| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.500 | -37.500 | 27.2569 |
| 2009-02-11 | 2009-03-02 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | -10.000 | 26.0878 |
| 2018-07-23 | 2018-08-09 |
TRI180921P00038000
TRI180921P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 42.7757 |
| 2018-11-15 | 2018-12-03 |
TRI190118P00044000
TRI190118P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 52.8453 |
| 2019-02-11 | 2019-02-28 |
TRI190418P00048000
TRI190418P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 62.2222 |
| 2020-04-20 | 2020-05-07 |
TRI200619P00055000
TRI200619P00060000
|
2 | 60.00 | 55.00 | 0.850 | 55.000 | 70.0831 |
| 2020-07-20 | 2020-08-06 |
TRI200918P00055000
TRI200918P00060000
|
2 | 60.00 | 55.00 | 0.675 | 125.000 | 80.4569 |
| 2020-09-15 | 2020-10-02 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 0.825 | 95.000 | 83.8214 |
| 2020-11-10 | 2020-11-27 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 0.625 | 95.000 | 83.5826 |
| 2021-07-19 | 2021-08-05 |
TRI210917P00085000
TRI210917P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.00 | 121.7757 |
| 2021-09-16 | 2021-10-04 |
TRI211119P00100000
TRI211119P00105000
|
2 | 105.00 | 100.00 | 0.60 | -85.000 | 128.0893 |
| 2022-03-15 | 2022-04-01 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 100.4881 |
| 2022-05-10 | 2022-05-27 |
TRI220715P00075000
TRI220715P00080000
|
2 | 80.00 | 75.00 | 1.00 | 215.000 | 110.5919 |
| 2024-04-18 | 2024-05-06 |
TRI240621P00130000
TRI240621P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 165.22 |
| 2024-11-13 | 2024-12-02 |
TRI250117P00145000
TRI250117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 60.00 | 159.25 |