| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-04 | 2019-03-25 |
TRI190418P00045000
TRI190418P00046000
|
10 | 46.00 | 45.00 | 0.075 | 75.000 | 62.2222 |
| 2020-05-06 | 2020-06-22 |
TRI200717P00045000
TRI200717P00050000
|
2 | 50.00 | 45.00 | 0.325 | 55.000 | 73.4787 |
| 2022-03-08 | 2022-04-25 |
TRI220520P00070000
TRI220520P00075000
|
2 | 75.00 | 70.00 | 0.30 | 55.000 | 100.4881 |
| 2022-08-11 | 2022-09-27 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 0.700 | 75.000 | 106.4071 |
| 2023-05-10 | 2023-06-26 |
TRI230721P00100000
TRI230721P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 131.64 |
| 2025-02-07 | 2025-03-26 |
TRI250417P00125000
TRI250417P00130000
|
2 | 130.00 | 125.00 | 0.525 | 15.000 | 181.95 |
| 2025-05-06 | 2025-06-23 |
TRI250718P00150000
TRI250718P00155000
|
2 | 155.00 | 150.00 | 0.80 | 180.00 | 209.29 |