| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-03-13 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.60 | 175.000 | 26.0878 |
| 2009-04-15 | 2009-06-11 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 29.1897 |
| 2018-07-20 | 2018-09-17 |
TRI181019P00039000
TRI181019P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 43.9448 |
| 2018-10-22 | 2018-12-18 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 52.8453 |
| 2019-01-14 | 2019-03-12 |
TRI190418P00045000
TRI190418P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 62.2222 |
| 2020-04-14 | 2020-06-10 |
TRI200717P00060000
TRI200717P00065000
|
2 | 65.00 | 60.00 | 1.075 | 120.000 | 73.4787 |
| 2020-07-16 | 2020-09-11 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.200 | 235.000 | 85.9502 |
| 2020-10-13 | 2020-12-09 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.525 | -195.000 | 83.5826 |
| 2021-01-14 | 2021-03-12 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 0.950 | 395.000 | 96.1475 |
| 2021-07-16 | 2021-09-13 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 0.975 | 190.000 | 120.9346 |
| 2022-07-21 | 2022-09-16 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.35 | 235.000 | 106.4071 |
| 2023-01-19 | 2023-03-17 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.025 | 445.000 | 137.8505 |
| 2024-01-16 | 2024-03-13 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.075 | 195.000 | 150.22 |
| 2024-04-18 | 2024-06-14 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | 210.000 | 162.66 |
| 2024-07-16 | 2024-09-11 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.075 | 460.000 | 168.6 |
| 2025-04-16 | 2025-06-12 |
TRI250718P00165000
TRI250718P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.00 | 209.29 |