| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
TRI081220P00020000
TRI081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 50.000 | 27.2569 |
| 2008-12-22 | 2009-01-28 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | -62.500 | 21.6472 |
| 2009-02-11 | 2009-03-20 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 162.500 | 26.0878 |
| 2009-04-20 | 2009-05-27 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | 362.500 | 28.3034 |
| 2018-07-20 | 2018-08-27 |
TRI180921P00040000
TRI180921P00041000
|
14 | 41.00 | 40.00 | 0.300 | 280.000 | 42.7757 |
| 2018-10-22 | 2018-11-28 |
TRI181221P00045000
TRI181221P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 49.1277 |
| 2019-02-11 | 2019-03-20 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-04-20 | 2020-05-27 |
TRI200619P00060000
TRI200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 50.000 | 70.0831 |
| 2020-07-16 | 2020-08-24 |
TRI200918P00060000
TRI200918P00065000
|
2 | 65.00 | 60.00 | 1.075 | 600.000 | 80.4569 |
| 2021-02-10 | 2021-03-19 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 720.000 | 96.1475 |
| 2021-03-19 | 2021-04-26 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 310.000 | 98.5774 |
| 2021-06-18 | 2021-07-26 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 250.000 | 118.4424 |
| 2021-08-11 | 2021-09-17 |
TRI211015P00105000
TRI211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | 190.000 | 120.9346 |
| 2021-09-17 | 2021-10-25 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.425 | 100.000 | 128.0893 |
| 2021-12-17 | 2022-01-24 |
TRI220218P00105000
TRI220218P00110000
|
2 | 110.00 | 105.00 | 1.55 | -285.000 | 104.0395 |
| 2022-02-07 | 2022-03-16 |
TRI220414P00095000
TRI220414P00100000
|
2 | 100.00 | 95.00 | 1.275 | 75.000 | 110.5919 |
| 2022-05-10 | 2022-06-16 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 260.000 | 110.5919 |
| 2022-08-18 | 2022-09-26 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | -275.000 | 106.4071 |
| 2022-11-16 | 2022-12-23 |
TRI230120P00105000
TRI230120P00110000
|
2 | 110.00 | 105.00 | 1.325 | 110.000 | 122.5026 |
| 2023-02-16 | 2023-03-27 |
TRI230421P00115000
TRI230421P00120000
|
2 | 120.00 | 115.00 | 1.250 | 270.000 | 137.8505 |
| 2023-05-18 | 2023-06-26 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 131.64 |
| 2023-08-15 | 2023-09-21 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -315.000 | 121.85 |
| 2023-12-15 | 2024-01-22 |
TRI240216P00130000
TRI240216P00135000
|
2 | 135.00 | 130.00 | 1.550 | 280.000 | 160.29 |
| 2024-02-14 | 2024-03-22 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.60 | 470.00 | 150.22 |
| 2024-04-19 | 2024-05-28 |
TRI240621P00140000
TRI240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 165.22 |
| 2024-08-13 | 2024-09-19 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 605.000 | 168.6 |
| 2024-10-17 | 2024-11-25 |
TRI241220P00160000
TRI241220P00165000
|
2 | 165.00 | 160.00 | 1.45 | -350.00 | 162.2 |
| 2024-12-19 | 2025-01-27 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | 235.000 | 176.28 |
| 2025-02-12 | 2025-03-21 |
TRI250417P00165000
TRI250417P00170000
|
2 | 170.00 | 165.00 | 1.225 | -135.000 | 181.95 |
| 2025-04-17 | 2025-05-27 |
TRI250620P00170000
TRI250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | 155.000 | 193.85 |