| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-23 | 2009-05-20 |
TRI090718P00017500
TRI090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 29.1897 |
| 2009-07-24 | 2009-08-20 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 30.8491 |
| 2018-07-30 | 2018-08-27 |
TRI181019P00035000
TRI181019P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 43.9448 |
| 2019-01-22 | 2019-02-19 |
TRI190418P00043000
TRI190418P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 62.2222 |
| 2022-07-28 | 2022-08-24 |
TRI221021P00085000
TRI221021P00090000
|
2 | 90.00 | 85.00 | 0.550 | 105.000 | 106.4071 |
| 2023-04-27 | 2023-05-24 |
TRI230721P00090000
TRI230721P00095000
|
2 | 95.00 | 90.00 | 0.375 | 450.000 | 131.64 |
| 2025-04-25 | 2025-05-22 |
TRI250718P00140000
TRI250718P00145000
|
2 | 145.00 | 140.00 | 0.500 | 200.000 | 209.29 |