| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-16 |
TRI080719P00030000
TRI080719P00035000
|
2 | 35.00 | 30.00 | 1.20 | 65.000 | 29.746 |
| 2008-07-30 | 2008-09-15 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.315 | -49.000 | 22.6937 |
| 2008-10-30 | 2008-12-16 |
TRI090117P00020000
TRI090117P00022500
|
7 | 22.50 | 20.00 | 1.075 | 525.000 | 22.3637 |
| 2009-01-28 | 2009-03-16 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 1.000 | -105.000 | 26.0878 |
| 2009-04-29 | 2009-06-15 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.55 | 262.500 | 29.1897 |
| 2010-11-03 | 2010-12-20 |
TRI110122P00025000
TRI110122P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 36.4305 |
| 2018-07-31 | 2018-09-17 |
TRI181019P00040000
TRI181019P00041000
|
16 | 41.00 | 40.00 | 0.375 | 520.000 | 43.9448 |
| 2018-10-30 | 2018-12-17 |
TRI190118P00045000
TRI190118P00046000
|
18 | 46.00 | 45.00 | 0.45 | 675.000 | 52.8453 |
| 2019-01-28 | 2019-03-18 |
TRI190418P00049000
TRI190418P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 62.2222 |
| 2019-08-05 | 2019-09-23 |
TRI191018P00060000
TRI191018P00065000
|
3 | 65.00 | 60.00 | 1.725 | 367.500 | 69.2627 |
| 2020-01-28 | 2020-03-16 |
TRI200417P00075000
TRI200417P00080000
|
2 | 80.00 | 75.00 | 1.600 | -750.000 | 75.2648 |
| 2020-04-28 | 2020-06-15 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.625 | -105.000 | 73.4787 |
| 2020-07-29 | 2020-09-14 |
TRI201016P00065000
TRI201016P00070000
|
3 | 70.00 | 65.00 | 1.975 | 532.500 | 85.9502 |
| 2020-10-27 | 2020-12-14 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 2.05 | 322.500 | 83.5826 |
| 2021-01-27 | 2021-03-15 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.775 | 472.500 | 96.1475 |
| 2021-04-28 | 2021-06-14 |
TRI210716P00085000
TRI210716P00090000
|
3 | 90.00 | 85.00 | 1.750 | 495.000 | 106.3136 |
| 2021-07-27 | 2021-09-13 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.200 | 230.000 | 120.9346 |
| 2021-11-02 | 2021-12-20 |
TRI220121P00110000
TRI220121P00115000
|
3 | 115.00 | 110.00 | 1.750 | 15.000 | 109.73 |
| 2022-01-26 | 2022-03-14 |
TRI220414P00100000
TRI220414P00105000
|
3 | 105.00 | 100.00 | 1.75 | -337.500 | 110.5919 |
| 2022-04-29 | 2022-06-15 |
TRI220715P00095000
TRI220715P00100000
|
3 | 100.00 | 95.00 | 1.675 | -150.000 | 110.5919 |
| 2022-08-02 | 2022-09-19 |
TRI221021P00105000
TRI221021P00110000
|
3 | 110.00 | 105.00 | 1.825 | 180.000 | 106.4071 |
| 2022-11-04 | 2022-12-21 |
TRI230120P00100000
TRI230120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 442.500 | 122.5026 |
| 2023-01-31 | 2023-03-20 |
TRI230421P00115000
TRI230421P00120000
|
3 | 120.00 | 115.00 | 1.70 | 367.500 | 137.8505 |
| 2023-05-03 | 2023-06-20 |
TRI230721P00120000
TRI230721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 245.000 | 131.64 |
| 2023-08-01 | 2023-09-18 |
TRI231020P00130000
TRI231020P00135000
|
3 | 135.00 | 130.00 | 1.75 | -397.500 | 121.85 |
| 2023-10-31 | 2023-12-18 |
TRI240119P00115000
TRI240119P00120000
|
3 | 120.00 | 115.00 | 1.85 | 330.00 | 151.17 |
| 2024-01-30 | 2024-03-18 |
TRI240419P00145000
TRI240419P00150000
|
3 | 150.00 | 145.00 | 1.675 | 420.000 | 150.22 |
| 2024-04-30 | 2024-06-17 |
TRI240719P00145000
TRI240719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 442.500 | 162.66 |
| 2024-07-30 | 2024-09-16 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.625 | 725.000 | 168.6 |
| 2024-10-29 | 2024-12-16 |
TRI250117P00160000
TRI250117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 435.00 | 159.25 |
| 2025-01-27 | 2025-03-17 |
TRI250417P00160000
TRI250417P00165000
|
3 | 165.00 | 160.00 | 2.00 | 637.500 | 181.95 |
| 2025-04-29 | 2025-06-16 |
TRI250718P00180000
TRI250718P00185000
|
3 | 185.00 | 180.00 | 2.35 | 675.00 | 209.29 |