| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-30 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 312.500 | 26.0878 |
| 2009-04-22 | 2009-06-29 |
TRI090718P00020000
TRI090718P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 29.1897 |
| 2009-07-24 | 2009-09-29 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 30.8491 |
| 2011-10-31 | 2012-01-06 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.60 | 325.000 | 27.1909 |
| 2018-07-24 | 2018-10-01 |
TRI181019P00039000
TRI181019P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 43.9448 |
| 2018-10-24 | 2018-12-31 |
TRI190118P00043000
TRI190118P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 52.8453 |
| 2019-01-22 | 2019-04-01 |
TRI190418P00047000
TRI190418P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 62.2222 |
| 2020-04-24 | 2020-06-30 |
TRI200717P00060000
TRI200717P00065000
|
2 | 65.00 | 60.00 | 1.275 | 170.000 | 73.4787 |
| 2020-07-23 | 2020-09-28 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 85.9502 |
| 2021-01-21 | 2021-03-29 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 0.975 | 615.000 | 96.1475 |
| 2021-07-21 | 2021-09-27 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 0.95 | 175.000 | 120.9346 |
| 2022-02-24 | 2022-05-02 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 1.225 | 155.000 | 100.4881 |
| 2022-10-28 | 2023-01-03 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.375 | 190.000 | 122.5026 |
| 2023-01-24 | 2023-04-03 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 137.8505 |
| 2023-04-27 | 2023-07-03 |
TRI230721P00120000
TRI230721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 240.000 | 131.64 |
| 2024-04-23 | 2024-07-01 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 0.975 | -255.000 | 162.66 |
| 2024-07-25 | 2024-09-30 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.075 | -220.000 | 168.6 |