| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-07-21 |
TRI080719P00030000
TRI080719P00035000
|
2 | 35.00 | 30.00 | 1.400 | -1000.000 | 29.746 |
| 2008-07-23 | 2008-10-20 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.225 | -1000.0000 | 22.6937 |
| 2009-01-21 | 2009-04-20 |
TRI090418P00020000
TRI090418P00022500
|
6 | 22.50 | 20.00 | 0.975 | 0 | 26.0878 |
| 2009-04-22 | 2009-07-20 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 29.1897 |
| 2018-07-24 | 2018-10-19 |
TRI181019P00041000
TRI181019P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.000 | 43.9448 |
| 2018-10-24 | 2019-01-18 |
TRI190118P00045000
TRI190118P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 52.8453 |
| 2019-01-22 | 2019-04-18 |
TRI190418P00049000
TRI190418P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 62.2222 |
| 2019-04-23 | 2019-07-19 |
TRI190719P00055000
TRI190719P00060000
|
2 | 60.00 | 55.00 | 1.600 | 460.000 | 70.27 |
| 2019-07-26 | 2019-10-18 |
TRI191018P00065000
TRI191018P00070000
|
2 | 70.00 | 65.00 | 1.625 | -310.000 | 69.2627 |
| 2019-10-25 | 2020-01-17 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 81.9938 |
| 2020-01-27 | 2020-04-17 |
TRI200417P00075000
TRI200417P00080000
|
3 | 80.00 | 75.00 | 1.850 | -930.000 | 75.2648 |
| 2020-04-21 | 2020-07-17 |
TRI200717P00065000
TRI200717P00070000
|
3 | 70.00 | 65.00 | 2.05 | 322.500 | 73.4787 |
| 2020-07-21 | 2020-10-16 |
TRI201016P00065000
TRI201016P00070000
|
3 | 70.00 | 65.00 | 1.725 | 397.500 | 85.9502 |
| 2020-10-21 | 2021-01-15 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 1.875 | 682.500 | 83.5826 |
| 2021-01-20 | 2021-04-16 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 96.1475 |
| 2021-04-20 | 2021-07-16 |
TRI210716P00085000
TRI210716P00090000
|
3 | 90.00 | 85.00 | 1.875 | 562.500 | 106.3136 |
| 2021-07-20 | 2021-10-15 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.650 | 330.000 | 120.9346 |
| 2021-10-27 | 2022-01-21 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.475 | -635.000 | 109.73 |
| 2022-02-23 | 2022-05-20 |
TRI220520P00090000
TRI220520P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.000 | 100.4881 |
| 2022-07-27 | 2022-10-21 |
TRI221021P00105000
TRI221021P00110000
|
3 | 110.00 | 105.00 | 1.725 | -982.500 | 106.4071 |
| 2022-10-25 | 2023-01-20 |
TRI230120P00100000
TRI230120P00105000
|
3 | 105.00 | 100.00 | 1.80 | 802.500 | 122.5026 |
| 2023-01-26 | 2023-04-21 |
TRI230421P00115000
TRI230421P00120000
|
3 | 120.00 | 115.00 | 2.475 | 1455.000 | 137.8505 |
| 2023-04-26 | 2023-07-21 |
TRI230721P00125000
TRI230721P00130000
|
2 | 130.00 | 125.00 | 1.575 | 325.000 | 131.64 |
| 2023-07-25 | 2023-10-20 |
TRI231020P00130000
TRI231020P00135000
|
3 | 135.00 | 130.00 | 1.85 | -855.00 | 121.85 |
| 2023-10-24 | 2024-01-19 |
TRI240119P00120000
TRI240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 532.500 | 151.17 |
| 2024-01-23 | 2024-04-19 |
TRI240419P00145000
TRI240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | 525.000 | 150.22 |
| 2024-04-24 | 2024-07-19 |
TRI240719P00150000
TRI240719P00155000
|
3 | 155.00 | 150.00 | 2.45 | 735.000 | 162.66 |
| 2024-07-23 | 2024-10-18 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.85 | 1162.500 | 168.6 |
| 2024-10-23 | 2025-01-17 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.575 | -485.000 | 159.25 |
| 2025-01-21 | 2025-04-17 |
TRI250417P00155000
TRI250417P00160000
|
3 | 160.00 | 155.00 | 1.75 | 472.500 | 181.95 |
| 2025-04-22 | 2025-07-18 |
TRI250718P00180000
TRI250718P00185000
|
3 | 185.00 | 180.00 | 2.15 | 510.000 | 209.29 |