| 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 |
| 2008-12-22 | 2009-01-08 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | 100.000 | 21.6472 |
| 2009-01-20 | 2009-02-06 |
TRI090321P00017500
TRI090321P00020000
|
5 | 20.00 | 17.50 | 0.55 | 200.00 | 24.0042 |
| 2009-02-11 | 2009-03-02 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | -125.000 | 26.0878 |
| 2009-05-13 | 2009-06-01 |
TRI090718P00022500
TRI090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 29.1897 |
| 2018-07-23 | 2018-08-09 |
TRI180921P00039000
TRI180921P00040000
|
12 | 40.00 | 39.00 | 0.20 | 60.00 | 42.7757 |
| 2018-08-14 | 2018-08-31 |
TRI181019P00040000
TRI181019P00041000
|
13 | 41.00 | 40.00 | 0.250 | 227.500 | 43.9448 |
| 2018-10-22 | 2018-11-08 |
TRI181221P00044000
TRI181221P00045000
|
13 | 45.00 | 44.00 | 0.275 | 162.500 | 49.1277 |
| 2018-11-13 | 2018-11-30 |
TRI190118P00045000
TRI190118P00046000
|
12 | 46.00 | 45.00 | 0.225 | 180.000 | 52.8453 |
| 2019-02-11 | 2019-02-28 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 62.2222 |
| 2020-04-20 | 2020-05-07 |
TRI200619P00060000
TRI200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 95.000 | 70.0831 |
| 2020-07-16 | 2020-08-03 |
TRI200918P00060000
TRI200918P00065000
|
2 | 65.00 | 60.00 | 1.075 | 135.000 | 80.4569 |
| 2020-09-15 | 2020-10-02 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 0.825 | 95.000 | 83.8214 |
| 2020-10-19 | 2020-11-05 |
TRI201218P00070000
TRI201218P00075000
|
2 | 75.00 | 70.00 | 1.200 | 240.000 | 83.946 |
| 2020-11-16 | 2020-12-03 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.25 | 210.00 | 83.5826 |
| 2021-02-11 | 2021-03-01 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.000 | 200.000 | 96.1475 |
| 2021-06-21 | 2021-07-08 |
TRI210820P00085000
TRI210820P00090000
|
2 | 90.00 | 85.00 | 1.175 | 215.000 | 118.4424 |
| 2022-03-15 | 2022-04-01 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 100.4881 |
| 2022-08-18 | 2022-09-06 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | -75.000 | 106.4071 |
| 2022-09-16 | 2022-10-03 |
TRI221118P00100000
TRI221118P00105000
|
2 | 105.00 | 100.00 | 1.10 | -140.00 | 117.9128 |
| 2023-05-18 | 2023-06-05 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.125 | 60.000 | 131.64 |
| 2024-02-13 | 2024-03-01 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 1.500 | 245.000 | 150.22 |
| 2024-03-18 | 2024-04-04 |
TRI240517P00145000
TRI240517P00150000
|
2 | 150.00 | 145.00 | 1.225 | -55.000 | 171.02 |
| 2024-04-19 | 2024-05-06 |
TRI240621P00140000
TRI240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 165.22 |
| 2024-05-14 | 2024-05-31 |
TRI240719P00155000
TRI240719P00160000
|
2 | 160.00 | 155.00 | 0.975 | 220.000 | 162.66 |
| 2024-08-14 | 2024-09-03 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 130.000 | 168.6 |
| 2025-02-10 | 2025-02-27 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.05 | -10.000 | 181.95 |