| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-12 |
TRI080621P00030000
TRI080621P00035000
|
3 | 35.00 | 30.00 | 1.775 | 300.000 | 31.1602 |
| 2008-09-24 | 2008-10-13 |
TRI081122P00025000
TRI081122P00030000
|
2 | 30.00 | 25.00 | 1.55 | -390.00 | 19.1958 |
| 2008-10-24 | 2008-11-10 |
TRI081220P00017500
TRI081220P00020000
|
7 | 20.00 | 17.50 | 1.10 | 367.500 | 27.2569 |
| 2008-11-24 | 2008-12-11 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 1.000 | 225.000 | 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 |
TRI090321P00020000
TRI090321P00022500
|
6 | 22.50 | 20.00 | 0.875 | 345.000 | 24.0042 |
| 2009-02-18 | 2009-03-09 |
TRI090418P00020000
TRI090418P00022500
|
6 | 22.50 | 20.00 | 0.85 | -105.000 | 26.0878 |
| 2009-03-23 | 2009-04-09 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 162.500 | 26.8987 |
| 2009-04-22 | 2009-05-11 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 28.3034 |
| 2015-01-23 | 2015-02-09 |
TRI150320P00035000
TRI150320P00040000
|
3 | 40.00 | 35.00 | 2.275 | 330.000 | 38.467 |
| 2018-07-24 | 2018-08-10 |
TRI180921P00041000
TRI180921P00042000
|
19 | 42.00 | 41.00 | 0.475 | 142.500 | 42.7757 |
| 2018-08-21 | 2018-09-07 |
TRI181019P00042000
TRI181019P00043000
|
15 | 43.00 | 42.00 | 0.350 | 225.000 | 43.9448 |
| 2018-09-24 | 2018-10-11 |
TRI181116P00044000
TRI181116P00045000
|
17 | 45.00 | 44.00 | 0.425 | -170.000 | 46.1982 |
| 2018-10-24 | 2018-11-12 |
TRI181221P00045000
TRI181221P00046000
|
18 | 46.00 | 45.00 | 0.450 | 360.000 | 49.1277 |
| 2018-11-20 | 2018-12-07 |
TRI190118P00047000
TRI190118P00048000
|
19 | 48.00 | 47.00 | 0.475 | 522.500 | 52.8453 |
| 2018-12-24 | 2019-01-10 |
TRI190215P00045000
TRI190215P00046000
|
16 | 46.00 | 45.00 | 0.40 | 400.00 | 54.9948 |
| 2019-02-20 | 2019-03-11 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 330.000 | 62.2222 |
| 2020-01-27 | 2020-02-13 |
TRI200320P00075000
TRI200320P00080000
|
3 | 80.00 | 75.00 | 1.700 | 187.500 | 57.4559 |
| 2020-02-24 | 2020-03-12 |
TRI200417P00075000
TRI200417P00080000
|
2 | 80.00 | 75.00 | 1.625 | -605.000 | 75.2648 |
| 2020-03-23 | 2020-04-09 |
TRI200515P00045000
TRI200515P00050000
|
2 | 50.00 | 45.00 | 1.525 | 300.000 | 68.9512 |
| 2020-04-21 | 2020-05-08 |
TRI200619P00065000
TRI200619P00070000
|
3 | 70.00 | 65.00 | 2.00 | 90.000 | 70.0831 |
| 2020-06-29 | 2020-07-16 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.600 | 190.000 | 80.1973 |
| 2020-07-21 | 2020-08-07 |
TRI200918P00065000
TRI200918P00070000
|
3 | 70.00 | 65.00 | 1.750 | 412.500 | 80.4569 |
| 2020-09-28 | 2020-10-15 |
TRI201120P00075000
TRI201120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 240.000 | 83.8214 |
| 2021-01-19 | 2021-02-05 |
TRI210319P00075000
TRI210319P00080000
|
2 | 80.00 | 75.00 | 1.575 | 150.000 | 90.7373 |
| 2021-02-16 | 2021-03-05 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.60 | 240.000 | 96.1475 |
| 2021-03-29 | 2021-04-15 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.425 | 345.000 | 98.5774 |
| 2021-04-20 | 2021-05-07 |
TRI210618P00085000
TRI210618P00090000
|
2 | 90.00 | 85.00 | 1.425 | 245.000 | 100.8619 |
| 2021-05-21 | 2021-06-07 |
TRI210716P00090000
TRI210716P00095000
|
3 | 95.00 | 90.00 | 1.70 | 225.000 | 106.3136 |
| 2021-06-25 | 2021-07-12 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.65 | 260.00 | 118.4424 |
| 2021-07-21 | 2021-08-09 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.225 | 200.000 | 121.7757 |
| 2021-08-17 | 2021-09-03 |
TRI211015P00110000
TRI211015P00115000
|
3 | 115.00 | 110.00 | 1.725 | 322.500 | 120.9346 |
| 2021-09-22 | 2021-10-11 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.65 | -65.000 | 128.0893 |
| 2021-11-24 | 2021-12-13 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.475 | -30.000 | 109.73 |
| 2021-12-21 | 2022-01-07 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.625 | -165.000 | 104.0395 |
| 2022-01-21 | 2022-02-07 |
TRI220318P00100000
TRI220318P00105000
|
2 | 105.00 | 100.00 | 1.65 | -50.00 | 112.6687 |
| 2022-02-14 | 2022-03-03 |
TRI220414P00095000
TRI220414P00100000
|
2 | 100.00 | 95.00 | 1.550 | 115.000 | 110.5919 |
| 2022-03-23 | 2022-04-11 |
TRI220520P00100000
