| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | 0.000 | 22.3637 |
| 2009-02-04 | 2009-03-03 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -112.500 | 26.0878 |
| 2018-08-07 | 2018-09-04 |
TRI181019P00039000
TRI181019P00040000
|
14 | 40.00 | 39.00 | 0.325 | 420.000 | 43.9448 |
| 2018-11-07 | 2018-12-04 |
TRI190118P00046000
TRI190118P00047000
|
15 | 47.00 | 46.00 | 0.350 | 337.500 | 52.8453 |
| 2019-02-04 | 2019-03-04 |
TRI190418P00049000
TRI190418P00050000
|
13 | 50.00 | 49.00 | 0.250 | 162.500 | 62.2222 |
| 2020-09-14 | 2020-10-12 |
TRI201120P00070000
TRI201120P00075000
|
3 | 75.00 | 70.00 | 1.700 | 292.500 | 83.8214 |
| 2021-02-02 | 2021-03-01 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.225 | 175.000 | 96.1475 |
| 2021-05-10 | 2021-06-07 |
TRI210716P00085000
TRI210716P00090000
|
2 | 90.00 | 85.00 | 1.00 | 150.000 | 106.3136 |
| 2021-08-03 | 2021-08-30 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.150 | 550.000 | 120.9346 |
| 2021-11-09 | 2021-12-06 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | 45.000 | 109.73 |
| 2022-03-08 | 2022-04-04 |
TRI220520P00095000
TRI220520P00100000
|
3 | 100.00 | 95.00 | 1.825 | 375.000 | 100.4881 |
| 2022-05-09 | 2022-06-06 |
TRI220715P00085000
TRI220715P00090000
|
2 | 90.00 | 85.00 | 1.550 | 260.000 | 110.5919 |
| 2022-08-12 | 2022-09-08 |
TRI221021P00110000
TRI221021P00115000
|
2 | 115.00 | 110.00 | 1.575 | -155.000 | 106.4071 |
| 2023-05-09 | 2023-06-05 |
TRI230721P00115000
TRI230721P00120000
|
3 | 120.00 | 115.00 | 1.675 | 255.000 | 131.64 |
| 2023-08-09 | 2023-09-05 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.575 | -105.000 | 121.85 |
| 2023-11-09 | 2023-12-06 |
TRI240119P00125000
TRI240119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 240.000 | 151.17 |
| 2024-02-06 | 2024-03-04 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 1.225 | 205.000 | 150.22 |
| 2024-05-07 | 2024-06-03 |
TRI240719P00160000
TRI240719P00165000
|
2 | 165.00 | 160.00 | 1.525 | 90.000 | 162.66 |
| 2024-08-06 | 2024-09-03 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.45 | 570.00 | 168.6 |
| 2024-09-03 | 2024-09-30 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.625 | 0.000 | 161.71 |
| 2024-11-05 | 2024-12-02 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.250 | -175.000 | 159.25 |
| 2025-02-03 | 2025-03-04 |
TRI250417P00160000
TRI250417P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 181.95 |
| 2025-05-06 | 2025-06-02 |
TRI250718P00175000
TRI250718P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 209.29 |