| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | -20.00 | 26.0878 |
| 2009-04-08 | 2009-05-05 |
TRI090718P00017500
TRI090718P00020000
|
4 | 20.00 | 17.50 | 0.30 | 110.000 | 29.1897 |
| 2009-07-13 | 2009-08-10 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 30.8491 |
| 2019-01-07 | 2019-02-04 |
TRI190418P00042000
TRI190418P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 62.2222 |
| 2020-08-12 | 2020-09-08 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.050 | 140.000 | 83.8214 |
| 2020-10-06 | 2020-11-02 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 0.850 | -40.000 | 83.5826 |
| 2024-04-11 | 2024-05-08 |
TRI240719P00135000
TRI240719P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 162.66 |
| 2024-07-09 | 2024-08-05 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.100 | -160.000 | 168.6 |
| 2025-07-08 | 2025-08-04 |
TRI251017P00175000
TRI251017P00180000
|
2 | 180.00 | 175.00 | 0.85 | 250.000 | 0 |