| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-18 | 2008-08-25 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.575 | 135.000 | 22.6937 |
| 2008-10-17 | 2008-11-24 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 1.025 | 15.000 | 22.3637 |
| 2009-01-15 | 2009-02-23 |
TRI090418P00020000
TRI090418P00022500
|
6 | 22.50 | 20.00 | 0.975 | -30.000 | 26.0878 |
| 2009-04-15 | 2009-05-22 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.675 | 250.000 | 29.1897 |
| 2018-07-20 | 2018-08-27 |
TRI181019P00040000
TRI181019P00041000
|
14 | 41.00 | 40.00 | 0.30 | 210.000 | 43.9448 |
| 2018-10-19 | 2018-11-26 |
TRI190118P00044000
TRI190118P00045000
|
16 | 45.00 | 44.00 | 0.375 | 480.000 | 52.8453 |
| 2019-01-14 | 2019-02-20 |
TRI190418P00047000
TRI190418P00048000
|
16 | 48.00 | 47.00 | 0.375 | 440.000 | 62.2222 |
| 2020-04-14 | 2020-05-21 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.50 | -270.00 | 73.4787 |
| 2020-07-16 | 2020-08-24 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.200 | 220.000 | 85.9502 |
| 2020-08-24 | 2020-09-30 |
TRI201120P00070000
TRI201120P00075000
|
2 | 75.00 | 70.00 | 1.375 | 510.000 | 83.8214 |
| 2020-10-14 | 2020-11-20 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 1.800 | 120.000 | 83.5826 |
| 2021-01-13 | 2021-02-19 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.175 | 90.000 | 96.1475 |
| 2021-04-19 | 2021-05-26 |
TRI210716P00085000
TRI210716P00090000
|
3 | 90.00 | 85.00 | 2.050 | 517.500 | 106.3136 |
| 2021-07-16 | 2021-08-23 |
TRI211015P00095000
TRI211015P00100000
|
2 | 100.00 | 95.00 | 1.625 | 310.000 | 120.9346 |
| 2021-10-19 | 2021-11-26 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | 185.000 | 109.73 |
| 2022-01-12 | 2022-02-18 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.55 | -470.00 | 110.5919 |
| 2022-02-18 | 2022-03-28 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.400 | 240.000 | 100.4881 |
| 2022-04-13 | 2022-05-20 |
TRI220715P00100000
TRI220715P00105000
|
2 | 105.00 | 100.00 | 1.40 | -480.00 | 110.5919 |
| 2022-10-24 | 2022-11-30 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 180.000 | 122.5026 |
| 2023-01-17 | 2023-02-23 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.325 | 155.000 | 137.8505 |
| 2023-07-18 | 2023-08-24 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -200.00 | 121.85 |
| 2023-10-17 | 2023-11-24 |
TRI240119P00120000
TRI240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 151.17 |
| 2024-01-16 | 2024-02-22 |
TRI240419P00140000
TRI240419P00145000
|
2 | 145.00 | 140.00 | 1.475 | 220.000 | 150.22 |
| 2024-04-16 | 2024-05-23 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.625 | 295.000 | 162.66 |
| 2024-07-18 | 2024-08-26 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.375 | 200.000 | 168.6 |
| 2024-10-15 | 2024-11-21 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.375 | -380.000 | 159.25 |
| 2025-01-13 | 2025-02-19 |
TRI250417P00145000
TRI250417P00150000
|
2 | 150.00 | 145.00 | 1.60 | 510.00 | 181.95 |
| 2025-04-16 | 2025-05-27 |
TRI250718P00170000
TRI250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | 355.000 | 209.29 |