| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-19 |
TRI080621P00030000
TRI080621P00035000
|
2 | 35.00 | 30.00 | 1.60 | 250.00 | 31.1602 |
| 2008-08-13 | 2008-09-09 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.925 | -142.500 | 22.6937 |
| 2008-10-21 | 2008-11-17 |
TRI081220P00020000
TRI081220P00022500
|
6 | 22.50 | 20.00 | 0.95 | 60.000 | 27.2569 |
| 2008-12-22 | 2009-01-20 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | -450.000 | 21.6472 |
| 2009-01-20 | 2009-02-17 |
TRI090321P00020000
TRI090321P00022500
|
7 | 22.50 | 20.00 | 1.075 | 245.000 | 24.0042 |
| 2009-02-17 | 2009-03-16 |
TRI090418P00020000
TRI090418P00022500
|
6 | 22.50 | 20.00 | 0.875 | 210.000 | 26.0878 |
| 2009-04-20 | 2009-05-18 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 28.3034 |
| 2011-12-19 | 2012-01-17 |
TRI120218P00022500
TRI120218P00025000
|
6 | 25.00 | 22.50 | 1.025 | 1920.000 | 25.5316 |
| 2018-07-20 | 2018-08-16 |
TRI180921P00041000
TRI180921P00042000
|
17 | 42.00 | 41.00 | 0.425 | 297.500 | 42.7757 |
| 2018-08-16 | 2018-09-12 |
TRI181019P00041000
TRI181019P00042000
|
14 | 42.00 | 41.00 | 0.325 | 350.000 | 43.9448 |
| 2018-11-13 | 2018-12-10 |
TRI190118P00047000
TRI190118P00048000
|
18 | 48.00 | 47.00 | 0.45 | 450.000 | 52.8453 |
| 2019-02-11 | 2019-03-11 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 330.000 | 62.2222 |
| 2020-05-13 | 2020-06-09 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 1.775 | 367.500 | 73.4787 |
| 2020-07-17 | 2020-08-13 |
TRI200918P00065000
TRI200918P00070000
|
2 | 70.00 | 65.00 | 1.65 | 260.000 | 80.4569 |
| 2020-08-17 | 2020-09-14 |
TRI201016P00070000
TRI201016P00075000
|
2 | 75.00 | 70.00 | 1.625 | 185.000 | 85.9502 |
| 2020-12-21 | 2021-01-19 |
TRI210219P00075000
TRI210219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 180.000 | 85.0675 |
| 2021-02-10 | 2021-03-09 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 510.000 | 96.1475 |
| 2021-03-19 | 2021-04-15 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 360.00 | 98.5774 |
| 2021-04-19 | 2021-05-17 |
TRI210618P00085000
TRI210618P00090000
|
3 | 90.00 | 85.00 | 1.925 | 382.500 | 100.8619 |
| 2021-05-17 | 2021-06-14 |
TRI210716P00090000
TRI210716P00095000
|
3 | 95.00 | 90.00 | 1.800 | 360.000 | 106.3136 |
| 2021-06-18 | 2021-07-15 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 235.000 | 118.4424 |
| 2021-07-15 | 2021-08-11 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.60 | 310.000 | 121.7757 |
| 2021-08-11 | 2021-09-07 |
TRI211015P00105000
TRI211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 120.9346 |
| 2021-09-16 | 2021-10-13 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -10.000 | 128.0893 |
| 2021-10-14 | 2021-11-10 |
TRI211217P00110000
TRI211217P00115000
|
2 | 115.00 | 110.00 | 1.45 | 140.000 | 119.242 |
| 2021-11-16 | 2021-12-13 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.60 | -5.000 | 109.73 |
| 2021-12-16 | 2022-01-12 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.550 | -245.000 | 104.0395 |
| 2022-02-07 | 2022-03-07 |
TRI220414P00100000
TRI220414P00105000
|
3 | 105.00 | 100.00 | 2.325 | -97.500 | 110.5919 |
| 2022-03-15 | 2022-04-11 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.55 | 140.000 | 100.4881 |
| 2022-04-18 | 2022-05-16 |
