| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
TRI090117P00017500
TRI090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 250.000 | 22.3637 |
| 2008-12-24 | 2009-01-12 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.70 | -312.500 | 21.6472 |
| 2009-01-21 | 2009-02-09 |
TRI090321P00017500
TRI090321P00020000
|
5 | 20.00 | 17.50 | 0.500 | 175.000 | 24.0042 |
| 2009-02-18 | 2009-03-09 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.50 | 0.000 | 26.0878 |
| 2009-04-27 | 2009-05-14 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.575 | 162.500 | 28.3034 |
| 2018-07-25 | 2018-08-13 |
TRI180921P00039000
TRI180921P00040000
|
12 | 40.00 | 39.00 | 0.200 | 120.000 | 42.7757 |
| 2018-09-24 | 2018-10-11 |
TRI181116P00042000
TRI181116P00043000
|
13 | 43.00 | 42.00 | 0.250 | -97.500 | 46.1982 |
| 2018-10-24 | 2018-11-12 |
TRI181221P00043000
TRI181221P00044000
|
13 | 44.00 | 43.00 | 0.250 | 195.000 | 49.1277 |
| 2018-11-20 | 2018-12-07 |
TRI190118P00045000
TRI190118P00046000
|
14 | 46.00 | 45.00 | 0.300 | 245.000 | 52.8453 |
| 2018-12-24 | 2019-01-10 |
TRI190215P00043000
TRI190215P00044000
|
13 | 44.00 | 43.00 | 0.250 | 195.000 | 54.9948 |
| 2019-02-20 | 2019-03-11 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 330.000 | 62.2222 |
| 2020-04-22 | 2020-05-11 |
TRI200619P00060000
TRI200619P00065000
|
2 | 65.00 | 60.00 | 1.100 | 30.000 | 70.0831 |
| 2020-08-21 | 2020-09-08 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 0.725 | 510.000 | 85.9502 |
| 2020-10-23 | 2020-11-09 |
TRI201218P00070000
TRI201218P00075000
|
2 | 75.00 | 70.00 | 1.125 | 45.000 | 83.946 |
| 2020-12-24 | 2021-01-11 |
TRI210219P00070000
TRI210219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 160.000 | 85.0675 |
| 2021-01-25 | 2021-02-11 |
TRI210319P00070000
TRI210319P00075000
|
2 | 75.00 | 70.00 | 0.825 | 345.000 | 90.7373 |
| 2021-03-29 | 2021-04-15 |
TRI210521P00075000
TRI210521P00080000
|
2 | 80.00 | 75.00 | 0.825 | 515.000 | 98.5774 |
| 2021-06-23 | 2021-07-12 |
TRI210820P00085000
TRI210820P00090000
|
2 | 90.00 | 85.00 | 1.350 | 255.000 | 118.4424 |
| 2021-09-21 | 2021-10-08 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 30.00 | 128.0893 |
| 2021-11-29 | 2021-12-16 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 0.80 | 70.000 | 109.73 |
| 2022-03-23 | 2022-04-11 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.950 | 105.000 | 100.4881 |
| 2022-05-20 | 2022-06-06 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.150 | 180.000 | 110.5919 |
| 2022-06-23 | 2022-07-11 |
TRI220819P00090000
TRI220819P00095000
|
3 | 95.00 | 90.00 | 1.675 | 660.000 | 120.1246 |
| 2022-08-23 | 2022-09-09 |
TRI221021P00100000
TRI221021P00105000
|
2 | 105.00 | 100.00 | 0.975 | 130.000 | 106.4071 |
| 2022-09-23 | 2022-10-10 |
TRI221118P00090000
TRI221118P00095000
|
2 | 95.00 | 90.00 | 0.950 | 20.000 | 117.9128 |
| 2023-12-19 | 2024-01-05 |
TRI240216P00130000
TRI240216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 275.000 | 160.29 |
| 2024-03-19 | 2024-04-05 |
TRI240517P00145000
TRI240517P00150000
|
2 | 150.00 | 145.00 | 1.625 | 90.000 | 171.02 |
| 2024-08-20 | 2024-09-06 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.175 | 205.000 | 168.6 |
| 2025-04-24 | 2025-05-12 |
TRI250620P00165000
TRI250620P00170000
|
2 | 170.00 | 165.00 | 1.050 | 175.000 | 193.85 |
| 2025-07-23 | 2025-08-11 |
TRI250919P00190000
TRI250919P00195000
|
2 | 195.00 | 190.00 | 1.275 | -695.000 | 0 |