| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.650 | 0 | 27.2569 |
| 2008-12-31 | 2009-02-23 |
TRI090221P00022500
TRI090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | -1000.0000 | 21.6472 |
| 2009-02-25 | 2009-04-20 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 26.0878 |
| 2011-10-27 | 2011-12-19 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -1000.0000 | 24.3436 |
| 2018-08-02 | 2018-09-21 |
TRI180921P00038000
TRI180921P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.00 | 42.7757 |
| 2018-09-26 | 2018-11-16 |
TRI181116P00042000
TRI181116P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 46.1982 |
| 2018-11-28 | 2019-01-18 |
TRI190118P00047000
TRI190118P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 52.8453 |
| 2019-02-25 | 2019-04-18 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 62.2222 |
| 2020-03-24 | 2020-05-15 |
TRI200515P00045000
TRI200515P00050000
|
2 | 50.00 | 45.00 | 1.000 | 125.000 | 68.9512 |
| 2020-08-25 | 2020-10-16 |
TRI201016P00065000
TRI201016P00070000
|
2 | 70.00 | 65.00 | 1.250 | 170.000 | 85.9502 |
| 2020-10-28 | 2020-12-18 |
TRI201218P00065000
TRI201218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 795.000 | 83.946 |
| 2020-12-30 | 2021-02-19 |
TRI210219P00070000
TRI210219P00075000
|
2 | 75.00 | 70.00 | 1.375 | 305.000 | 85.0675 |
| 2021-03-31 | 2021-05-21 |
TRI210521P00075000
TRI210521P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 98.5774 |
| 2021-07-27 | 2021-09-17 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.150 | 220.000 | 121.7757 |
| 2021-10-01 | 2021-11-19 |
TRI211119P00100000
TRI211119P00105000
|
2 | 105.00 | 100.00 | 1.200 | 165.000 | 128.0893 |
| 2021-11-30 | 2022-01-21 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.125 | -530.000 | 109.73 |
| 2022-01-25 | 2022-03-18 |
TRI220318P00090000
TRI220318P00095000
|
2 | 95.00 | 90.00 | 1.05 | 490.00 | 112.6687 |
| 2022-03-30 | 2022-05-20 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.000 | -575.000 | 100.4881 |
| 2022-05-24 | 2022-07-15 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.15 | 525.000 | 110.5919 |
| 2022-07-29 | 2022-09-16 |
TRI220916P00100000
TRI220916P00105000
|
2 | 105.00 | 100.00 | 0.975 | 35.000 | 114.9325 |
| 2022-09-30 | 2022-11-18 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 1.100 | 370.000 | 117.9128 |
| 2023-01-24 | 2023-03-17 |
TRI230317P00105000
TRI230317P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 129.107 |
| 2024-05-03 | 2024-06-21 |
TRI240621P00155000
TRI240621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 165.22 |
| 2024-09-24 | 2024-11-15 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.35 | -330.00 | 161.71 |
| 2025-03-27 | 2025-05-19 |
TRI250516P00160000
TRI250516P00165000
|
2 | 165.00 | 160.00 | 1.050 | 0 | 191.23 |