TRI220520P00105000
|
2 | 105.00 | 100.00 | 1.625 | 395.000 | 100.4881 |
| 2022-04-19 | 2022-05-06 |
TRI220617P00100000
TRI220617P00105000
|
2 | 105.00 | 100.00 | 1.525 | -635.000 | 102.3364 |
| 2022-05-17 | 2022-06-03 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.575 | 215.000 | 110.5919 |
| 2022-06-21 | 2022-07-08 |
TRI220819P00095000
TRI220819P00100000
|
3 | 100.00 | 95.00 | 1.925 | 420.000 | 120.1246 |
| 2022-07-20 | 2022-08-08 |
TRI220916P00100000
TRI220916P00105000
|
2 | 105.00 | 100.00 | 1.45 | 270.00 | 114.9325 |
| 2022-08-26 | 2022-09-12 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.525 | 170.000 | 106.4071 |
| 2022-09-20 | 2022-10-07 |
TRI221118P00105000
TRI221118P00110000
|
3 | 110.00 | 105.00 | 1.975 | -487.500 | 117.9128 |
| 2022-10-21 | 2022-11-07 |
TRI221216P00095000
TRI221216P00100000
|
3 | 100.00 | 95.00 | 1.750 | 352.500 | 118.0062 |
| 2022-11-25 | 2022-12-12 |
TRI230120P00110000
TRI230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 20.000 | 122.5026 |
| 2022-12-21 | 2023-01-09 |
TRI230217P00105000
TRI230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 457.500 | 127.9128 |
| 2023-03-21 | 2023-04-10 |
TRI230519P00120000
TRI230519P00125000
|
3 | 125.00 | 120.00 | 2.025 | 345.000 | 130.7373 |
| 2023-05-26 | 2023-06-12 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 112.500 | 131.64 |
| 2023-06-20 | 2023-07-07 |
TRI230818P00125000
TRI230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 35.000 | 126.52 |
| 2023-07-20 | 2023-08-07 |
TRI230915P00125000
TRI230915P00130000
|
2 | 130.00 | 125.00 | 1.375 | -40.000 | 129.9 |
| 2023-09-21 | 2023-10-09 |
TRI231117P00120000
TRI231117P00125000
|
2 | 125.00 | 120.00 | 1.525 | 30.000 | 137.36 |
| 2023-10-19 | 2023-11-06 |
TRI231215P00115000
TRI231215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 215.000 | 138.85 |
| 2023-11-24 | 2023-12-11 |
TRI240119P00135000
TRI240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 172.500 | 151.17 |
| 2023-12-20 | 2024-01-08 |
TRI240216P00135000
TRI240216P00140000
|
3 | 140.00 | 135.00 | 2.175 | 457.500 | 160.29 |
| 2024-01-18 | 2024-02-05 |
TRI240315P00145000
TRI240315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 37.500 | 157.35 |
| 2024-02-20 | 2024-03-08 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.325 | -15.000 | 150.22 |
| 2024-03-21 | 2024-04-08 |
TRI240517P00150000
TRI240517P00155000
|
2 | 155.00 | 150.00 | 1.525 | -90.000 | 171.02 |
| 2024-04-23 | 2024-05-10 |
TRI240621P00150000
TRI240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 465.000 | 165.22 |
| 2024-06-21 | 2024-07-08 |
TRI240816P00160000
TRI240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 202.500 | 163.58 |
| 2024-07-24 | 2024-08-12 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 2.175 | -382.500 | 169.46 |
| 2024-08-23 | 2024-09-09 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.625 | 320.000 | 168.6 |
| 2024-09-23 | 2024-10-10 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.725 | -97.500 | 161.71 |
| 2024-10-22 | 2024-11-08 |
TRI241220P00160000
TRI241220P00165000
|
2 | 165.00 | 160.00 | 1.525 | 115.000 | 162.2 |
| 2024-11-19 | 2024-12-06 |
TRI250117P00155000
TRI250117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 410.000 | 159.25 |
| 2024-12-30 | 2025-01-16 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.65 | -110.00 | 176.28 |
| 2025-01-22 | 2025-02-10 |
TRI250321P00160000
TRI250321P00165000
|
3 | 165.00 | 160.00 | 1.90 | 562.500 | 170.01 |
| 2025-02-18 | 2025-03-07 |
TRI250417P00170000
TRI250417P00175000
|
3 | 175.00 | 170.00 | 2.175 | 172.500 | 181.95 |
| 2025-03-20 | 2025-04-07 |
TRI250516P00165000
TRI250516P00170000
|
3 | 170.00 | 165.00 | 1.725 | -262.500 | 191.23 |
| 2025-04-22 | 2025-05-09 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.95 | 397.500 | 193.85 |
| 2025-05-20 | 2025-06-06 |
TRI250718P00190000
TRI250718P00195000
|
3 | 195.00 | 190.00 | 1.875 | 22.500 | 209.29 |
| 2025-06-18 | 2025-07-07 |
TRI250815P00190000
TRI250815P00195000
|
3 | 195.00 | 190.00 | 1.825 | 165.000 | 171.32 |
| 2025-07-22 | 2025-08-08 |
TRI250919P00195000
TRI250919P00200000
|
3 | 200.00 | 195.00 | 1.800 | -945.000 | 0 |