| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-15 | 2018-12-21 |
TRI190118P00044000
TRI190118P00045000
|
10 | 45.00 | 44.00 | 0.05 | -100.00 | 52.8453 |
| 2019-01-09 | 2019-03-18 |
TRI190418P00040000
TRI190418P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 62.2222 |
| 2020-04-07 | 2020-06-15 |
TRI200717P00040000
TRI200717P00045000
|
2 | 45.00 | 40.00 | 0.375 | 65.000 | 73.4787 |
| 2022-01-03 | 2022-03-11 |
TRI220414P00090000
TRI220414P00095000
|
2 | 95.00 | 90.00 | 0.55 | 35.000 | 110.5919 |
| 2022-07-12 | 2022-09-19 |
TRI221021P00075000
TRI221021P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 106.4071 |