| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.65 | 0.00 | 26.0878 |
| 2009-04-08 | 2009-05-15 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.55 | 187.500 | 29.1897 |
| 2009-07-08 | 2009-08-14 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 262.500 | 30.8491 |
| 2019-01-07 | 2019-02-13 |
TRI190418P00044000
TRI190418P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 62.2222 |
| 2020-08-13 | 2020-09-21 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 1.10 | 60.00 | 83.8214 |
| 2020-10-07 | 2020-11-13 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.325 | 215.000 | 83.5826 |
| 2021-01-07 | 2021-02-16 |
TRI210416P00070000
TRI210416P00075000
|
3 | 75.00 | 70.00 | 1.675 | 322.500 | 96.1475 |
| 2021-04-08 | 2021-05-17 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.20 | 235.000 | 106.3136 |
| 2021-10-12 | 2021-11-18 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.075 | 185.000 | 109.73 |
| 2022-01-03 | 2022-02-09 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.125 | -365.000 | 110.5919 |
| 2022-02-09 | 2022-03-18 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.075 | 105.000 | 100.4881 |
| 2022-07-13 | 2022-08-19 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 106.4071 |
| 2022-10-11 | 2022-11-17 |
TRI230120P00090000
TRI230120P00095000
|
2 | 95.00 | 90.00 | 1.15 | 155.000 | 122.5026 |
| 2023-04-13 | 2023-05-22 |
TRI230721P00120000
TRI230721P00125000
|
2 | 125.00 | 120.00 | 1.525 | 135.000 | 131.64 |
| 2024-07-10 | 2024-08-16 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 168.6 |
| 2024-10-08 | 2024-11-14 |
TRI250117P00155000
TRI250117P00160000
|
3 | 160.00 | 155.00 | 1.725 | 172.500 | 159.25 |
| 2025-01-08 | 2025-02-14 |
TRI250417P00145000
TRI250417P00150000
|
2 | 150.00 | 145.00 | 1.20 | 205.000 | 181.95 |
| 2025-04-08 | 2025-05-15 |
TRI250718P00145000
TRI250718P00150000
|
2 | 150.00 | 145.00 | 1.15 | 145.000 | 209.29 |
| 2025-07-08 | 2025-08-14 |
TRI251017P00185000
TRI251017P00190000
|
2 | 190.00 | 185.00 | 1.05 | -700.00 | 0 |