| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-31 | 2018-10-08 |
TRI181019P00035000
TRI181019P00036000
|
11 | 36.00 | 35.00 | 0.100 | -742.500 | 43.9448 |
| 2021-11-08 | 2022-01-14 |
TRI220121P00095000
TRI220121P00100000
|
2 | 100.00 | 95.00 | 0.525 | 105.000 | 109.73 |
| 2022-04-27 | 2022-07-05 |
TRI220715P00075000
TRI220715P00080000
|
2 | 80.00 | 75.00 | 0.525 | 110.000 | 110.5919 |
| 2022-11-01 | 2023-01-09 |
TRI230120P00080000
TRI230120P00085000
|
2 | 85.00 | 80.00 | 0.450 | -380.000 | 122.5026 |
| 2023-02-06 | 2023-04-14 |
TRI230421P00095000
TRI230421P00100000
|
2 | 100.00 | 95.00 | 0.425 | -140.000 | 137.8505 |
| 2023-05-05 | 2023-07-11 |
TRI230721P00090000
TRI230721P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 131.64 |