| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-23 | 2009-04-30 |
TRI090718P00020000
TRI090718P00022500
|
4 | 22.50 | 20.00 | 0.45 | 80.00 | 29.1897 |
| 2009-07-24 | 2009-07-31 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 30.8491 |
| 2018-07-25 | 2018-08-01 |
TRI181019P00037000
TRI181019P00038000
|
11 | 38.00 | 37.00 | 0.125 | 0.000 | 43.9448 |
| 2018-10-26 | 2018-11-02 |
TRI190118P00041000
TRI190118P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 52.8453 |
| 2019-01-22 | 2019-01-29 |
TRI190418P00045000
TRI190418P00046000
|
11 | 46.00 | 45.00 | 0.150 | 82.500 | 62.2222 |
| 2020-10-23 | 2020-10-30 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 0.80 | -95.000 | 83.5826 |
| 2021-01-19 | 2021-01-26 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 0.85 | 125.000 | 96.1475 |
| 2021-07-20 | 2021-07-27 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 1.025 | 165.000 | 120.9346 |
| 2022-01-19 | 2022-01-26 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 110.5919 |
| 2022-10-31 | 2022-11-07 |
TRI230120P00090000
TRI230120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 70.000 | 122.5026 |
| 2025-04-28 | 2025-05-05 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 0.975 | 230.000 | 209.29 |
| 2025-07-22 | 2025-07-29 |
TRI251017P00180000
TRI251017P00185000
|
2 | 185.00 | 180.00 | 0.975 | -65.000 | 0 |