| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
TRI081220P00017500
TRI081220P00020000
|
5 | 20.00 | 17.50 | 0.500 | 250.000 | 27.2569 |
| 2008-12-22 | 2009-02-09 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 21.6472 |
| 2009-02-11 | 2009-03-30 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 175.000 | 26.0878 |
| 2009-05-13 | 2009-06-29 |
TRI090718P00022500
TRI090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 29.1897 |
| 2018-07-23 | 2018-09-10 |
TRI180921P00039000
TRI180921P00040000
|
12 | 40.00 | 39.00 | 0.20 | 360.000 | 42.7757 |
| 2018-10-22 | 2018-12-10 |
TRI181221P00044000
TRI181221P00045000
|
13 | 45.00 | 44.00 | 0.275 | 487.500 | 49.1277 |
| 2019-02-11 | 2019-04-01 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-04-20 | 2020-06-08 |
TRI200619P00060000
TRI200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 205.000 | 70.0831 |
| 2020-07-16 | 2020-09-01 |
TRI200918P00060000
TRI200918P00065000
|
2 | 65.00 | 60.00 | 1.075 | -100.000 | 80.4569 |
| 2020-09-15 | 2020-11-02 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 0.825 | 345.000 | 83.8214 |
| 2020-11-16 | 2021-01-04 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.25 | 590.00 | 83.5826 |
| 2021-02-11 | 2021-03-30 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.000 | 70.000 | 96.1475 |
| 2021-06-21 | 2021-08-09 |
TRI210820P00085000
TRI210820P00090000
|
2 | 90.00 | 85.00 | 1.175 | 240.000 | 118.4424 |
| 2022-03-15 | 2022-05-02 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 0.70 | 50.00 | 100.4881 |
| 2022-08-18 | 2022-10-04 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | -265.000 | 106.4071 |
| 2023-05-18 | 2023-07-05 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 131.64 |
| 2024-02-13 | 2024-04-01 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 1.500 | 635.000 | 150.22 |
| 2024-04-19 | 2024-06-05 |
TRI240621P00140000
TRI240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 290.000 | 165.22 |
| 2024-08-14 | 2024-09-30 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 250.000 | 168.6 |
| 2025-02-10 | 2025-03-31 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.05 | 15.000 | 181.95 |