| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-06-23 |
TRI080621P00030000
TRI080621P00035000
|
2 | 35.00 | 30.00 | 1.60 | -767.9600 | 31.1602 |
| 2008-08-13 | 2008-10-20 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.925 | -1500.0000 | 22.6937 |
| 2008-10-21 | 2008-12-22 |
TRI081220P00020000
TRI081220P00022500
|
6 | 22.50 | 20.00 | 0.95 | 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 |
| 2011-12-19 | 2012-02-21 |
TRI120218P00022500
TRI120218P00025000
|
6 | 25.00 | 22.50 | 1.025 | 0 | 25.5316 |
| 2018-07-20 | 2018-09-21 |
TRI180921P00041000
TRI180921P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 42.7757 |
| 2018-11-13 | 2019-01-18 |
TRI190118P00047000
TRI190118P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.000 | 52.8453 |
| 2019-02-11 | 2019-04-18 |
TRI190418P00049000
TRI190418P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.2222 |
| 2020-05-13 | 2020-07-17 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 1.775 | 405.000 | 73.4787 |
| 2020-07-17 | 2020-09-18 |
TRI200918P00065000
TRI200918P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 80.4569 |
| 2020-12-21 | 2021-02-19 |
TRI210219P00075000
TRI210219P00080000
|
3 | 80.00 | 75.00 | 1.70 | 555.000 | 85.0675 |
| 2021-03-19 | 2021-05-21 |
TRI210521P00080000
TRI210521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 350.000 | 98.5774 |
| 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 |
| 2021-11-22 | 2022-01-21 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.60 | -780.00 | 109.73 |
| 2022-02-07 | 2022-04-14 |
TRI220414P00100000
TRI220414P00105000
|
3 | 105.00 | 100.00 | 2.325 | 922.500 | 110.5919 |
| 2022-04-18 | 2022-06-17 |
TRI220617P00100000
TRI220617P00105000
|
3 | 105.00 | 100.00 | 2.40 | -442.500 | 102.3364 |
| 2022-07-14 | 2022-09-16 |
TRI220916P00100000
TRI220916P00105000
|
3 | 105.00 | 100.00 | 1.90 | 330.00 | 114.9325 |
| 2022-11-15 | 2023-01-20 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 457.500 | 122.5026 |
| 2023-02-14 | 2023-04-21 |
TRI230421P00120000
TRI230421P00125000
|
3 | 125.00 | 120.00 | 1.75 | -187.500 | 137.8505 |
| 2023-05-16 | 2023-07-21 |
TRI230721P00120000
TRI230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 131.64 |
| 2023-08-15 | 2023-10-20 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -745.000 | 121.85 |
| 2023-11-14 | 2024-01-19 |
TRI240119P00130000
TRI240119P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 151.17 |
| 2024-02-14 | 2024-04-19 |
TRI240419P00150000
TRI240419P00155000
|
2 | 155.00 | 150.00 | 1.60 | -535.000 | 150.22 |
| 2024-04-19 | 2024-06-21 |
TRI240621P00145000
TRI240621P00150000
|
3 | 150.00 | 145.00 | 1.825 | 1042.500 | 165.22 |
| 2024-07-18 | 2024-09-20 |
TRI240920P00160000
TRI240920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 525.000 | 169.46 |
| 2024-10-17 | 2024-12-20 |
TRI241220P00165000
TRI241220P00170000
|
3 | 170.00 | 165.00 | 2.20 | -795.00 | 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 |
TRI250620P00175000
TRI250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | 570.000 | 193.85 |