| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-02 | 2011-12-19 |
SYK111217P00041000
SYK111217P00042000
|
10 | 42.00 | 41.00 | 0.075 | 0 | 46.21 |
| 2020-03-31 | 2020-04-17 |
SYK200417P00125000
SYK200417P00130000
|
2 | 130.00 | 125.00 | 0.75 | 230.00 | 189.51 |
| 2020-05-04 | 2020-05-15 |
SYK200515P00145000
SYK200515P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 180.27 |
| 2020-06-02 | 2020-06-19 |
SYK200619P00170000
SYK200619P00175000
|
2 | 175.00 | 170.00 | 0.550 | 90.000 | 187.11 |
| 2020-08-04 | 2020-08-21 |
SYK200821P00155000
SYK200821P00160000
|
2 | 160.00 | 155.00 | 0.40 | 290.000 | 188.78 |
| 2022-05-03 | 2022-05-20 |
SYK220520P00190000
SYK220520P00195000
|
2 | 195.00 | 190.00 | 0.475 | 65.000 | 232.25 |
| 2022-06-06 | 2022-06-17 |
SYK220617P00195000
SYK220617P00200000
|
2 | 200.00 | 195.00 | 0.375 | -875.000 | 194.09 |
| 2022-08-15 | 2022-08-26 |
SYK220826P00197500
SYK220826P00200000
|
4 | 200.00 | 197.50 | 0.300 | 130.000 | 207 |
| 2022-09-08 | 2022-09-23 |
SYK220923P00197500
SYK220923P00200000
|
4 | 200.00 | 197.50 | 0.375 | 160.000 | 206.93 |
| 2022-10-11 | 2022-10-28 |
SYK221028P00182500
SYK221028P00185000
|
4 | 185.00 | 182.50 | 0.30 | 120.000 | 229.23 |
| 2022-11-02 | 2022-11-18 |
SYK221118P00190000
SYK221118P00192500
|
4 | 192.50 | 190.00 | 0.35 | -140.000 | 223.61 |
| 2022-11-25 | 2022-12-09 |
SYK221209P00215000
SYK221209P00217500
|
4 | 217.50 | 215.00 | 0.325 | 130.000 | 244.63 |
| 2023-05-05 | 2023-05-19 |
SYK230519P00240000
SYK230519P00250000
|
1 | 250.00 | 240.00 | 1.025 | 190.000 | 285.37 |
| 2024-01-02 | 2024-01-19 |
SYK240119P00250000
SYK240119P00260000
|
1 | 260.00 | 250.00 | 0.800 | 135.000 | 315.05 |