| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-04 | 2009-02-23 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | -90.000 | 26.0878 |
| 2018-08-07 | 2018-08-24 |
TRI181019P00038000
TRI181019P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 43.9448 |
| 2018-11-07 | 2018-11-26 |
TRI190118P00044000
TRI190118P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 52.8453 |
| 2019-02-04 | 2019-02-21 |
TRI190418P00049000
TRI190418P00050000
|
13 | 50.00 | 49.00 | 0.250 | 65.000 | 62.2222 |
| 2020-08-05 | 2020-08-24 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 215.000 | 85.9502 |
| 2020-09-09 | 2020-09-28 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 1.025 | 155.000 | 83.8214 |
| 2020-11-06 | 2020-11-23 |
TRI210115P00075000
TRI210115P00080000
|
2 | 80.00 | 75.00 | 1.475 | 25.000 | 83.5826 |
| 2021-02-02 | 2021-02-19 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.225 | 30.000 | 96.1475 |
| 2021-05-10 | 2021-05-27 |
TRI210716P00085000
TRI210716P00090000
|
2 | 90.00 | 85.00 | 1.00 | 165.000 | 106.3136 |
| 2021-08-03 | 2021-08-20 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.150 | 205.000 | 120.9346 |
| 2021-11-09 | 2021-11-26 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | 120.000 | 109.73 |
| 2022-03-09 | 2022-03-28 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.50 | 260.00 | 100.4881 |
| 2022-05-06 | 2022-05-23 |
TRI220715P00080000
TRI220715P00085000
|
2 | 85.00 | 80.00 | 1.40 | 85.000 | 110.5919 |
| 2022-11-08 | 2022-11-25 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 90.000 | 122.5026 |
| 2024-02-06 | 2024-02-23 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 0.950 | 195.000 | 150.22 |
| 2024-05-08 | 2024-05-28 |
TRI240719P00155000
TRI240719P00160000
|
2 | 160.00 | 155.00 | 1.250 | 535.000 | 162.66 |
| 2024-08-12 | 2024-08-29 |
TRI241018P00145000
TRI241018P00150000
|
2 | 150.00 | 145.00 | 1.55 | -15.000 | 168.6 |
| 2024-09-09 | 2024-09-26 |
TRI241115P00155000
TRI241115P00160000
|
2 | 160.00 | 155.00 | 1.625 | 480.000 | 161.71 |
| 2024-11-11 | 2024-11-29 |
TRI250117P00150000
TRI250117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 170.000 | 159.25 |