TRI220617P00100000
TRI220617P00105000
|
3 | 105.00 | 100.00 | 2.40 | -465.00 | 102.3364 |
| 2022-05-16 | 2022-06-13 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.625 | 40.000 | 110.5919 |
| 2022-07-14 | 2022-08-10 |
TRI220916P00100000
TRI220916P00105000
|
3 | 105.00 | 100.00 | 1.90 | 540.00 | 114.9325 |
| 2022-08-19 | 2022-09-15 |
TRI221021P00110000
TRI221021P00115000
|
2 | 115.00 | 110.00 | 1.625 | -170.000 | 106.4071 |
| 2022-09-15 | 2022-10-12 |
TRI221118P00105000
TRI221118P00110000
|
3 | 110.00 | 105.00 | 1.900 | -750.000 | 117.9128 |
| 2022-11-15 | 2022-12-12 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 367.500 | 122.5026 |
| 2022-12-15 | 2023-01-11 |
TRI230217P00110000
TRI230217P00115000
|
3 | 115.00 | 110.00 | 1.975 | 337.500 | 127.9128 |
| 2023-02-14 | 2023-03-13 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 1.75 | -735.00 | 137.8505 |
| 2023-03-16 | 2023-04-12 |
TRI230519P00120000
TRI230519P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 130.7373 |
| 2023-05-16 | 2023-06-12 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 247.500 | 131.64 |
| 2023-06-16 | 2023-07-13 |
TRI230818P00125000
TRI230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | 50.000 | 126.52 |
| 2023-08-15 | 2023-09-11 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -50.00 | 121.85 |
| 2023-09-14 | 2023-10-11 |
TRI231117P00125000
TRI231117P00130000
|
2 | 130.00 | 125.00 | 1.55 | -115.000 | 137.36 |
| 2023-11-14 | 2023-12-11 |
TRI240119P00130000
TRI240119P00135000
|
3 | 135.00 | 130.00 | 1.925 | 450.000 | 151.17 |
| 2023-12-14 | 2024-01-10 |
TRI240216P00135000
TRI240216P00140000
|
2 | 140.00 | 135.00 | 1.575 | 285.000 | 160.29 |
| 2024-02-14 | 2024-03-12 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.60 | -120.00 | 150.22 |
| 2024-03-18 | 2024-04-15 |
TRI240517P00150000
TRI240517P00155000
|
2 | 155.00 | 150.00 | 1.60 | -300.00 | 171.02 |
| 2024-04-18 | 2024-05-15 |
TRI240621P00145000
TRI240621P00150000
|
3 | 150.00 | 145.00 | 1.95 | 607.500 | 165.22 |
| 2024-05-15 | 2024-06-11 |
TRI240719P00165000
TRI240719P00170000
|
3 | 170.00 | 165.00 | 2.025 | 165.000 | 162.66 |
| 2024-07-18 | 2024-08-14 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 165.00 | 169.46 |
| 2024-09-11 | 2024-10-08 |
TRI241115P00165000
TRI241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 50.00 | 161.71 |
| 2024-10-17 | 2024-11-13 |
TRI241220P00165000
TRI241220P00170000
|
3 | 170.00 | 165.00 | 2.20 | 120.00 | 162.2 |
| 2024-11-13 | 2024-12-10 |
TRI250117P00165000
TRI250117P00170000
|
3 | 170.00 | 165.00 | 2.025 | 217.500 | 159.25 |
| 2024-12-19 | 2025-01-15 |
TRI250221P00155000
TRI250221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -110.00 | 176.28 |
| 2025-01-17 | 2025-02-13 |
TRI250321P00155000
TRI250321P00160000
|
3 | 160.00 | 155.00 | 1.90 | 487.500 | 170.01 |
| 2025-02-13 | 2025-03-12 |
TRI250417P00175000
TRI250417P00180000
|
3 | 180.00 | 175.00 | 2.35 | -255.00 | 181.95 |
| 2025-04-17 | 2025-05-14 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 315.000 | 193.85 |
| 2025-05-14 | 2025-06-10 |
TRI250718P00180000
TRI250718P00185000
|
3 | 185.00 | 180.00 | 2.00 | 705.00 | 209.29 |
| 2025-07-17 | 2025-08-13 |
TRI250919P00200000
TRI250919P00210000
|
1 | 210.00 | 200.00 | 3.725 | -632.500 | 0 |