| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-04 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | -10.000 | 26.0878 |
| 2009-07-29 | 2009-08-05 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.000 | 30.8491 |
| 2010-11-03 | 2010-11-10 |
TRI110122P00025000
TRI110122P00030000
|
2 | 30.00 | 25.00 | 1.075 | 540.000 | 36.4305 |
| 2018-07-31 | 2018-08-07 |
TRI181019P00037000
TRI181019P00038000
|
11 | 38.00 | 37.00 | 0.15 | 27.500 | 43.9448 |
| 2018-10-30 | 2018-11-07 |
TRI190118P00041000
TRI190118P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 52.8453 |
| 2019-01-28 | 2019-02-04 |
TRI190418P00046000
TRI190418P00047000
|
12 | 47.00 | 46.00 | 0.175 | 60.000 | 62.2222 |
| 2020-04-30 | 2020-05-07 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 0.725 | 40.000 | 73.4787 |
| 2020-07-30 | 2020-08-06 |
TRI201016P00055000
TRI201016P00060000
|
2 | 60.00 | 55.00 | 0.725 | 140.000 | 85.9502 |
| 2020-09-01 | 2020-09-08 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 0.625 | 55.000 | 83.8214 |
| 2020-10-28 | 2020-11-04 |
TRI210115P00055000
TRI210115P00060000
|
2 | 60.00 | 55.00 | 0.950 | 190.000 | 83.5826 |
| 2022-03-04 | 2022-03-11 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 0.90 | 35.000 | 100.4881 |
| 2022-04-28 | 2022-05-05 |
TRI220715P00075000
TRI220715P00080000
|
2 | 80.00 | 75.00 | 0.750 | 50.000 | 110.5919 |
| 2023-01-31 | 2023-02-07 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 0.95 | 50.000 | 137.8505 |
| 2024-01-31 | 2024-02-07 |
TRI240419P00125000
TRI240419P00130000
|
2 | 130.00 | 125.00 | 1.225 | 205.000 | 150.22 |
| 2024-05-01 | 2024-05-08 |
TRI240719P00135000
TRI240719P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 162.66 |
| 2025-07-30 | 2025-08-06 |
TRI251017P00175000
TRI251017P00180000
|
2 | 180.00 | 175.00 | 1.10 | -210.00 | 0 |