| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-20 |
TRI080621P00030000
TRI080621P00035000
|
2 | 35.00 | 30.00 | 1.275 | -140.000 | 31.1602 |
| 2008-09-29 | 2008-11-24 |
TRI081122P00022500
TRI081122P00025000
|
6 | 25.00 | 22.50 | 0.95 | -1500.0000 | 19.1958 |
| 2008-11-24 | 2009-01-20 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 1.000 | -81.7800 | 22.3637 |
| 2009-01-21 | 2009-03-19 |
TRI090321P00020000
TRI090321P00022500
|
6 | 22.50 | 20.00 | 0.875 | 555.000 | 24.0042 |
| 2009-03-23 | 2009-05-18 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 26.8987 |
| 2018-07-24 | 2018-09-19 |
TRI180921P00040000
TRI180921P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 42.7757 |
| 2018-09-24 | 2018-11-16 |
TRI181116P00043000
TRI181116P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 46.1982 |
| 2018-11-20 | 2019-01-16 |
TRI190118P00046000
TRI190118P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 52.8453 |
| 2019-02-20 | 2019-04-18 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-03-23 | 2020-05-15 |
TRI200515P00045000
TRI200515P00050000
|
2 | 50.00 | 45.00 | 1.525 | 230.000 | 68.9512 |
| 2020-06-29 | 2020-08-21 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.600 | 270.000 | 80.1973 |
| 2020-10-26 | 2020-12-18 |
TRI201218P00070000
TRI201218P00075000
|
2 | 75.00 | 70.00 | 1.525 | 310.000 | 83.946 |
| 2020-12-24 | 2021-02-19 |
TRI210219P00070000
TRI210219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 325.000 | 85.0675 |
| 2021-03-29 | 2021-05-21 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.425 | 335.000 | 98.5774 |
| 2021-06-25 | 2021-08-20 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.65 | 390.00 | 118.4424 |
| 2021-09-21 | 2021-11-17 |
TRI211119P00105000
TRI211119P00110000
|
2 | 110.00 | 105.00 | 1.25 | -155.000 | 128.0893 |
| 2021-12-27 | 2022-02-18 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.425 | -875.000 | 104.0395 |
| 2022-03-23 | 2022-05-19 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.950 | 60.000 | 100.4881 |
| 2022-05-20 | 2022-07-15 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.150 | 525.000 | 110.5919 |
| 2022-07-22 | 2022-09-16 |
TRI220916P00100000
TRI220916P00105000
|
2 | 105.00 | 100.00 | 1.450 | 130.000 | 114.9325 |
| 2022-10-21 | 2022-12-16 |
TRI221216P00095000
TRI221216P00100000
|
3 | 100.00 | 95.00 | 1.750 | 525.000 | 118.0062 |
| 2022-12-21 | 2023-02-16 |
TRI230217P00105000
TRI230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 622.500 | 127.9128 |
| 2023-07-20 | 2023-09-15 |
TRI230915P00125000
TRI230915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 129.9 |
| 2023-10-19 | 2023-12-15 |
TRI231215P00115000
TRI231215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 138.85 |
| 2024-02-20 | 2024-04-17 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.325 | -135.000 | 150.22 |
| 2024-04-25 | 2024-06-21 |
TRI240621P00145000
TRI240621P00150000
|
2 | 150.00 | 145.00 | 1.55 | 640.00 | 165.22 |
| 2024-07-24 | 2024-09-19 |
TRI240920P00155000
TRI240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | -160.000 | 169.46 |
| 2024-09-19 | 2024-11-15 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.20 | -360.00 | 161.71 |
| 2024-11-22 | 2025-01-17 |
TRI250117P00150000
TRI250117P00155000
|
2 | 155.00 | 150.00 | 1.575 | -140.000 | 159.25 |
| 2025-02-19 | 2025-04-17 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.450 | 255.000 | 181.95 |
| 2025-04-23 | 2025-06-20 |
TRI250620P00170000
TRI250620P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.000 | 193.85 |
| 2025-06-23 | 2025-08-15 |
TRI250815P00185000
TRI250815P00190000
|
2 | 190.00 | 185.00 | 1.250 | -740.000 | 171.32 |