| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-11 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | 10.000 | 26.0878 |
| 2018-11-07 | 2018-11-14 |
TRI190118P00043000
TRI190118P00044000
|
11 | 44.00 | 43.00 | 0.15 | 55.000 | 52.8453 |
| 2019-02-06 | 2019-02-13 |
TRI190418P00048000
TRI190418P00049000
|
11 | 49.00 | 48.00 | 0.150 | 0.000 | 62.2222 |
| 2020-08-07 | 2020-08-14 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 0.80 | 205.000 | 85.9502 |
| 2020-09-14 | 2020-09-21 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 0.60 | -65.000 | 83.8214 |
| 2022-02-03 | 2022-02-10 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 0.775 | 40.000 | 110.5919 |
| 2022-03-08 | 2022-03-15 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 0.950 | 50.000 | 100.4881 |
| 2024-02-12 | 2024-02-20 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 0.85 | 450.00 | 150.22 |
| 2024-05-09 | 2024-05-16 |
TRI240719P00150000
TRI240719P00155000
|
2 | 155.00 | 150.00 | 0.750 | 110.000 | 162.66 |
| 2024-11-11 | 2024-11-18 |
TRI250117P00140000
TRI250117P00145000
|
2 | 145.00 | 140.00 | 0.975 | 445.000 | 159.25 |
| 2025-05-06 | 2025-05-13 |
TRI250718P00165000
TRI250718P00170000
|
2 | 170.00 | 165.00 | 0.875 | 90.000 | 209.29 |
| 2025-08-05 | 2025-08-12 |
TRI251017P00175000
TRI251017P00180000
|
2 | 180.00 | 175.00 | 1.075 | -435.000 | 0 |