| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-10-20 |
TRI081018P00025000
TRI081018P00030000
|
3 | 30.00 | 25.00 | 1.700 | -1500.0000 | 22.6937 |
| 2009-01-09 | 2009-04-20 |
TRI090418P00022500
TRI090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | 0 | 26.0878 |
| 2009-07-08 | 2009-10-19 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 30.8491 |
| 2018-10-11 | 2019-01-18 |
TRI190118P00044000
TRI190118P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 52.8453 |
| 2019-04-12 | 2019-07-19 |
TRI190719P00055000
TRI190719P00060000
|
3 | 60.00 | 55.00 | 1.70 | 720.000 | 70.27 |
| 2019-10-08 | 2020-01-17 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.550 | 310.000 | 81.9938 |
| 2020-04-08 | 2020-07-17 |
TRI200717P00065000
TRI200717P00070000
|
3 | 70.00 | 65.00 | 1.85 | 262.500 | 73.4787 |
| 2020-08-11 | 2020-11-20 |
TRI201120P00070000
TRI201120P00075000
|
3 | 75.00 | 70.00 | 2.275 | 682.500 | 83.8214 |
| 2021-01-05 | 2021-04-16 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 96.1475 |
| 2021-07-06 | 2021-10-15 |
TRI211015P00095000
TRI211015P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 120.9346 |
| 2021-10-15 | 2022-01-21 |
TRI220121P00110000
TRI220121P00115000
|
3 | 115.00 | 110.00 | 1.875 | -832.500 | 109.73 |
| 2022-02-08 | 2022-05-20 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.525 | -470.000 | 100.4881 |
| 2022-07-12 | 2022-10-21 |
TRI221021P00100000
TRI221021P00105000
|
3 | 105.00 | 100.00 | 2.00 | 540.00 | 106.4071 |
| 2023-01-10 | 2023-04-21 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 137.8505 |
| 2023-07-11 | 2023-10-20 |
TRI231020P00125000
TRI231020P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1035.000 | 121.85 |
| 2024-01-09 | 2024-04-19 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 1.925 | 712.500 | 150.22 |
| 2024-07-09 | 2024-10-18 |
TRI241018P00165000
TRI241018P00170000
|
3 | 170.00 | 165.00 | 2.35 | 157.500 | 168.6 |
| 2025-01-06 | 2025-04-17 |
TRI250417P00155000
TRI250417P00160000
|
3 | 160.00 | 155.00 | 2.00 | 547.500 | 181.95 |