| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-11-21 |
TRI090117P00020000
TRI090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | -362.500 | 22.3637 |
| 2009-01-28 | 2009-02-17 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | -40.000 | 26.0878 |
| 2009-04-29 | 2009-05-18 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.55 | 187.500 | 29.1897 |
| 2009-07-29 | 2009-08-17 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.25 | 60.00 | 30.8491 |
| 2010-11-03 | 2010-11-22 |
TRI110122P00025000
TRI110122P00030000
|
2 | 30.00 | 25.00 | 1.075 | 100.000 | 36.4305 |
| 2018-08-03 | 2018-08-20 |
TRI181019P00038000
TRI181019P00039000
|
12 | 39.00 | 38.00 | 0.20 | 180.00 | 43.9448 |
| 2018-10-30 | 2018-11-16 |
TRI190118P00042000
TRI190118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 292.500 | 52.8453 |
| 2019-01-28 | 2019-02-14 |
TRI190418P00047000
TRI190418P00048000
|
12 | 48.00 | 47.00 | 0.225 | 120.000 | 62.2222 |
| 2020-09-03 | 2020-09-21 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 1.30 | 100.00 | 83.8214 |
| 2020-10-28 | 2020-11-16 |
TRI210115P00055000
TRI210115P00060000
|
2 | 60.00 | 55.00 | 0.950 | 660.000 | 83.5826 |
| 2021-01-26 | 2021-02-12 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.125 | 100.000 | 96.1475 |
| 2021-11-05 | 2021-11-22 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.350 | 195.000 | 109.73 |
| 2022-03-01 | 2022-03-18 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.20 | 130.000 | 100.4881 |
| 2022-04-27 | 2022-05-16 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.325 | -60.000 | 110.5919 |
| 2022-08-02 | 2022-08-19 |
TRI221021P00100000
TRI221021P00105000
|
2 | 105.00 | 100.00 | 1.350 | 225.000 | 106.4071 |
| 2022-11-07 | 2022-11-25 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.10 | 105.000 | 122.5026 |
| 2023-01-31 | 2023-02-17 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 0.95 | 250.000 | 137.8505 |
| 2024-05-03 | 2024-05-20 |
TRI240719P00155000
TRI240719P00160000
|
2 | 160.00 | 155.00 | 1.325 | 175.000 | 162.66 |
| 2025-05-01 | 2025-05-19 |
TRI250718P00170000
TRI250718P00175000
|
2 | 175.00 | 170.00 | 1.050 | 135.000 | 209.29 |
| 2025-08-01 | 2025-08-18 |
TRI251017P00185000
TRI251017P00190000
|
2 | 190.00 | 185.00 | 1.125 | -605.000 | 0 |