| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-10-14 |
TRI081018P00025000
TRI081018P00030000
|
3 | 30.00 | 25.00 | 1.700 | -765.000 | 22.6937 |
| 2009-01-09 | 2009-04-16 |
TRI090418P00022500
TRI090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | 787.500 | 26.0878 |
| 2009-07-08 | 2009-10-13 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 30.8491 |
| 2018-10-11 | 2019-01-16 |
TRI190118P00044000
TRI190118P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 52.8453 |
| 2019-04-12 | 2019-07-18 |
TRI190719P00055000
TRI190719P00060000
|
3 | 60.00 | 55.00 | 1.70 | -15.00 | 70.27 |
| 2019-10-08 | 2020-01-13 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.550 | 310.000 | 81.9938 |
| 2020-01-13 | 2020-04-17 |
TRI200417P00070000
TRI200417P00075000
|
2 | 75.00 | 70.00 | 1.475 | -200.000 | 75.2648 |
| 2020-07-08 | 2020-10-13 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.575 | 390.000 | 85.9502 |
| 2021-01-05 | 2021-04-12 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.60 | 315.000 | 96.1475 |
| 2021-07-06 | 2021-10-11 |
TRI211015P00095000
TRI211015P00100000
|
3 | 100.00 | 95.00 | 2.10 | 847.500 | 120.9346 |
| 2021-10-12 | 2022-01-18 |
TRI220121P00110000
TRI220121P00115000
|
3 | 115.00 | 110.00 | 2.25 | -892.500 | 109.73 |
| 2022-02-08 | 2022-05-16 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.525 | -335.000 | 100.4881 |
| 2022-07-12 | 2022-10-17 |
TRI221021P00100000
TRI221021P00105000
|
3 | 105.00 | 100.00 | 2.00 | 67.500 | 106.4071 |
| 2022-10-17 | 2023-01-20 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.50 | 125.000 | 122.5026 |
| 2023-04-11 | 2023-07-17 |
TRI230721P00125000
TRI230721P00130000
|
3 | 130.00 | 125.00 | 1.925 | 532.500 | 131.64 |
| 2023-07-17 | 2023-10-20 |
TRI231020P00130000
TRI231020P00135000
|
3 | 135.00 | 130.00 | 2.20 | -750.00 | 121.85 |
| 2024-01-09 | 2024-04-15 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 150.22 |
| 2024-04-15 | 2024-07-19 |
TRI240719P00150000
TRI240719P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 162.66 |
| 2024-08-06 | 2024-11-11 |
TRI241115P00155000
TRI241115P00160000
|
3 | 160.00 | 155.00 | 2.05 | 1275.00 | 161.71 |
| 2025-01-06 | 2025-04-14 |
TRI250417P00155000
TRI250417P00160000
|
3 | 160.00 | 155.00 | 2.00 | 532.500 | 181.95 |
| 2025-04-14 | 2025-07-18 |
TRI250718P00170000
TRI250718P00175000
|
3 | 175.00 | 170.00 | 2.05 | 645.000 | 209.29 |