| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-15 | 2018-11-12 |
TRI190118P00044000
TRI190118P00045000
|
10 | 45.00 | 44.00 | 0.05 | -125.000 | 52.8453 |
| 2019-01-09 | 2019-02-05 |
TRI190418P00040000
TRI190418P00041000
|
11 | 41.00 | 40.00 | 0.100 | 27.500 | 62.2222 |
| 2020-04-07 | 2020-05-04 |
TRI200717P00040000
TRI200717P00045000
|
2 | 45.00 | 40.00 | 0.375 | 170.000 | 73.4787 |
| 2022-01-03 | 2022-01-31 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 0.55 | 125.000 | 110.5919 |
| 2022-02-10 | 2022-03-09 |
TRI220520P00080000
TRI220520P00085000
|
2 | 85.00 | 80.00 | 0.450 | 55.000 | 100.4881 |
| 2022-07-12 | 2022-08-08 |
TRI221021P00075000
TRI221021P00080000
|
2 | 80.00 | 75.00 | 0.450 | 75.000 | 106.4071 |