| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-09 |
TRI080621P00030000
TRI080621P00035000
|
2 | 35.00 | 30.00 | 1.60 | 120.00 | 31.1602 |
| 2008-08-13 | 2008-09-29 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.925 | -870.000 | 22.6937 |
| 2008-10-21 | 2008-12-08 |
TRI081220P00020000
TRI081220P00022500
|
6 | 22.50 | 20.00 | 0.95 | 1365.000 | 27.2569 |
| 2008-12-22 | 2009-02-09 |
TRI090221P00022500
TRI090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 21.6472 |
| 2009-02-11 | 2009-03-30 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | 45.000 | 26.0878 |
| 2009-04-20 | 2009-06-08 |
TRI090620P00022500
TRI090620P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 28.3034 |
| 2011-12-19 | 2012-02-06 |
TRI120218P00022500
TRI120218P00025000
|
6 | 25.00 | 22.50 | 1.025 | 615.000 | 25.5316 |
| 2018-07-20 | 2018-09-05 |
TRI180921P00041000
TRI180921P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 42.7757 |
| 2018-11-13 | 2018-12-31 |
TRI190118P00047000
TRI190118P00048000
|
18 | 48.00 | 47.00 | 0.45 | 135.000 | 52.8453 |
| 2019-02-11 | 2019-04-01 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-05-13 | 2020-06-29 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 1.775 | 315.000 | 73.4787 |
| 2020-07-17 | 2020-09-02 |
TRI200918P00065000
TRI200918P00070000
|
2 | 70.00 | 65.00 | 1.65 | 555.000 | 80.4569 |
| 2020-12-21 | 2021-02-08 |
TRI210219P00075000
TRI210219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 630.000 | 85.0675 |
| 2021-02-10 | 2021-03-29 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.925 | 585.000 | 96.1475 |
| 2021-04-19 | 2021-06-07 |
TRI210618P00085000
TRI210618P00090000
|
3 | 90.00 | 85.00 | 1.925 | 637.500 | 100.8619 |
| 2021-06-18 | 2021-08-04 |
TRI210820P00090000
TRI210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 310.000 | 118.4424 |
| 2021-08-11 | 2021-09-27 |
TRI211015P00105000
TRI211015P00110000
|
2 | 110.00 | 105.00 | 1.475 | 195.000 | 120.9346 |
| 2021-10-14 | 2021-11-30 |
TRI211217P00110000
TRI211217P00115000
|
2 | 115.00 | 110.00 | 1.45 | 345.000 | 119.242 |
| 2021-12-16 | 2022-02-01 |
TRI220218P00110000
TRI220218P00115000
|
2 | 115.00 | 110.00 | 1.550 | -440.000 | 104.0395 |
| 2022-02-07 | 2022-03-28 |
TRI220414P00100000
TRI220414P00105000
|
3 | 105.00 | 100.00 | 2.325 | 480.000 | 110.5919 |
| 2022-04-18 | 2022-06-06 |
TRI220617P00100000
TRI220617P00105000
|
3 | 105.00 | 100.00 | 2.40 | -217.500 | 102.3364 |
| 2022-07-14 | 2022-08-30 |
TRI220916P00100000
TRI220916P00105000
|
3 | 105.00 | 100.00 | 1.90 | 427.500 | 114.9325 |
| 2022-09-15 | 2022-11-01 |
TRI221118P00105000
TRI221118P00110000
|
3 | 110.00 | 105.00 | 1.900 | -780.000 | 117.9128 |
| 2022-11-15 | 2023-01-03 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 465.000 | 122.5026 |
| 2023-02-14 | 2023-04-03 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 1.75 | 645.00 | 137.8505 |
| 2023-05-16 | 2023-07-03 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 607.500 | 131.64 |
| 2023-08-15 | 2023-10-02 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -590.00 | 121.85 |
| 2023-11-14 | 2024-01-02 |
TRI240119P00130000
TRI240119P00135000
|
3 | 135.00 | 130.00 | 1.925 | 352.500 | 151.17 |
| 2024-02-14 | 2024-04-01 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.60 | -45.000 | 150.22 |
| 2024-04-18 | 2024-06-04 |
TRI240621P00145000
TRI240621P00150000
|
3 | 150.00 | 145.00 | 1.95 | -60.00 | 165.22 |
| 2024-07-18 | 2024-09-03 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 210.00 | 169.46 |
| 2024-09-11 | 2024-10-28 |
TRI241115P00165000
TRI241115P00170000
|
2 | 170.00 | 165.00 | 1.65 | -180.00 | 161.71 |
| 2024-11-12 | 2024-12-30 |
TRI250117P00165000
TRI250117P00170000
|
3 | 170.00 | 165.00 | 2.025 | -787.500 | 159.25 |
| 2025-01-17 | 2025-03-05 |
TRI250321P00155000
TRI250321P00160000
|
3 | 160.00 | 155.00 | 1.90 | 337.500 | 170.01 |
| 2025-04-17 | 2025-06-03 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 675.000 | 193.85 |