| 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 |
TRI090117P00022500
TRI090117P00025000
|
7 | 25.00 | 22.50 | 1.20 | -1750.0000 | 22.3637 |
| 2009-01-28 | 2009-03-23 |
TRI090321P00022500
TRI090321P00025000
|
6 | 25.00 | 22.50 | 0.950 | -597.4800 | 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 |
TRI180921P00040000
TRI180921P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 42.7757 |
| 2018-09-26 | 2018-11-16 |
TRI181116P00044000
TRI181116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 680.000 | 46.1982 |
| 2018-11-28 | 2019-01-18 |
TRI190118P00049000
TRI190118P00050000
|
16 | 50.00 | 49.00 | 0.375 | -40.000 | 52.8453 |
| 2019-02-25 | 2019-04-18 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 62.2222 |
| 2020-01-28 | 2020-03-20 |
TRI200320P00075000
TRI200320P00080000
|
2 | 80.00 | 75.00 | 1.575 | -685.000 | 57.4559 |
| 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 |
| 2020-10-27 | 2020-12-18 |
TRI201218P00075000
TRI201218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 510.000 | 83.946 |
| 2020-12-29 | 2021-02-19 |
TRI210219P00075000
TRI210219P00080000
|
2 | 80.00 | 75.00 | 1.600 | 350.000 | 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 |
| 2021-07-02 | 2021-08-20 |
TRI210820P00095000
TRI210820P00100000
|
3 | 100.00 | 95.00 | 1.775 | -172.500 | 118.4424 |
| 2021-09-28 | 2021-11-19 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 395.000 | 128.0893 |
| 2021-11-30 | 2022-01-21 |
TRI220121P00115000
TRI220121P00120000
|
3 | 120.00 | 115.00 | 1.825 | -1102.500 | 109.73 |
| 2022-01-28 | 2022-03-18 |
TRI220318P00100000
TRI220318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 775.000 | 112.6687 |
| 2022-04-26 | 2022-06-17 |
TRI220617P00095000
TRI220617P00100000
|
3 | 100.00 | 95.00 | 2.375 | 7.500 | 102.3364 |
| 2022-06-28 | 2022-08-19 |
TRI220819P00095000
TRI220819P00100000
|
2 | 100.00 | 95.00 | 1.575 | 390.000 | 120.1246 |
| 2022-09-28 | 2022-11-18 |
TRI221118P00100000
TRI221118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 802.500 | 117.9128 |
| 2022-12-29 | 2023-02-17 |
TRI230217P00110000
TRI230217P00115000
|
3 | 115.00 | 110.00 | 1.725 | 487.500 | 127.9128 |
| 2023-06-01 | 2023-07-21 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 131.64 |
| 2023-07-25 | 2023-09-15 |
TRI230915P00130000
TRI230915P00135000
|
3 | 135.00 | 130.00 | 1.80 | -997.500 | 129.9 |
| 2023-09-26 | 2023-11-17 |
TRI231117P00120000
TRI231117P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 137.36 |
| 2023-11-29 | 2024-01-19 |
TRI240119P00135000
TRI240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 712.500 | 151.17 |
| 2024-01-23 | 2024-03-15 |
TRI240315P00145000
TRI240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | 430.000 | 157.35 |
| 2024-03-28 | 2024-05-17 |
TRI240517P00150000
TRI240517P00155000
|
2 | 155.00 | 150.00 | 1.65 | 185.000 | 171.02 |
| 2024-05-29 | 2024-07-19 |
TRI240719P00165000
TRI240719P00170000
|
3 | 170.00 | 165.00 | 1.85 | -960.00 | 162.66 |
| 2024-08-05 | 2024-09-20 |
TRI240920P00150000
TRI240920P00155000
|
3 | 155.00 | 150.00 | 1.80 | 562.500 | 169.46 |
| 2024-09-25 | 2024-11-15 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -960.00 | 161.71 |
| 2024-12-02 | 2025-01-17 |
TRI250117P00160000
TRI250117P00165000
|
3 | 165.00 | 160.00 | 2.125 | -562.500 | 159.25 |
| 2025-01-28 | 2025-03-21 |
TRI250321P00160000
TRI250321P00165000
|
2 | 165.00 | 160.00 | 1.60 | 510.000 | 170.01 |
| 2025-03-25 | 2025-05-19 |
TRI250516P00165000
TRI250516P00170000
|
3 | 170.00 | 165.00 | 1.70 | 0 | 191.23 |
| 2025-05-29 | 2025-07-18 |
TRI250718P00190000
TRI250718P00195000
|
2 | 195.00 | 190.00 | 1.55 | 100.000 | 209.29 |