| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
TRI081122P00022500
TRI081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -312.500 | 19.1958 |
| 2008-11-26 | 2009-01-02 |
TRI090117P00022500
TRI090117P00025000
|
7 | 25.00 | 22.50 | 1.20 | 805.00 | 22.3637 |
| 2009-01-05 | 2009-02-11 |
TRI090221P00025000
TRI090221P00030000
|
3 | 30.00 | 25.00 | 1.925 | -675.000 | 21.6472 |
| 2009-02-25 | 2009-04-03 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | 585.000 | 26.0878 |
| 2011-10-27 | 2011-12-05 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -485.000 | 24.3436 |
| 2018-07-31 | 2018-09-06 |
TRI180921P00040000
TRI180921P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 42.7757 |
| 2018-09-26 | 2018-11-02 |
TRI181116P00044000
TRI181116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 80.000 | 46.1982 |
| 2018-11-02 | 2018-12-10 |
TRI181221P00045000
TRI181221P00046000
|
18 | 46.00 | 45.00 | 0.45 | 765.000 | 49.1277 |
| 2018-12-26 | 2019-02-01 |
TRI190215P00047000
TRI190215P00048000
|
16 | 48.00 | 47.00 | 0.400 | 640.000 | 54.9948 |
| 2019-02-25 | 2019-04-03 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 62.2222 |
| 2020-01-28 | 2020-03-05 |
TRI200320P00075000
TRI200320P00080000
|
2 | 80.00 | 75.00 | 1.575 | -295.000 | 57.4559 |
| 2020-03-24 | 2020-04-30 |
TRI200515P00050000
TRI200515P00055000
|
3 | 55.00 | 50.00 | 1.775 | 435.000 | 68.9512 |
| 2020-04-30 | 2020-06-08 |
TRI200619P00065000
TRI200619P00070000
|
2 | 70.00 | 65.00 | 1.60 | 50.000 | 70.0831 |
| 2020-07-02 | 2020-08-10 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.325 | 235.000 | 80.1973 |
| 2020-08-28 | 2020-10-05 |
TRI201016P00070000
TRI201016P00075000
|
3 | 75.00 | 70.00 | 1.925 | 547.500 | 85.9502 |
| 2020-10-05 | 2020-11-11 |
TRI201120P00075000
TRI201120P00080000
|
2 | 80.00 | 75.00 | 1.50 | 270.00 | 83.8214 |
| 2020-12-29 | 2021-02-04 |
TRI210219P00075000
TRI210219P00080000
|
2 | 80.00 | 75.00 | 1.600 | 395.000 | 85.0675 |
| 2021-02-26 | 2021-04-05 |
TRI210416P00080000
TRI210416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 270.000 | 96.1475 |
| 2021-04-05 | 2021-05-12 |
TRI210521P00085000
TRI210521P00090000
|
3 | 90.00 | 85.00 | 2.075 | 615.000 | 98.5774 |
| 2021-07-02 | 2021-08-09 |
TRI210820P00095000
TRI210820P00100000
|
3 | 100.00 | 95.00 | 1.775 | 487.500 | 118.4424 |
| 2021-09-28 | 2021-11-04 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 290.000 | 128.0893 |
| 2021-11-30 | 2022-01-06 |
TRI220121P00115000
TRI220121P00120000
|
3 | 120.00 | 115.00 | 1.825 | -577.500 | 109.73 |
| 2022-01-28 | 2022-03-07 |
TRI220318P00100000
TRI220318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 15.000 | 112.6687 |
| 2022-04-26 | 2022-06-02 |
TRI220617P00095000
TRI220617P00100000
|
3 | 100.00 | 95.00 | 2.375 | 412.500 | 102.3364 |
| 2022-06-28 | 2022-08-04 |
TRI220819P00095000
TRI220819P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 120.1246 |
| 2022-09-28 | 2022-11-04 |
TRI221118P00100000
TRI221118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 240.000 | 117.9128 |
| 2022-12-29 | 2023-02-06 |
TRI230217P00110000
TRI230217P00115000
|
3 | 115.00 | 110.00 | 1.725 | 292.500 | 127.9128 |
| 2023-06-01 | 2023-07-10 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 1.775 | 510.000 | 131.64 |
| 2023-07-25 | 2023-08-31 |
TRI230915P00130000
TRI230915P00135000
|
3 | 135.00 | 130.00 | 1.80 | -802.500 | 129.9 |
| 2023-09-01 | 2023-10-09 |
TRI231020P00125000
TRI231020P00130000
|
3 | 130.00 | 125.00 | 1.775 | -270.000 | 121.85 |
| 2023-10-25 | 2023-12-01 |
TRI231215P00115000
TRI231215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 138.85 |
| 2023-12-26 | 2024-02-01 |
TRI240216P00135000
TRI240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 1087.500 | 160.29 |
| 2024-02-29 | 2024-04-08 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.375 | 55.000 | 150.22 |
| 2024-05-01 | 2024-06-07 |
TRI240621P00145000
TRI240621P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 165.22 |
| 2024-06-27 | 2024-08-05 |
TRI240816P00165000
TRI240816P00170000
|
3 | 170.00 | 165.00 | 2.025 | -832.500 | 163.58 |
| 2024-08-05 | 2024-09-11 |
TRI240920P00150000
TRI240920P00155000
|
3 | 155.00 | 150.00 | 1.80 | 1207.500 | 169.46 |
| 2024-09-25 | 2024-11-01 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -315.00 | 161.71 |
| 2024-11-01 | 2024-12-09 |
TRI241220P00160000
TRI241220P00165000
|
3 | 165.00 | 160.00 | 2.275 | 292.500 | 162.2 |
| 2024-12-31 | 2025-02-06 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 176.28 |
| 2025-02-25 | 2025-04-03 |
TRI250417P00175000
TRI250417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -390.00 | 181.95 |
| 2025-04-29 | 2025-06-05 |
TRI250620P00180000
TRI250620P00185000
|
3 | 185.00 | 180.00 | 1.90 | 690.000 | 193.85 |
| 2025-06-24 | 2025-07-31 |
TRI250815P00190000
TRI250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | 145.000 | 171.32 |