| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-16 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.500 | 1025.000 | 27.2569 |
| 2009-02-11 | 2009-04-09 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 560.000 | 26.0878 |
| 2018-07-23 | 2018-09-18 |
TRI180921P00038000
TRI180921P00039000
|
11 | 39.00 | 38.00 | 0.15 | 275.00 | 42.7757 |
| 2018-11-15 | 2019-01-11 |
TRI190118P00044000
TRI190118P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 52.8453 |
| 2019-02-11 | 2019-04-09 |
TRI190418P00048000
TRI190418P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 62.2222 |
| 2020-04-20 | 2020-06-16 |
TRI200619P00055000
TRI200619P00060000
|
2 | 60.00 | 55.00 | 0.850 | 130.000 | 70.0831 |
| 2020-07-20 | 2020-09-15 |
TRI200918P00055000
TRI200918P00060000
|
2 | 60.00 | 55.00 | 0.675 | 135.000 | 80.4569 |
| 2020-09-15 | 2020-11-11 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 0.825 | 270.000 | 83.8214 |
| 2021-07-19 | 2021-09-14 |
TRI210917P00085000
TRI210917P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 121.7757 |
| 2021-09-16 | 2021-11-12 |
TRI211119P00100000
TRI211119P00105000
|
2 | 105.00 | 100.00 | 0.60 | 530.00 | 128.0893 |
| 2022-03-15 | 2022-05-11 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 0.70 | 105.000 | 100.4881 |
| 2024-04-18 | 2024-06-14 |
TRI240621P00130000
TRI240621P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 165.22 |
| 2024-11-13 | 2025-01-10 |
TRI250117P00145000
TRI250117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 159.25 |