| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 0.835 | -81.7800 | 22.3637 |
| 2009-04-08 | 2009-07-20 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 29.1897 |
| 2018-10-15 | 2019-01-18 |
TRI190118P00043000
TRI190118P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 52.8453 |
| 2020-01-13 | 2020-04-17 |
TRI200417P00070000
TRI200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | -200.000 | 75.2648 |
| 2020-07-08 | 2020-10-16 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.575 | 475.000 | 85.9502 |
| 2021-01-05 | 2021-04-16 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 96.1475 |
| 2021-10-14 | 2022-01-21 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.125 | -530.000 | 109.73 |
| 2022-02-08 | 2022-05-20 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.525 | -470.000 | 100.4881 |
| 2022-07-14 | 2022-10-21 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.25 | -210.00 | 106.4071 |
| 2023-01-11 | 2023-04-21 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 137.8505 |
| 2023-07-13 | 2023-10-20 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.575 | -720.000 | 121.85 |
| 2024-01-10 | 2024-04-19 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.200 | 290.000 | 150.22 |
| 2024-07-09 | 2024-10-18 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.725 | 1125.000 | 168.6 |
| 2025-04-08 | 2025-07-18 |
TRI250718P00150000
TRI250718P00155000
|
3 | 155.00 | 150.00 | 1.70 | 637.500 | 209.29 |