| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-05-12 |
TRI080719P00030000
TRI080719P00035000
|
2 | 35.00 | 30.00 | 1.400 | 105.000 | 29.746 |
| 2008-07-23 | 2008-08-11 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.225 | 105.000 | 22.6937 |
| 2009-01-21 | 2009-02-09 |
TRI090418P00020000
TRI090418P00022500
|
6 | 22.50 | 20.00 | 0.975 | 330.000 | 26.0878 |
| 2009-04-22 | 2009-05-11 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 237.500 | 29.1897 |
| 2011-10-31 | 2011-11-17 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.60 | 125.000 | 27.1909 |
| 2018-07-24 | 2018-08-10 |
TRI181019P00040000
TRI181019P00041000
|
14 | 41.00 | 40.00 | 0.30 | 70.000 | 43.9448 |
| 2018-10-24 | 2018-11-12 |
TRI190118P00044000
TRI190118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 210.000 | 52.8453 |
| 2019-01-22 | 2019-02-08 |
TRI190418P00048000
TRI190418P00049000
|
15 | 49.00 | 48.00 | 0.35 | 337.500 | 62.2222 |
| 2019-10-25 | 2019-11-11 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 170.000 | 81.9938 |
| 2020-04-22 | 2020-05-11 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 1.70 | 165.000 | 73.4787 |
| 2020-07-23 | 2020-08-10 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.175 | 170.000 | 85.9502 |
| 2020-08-28 | 2020-09-14 |
TRI201120P00070000
TRI201120P00075000
|
3 | 75.00 | 70.00 | 1.750 | 15.000 | 83.8214 |
| 2020-10-21 | 2020-11-09 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 1.875 | 480.000 | 83.5826 |
| 2021-01-20 | 2021-02-08 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.875 | 322.500 | 96.1475 |
| 2021-04-21 | 2021-05-10 |
TRI210716P00085000
TRI210716P00090000
|
3 | 90.00 | 85.00 | 1.750 | 225.000 | 106.3136 |
| 2021-07-20 | 2021-08-06 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.650 | 290.000 | 120.9346 |
| 2021-10-27 | 2021-11-15 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.475 | 65.000 | 109.73 |
| 2022-01-18 | 2022-02-04 |
TRI220414P00100000
TRI220414P00105000
|
2 | 105.00 | 100.00 | 1.525 | -65.000 | 110.5919 |
| 2022-02-23 | 2022-03-14 |
TRI220520P00090000
TRI220520P00095000
|
3 | 95.00 | 90.00 | 1.70 | 307.500 | 100.4881 |
| 2022-04-21 | 2022-05-09 |
TRI220715P00095000
TRI220715P00100000
|
2 | 100.00 | 95.00 | 1.250 | -350.000 | 110.5919 |
| 2022-07-29 | 2022-08-15 |
TRI221021P00105000
TRI221021P00110000
|
2 | 110.00 | 105.00 | 1.625 | 140.000 | 106.4071 |
| 2022-10-26 | 2022-11-14 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.625 | 245.000 | 122.5026 |
| 2023-01-27 | 2023-02-13 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.450 | 170.000 | 137.8505 |
| 2023-05-01 | 2023-05-18 |
TRI230721P00125000
TRI230721P00130000
|
2 | 130.00 | 125.00 | 1.475 | -260.000 | 131.64 |
| 2023-07-26 | 2023-08-14 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.40 | 230.00 | 121.85 |
| 2023-10-24 | 2023-11-10 |
TRI240119P00115000
TRI240119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.00 | 151.17 |
| 2024-01-25 | 2024-02-12 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 1.275 | 85.000 | 150.22 |
| 2024-04-23 | 2024-05-10 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 150.000 | 162.66 |
| 2024-07-24 | 2024-08-12 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.425 | -20.000 | 168.6 |
| 2024-08-20 | 2024-09-06 |
TRI241115P00155000
TRI241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 120.000 | 161.71 |
| 2024-10-23 | 2024-11-11 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.575 | 245.000 | 159.25 |
| 2025-01-21 | 2025-02-07 |
TRI250417P00155000
TRI250417P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 181.95 |
| 2025-04-22 | 2025-05-09 |
TRI250718P00170000
TRI250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | 110.00 | 209.29 |
| 2025-07-22 | 2025-08-08 |
TRI251017P00195000
TRI251017P00200000
|
3 | 200.00 | 195.00 | 1.70 | -810.00 | 0 |