| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-07-14 |
TRI080719P00030000
TRI080719P00035000
|
3 | 35.00 | 30.00 | 1.775 | -937.500 | 29.746 |
| 2008-07-17 | 2008-10-13 |
TRI081018P00025000
TRI081018P00030000
|
3 | 30.00 | 25.00 | 1.775 | -712.500 | 22.6937 |
| 2008-10-15 | 2009-01-12 |
TRI090117P00020000
TRI090117P00022500
|
7 | 22.50 | 20.00 | 1.125 | 577.500 | 22.3637 |
| 2009-04-15 | 2009-07-13 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 29.1897 |
| 2009-07-15 | 2009-10-12 |
TRI091017P00025000
TRI091017P00030000
|
2 | 30.00 | 25.00 | 1.575 | 310.000 | 30.8491 |
| 2011-04-18 | 2011-07-14 |
TRI110716P00035000
TRI110716P00040000
|
3 | 40.00 | 35.00 | 2.175 | -472.500 | 33.819 |
| 2018-07-20 | 2018-10-15 |
TRI181019P00041000
TRI181019P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 43.9448 |
| 2019-01-14 | 2019-04-11 |
TRI190418P00048000
TRI190418P00049000
|
17 | 49.00 | 48.00 | 0.425 | 722.500 | 62.2222 |
| 2019-04-16 | 2019-07-12 |
TRI190719P00055000
TRI190719P00060000
|
2 | 60.00 | 55.00 | 1.625 | 285.000 | 70.27 |
| 2020-04-14 | 2020-07-10 |
TRI200717P00065000
TRI200717P00070000
|
2 | 70.00 | 65.00 | 1.50 | -150.00 | 73.4787 |
| 2020-07-15 | 2020-10-12 |
TRI201016P00065000
TRI201016P00070000
|
3 | 70.00 | 65.00 | 1.725 | 630.000 | 85.9502 |
| 2020-10-14 | 2021-01-11 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 1.800 | 277.500 | 83.5826 |
| 2021-01-13 | 2021-04-12 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 2.00 | 592.500 | 96.1475 |
| 2021-04-13 | 2021-07-09 |
TRI210716P00085000
TRI210716P00090000
|
3 | 90.00 | 85.00 | 1.825 | 525.000 | 106.3136 |
| 2021-07-13 | 2021-10-08 |
TRI211015P00095000
TRI211015P00100000
|
3 | 100.00 | 95.00 | 1.75 | 780.000 | 120.9346 |
| 2021-10-19 | 2022-01-14 |
TRI220121P00110000
TRI220121P00115000
|
2 | 115.00 | 110.00 | 1.50 | -590.00 | 109.73 |
| 2022-01-14 | 2022-04-11 |
TRI220414P00105000
TRI220414P00110000
|
3 | 110.00 | 105.00 | 1.80 | -165.000 | 110.5919 |
| 2022-04-12 | 2022-07-08 |
TRI220715P00100000
TRI220715P00105000
|
3 | 105.00 | 100.00 | 1.75 | 367.500 | 110.5919 |
| 2022-07-19 | 2022-10-14 |
TRI221021P00100000
TRI221021P00105000
|
2 | 105.00 | 100.00 | 1.575 | -445.000 | 106.4071 |
| 2022-10-20 | 2023-01-17 |
TRI230120P00095000
TRI230120P00100000
|
3 | 100.00 | 95.00 | 2.025 | -82.500 | 122.5026 |
| 2023-01-17 | 2023-04-14 |
TRI230421P00115000
TRI230421P00120000
|
3 | 120.00 | 115.00 | 1.90 | 1140.00 | 137.8505 |
| 2023-04-18 | 2023-07-14 |
TRI230721P00125000
TRI230721P00130000
|
3 | 130.00 | 125.00 | 1.80 | 472.500 | 131.64 |
| 2023-07-18 | 2023-10-13 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | -290.00 | 121.85 |
| 2023-10-17 | 2024-01-12 |
TRI240119P00120000
TRI240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 151.17 |
| 2024-01-16 | 2024-04-12 |
TRI240419P00145000
TRI240419P00150000
|
3 | 150.00 | 145.00 | 2.10 | 1117.500 | 150.22 |
| 2024-04-16 | 2024-07-12 |
TRI240719P00150000
TRI240719P00155000
|
3 | 155.00 | 150.00 | 2.10 | 1237.500 | 162.66 |
| 2024-07-18 | 2024-10-14 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 1215.000 | 168.6 |
| 2024-10-18 | 2025-01-13 |
TRI250117P00165000
TRI250117P00170000
|
3 | 170.00 | 165.00 | 1.875 | -937.500 | 159.25 |
| 2025-01-13 | 2025-04-10 |
TRI250417P00150000
TRI250417P00155000
|
3 | 155.00 | 150.00 | 1.70 | 307.500 | 181.95 |
| 2025-04-15 | 2025-07-11 |
TRI250718P00180000
TRI250718P00185000
|
3 | 185.00 | 180.00 | 2.35 | 705.00 | 209.29 |