| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.45 | 170.000 | 26.0878 |
| 2009-04-14 | 2009-07-20 |
TRI090718P00020000
TRI090718P00022500
|
4 | 22.50 | 20.00 | 0.45 | 0 | 29.1897 |
| 2019-01-07 | 2019-04-15 |
TRI190418P00042000
TRI190418P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 62.2222 |
| 2020-08-12 | 2020-11-17 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.050 | -230.000 | 83.8214 |
| 2024-04-11 | 2024-07-17 |
TRI240719P00135000
TRI240719P00140000
|
2 | 140.00 | 135.00 | 1.050 | -170.000 | 162.66 |