| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.650 | 262.500 | 27.2569 |
| 2008-12-31 | 2009-02-06 |
TRI090221P00022500
TRI090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0.000 | 21.6472 |
| 2009-02-25 | 2009-04-03 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 26.0878 |
| 2011-10-27 | 2011-12-05 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -485.000 | 24.3436 |
| 2018-08-02 | 2018-09-10 |
TRI180921P00038000
TRI180921P00039000
|
12 | 39.00 | 38.00 | 0.20 | 120.000 | 42.7757 |
| 2018-09-26 | 2018-11-02 |
TRI181116P00042000
TRI181116P00043000
|
13 | 43.00 | 42.00 | 0.250 | 195.000 | 46.1982 |
| 2018-11-02 | 2018-12-10 |
TRI181221P00043000
TRI181221P00044000
|
13 | 44.00 | 43.00 | 0.250 | 292.500 | 49.1277 |
| 2018-12-26 | 2019-02-01 |
TRI190215P00045000
TRI190215P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 54.9948 |
| 2019-02-25 | 2019-04-03 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 62.2222 |
| 2020-03-24 | 2020-04-30 |
TRI200515P00045000
TRI200515P00050000
|
2 | 50.00 | 45.00 | 1.000 | 175.000 | 68.9512 |
| 2020-04-30 | 2020-06-08 |
TRI200619P00060000
TRI200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 205.000 | 70.0831 |
| 2020-08-25 | 2020-10-01 |
TRI201016P00065000
TRI201016P00070000
|
2 | 70.00 | 65.00 | 1.250 | 320.000 | 85.9502 |
| 2020-10-28 | 2020-12-04 |
TRI201218P00065000
TRI201218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 335.000 | 83.946 |
| 2020-12-30 | 2021-02-05 |
TRI210219P00070000
TRI210219P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 85.0675 |
| 2021-03-31 | 2021-05-07 |
TRI210521P00075000
TRI210521P00080000
|
2 | 80.00 | 75.00 | 0.800 | 580.000 | 98.5774 |
| 2021-07-27 | 2021-09-02 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.150 | 680.000 | 121.7757 |
| 2021-10-01 | 2021-11-08 |
TRI211119P00100000
TRI211119P00105000
|
2 | 105.00 | 100.00 | 1.200 | 295.000 | 128.0893 |
| 2021-11-30 | 2022-01-06 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.125 | 265.000 | 109.73 |
| 2022-01-25 | 2022-03-03 |
TRI220318P00090000
TRI220318P00095000
|
2 | 95.00 | 90.00 | 1.05 | 185.000 | 112.6687 |
| 2022-03-30 | 2022-05-06 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.000 | -455.000 | 100.4881 |
| 2022-05-24 | 2022-06-30 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.15 | 445.000 | 110.5919 |
| 2022-07-29 | 2022-09-06 |
TRI220916P00100000
TRI220916P00105000
|
2 | 105.00 | 100.00 | 0.975 | 570.000 | 114.9325 |
| 2022-09-30 | 2022-11-07 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 1.100 | 210.000 | 117.9128 |
| 2023-01-24 | 2023-03-02 |
TRI230317P00105000
TRI230317P00110000
|
2 | 110.00 | 105.00 | 0.925 | 160.000 | 129.107 |
| 2024-05-03 | 2024-06-10 |
TRI240621P00155000
TRI240621P00160000
|
2 | 160.00 | 155.00 | 1.425 | -90.000 | 165.22 |
| 2024-09-24 | 2024-10-31 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 50.000 | 161.71 |
| 2024-10-31 | 2024-12-09 |
TRI241220P00150000
TRI241220P00155000
|
3 | 155.00 | 150.00 | 1.700 | 180.000 | 162.2 |
| 2025-03-27 | 2025-05-05 |
TRI250516P00160000
TRI250516P00165000
|
2 | 165.00 | 160.00 | 1.050 | 80.000 | 191.23 |