| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-30 |
TRI080621P00030000
TRI080621P00035000
|
3 | 35.00 | 30.00 | 1.775 | 390.000 | 31.1602 |
| 2008-09-24 | 2008-10-31 |
TRI081122P00025000
TRI081122P00030000
|
2 | 30.00 | 25.00 | 1.55 | -510.00 | 19.1958 |
| 2008-11-24 | 2008-12-31 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 1.000 | 585.000 | 22.3637 |
| 2009-01-21 | 2009-02-27 |
TRI090321P00020000
TRI090321P00022500
|
6 | 22.50 | 20.00 | 0.875 | 285.000 | 24.0042 |
| 2009-03-23 | 2009-04-29 |
TRI090516P00022500
TRI090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 312.500 | 26.8987 |
| 2015-01-23 | 2015-03-02 |
TRI150320P00035000
TRI150320P00040000
|
3 | 40.00 | 35.00 | 2.275 | 465.000 | 38.467 |
| 2018-07-24 | 2018-08-30 |
TRI180921P00041000
TRI180921P00042000
|
19 | 42.00 | 41.00 | 0.475 | 855.000 | 42.7757 |
| 2018-09-24 | 2018-10-31 |
TRI181116P00044000
TRI181116P00045000
|
17 | 45.00 | 44.00 | 0.425 | 297.500 | 46.1982 |
| 2018-11-20 | 2018-12-27 |
TRI190118P00047000
TRI190118P00048000
|
19 | 48.00 | 47.00 | 0.475 | 95.000 | 52.8453 |
| 2019-02-20 | 2019-03-29 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-01-27 | 2020-03-04 |
TRI200320P00075000
TRI200320P00080000
|
3 | 80.00 | 75.00 | 1.700 | -157.500 | 57.4559 |
| 2020-03-23 | 2020-04-29 |
TRI200515P00045000
TRI200515P00050000
|
2 | 50.00 | 45.00 | 1.525 | 280.000 | 68.9512 |
| 2020-06-29 | 2020-08-05 |
TRI200821P00060000
TRI200821P00065000
|
2 | 65.00 | 60.00 | 1.600 | 310.000 | 80.1973 |
| 2020-09-28 | 2020-11-04 |
TRI201120P00075000
TRI201120P00080000
|
3 | 80.00 | 75.00 | 1.725 | 390.000 | 83.8214 |
| 2021-01-19 | 2021-02-25 |
TRI210319P00075000
TRI210319P00080000
|
2 | 80.00 | 75.00 | 1.575 | 285.000 | 90.7373 |
| 2021-03-29 | 2021-05-05 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.425 | 620.000 | 98.5774 |
| 2021-05-21 | 2021-06-28 |
TRI210716P00090000
TRI210716P00095000
|
3 | 95.00 | 90.00 | 1.70 | 405.00 | 106.3136 |
| 2021-07-21 | 2021-08-27 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.225 | 545.000 | 121.7757 |
| 2021-09-22 | 2021-10-29 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 265.000 | 128.0893 |
| 2021-11-24 | 2021-12-31 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.475 | -25.000 | 109.73 |
| 2022-01-21 | 2022-02-28 |
TRI220318P00100000
TRI220318P00105000
|
2 | 105.00 | 100.00 | 1.65 | -330.00 | 112.6687 |
| 2022-03-23 | 2022-04-29 |
TRI220520P00100000
TRI220520P00105000
|
2 | 105.00 | 100.00 | 1.625 | -270.000 | 100.4881 |
| 2022-05-17 | 2022-06-23 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.575 | 135.000 | 110.5919 |
| 2022-06-24 | 2022-08-01 |
TRI220819P00100000
TRI220819P00105000
|
3 | 105.00 | 100.00 | 1.80 | 720.00 | 120.1246 |
| 2022-08-26 | 2022-10-03 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.525 | -570.000 | 106.4071 |
| 2022-10-21 | 2022-11-28 |
TRI221216P00095000
TRI221216P00100000
|
3 | 100.00 | 95.00 | 1.750 | 450.000 | 118.0062 |
| 2022-12-21 | 2023-01-27 |
TRI230217P00105000
TRI230217P00110000
|
3 | 110.00 | 105.00 | 2.00 | 870.00 | 127.9128 |
| 2023-03-21 | 2023-04-27 |
TRI230519P00120000
TRI230519P00125000
|
3 | 125.00 | 120.00 | 2.025 | 457.500 | 130.7373 |
| 2023-05-26 | 2023-07-03 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 472.500 | 131.64 |
| 2023-07-20 | 2023-08-28 |
TRI230915P00125000
TRI230915P00130000
|
2 | 130.00 | 125.00 | 1.375 | -245.000 | 129.9 |
| 2023-09-21 | 2023-10-30 |
TRI231117P00120000
TRI231117P00125000
|
2 | 125.00 | 120.00 | 1.525 | -300.000 | 137.36 |
| 2023-11-24 | 2024-01-02 |
TRI240119P00135000
TRI240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 592.500 | 151.17 |
| 2024-01-18 | 2024-02-26 |
TRI240315P00145000
TRI240315P00150000
|
3 | 150.00 | 145.00 | 2.025 | 577.500 | 157.35 |
| 2024-02-26 | 2024-04-03 |
TRI240419P00155000
TRI240419P00160000
|
3 | 160.00 | 155.00 | 1.825 | -457.500 | 150.22 |
| 2024-04-23 | 2024-05-30 |
TRI240621P00150000
TRI240621P00155000
|
3 | 155.00 | 150.00 | 1.825 | 510.000 | 165.22 |
| 2024-06-21 | 2024-07-29 |
TRI240816P00160000
TRI240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 75.000 | 163.58 |
| 2024-07-29 | 2024-09-04 |
TRI240920P00155000
TRI240920P00160000
|
3 | 160.00 | 155.00 | 1.725 | 375.000 | 169.46 |
| 2024-09-23 | 2024-10-30 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 1.725 | -232.500 | 161.71 |
| 2024-11-19 | 2024-12-26 |
TRI250117P00155000
TRI250117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 30.000 | 159.25 |
| 2024-12-30 | 2025-02-05 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 215.000 | 176.28 |
| 2025-02-18 | 2025-03-27 |
TRI250417P00170000
TRI250417P00175000
|
3 | 175.00 | 170.00 | 2.175 | 67.500 | 181.95 |
| 2025-04-22 | 2025-05-29 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.95 | 300.000 | 193.85 |
| 2025-06-18 | 2025-07-25 |
TRI250815P00190000
TRI250815P00195000
|
3 | 195.00 | 190.00 | 1.825 | 270.000 | 171.32 |