| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-12 |
TRI090718P00020000
TRI090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 100.00 | 29.1897 |
| 2018-10-17 | 2018-11-13 |
TRI190118P00041000
TRI190118P00042000
|
12 | 42.00 | 41.00 | 0.200 | 150.000 | 52.8453 |
| 2019-01-14 | 2019-02-11 |
TRI190418P00044000
TRI190418P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 62.2222 |
| 2022-10-20 | 2022-11-16 |
TRI230120P00080000
TRI230120P00085000
|
2 | 85.00 | 80.00 | 0.65 | 110.000 | 122.5026 |
| 2023-04-20 | 2023-05-17 |
TRI230721P00110000
TRI230721P00115000
|
2 | 115.00 | 110.00 | 0.80 | 85.000 | 131.64 |
| 2024-07-17 | 2024-08-13 |
TRI241018P00145000
TRI241018P00150000
|
2 | 150.00 | 145.00 | 0.95 | 110.00 | 168.6 |
| 2025-07-17 | 2025-08-13 |
TRI251017P00185000
TRI251017P00190000
|
2 | 190.00 | 185.00 | 0.775 | -875.000 | 0 |