| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
TRI090117P00020000
TRI090117P00022500
|
6 | 22.50 | 20.00 | 0.835 | 81.000 | 22.3637 |
| 2009-01-07 | 2009-02-03 |
TRI090418P00022500
TRI090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | -212.500 | 26.0878 |
| 2009-04-08 | 2009-05-05 |
TRI090718P00022500
TRI090718P00025000
|
5 | 25.00 | 22.50 | 0.80 | 250.000 | 29.1897 |
| 2009-07-08 | 2009-08-04 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 250.000 | 30.8491 |
| 2018-10-15 | 2018-11-12 |
TRI190118P00043000
TRI190118P00044000
|
16 | 44.00 | 43.00 | 0.375 | 360.000 | 52.8453 |
| 2019-01-07 | 2019-02-04 |
TRI190418P00045000
TRI190418P00046000
|
15 | 46.00 | 45.00 | 0.350 | 412.500 | 62.2222 |
| 2020-01-13 | 2020-02-10 |
TRI200417P00070000
TRI200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 200.000 | 75.2648 |
| 2020-04-08 | 2020-05-05 |
TRI200717P00060000
TRI200717P00065000
|
2 | 65.00 | 60.00 | 1.25 | 40.000 | 73.4787 |
| 2020-07-08 | 2020-08-04 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.575 | 200.000 | 85.9502 |
| 2020-08-11 | 2020-09-08 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 1.300 | 70.000 | 83.8214 |
| 2020-10-07 | 2020-11-03 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.325 | 145.000 | 83.5826 |
| 2021-01-05 | 2021-02-01 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.60 | 25.000 | 96.1475 |
| 2021-04-08 | 2021-05-05 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.20 | 215.000 | 106.3136 |
| 2021-10-14 | 2021-11-10 |
TRI220121P00105000
TRI220121P00110000
|
2 | 110.00 | 105.00 | 1.125 | 105.000 | 109.73 |
| 2022-01-03 | 2022-01-31 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.125 | -355.000 | 110.5919 |
| 2022-02-08 | 2022-03-07 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.525 | 30.000 | 100.4881 |
| 2022-04-05 | 2022-05-02 |
TRI220715P00100000
TRI220715P00105000
|
2 | 105.00 | 100.00 | 1.375 | -325.000 | 110.5919 |
| 2022-07-14 | 2022-08-10 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.25 | 325.000 | 106.4071 |
| 2022-10-11 | 2022-11-07 |
TRI230120P00090000
TRI230120P00095000
|
2 | 95.00 | 90.00 | 1.15 | 135.000 | 122.5026 |
| 2023-01-11 | 2023-02-07 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 55.000 | 137.8505 |
| 2023-04-13 | 2023-05-10 |
TRI230721P00125000
TRI230721P00130000
|
2 | 130.00 | 125.00 | 1.50 | -370.00 | 131.64 |
| 2023-07-13 | 2023-08-09 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0.000 | 121.85 |
| 2023-10-10 | 2023-11-06 |
TRI240119P00120000
TRI240119P00125000
|
2 | 125.00 | 120.00 | 1.525 | 95.000 | 151.17 |
| 2024-01-10 | 2024-02-06 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.200 | 50.000 | 150.22 |
| 2024-04-11 | 2024-05-08 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 200.000 | 162.66 |
| 2024-07-09 | 2024-08-05 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.725 | -502.500 | 168.6 |
| 2024-08-06 | 2024-09-03 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.45 | 350.00 | 161.71 |
| 2024-10-09 | 2024-11-05 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.65 | 80.000 | 159.25 |
| 2025-04-08 | 2025-05-05 |
TRI250718P00150000
TRI250718P00155000
|
3 | 155.00 | 150.00 | 1.70 | 405.000 | 209.29 |
| 2025-07-08 | 2025-08-04 |
TRI251017P00190000
TRI251017P00195000
|
2 | 195.00 | 190.00 | 1.55 | 105.000 | 0 |