| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-24 | 2018-07-31 |
TRI180921P00036000
TRI180921P00037000
|
10 | 37.00 | 36.00 | 0.075 | 0.000 | 42.7757 |
| 2018-08-27 | 2018-09-04 |
TRI181019P00038000
TRI181019P00039000
|
10 | 39.00 | 38.00 | 0.075 | 50.000 | 43.9448 |
| 2018-10-25 | 2018-11-01 |
TRI181221P00039000
TRI181221P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0.000 | 49.1277 |
| 2019-02-19 | 2019-02-26 |
TRI190418P00046000
TRI190418P00047000
|
10 | 47.00 | 46.00 | 0.075 | 0.000 | 62.2222 |
| 2022-04-22 | 2022-04-29 |
TRI220617P00080000
TRI220617P00085000
|
2 | 85.00 | 80.00 | 0.475 | 25.000 | 102.3364 |
| 2022-07-19 | 2022-07-26 |
TRI220916P00075000
TRI220916P00080000
|
2 | 80.00 | 75.00 | 0.675 | 145.000 | 114.9325 |
| 2025-04-28 | 2025-05-05 |
TRI250620P00145000
TRI250620P00150000
|
2 | 150.00 | 145.00 | 0.625 | 115.000 | 193.85 |