
TRI181116P00042000
|
12 | 42.00 | 41.00 | 0.175 | 630.000 | 46.1982 |
| 2018-10-30 | 2018-11-07 |
TRI181221P00041000
TRI181221P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 49.1277 |
| 2018-11-28 | 2018-12-06 |
TRI190118P00046000
TRI190118P00047000
|
11 | 47.00 | 46.00 | 0.15 | 82.500 | 52.8453 |
| 2018-12-26 | 2019-01-02 |
TRI190215P00043000
TRI190215P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0.000 | 54.9948 |
| 2019-02-26 | 2019-03-05 |
TRI190418P00049000
TRI190418P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0.000 | 62.2222 |
| 2020-03-27 | 2020-04-03 |
TRI200515P00045000
TRI200515P00050000
|
2 | 50.00 | 45.00 | 0.650 | 55.000 | 68.9512 |
| 2020-04-28 | 2020-05-05 |
TRI200619P00055000
TRI200619P00060000
|
2 | 60.00 | 55.00 | 0.725 | 80.000 | 70.0831 |
| 2020-09-30 | 2020-10-07 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.05 | 400.000 | 83.8214 |
| 2021-01-27 | 2021-02-03 |
TRI210319P00065000
TRI210319P00070000
|
2 | 70.00 | 65.00 | 0.675 | 125.000 | 90.7373 |
| 2021-03-31 | 2021-04-07 |
TRI210521P00075000
TRI210521P00080000
|
2 | 80.00 | 75.00 | 0.800 | 120.000 | 98.5774 |
| 2021-09-29 | 2021-10-06 |
TRI211119P00090000
TRI211119P00095000
|
2 | 95.00 | 90.00 | 0.825 | 145.000 | 128.0893 |
| 2021-12-01 | 2021-12-08 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 0.675 | 120.000 | 109.73 |
| 2022-03-30 | 2022-04-06 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.000 | 260.000 | 100.4881 |
| 2022-05-26 | 2022-06-02 |
TRI220715P00080000
TRI220715P00085000
|
2 | 85.00 | 80.00 | 0.900 | 130.000 | 110.5919 |
| 2022-06-30 | 2022-07-07 |
TRI220819P00085000
TRI220819P00090000
|
2 | 90.00 | 85.00 | 0.625 | 100.000 | 120.1246 |
| 2022-07-26 | 2022-08-02 |
TRI220916P00090000
TRI220916P00095000
|
2 | 95.00 | 90.00 | 0.775 | 265.000 | 114.9325 |
| 2022-08-31 | 2022-09-07 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 0.875 | 125.000 | 106.4071 |
| 2024-02-27 | 2024-03-05 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 0.675 | 50.000 | 150.22 |
| 2024-09-24 | 2024-10-01 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 0.925 | 185.000 | 161.71 |
| 2025-06-26 | 2025-07-03 |
TRI250815P00180000
TRI250815P00185000
|
2 | 185.00 | 180.00 | 1.025 | 310.000 | 171.32 |
| 2025-07-29 | 2025-08-05 |
TRI250919P00180000
TRI250919P00185000
|
2 | 185.00 | 180.00 | 1.100 | 90.000 | 0 |