| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
TRI081122P00022500
TRI081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -175.000 | 19.1958 |
| 2008-10-29 | 2008-11-05 |
TRI081220P00020000
TRI081220P00022500
|
7 | 22.50 | 20.00 | 1.075 | 192.500 | 27.2569 |
| 2008-11-26 | 2008-12-03 |
TRI090117P00022500
TRI090117P00025000
|
7 | 25.00 | 22.50 | 1.20 | 17.500 | 22.3637 |
| 2008-12-31 | 2009-01-07 |
TRI090221P00022500
TRI090221P00025000
|
4 | 25.00 | 22.50 | 0.475 | 20.000 | 21.6472 |
| 2009-01-28 | 2009-02-04 |
TRI090321P00022500
TRI090321P00025000
|
6 | 25.00 | 22.50 | 0.950 | -30.000 | 24.0042 |
| 2009-02-25 | 2009-03-04 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | -135.000 | 26.0878 |
| 2009-03-25 | 2009-04-01 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 25.000 | 26.8987 |
| 2011-10-27 | 2011-11-03 |
TRI111217P00025000
TRI111217P00030000
|
2 | 30.00 | 25.00 | 0.600 | -135.000 | 24.3436 |
| 2018-07-31 | 2018-08-07 |
TRI180921P00040000
TRI180921P00041000
|
15 | 41.00 | 40.00 | 0.350 | -150.000 | 42.7757 |
| 2018-08-29 | 2018-09-05 |
TRI181019P00044000
TRI181019P00045000
|
16 | 45.00 | 44.00 | 0.40 | -200.000 | 43.9448 |
| 2018-09-26 | 2018-10-03 |
TRI181116P00044000
TRI181116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 200.000 | 46.1982 |
| 2018-10-30 | 2018-11-07 |
TRI181221P00045000
TRI181221P00046000
|
19 | 46.00 | 45.00 | 0.475 | 427.500 | 49.1277 |
| 2018-11-28 | 2018-12-06 |
TRI190118P00049000
TRI190118P00050000
|
16 | 50.00 | 49.00 | 0.375 | 160.000 | 52.8453 |
| 2018-12-26 | 2019-01-02 |
TRI190215P00047000
TRI190215P00048000
|
16 | 48.00 | 47.00 | 0.400 | -80.000 | 54.9948 |
| 2019-02-25 | 2019-03-04 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.200 | 90.000 | 62.2222 |
| 2020-01-28 | 2020-02-04 |
TRI200320P00075000
TRI200320P00080000
|
2 | 80.00 | 75.00 | 1.575 | 65.000 | 57.4559 |
| 2020-02-28 | 2020-03-06 |
TRI200417P00070000
TRI200417P00075000
|
3 | 75.00 | 70.00 | 1.875 | 90.000 | 75.2648 |
| 2020-03-24 | 2020-03-31 |
TRI200515P00050000
TRI200515P00055000
|
3 | 55.00 | 50.00 | 1.775 | 397.500 | 68.9512 |
| 2020-04-28 | 2020-05-05 |
TRI200619P00065000
TRI200619P00070000
|
2 | 70.00 | 65.00 | 1.50 | -45.000 | 70.0831 |
| 2020-07-02 | 2020-07-09 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.325 | 75.000 | 80.1973 |
| 2020-07-29 | 2020-08-05 |
TRI200918P00065000
TRI200918P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 80.4569 |
| 2020-08-28 | 2020-09-04 |
TRI201016P00070000
TRI201016P00075000
|
3 | 75.00 | 70.00 | 1.925 | 345.000 | 85.9502 |
| 2020-09-29 | 2020-10-06 |
TRI201120P00075000
TRI201120P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0.000 | 83.8214 |
| 2020-10-27 | 2020-11-03 |
TRI201218P00075000
TRI201218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 292.500 | 83.946 |
| 2020-12-29 | 2021-01-05 |
TRI210219P00075000
TRI210219P00080000
|
2 | 80.00 | 75.00 | 1.600 | 295.000 | 85.0675 |
| 2021-01-27 | 2021-02-03 |
TRI210319P00075000
TRI210319P00080000
|
3 | 80.00 | 75.00 | 1.675 | 142.500 | 90.7373 |
| 2021-02-26 | 2021-03-05 |
TRI210416P00080000
TRI210416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 10.000 | 96.1475 |
| 2021-03-30 | 2021-04-06 |
TRI210521P00080000
TRI210521P00085000
|
3 | 85.00 | 80.00 | 2.05 | 322.500 | 98.5774 |
| 2021-04-28 | 2021-05-05 |
TRI210618P00085000
TRI210618P00090000
|
2 | 90.00 | 85.00 | 1.425 | 175.000 | 100.8619 |
| 2021-07-02 | 2021-07-09 |
TRI210820P00095000
TRI210820P00100000
|
3 | 100.00 | 95.00 | 1.775 | 135.000 | 118.4424 |
| 2021-07-27 | 2021-08-03 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.150 | 100.000 | 121.7757 |
| 2021-09-28 | 2021-10-05 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.60 | -35.000 | 128.0893 |
| 2021-10-29 | 2021-11-05 |
TRI211217P00115000
TRI211217P00120000
|
3 | 120.00 | 115.00 | 1.875 | -112.500 | 119.242 |
| 2021-11-30 | 2021-12-07 |
TRI220121P00115000
TRI220121P00120000
|
3 | 120.00 | 115.00 | 1.825 | 67.500 | 109.73 |
| 2021-12-30 | 2022-01-06 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.275 | -205.000 | 104.0395 |
