| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-05-07 |
TRI080719P00030000
TRI080719P00035000
|
2 | 35.00 | 30.00 | 1.20 | 70.000 | 29.746 |
| 2008-07-30 | 2008-08-06 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.315 | 103.000 | 22.6937 |
| 2008-10-30 | 2008-11-06 |
TRI090117P00020000
TRI090117P00022500
|
7 | 22.50 | 20.00 | 1.075 | 52.500 | 22.3637 |
| 2009-01-28 | 2009-02-04 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | 12.500 | 26.0878 |
| 2009-04-29 | 2009-05-06 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.55 | 162.500 | 29.1897 |
| 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 |
TRI181019P00039000
TRI181019P00040000
|
14 | 40.00 | 39.00 | 0.300 | -35.000 | 43.9448 |
| 2018-10-31 | 2018-11-07 |
TRI190118P00044000
TRI190118P00045000
|
13 | 45.00 | 44.00 | 0.275 | 97.500 | 52.8453 |
| 2019-01-28 | 2019-02-04 |
TRI190418P00049000
TRI190418P00050000
|
16 | 50.00 | 49.00 | 0.40 | 240.000 | 62.2222 |
| 2020-09-02 | 2020-09-09 |
TRI201120P00070000
TRI201120P00075000
|
3 | 75.00 | 70.00 | 1.75 | 150.000 | 83.8214 |
| 2020-10-29 | 2020-11-05 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.575 | 335.000 | 83.5826 |
| 2021-02-01 | 2021-02-08 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.475 | 135.000 | 96.1475 |
| 2021-04-28 | 2021-05-05 |
TRI210716P00085000
TRI210716P00090000
|
3 | 90.00 | 85.00 | 1.750 | 345.000 | 106.3136 |
| 2021-07-27 | 2021-08-03 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.200 | 10.000 | 120.9346 |
| 2021-11-02 | 2021-11-09 |
TRI220121P00110000
TRI220121P00115000
|
3 | 115.00 | 110.00 | 1.750 | 172.500 | 109.73 |
| 2022-03-01 | 2022-03-08 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.20 | 250.000 | 100.4881 |
| 2022-04-27 | 2022-05-04 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.325 | -5.000 | 110.5919 |
| 2022-08-02 | 2022-08-09 |
TRI221021P00100000
TRI221021P00105000
|
2 | 105.00 | 100.00 | 1.350 | 135.000 | 106.4071 |
| 2022-11-07 | 2022-11-14 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.10 | 140.00 | 122.5026 |
| 2023-05-05 | 2023-05-12 |
TRI230721P00110000
TRI230721P00115000
|
2 | 115.00 | 110.00 | 1.600 | 270.000 | 131.64 |
| 2023-08-02 | 2023-08-09 |
TRI231020P00130000
TRI231020P00135000
|
2 | 135.00 | 130.00 | 1.40 | -220.00 | 121.85 |
| 2023-11-01 | 2023-11-08 |
TRI240119P00115000
TRI240119P00120000
|
2 | 120.00 | 115.00 | 1.375 | 185.000 | 151.17 |
| 2024-01-31 | 2024-02-07 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 1.300 | 10.000 | 150.22 |
| 2024-05-01 | 2024-05-08 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.65 | 270.000 | 162.66 |
| 2024-07-31 | 2024-08-07 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.50 | -130.00 | 168.6 |
| 2024-08-28 | 2024-09-04 |
TRI241115P00160000
TRI241115P00165000
|
2 | 165.00 | 160.00 | 1.450 | 50.000 | 161.71 |
| 2024-10-31 | 2024-11-07 |
TRI250117P00155000
TRI250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 410.00 | 159.25 |
| 2025-01-29 | 2025-02-05 |
TRI250417P00160000
TRI250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 65.000 | 181.95 |
| 2025-04-29 | 2025-05-06 |
TRI250718P00175000
TRI250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | 232.500 | 209.29 |
| 2025-07-29 | 2025-08-05 |
TRI251017P00190000
TRI251017P00195000
|
2 | 195.00 | 190.00 | 1.55 | 10.00 | 0 |