| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-08 | 2008-09-04 |
TRI081018P00030000
TRI081018P00035000
|
2 | 35.00 | 30.00 | 1.650 | -200.000 | 22.6937 |
| 2008-11-07 | 2008-12-04 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 1.00 | 120.00 | 22.3637 |
| 2009-02-04 | 2009-03-03 |
TRI090418P00022500
TRI090418P00025000
|
7 | 25.00 | 22.50 | 1.100 | -245.000 | 26.0878 |
| 2009-05-07 | 2009-06-03 |
TRI090718P00025000
TRI090718P00030000
|
3 | 30.00 | 25.00 | 1.725 | 262.500 | 29.1897 |
| 2018-08-07 | 2018-09-04 |
TRI181019P00040000
TRI181019P00041000
|
19 | 41.00 | 40.00 | 0.475 | 760.000 | 43.9448 |
| 2018-11-07 | 2018-12-04 |
TRI190118P00047000
TRI190118P00048000
|
19 | 48.00 | 47.00 | 0.475 | 665.000 | 52.8453 |
| 2019-02-04 | 2019-03-04 |
TRI190418P00049000
TRI190418P00050000
|
13 | 50.00 | 49.00 | 0.250 | 162.500 | 62.2222 |
| 2020-02-05 | 2020-03-03 |
TRI200417P00075000
TRI200417P00080000
|
2 | 80.00 | 75.00 | 1.625 | -245.000 | 75.2648 |
| 2020-05-05 | 2020-06-01 |
TRI200717P00065000
TRI200717P00070000
|
3 | 70.00 | 65.00 | 2.075 | 45.000 | 73.4787 |
| 2020-08-07 | 2020-09-03 |
TRI201016P00070000
TRI201016P00075000
|
3 | 75.00 | 70.00 | 1.775 | 240.000 | 85.9502 |
| 2020-09-08 | 2020-10-05 |
TRI201120P00070000
TRI201120P00075000
|
3 | 75.00 | 70.00 | 1.725 | 450.000 | 83.8214 |
| 2021-02-03 | 2021-03-02 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.15 | 140.000 | 96.1475 |
| 2021-05-05 | 2021-06-01 |
TRI210716P00090000
TRI210716P00095000
|
2 | 95.00 | 90.00 | 1.625 | 140.000 | 106.3136 |
| 2021-08-03 | 2021-08-30 |
TRI211015P00100000
TRI211015P00105000
|
3 | 105.00 | 100.00 | 1.875 | 532.500 | 120.9346 |
| 2021-11-09 | 2021-12-06 |
TRI220121P00115000
TRI220121P00120000
|
2 | 120.00 | 115.00 | 1.625 | -125.000 | 109.73 |
| 2022-02-04 | 2022-03-03 |
TRI220414P00100000
TRI220414P00105000
|
3 | 105.00 | 100.00 | 1.85 | 52.500 | 110.5919 |
| 2022-03-08 | 2022-04-04 |
TRI220520P00095000
TRI220520P00100000
|
3 | 100.00 | 95.00 | 1.825 | 375.000 | 100.4881 |
| 2022-05-05 | 2022-06-01 |
TRI220715P00090000
TRI220715P00095000
|
3 | 95.00 | 90.00 | 1.90 | 277.500 | 110.5919 |
| 2022-08-11 | 2022-09-07 |
TRI221021P00110000
TRI221021P00115000
|
3 | 115.00 | 110.00 | 1.675 | -247.500 | 106.4071 |
| 2022-11-09 | 2022-12-06 |
TRI230120P00100000
TRI230120P00105000
|
3 | 105.00 | 100.00 | 1.975 | 510.000 | 122.5026 |
| 2023-02-09 | 2023-03-08 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.70 | 315.00 | 137.8505 |
| 2023-05-11 | 2023-06-07 |
TRI230721P00115000
TRI230721P00120000
|
3 | 120.00 | 115.00 | 1.70 | 277.500 | 131.64 |
| 2023-08-08 | 2023-09-05 |
TRI231020P00125000
TRI231020P00130000
|
3 | 130.00 | 125.00 | 1.70 | -120.00 | 121.85 |
| 2023-11-07 | 2023-12-04 |
TRI240119P00125000
TRI240119P00130000
|
3 | 130.00 | 125.00 | 2.025 | 555.000 | 151.17 |
| 2024-02-06 | 2024-03-04 |
TRI240419P00145000
TRI240419P00150000
|
3 | 150.00 | 145.00 | 1.95 | 397.500 | 150.22 |
| 2024-05-07 | 2024-06-03 |
TRI240719P00160000
TRI240719P00165000
|
2 | 165.00 | 160.00 | 1.525 | 90.000 | 162.66 |
| 2024-08-07 | 2024-09-03 |
TRI241018P00155000
TRI241018P00160000
|
3 | 160.00 | 155.00 | 2.15 | 442.500 | 168.6 |
| 2024-09-03 | 2024-09-30 |
TRI241115P00165000
TRI241115P00170000
|
3 | 170.00 | 165.00 | 2.10 | 442.500 | 161.71 |
| 2024-11-05 | 2024-12-02 |
TRI250117P00165000
TRI250117P00170000
|
2 | 170.00 | 165.00 | 1.575 | -85.000 | 159.25 |
| 2025-02-05 | 2025-03-04 |
TRI250417P00165000
TRI250417P00170000
|
3 | 170.00 | 165.00 | 1.95 | 232.500 | 181.95 |
| 2025-05-08 | 2025-06-04 |
TRI250718P00180000
TRI250718P00185000
|
2 | 185.00 | 180.00 | 1.60 | 265.000 | 209.29 |