| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-07-01 |
TDY090718P00022500
TDY090718P00025000
|
4 | 25.00 | 22.50 | 0.450 | 160.000 | 33.51 |
| 2011-12-15 | 2012-03-01 |
TDY120317P00040000
TDY120317P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 60.94 |
| 2013-06-21 | 2013-09-06 |
TDY130921P00060000
TDY130921P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 84.99 |
| 2013-12-23 | 2014-03-10 |
TDY140322P00075000
TDY140322P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 98 |
| 2014-09-22 | 2014-12-08 |
TDY141220P00080000
TDY141220P00085000
|
2 | 85.00 | 80.00 | 1.300 | 260.000 | 98.37 |
| 2017-09-12 | 2017-11-28 |
TDY171215P00135000
TDY171215P00140000
|
2 | 140.00 | 135.00 | 0.925 | 370.000 | 184.36 |
| 2018-03-14 | 2018-05-30 |
TDY180615P00165000
TDY180615P00170000
|
2 | 170.00 | 165.00 | 0.800 | 160.000 | 204.88 |
| 2018-06-22 | 2018-09-07 |
TDY180921P00175000
TDY180921P00180000
|
2 | 180.00 | 175.00 | 0.850 | 195.000 | 247.4 |
| 2019-09-20 | 2019-12-06 |
TDY191220P00280000
TDY191220P00290000
|
1 | 290.00 | 280.00 | 1.50 | 32.500 | 342.28 |
| 2019-12-17 | 2020-03-03 |
TDY200320P00300000
TDY200320P00310000
|
1 | 310.00 | 300.00 | 1.65 | 30.00 | 233.66 |
| 2020-03-20 | 2020-06-05 |
TDY200619P00175000
TDY200619P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 320.97 |
| 2020-06-17 | 2020-09-02 |
TDY200918P00270000
TDY200918P00280000
|
1 | 280.00 | 270.00 | 1.65 | 170.00 | 325.07 |
| 2020-09-15 | 2020-12-01 |
TDY201218P00270000
TDY201218P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.00 | 380.47 |
| 2020-12-15 | 2021-03-02 |
TDY210319P00320000
TDY210319P00330000
|
1 | 330.00 | 320.00 | 1.55 | 125.00 | 386.39 |
| 2021-03-16 | 2021-06-01 |
TDY210618P00330000
TDY210618P00340000
|
1 | 340.00 | 330.00 | 2.55 | 255.00 | 422.86 |
| 2021-06-15 | 2021-08-31 |
TDY210917P00370000
TDY210917P00380000
|
1 | 380.00 | 370.00 | 1.975 | 197.500 | 423.15 |
| 2021-09-14 | 2021-11-30 |
TDY211217P00370000
TDY211217P00380000
|
1 | 380.00 | 370.00 | 2.50 | 210.00 | 417.37 |
| 2021-12-14 | 2022-03-01 |
TDY220318P00370000
TDY220318P00380000
|
1 | 380.00 | 370.00 | 2.05 | 200.00 | 437.38 |
| 2022-03-16 | 2022-06-01 |
TDY220617P00360000
TDY220617P00370000
|
1 | 370.00 | 360.00 | 2.30 | 225.00 | 350.35 |
| 2022-06-14 | 2022-08-30 |
TDY220916P00300000
TDY220916P00310000
|
1 | 310.00 | 300.00 | 1.80 | 275.00 | 371.36 |
| 2022-09-14 | 2022-11-30 |
TDY221216P00320000
TDY221216P00330000
|
1 | 330.00 | 320.00 | 1.45 | 145.00 | 396.46 |
| 2022-12-14 | 2023-03-01 |
TDY230317P00370000
TDY230317P00380000
|
1 | 380.00 | 370.00 | 1.90 | 190.00 | 408.26 |
| 2023-03-14 | 2023-05-30 |
TDY230616P00360000
TDY230616P00370000
|
1 | 370.00 | 360.00 | 1.95 | 195.00 | 406.43 |
| 2023-09-13 | 2023-11-29 |
TDY231215P00360000
TDY231215P00370000
|
1 | 370.00 | 360.00 | 2.25 | 70.00 | 425.92 |
| 2023-12-15 | 2024-03-01 |
TDY240315P00380000
TDY240315P00390000
|
1 | 390.00 | 380.00 | 1.525 | 152.500 | 415.12 |
| 2025-03-18 | 2025-06-03 |
TDY250620P00440000
TDY250620P00450000
|
1 | 450.00 | 440.00 | 2.00 | 200.00 | 486.59 |