| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
TRI081122P00022500
TRI081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.0000 | 19.1958 |
| 2008-11-26 | 2009-01-20 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 0.90 | -81.7800 | 22.3637 |
| 2009-01-28 | 2009-03-23 |
TRI090321P00020000
TRI090321P00022500
|
5 | 22.50 | 20.00 | 0.550 | 0 | 24.0042 |
| 2009-03-25 | 2009-05-18 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 26.8987 |
| 2011-10-27 | 2011-12-19 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -1000.0000 | 24.3436 |
| 2018-07-31 | 2018-09-21 |
TRI180921P00039000
TRI180921P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 42.7757 |
| 2018-09-25 | 2018-11-16 |
TRI181116P00043000
TRI181116P00044000
|
15 | 44.00 | 43.00 | 0.350 | 487.500 | 46.1982 |
| 2018-11-28 | 2019-01-18 |
TRI190118P00048000
TRI190118P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 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 |
TRI200515P00050000
TRI200515P00055000
|
3 | 55.00 | 50.00 | 1.775 | 532.500 | 68.9512 |
| 2020-07-02 | 2020-08-21 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.325 | 215.000 | 80.1973 |
| 2020-08-28 | 2020-10-16 |
TRI201016P00070000
TRI201016P00075000
|
3 | 75.00 | 70.00 | 1.925 | 555.000 | 85.9502 |
| 2020-10-30 | 2020-12-18 |
TRI201218P00070000
TRI201218P00075000
|
2 | 75.00 | 70.00 | 1.425 | 290.000 | 83.946 |
| 2020-12-31 | 2021-02-19 |
TRI210219P00075000
TRI210219P00080000
|
3 | 80.00 | 75.00 | 2.00 | 645.000 | 85.0675 |
| 2021-02-26 | 2021-04-16 |
TRI210416P00080000
TRI210416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 590.000 | 96.1475 |
| 2021-04-28 | 2021-06-18 |
TRI210618P00085000
TRI210618P00090000
|
2 | 90.00 | 85.00 | 1.425 | 690.000 | 100.8619 |
| 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 |
| 2021-12-03 | 2022-01-21 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | -630.00 | 109.73 |
| 2022-04-27 | 2022-06-17 |
TRI220617P00090000
TRI220617P00095000
|
2 | 95.00 | 90.00 | 1.50 | 455.000 | 102.3364 |
| 2022-06-29 | 2022-08-19 |
TRI220819P00095000
TRI220819P00100000
|
2 | 100.00 | 95.00 | 1.40 | 355.000 | 120.1246 |
| 2023-01-25 | 2023-03-17 |
TRI230317P00110000
TRI230317P00115000
|
3 | 115.00 | 110.00 | 1.700 | 510.000 | 129.107 |
| 2023-10-25 | 2023-12-15 |
TRI231215P00115000
TRI231215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 138.85 |
| 2023-12-26 | 2024-02-16 |
TRI240216P00135000
TRI240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 660.000 | 160.29 |
| 2024-02-29 | 2024-04-19 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.375 | -580.000 | 150.22 |
| 2024-05-01 | 2024-06-21 |
TRI240621P00145000
TRI240621P00150000
|
2 | 150.00 | 145.00 | 1.525 | 635.000 | 165.22 |
| 2024-08-01 | 2024-09-20 |
TRI240920P00150000
TRI240920P00155000
|
3 | 155.00 | 150.00 | 1.950 | 607.500 | 169.46 |
| 2024-09-25 | 2024-11-15 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -960.00 | 161.71 |
| 2025-02-26 | 2025-04-17 |
TRI250417P00170000
TRI250417P00175000
|
3 | 175.00 | 170.00 | 1.90 | 480.000 | 181.95 |
| 2025-04-29 | 2025-06-20 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 570.000 | 193.85 |
| 2025-06-24 | 2025-08-15 |
TRI250815P00190000
TRI250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | -675.000 | 171.32 |