| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
TRI081122P00022500
TRI081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -537.500 | 19.1958 |
| 2008-10-29 | 2008-11-25 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.650 | 125.000 | 27.2569 |
| 2008-11-26 | 2008-12-23 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 0.90 | 495.000 | 22.3637 |
| 2008-12-31 | 2009-01-27 |
TRI090221P00022500
TRI090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | -310.000 | 21.6472 |
| 2009-01-28 | 2009-02-24 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.550 | 62.500 | 24.0042 |
| 2009-02-25 | 2009-03-24 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 26.0878 |
| 2009-03-25 | 2009-04-21 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 100.000 | 26.8987 |
| 2011-10-27 | 2011-11-23 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -290.000 | 24.3436 |
| 2018-07-31 | 2018-08-27 |
TRI180921P00039000
TRI180921P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 42.7757 |
| 2018-08-29 | 2018-09-25 |
TRI181019P00043000
TRI181019P00044000
|
14 | 44.00 | 43.00 | 0.30 | 140.000 | 43.9448 |
| 2018-09-25 | 2018-10-22 |
TRI181116P00043000
TRI181116P00044000
|
15 | 44.00 | 43.00 | 0.350 | 300.000 | 46.1982 |
| 2018-10-30 | 2018-11-26 |
TRI181221P00044000
TRI181221P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.000 | 49.1277 |
| 2018-11-28 | 2018-12-26 |
TRI190118P00048000
TRI190118P00049000
|
14 | 49.00 | 48.00 | 0.300 | -350.000 | 52.8453 |
| 2018-12-26 | 2019-01-22 |
TRI190215P00046000
TRI190215P00047000
|
14 | 47.00 | 46.00 | 0.300 | 455.000 | 54.9948 |
| 2019-02-25 | 2019-03-25 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.200 | 210.000 | 62.2222 |
| 2020-03-24 | 2020-04-20 |
TRI200515P00050000
TRI200515P00055000
|
3 | 55.00 | 50.00 | 1.775 | 697.500 | 68.9512 |
| 2020-04-29 | 2020-05-26 |
TRI200619P00065000
TRI200619P00070000
|
2 | 70.00 | 65.00 | 1.425 | -215.000 | 70.0831 |
| 2020-07-02 | 2020-07-29 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.325 | 220.000 | 80.1973 |
| 2020-08-28 | 2020-09-24 |
TRI201016P00070000
TRI201016P00075000
|
3 | 75.00 | 70.00 | 1.925 | 367.500 | 85.9502 |
| 2020-10-30 | 2020-11-27 |
TRI201218P00070000
TRI201218P00075000
|
2 | 75.00 | 70.00 | 1.425 | 230.000 | 83.946 |
| 2020-12-31 | 2021-01-27 |
TRI210219P00075000
TRI210219P00080000
|
3 | 80.00 | 75.00 | 2.00 | 247.500 | 85.0675 |
| 2021-02-01 | 2021-03-01 |
TRI210319P00075000
TRI210319P00080000
|
2 | 80.00 | 75.00 | 1.425 | 290.000 | 90.7373 |
| 2021-03-30 | 2021-04-26 |
TRI210521P00080000
TRI210521P00085000
|
3 | 85.00 | 80.00 | 2.05 | 630.000 | 98.5774 |
| 2021-04-28 | 2021-05-25 |
TRI210618P00085000
TRI210618P00090000
|
2 | 90.00 | 85.00 | 1.425 | 270.000 | 100.8619 |
| 2021-07-27 | 2021-08-23 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.150 | 300.000 | 121.7757 |
| 2021-10-01 | 2021-10-28 |
TRI211119P00100000
TRI211119P00105000
|
2 | 105.00 | 100.00 | 1.200 | 260.000 | 128.0893 |
| 2021-12-03 | 2021-12-30 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | 235.000 | 109.73 |
| 2021-12-30 | 2022-01-26 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.275 | -595.000 | 104.0395 |
| 2022-04-27 | 2022-05-24 |
TRI220617P00090000
TRI220617P00095000
|
2 | 95.00 | 90.00 | 1.50 | -10.000 | 102.3364 |
| 2022-05-24 | 2022-06-21 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.15 | 185.000 | 110.5919 |
| 2022-06-29 | 2022-07-26 |
TRI220819P00095000
TRI220819P00100000
|
2 | 100.00 | 95.00 | 1.40 | 305.000 | 120.1246 |
| 2023-01-25 | 2023-02-21 |
TRI230317P00110000
TRI230317P00115000
|
3 | 115.00 | 110.00 | 1.700 | 382.500 | 129.107 |
| 2023-10-25 | 2023-11-21 |
TRI231215P00115000
TRI231215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 138.85 |
| 2023-12-26 | 2024-01-22 |
TRI240216P00135000
TRI240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 442.500 | 160.29 |
| 2024-01-23 | 2024-02-20 |
TRI240315P00140000
TRI240315P00145000
|
3 | 145.00 | 140.00 | 1.675 | 510.000 | 157.35 |
| 2024-02-29 | 2024-03-27 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.375 | 230.000 | 150.22 |
| 2024-05-01 | 2024-05-28 |
TRI240621P00145000
TRI240621P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 165.22 |
| 2024-08-01 | 2024-08-28 |
TRI240920P00150000
TRI240920P00155000
|
3 | 155.00 | 150.00 | 1.950 | 930.000 | 169.46 |
| 2024-09-25 | 2024-10-22 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 90.00 | 161.71 |
| 2025-02-26 | 2025-03-25 |
TRI250417P00170000
TRI250417P00175000
|
3 | 175.00 | 170.00 | 1.90 | -165.00 | 181.95 |
| 2025-03-25 | 2025-04-21 |
TRI250516P00165000
TRI250516P00170000
|
3 | 170.00 | 165.00 | 1.70 | 202.500 | 191.23 |
| 2025-04-29 | 2025-05-27 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 412.500 | 193.85 |
| 2025-05-27 | 2025-06-23 |
TRI250718P00185000
TRI250718P00190000
|
2 | 190.00 | 185.00 | 1.450 | 190.000 | 209.29 |
| 2025-06-24 | 2025-07-21 |
TRI250815P00190000
TRI250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | 205.000 | 171.32 |