| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
TRI081220P00020000
TRI081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | -25.000 | 27.2569 |
| 2008-11-13 | 2008-12-01 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 0.96 | 21.000 | 22.3637 |
| 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 |
| 2009-04-20 | 2009-05-07 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | 287.500 | 28.3034 |
| 2009-05-13 | 2009-06-01 |
TRI090718P00022500
TRI090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 29.1897 |
| 2018-07-20 | 2018-08-06 |
TRI180921P00040000
TRI180921P00041000
|
14 | 41.00 | 40.00 | 0.300 | -210.000 | 42.7757 |
| 2018-08-14 | 2018-08-31 |
TRI181019P00041000
TRI181019P00042000
|
14 | 42.00 | 41.00 | 0.300 | 210.000 | 43.9448 |
| 2018-10-22 | 2018-11-08 |
TRI181221P00045000
TRI181221P00046000
|
16 | 46.00 | 45.00 | 0.375 | 200.000 | 49.1277 |
| 2018-11-13 | 2018-11-30 |
TRI190118P00046000
TRI190118P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.000 | 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 |
| 2021-02-10 | 2021-03-01 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 472.500 | 96.1475 |
| 2021-03-19 | 2021-04-05 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 85.000 | 98.5774 |
| 2021-04-19 | 2021-05-06 |
TRI210618P00085000
TRI210618P00090000
|
3 | 90.00 | 85.00 | 1.925 | 465.000 | 100.8619 |
| 2021-06-18 | 2021-07-06 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 175.000 | 118.4424 |
| 2021-08-11 | 2021-08-30 |
TRI211015P00105000
TRI211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | 180.000 | 120.9346 |
| 2021-09-16 | 2021-10-04 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -405.000 | 128.0893 |
| 2021-10-18 | 2021-11-04 |
TRI211217P00110000
TRI211217P00115000
|
2 | 115.00 | 110.00 | 1.425 | 115.000 | 119.242 |
| 2021-12-17 | 2022-01-03 |
TRI220218P00105000
TRI220218P00110000
|
2 | 110.00 | 105.00 | 1.55 | 225.000 | 104.0395 |
| 2022-02-07 | 2022-02-24 |
TRI220414P00095000
TRI220414P00100000
|
2 | 100.00 | 95.00 | 1.275 | -85.000 | 110.5919 |
| 2022-03-15 | 2022-04-01 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.55 | 160.00 | 100.4881 |
| 2022-05-10 | 2022-05-27 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 110.5919 |
| 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 |
| 2022-11-16 | 2022-12-05 |
TRI230120P00105000
TRI230120P00110000
|
2 | 110.00 | 105.00 | 1.325 | 185.000 | 122.5026 |
| 2023-02-16 | 2023-03-06 |
TRI230421P00115000
TRI230421P00120000
|
2 | 120.00 | 115.00 | 1.250 | 90.000 | 137.8505 |
| 2023-05-18 | 2023-06-05 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.125 | 60.000 | 131.64 |
| 2023-08-15 | 2023-09-01 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -65.000 | 121.85 |
| 2023-12-15 | 2024-01-02 |
TRI240216P00130000
TRI240216P00135000
|
2 | 135.00 | 130.00 | 1.550 | 405.000 | 160.29 |
| 2024-02-14 | 2024-03-04 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.60 | 90.000 | 150.22 |
| 2024-03-18 | 2024-04-04 |
TRI240517P00150000
TRI240517P00155000
|
2 | 155.00 | 150.00 | 1.60 | -130.00 | 171.02 |
| 2024-04-19 | 2024-05-06 |
TRI240621P00140000
TRI240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 165.22 |
| 2024-05-17 | 2024-06-03 |
TRI240719P00165000
TRI240719P00170000
|
2 | 170.00 | 165.00 | 1.625 | 0.000 | 162.66 |
| 2024-08-13 | 2024-08-30 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 225.000 | 168.6 |
| 2024-09-11 | 2024-09-30 |
TRI241115P00165000
TRI241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 205.000 | 161.71 |
| 2024-10-17 | 2024-11-04 |
TRI241220P00160000
TRI241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | -260.00 | 162.2 |
| 2024-11-15 | 2024-12-02 |
TRI250117P00155000
TRI250117P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 159.25 |
| 2024-12-19 | 2025-01-06 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -35.000 | 176.28 |
| 2025-02-12 | 2025-03-04 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.225 | 10.000 | 181.95 |
| 2025-04-17 | 2025-05-05 |
TRI250620P00170000
TRI250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | 225.000 | 193.85 |
| 2025-05-13 | 2025-05-30 |
TRI250718P00175000
TRI250718P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 209.29 |
| 2025-07-21 | 2025-08-07 |
TRI250919P00195000
TRI250919P00200000
|
3 | 200.00 | 195.00 | 1.800 | -900.000 | 0 |