| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-28 |
TRI080621P00030000
TRI080621P00035000
|
2 | 35.00 | 30.00 | 1.60 | 225.000 | 31.1602 |
| 2008-08-13 | 2008-09-19 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.925 | 15.000 | 22.6937 |
| 2008-10-21 | 2008-11-28 |
TRI081220P00020000
TRI081220P00022500
|
6 | 22.50 | 20.00 | 0.95 | 285.000 | 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 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | 120.000 | 26.0878 |
| 2009-04-20 | 2009-05-27 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | 362.500 | 28.3034 |
| 2011-12-19 | 2012-01-25 |
TRI120218P00022500
TRI120218P00025000
|
6 | 25.00 | 22.50 | 1.025 | 705.000 | 25.5316 |
| 2018-07-20 | 2018-08-27 |
TRI180921P00041000
TRI180921P00042000
|
17 | 42.00 | 41.00 | 0.425 | 425.000 | 42.7757 |
| 2018-11-13 | 2018-12-20 |
TRI190118P00047000
TRI190118P00048000
|
18 | 48.00 | 47.00 | 0.45 | 225.000 | 52.8453 |
| 2019-02-11 | 2019-03-20 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-05-13 | 2020-06-19 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 1.775 | 337.500 | 73.4787 |
| 2020-07-17 | 2020-08-24 |
TRI200918P00065000
TRI200918P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.000 | 80.4569 |
| 2020-12-21 | 2021-01-27 |
TRI210219P00075000
TRI210219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 157.500 | 85.0675 |
| 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 |
| 2021-05-14 | 2021-06-21 |
TRI210716P00090000
TRI210716P00095000
|
3 | 95.00 | 90.00 | 1.825 | 397.500 | 106.3136 |
| 2021-07-15 | 2021-08-23 |
TRI210917P00095000
TRI210917P00100000
|
2 | 100.00 | 95.00 | 1.60 | 390.000 | 121.7757 |
| 2021-09-16 | 2021-10-25 |
TRI211119P00110000
TRI211119P00115000
|
2 | 115.00 | 110.00 | 1.425 | 100.000 | 128.0893 |
| 2021-11-16 | 2021-12-23 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.60 | -235.000 | 109.73 |
| 2022-02-07 | 2022-03-16 |
TRI220414P00100000
TRI220414P00105000
|
3 | 105.00 | 100.00 | 2.325 | 262.500 | 110.5919 |
| 2022-04-18 | 2022-05-25 |
TRI220617P00100000
TRI220617P00105000
|
3 | 105.00 | 100.00 | 2.40 | -375.00 | 102.3364 |
| 2022-07-14 | 2022-08-22 |
TRI220916P00100000
TRI220916P00105000
|
3 | 105.00 | 100.00 | 1.90 | 540.000 | 114.9325 |
| 2022-09-15 | 2022-10-24 |
TRI221118P00105000
TRI221118P00110000
|
3 | 110.00 | 105.00 | 1.900 | -870.000 | 117.9128 |
| 2022-11-15 | 2022-12-22 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 292.500 | 122.5026 |
| 2023-02-14 | 2023-03-23 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 1.75 | 127.500 | 137.8505 |
| 2023-05-16 | 2023-06-22 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 525.000 | 131.64 |
| 2023-08-15 | 2023-09-21 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -315.000 | 121.85 |
| 2023-11-14 | 2023-12-21 |
TRI240119P00130000
TRI240119P00135000
|
3 | 135.00 | 130.00 | 1.925 | 555.000 | 151.17 |
| 2024-02-14 | 2024-03-22 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.60 | 470.00 | 150.22 |
| 2024-04-18 | 2024-05-28 |
TRI240621P00145000
TRI240621P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 165.22 |
| 2024-07-18 | 2024-08-26 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 330.00 | 169.46 |
| 2024-09-11 | 2024-10-18 |
TRI241115P00165000
TRI241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 135.000 | 161.71 |
| 2024-10-21 | 2024-11-27 |
TRI241220P00160000
TRI241220P00165000
|
2 | 165.00 | 160.00 | 1.525 | -260.000 | 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 |
TRI250417P00170000
TRI250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -230.00 | 181.95 |
| 2025-04-17 | 2025-05-27 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 412.500 | 193.85 |