| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-27 | 2018-08-03 |
TRI180921P00037000
TRI180921P00038000
|
11 | 38.00 | 37.00 | 0.125 | 27.500 | 42.7757 |
| 2018-09-24 | 2018-10-01 |
TRI181116P00041000
TRI181116P00042000
|
12 | 42.00 | 41.00 | 0.200 | 30.000 | 46.1982 |
| 2018-10-23 | 2018-10-30 |
TRI181221P00042000
TRI181221P00043000
|
11 | 43.00 | 42.00 | 0.150 | -55.000 | 49.1277 |
| 2018-12-24 | 2018-12-31 |
TRI190215P00042000
TRI190215P00043000
|
12 | 43.00 | 42.00 | 0.175 | 120.000 | 54.9948 |
| 2019-02-19 | 2019-02-26 |
TRI190418P00048000
TRI190418P00049000
|
11 | 49.00 | 48.00 | 0.15 | 165.00 | 62.2222 |
| 2020-06-24 | 2020-07-01 |
TRI200821P00050000
TRI200821P00055000
|
2 | 55.00 | 50.00 | 0.675 | 100.000 | 80.1973 |
| 2020-08-21 | 2020-08-28 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 0.725 | 140.000 | 85.9502 |
| 2020-11-17 | 2020-11-24 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 0.675 | 105.000 | 83.5826 |
| 2021-01-19 | 2021-01-26 |
TRI210319P00065000
TRI210319P00070000
|
2 | 70.00 | 65.00 | 0.700 | 135.000 | 90.7373 |
| 2021-03-29 | 2021-04-05 |
TRI210521P00075000
TRI210521P00080000
|
2 | 80.00 | 75.00 | 0.825 | 190.000 | 98.5774 |
| 2021-07-23 | 2021-07-30 |
TRI210917P00090000
TRI210917P00095000
|
2 | 95.00 | 90.00 | 0.725 | -135.000 | 121.7757 |
| 2021-11-29 | 2021-12-06 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 0.80 | 90.00 | 109.73 |
| 2021-12-23 | 2021-12-30 |
TRI220218P00100000
TRI220218P00105000
|
2 | 105.00 | 100.00 | 0.675 | 150.000 | 104.0395 |
| 2022-01-24 | 2022-01-31 |
TRI220318P00085000
TRI220318P00090000
|
2 | 90.00 | 85.00 | 0.700 | 145.000 | 112.6687 |
| 2022-02-15 | 2022-02-22 |
TRI220414P00085000
TRI220414P00090000
|
2 | 90.00 | 85.00 | 0.675 | 40.000 | 110.5919 |
| 2022-03-23 | 2022-03-30 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.950 | 195.000 | 100.4881 |
| 2022-05-23 | 2022-05-31 |
TRI220715P00080000
TRI220715P00085000
|
2 | 85.00 | 80.00 | 0.975 | 65.000 | 110.5919 |
| 2022-07-21 | 2022-07-28 |
TRI220916P00090000
TRI220916P00095000
|
2 | 95.00 | 90.00 | 0.775 | 520.000 | 114.9325 |
| 2022-09-22 | 2022-09-29 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 0.775 | 55.000 | 117.9128 |
| 2022-11-28 | 2022-12-05 |
TRI230120P00100000
TRI230120P00105000
|
2 | 105.00 | 100.00 | 0.975 | 145.000 | 122.5026 |
| 2023-12-20 | 2023-12-27 |
TRI240216P00125000
TRI240216P00130000
|
2 | 130.00 | 125.00 | 0.800 | 120.000 | 160.29 |
| 2024-07-29 | 2024-08-05 |
TRI240920P00140000
TRI240920P00145000
|
2 | 145.00 | 140.00 | 0.875 | 145.000 | 169.46 |
| 2024-10-25 | 2024-11-01 |
TRI241220P00140000
TRI241220P00145000
|
2 | 145.00 | 140.00 | 0.70 | 130.00 | 162.2 |
| 2025-04-23 | 2025-04-30 |
TRI250620P00160000
TRI250620P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.000 | 193.85 |
| 2025-07-28 | 2025-08-04 |
TRI250919P00180000
TRI250919P00185000
|
2 | 185.00 | 180.00 | 0.875 | 310.000 | 0 |