| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
TRI081220P00020000
TRI081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 0 | 27.2569 |
| 2008-12-22 | 2009-02-23 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.0000 | 21.6472 |
| 2009-04-20 | 2009-06-22 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 28.3034 |
| 2018-07-20 | 2018-09-21 |
TRI180921P00040000
TRI180921P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 42.7757 |
| 2018-10-22 | 2018-12-21 |
TRI181221P00045000
TRI181221P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 49.1277 |
| 2019-02-11 | 2019-04-18 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-04-20 | 2020-06-19 |
TRI200619P00060000
TRI200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 660.000 | 70.0831 |
| 2020-07-16 | 2020-09-18 |
TRI200918P00060000
TRI200918P00065000
|
2 | 65.00 | 60.00 | 1.075 | 0 | 80.4569 |
| 2021-02-10 | 2021-04-16 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 577.500 | 96.1475 |
| 2021-04-19 | 2021-06-18 |
TRI210618P00085000
TRI210618P00090000
|
3 | 90.00 | 85.00 | 1.925 | 1185.000 | 100.8619 |
| 2021-06-18 | 2021-08-20 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 385.000 | 118.4424 |
| 2021-09-16 | 2021-11-19 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.425 | 350.000 | 128.0893 |
| 2021-12-17 | 2022-02-18 |
TRI220218P00105000
TRI220218P00110000
|
2 | 110.00 | 105.00 | 1.55 | -690.00 | 104.0395 |
| 2022-03-15 | 2022-05-20 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.55 | -465.000 | 100.4881 |
| 2022-08-18 | 2022-10-21 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.025 | -795.000 | 106.4071 |
| 2022-11-16 | 2023-01-20 |
TRI230120P00105000
TRI230120P00110000
|
2 | 110.00 | 105.00 | 1.325 | 210.000 | 122.5026 |
| 2023-02-16 | 2023-04-21 |
TRI230421P00115000
TRI230421P00120000
|
2 | 120.00 | 115.00 | 1.250 | 725.000 | 137.8505 |
| 2023-05-18 | 2023-07-21 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 131.64 |
| 2023-08-15 | 2023-10-20 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -745.000 | 121.85 |
| 2023-12-15 | 2024-02-16 |
TRI240216P00130000
TRI240216P00135000
|
2 | 135.00 | 130.00 | 1.550 | 230.000 | 160.29 |
| 2024-03-18 | 2024-05-17 |
TRI240517P00150000
TRI240517P00155000
|
2 | 155.00 | 150.00 | 1.60 | 175.000 | 171.02 |
| 2024-05-17 | 2024-07-19 |
TRI240719P00165000
TRI240719P00170000
|
2 | 170.00 | 165.00 | 1.625 | -685.000 | 162.66 |
| 2024-08-13 | 2024-10-18 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 168.6 |
| 2024-10-18 | 2024-12-20 |
TRI241220P00160000
TRI241220P00165000
|
2 | 165.00 | 160.00 | 1.475 | -105.000 | 162.2 |
| 2024-12-20 | 2025-02-21 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 176.28 |
| 2025-04-17 | 2025-06-20 |
TRI250620P00170000
TRI250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 193.85 |