| 2022-01-28 | 2022-02-04 |
TRI220318P00100000
TRI220318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0.00 | 112.6687 |
| 2022-02-24 | 2022-03-03 |
TRI220414P00095000
TRI220414P00100000
|
3 | 100.00 | 95.00 | 1.70 | 217.500 | 110.5919 |
| 2022-04-26 | 2022-05-03 |
TRI220617P00095000
TRI220617P00100000
|
3 | 100.00 | 95.00 | 2.375 | 135.000 | 102.3364 |
| 2022-05-24 | 2022-05-31 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.475 | 120.000 | 110.5919 |
| 2022-06-28 | 2022-07-05 |
TRI220819P00095000
TRI220819P00100000
|
2 | 100.00 | 95.00 | 1.575 | 90.000 | 120.1246 |
| 2022-09-28 | 2022-10-05 |
TRI221118P00100000
TRI221118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 120.000 | 117.9128 |
| 2022-10-25 | 2022-11-01 |
TRI221216P00100000
TRI221216P00105000
|
2 | 105.00 | 100.00 | 1.65 | 15.000 | 118.0062 |
| 2022-12-29 | 2023-01-05 |
TRI230217P00110000
TRI230217P00115000
|
3 | 115.00 | 110.00 | 1.725 | 37.500 | 127.9128 |
| 2023-01-25 | 2023-02-01 |
TRI230317P00110000
TRI230317P00115000
|
3 | 115.00 | 110.00 | 1.700 | 277.500 | 129.107 |
| 2023-06-01 | 2023-06-08 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 1.775 | -90.000 | 131.64 |
| 2023-06-28 | 2023-07-05 |
TRI230818P00130000
TRI230818P00135000
|
3 | 135.00 | 130.00 | 1.675 | -60.000 | 126.52 |
| 2023-07-25 | 2023-08-01 |
TRI230915P00130000
TRI230915P00135000
|
3 | 135.00 | 130.00 | 1.80 | 45.00 | 129.9 |
| 2023-08-30 | 2023-09-06 |
TRI231020P00125000
TRI231020P00130000
|
3 | 130.00 | 125.00 | 1.725 | -172.500 | 121.85 |
| 2023-09-26 | 2023-10-03 |
TRI231117P00120000
TRI231117P00125000
|
3 | 125.00 | 120.00 | 1.925 | -165.000 | 137.36 |
| 2023-10-25 | 2023-11-01 |
TRI231215P00115000
TRI231215P00120000
|
2 | 120.00 | 115.00 | 1.475 | 65.000 | 138.85 |
| 2023-11-29 | 2023-12-06 |
TRI240119P00135000
TRI240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 135.00 | 151.17 |
| 2023-12-26 | 2024-01-02 |
TRI240216P00135000
TRI240216P00140000
|
3 | 140.00 | 135.00 | 1.775 | 232.500 | 160.29 |
| 2024-01-23 | 2024-01-30 |
TRI240315P00145000
TRI240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | 25.000 | 157.35 |
| 2024-02-29 | 2024-03-07 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.375 | -15.000 | 150.22 |
| 2024-03-28 | 2024-04-04 |
TRI240517P00150000
TRI240517P00155000
|
2 | 155.00 | 150.00 | 1.65 | -120.00 | 171.02 |
| 2024-05-01 | 2024-05-08 |
TRI240621P00145000
TRI240621P00150000
|
2 | 150.00 | 145.00 | 1.525 | 300.000 | 165.22 |
| 2024-05-29 | 2024-06-05 |
TRI240719P00165000
TRI240719P00170000
|
3 | 170.00 | 165.00 | 1.85 | 180.000 | 162.66 |
| 2024-06-27 | 2024-07-05 |
TRI240816P00165000
TRI240816P00170000
|
3 | 170.00 | 165.00 | 2.025 | 217.500 | 163.58 |
| 2024-08-05 | 2024-08-12 |
TRI240920P00150000
TRI240920P00155000
|
3 | 155.00 | 150.00 | 1.80 | 382.500 | 169.46 |
| 2024-09-25 | 2024-10-02 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 232.500 | 161.71 |
| 2024-10-30 | 2024-11-06 |
TRI241220P00160000
TRI241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | 127.500 | 162.2 |
| 2024-12-02 | 2024-12-09 |
TRI250117P00160000
TRI250117P00165000
|
3 | 165.00 | 160.00 | 2.125 | 607.500 | 159.25 |
| 2024-12-31 | 2025-01-07 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.60 | 15.000 | 176.28 |
| 2025-01-28 | 2025-02-04 |
TRI250321P00160000
TRI250321P00165000
|
2 | 165.00 | 160.00 | 1.60 | 200.000 | 170.01 |
| 2025-02-25 | 2025-03-04 |
TRI250417P00175000
TRI250417P00180000
|
3 | 180.00 | 175.00 | 2.05 | -150.00 | 181.95 |
| 2025-03-25 | 2025-04-01 |
TRI250516P00165000
TRI250516P00170000
|
3 | 170.00 | 165.00 | 1.70 | 37.500 | 191.23 |
| 2025-04-29 | 2025-05-06 |
TRI250620P00180000
TRI250620P00185000
|
3 | 185.00 | 180.00 | 1.90 | 270.00 | 193.85 |
| 2025-05-29 | 2025-06-05 |
TRI250718P00190000
TRI250718P00195000
|
2 | 195.00 | 190.00 | 1.55 | -10.00 | 209.29 |
| 2025-06-24 | 2025-07-01 |
TRI250815P00190000
TRI250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | -45.000 | 171.32 |
| 2025-07-31 | 2025-08-07 |
TRI250919P00195000
TRI250919P00200000
|
3 | 200.00 | 195.00 | 2.225 | -772.500 | 0 |