| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-02 | 2011-12-09 |
SYK111217P00041000
SYK111217P00042000
|
10 | 42.00 | 41.00 | 0.075 | 50.000 | 46.21 |
| 2020-03-31 | 2020-04-07 |
SYK200417P00125000
SYK200417P00130000
|
2 | 130.00 | 125.00 | 0.75 | -155.000 | 189.51 |
| 2020-05-04 | 2020-05-11 |
SYK200515P00145000
SYK200515P00150000
|
2 | 150.00 | 145.00 | 0.525 | 580.000 | 180.27 |
| 2020-06-02 | 2020-06-09 |
SYK200619P00170000
SYK200619P00175000
|
2 | 175.00 | 170.00 | 0.550 | 85.000 | 187.11 |
| 2020-08-04 | 2020-08-11 |
SYK200821P00155000
SYK200821P00160000
|
2 | 160.00 | 155.00 | 0.40 | 40.000 | 188.78 |
| 2022-05-03 | 2022-05-10 |
SYK220520P00190000
SYK220520P00195000
|
2 | 195.00 | 190.00 | 0.475 | 0.000 | 232.25 |
| 2022-06-06 | 2022-06-13 |
SYK220617P00195000
SYK220617P00200000
|
2 | 200.00 | 195.00 | 0.375 | -45.000 | 194.09 |
| 2022-08-15 | 2022-08-22 |
SYK220826P00197500
SYK220826P00200000
|
4 | 200.00 | 197.50 | 0.300 | 80.000 | 207 |
| 2022-09-08 | 2022-09-15 |
SYK220923P00197500
SYK220923P00200000
|
4 | 200.00 | 197.50 | 0.375 | 150.000 | 206.93 |
| 2022-10-11 | 2022-10-18 |
SYK221028P00182500
SYK221028P00185000
|
4 | 185.00 | 182.50 | 0.30 | 60.000 | 229.23 |
| 2022-10-18 | 2022-10-25 |
SYK221104P00185000
SYK221104P00187500
|
4 | 187.50 | 185.00 | 0.30 | 100.000 | 210.98 |
| 2022-10-27 | 2022-11-03 |
SYK221111P00202500
SYK221111P00205000
|
4 | 205.00 | 202.50 | 0.250 | -310.000 | 224.29 |
| 2022-11-25 | 2022-12-02 |
SYK221209P00215000
SYK221209P00217500
|
4 | 217.50 | 215.00 | 0.325 | 120.000 | 244.63 |
| 2023-05-05 | 2023-05-12 |
SYK230519P00240000
SYK230519P00250000
|
1 | 250.00 | 240.00 | 1.025 | 195.000 | 285.37 |
| 2024-01-02 | 2024-01-09 |
SYK240119P00250000
SYK240119P00260000
|
1 | 260.00 | 250.00 | 0.800 | 72.500 | 315.05 |