| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-31 | 2018-08-17 |
TRI181019P00035000
TRI181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 43.9448 |
| 2021-11-08 | 2021-11-26 |
TRI220121P00095000
TRI220121P00100000
|
2 | 100.00 | 95.00 | 0.525 | 75.000 | 109.73 |
| 2022-04-27 | 2022-05-16 |
TRI220715P00075000
TRI220715P00080000
|
2 | 80.00 | 75.00 | 0.525 | 80.000 | 110.5919 |
| 2022-11-01 | 2022-11-18 |
TRI230120P00080000
TRI230120P00085000
|
2 | 85.00 | 80.00 | 0.450 | 85.000 | 122.5026 |
| 2023-02-06 | 2023-02-23 |
TRI230421P00095000
TRI230421P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 137.8505 |
| 2023-05-05 | 2023-05-22 |
TRI230721P00090000
TRI230721P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 131.64 |
| 2025-08-04 | 2025-08-21 |
TRI251017P00160000
TRI251017P00165000
|
2 | 165.00 | 160.00 | 0.450 | -45.000 | 0 |