| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-29 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 33.31 |
| 2009-03-06 | 2009-05-04 |
TMO090620P00020000
TMO090620P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 41.37 |
| 2020-06-08 | 2020-08-04 |
TMO200918P00260000
TMO200918P00270000
|
1 | 270.00 | 260.00 | 0.825 | 67.500 | 429.05 |
| 2020-09-03 | 2020-10-30 |
TMO201218P00300000
TMO201218P00310000
|
1 | 310.00 | 300.00 | 0.95 | 27.500 | 466.68 |
| 2020-12-07 | 2021-02-02 |
TMO210319P00360000
TMO210319P00370000
|
1 | 370.00 | 360.00 | 1.10 | 102.500 | 445.01 |
| 2021-09-03 | 2021-11-01 |
TMO211217P00460000
TMO211217P00470000
|
1 | 470.00 | 460.00 | 1.05 | 100.00 | 651.07 |
| 2021-12-01 | 2022-01-27 |
TMO220318P00490000
TMO220318P00500000
|
1 | 500.00 | 490.00 | 0.95 | -90.00 | 589.09 |
| 2022-03-01 | 2022-04-27 |
TMO220617P00400000
TMO220617P00410000
|
1 | 410.00 | 400.00 | 0.95 | 95.00 | 500.9 |
| 2022-05-06 | 2022-07-05 |
TMO220819P00410000
TMO220819P00420000
|
1 | 420.00 | 410.00 | 1.00 | 60.00 | 588.55 |
| 2022-08-31 | 2022-10-27 |
TMO221216P00410000
TMO221216P00420000
|
1 | 420.00 | 410.00 | 0.85 | 7.500 | 536.44 |
| 2022-11-30 | 2023-01-26 |
TMO230317P00430000
TMO230317P00440000
|
1 | 440.00 | 430.00 | 0.95 | 97.500 | 547.34 |
| 2023-05-30 | 2023-07-26 |
TMO230915P00400000
TMO230915P00410000
|
1 | 410.00 | 400.00 | 0.85 | 170.000 | 515.53 |
| 2023-10-04 | 2023-11-30 |
TMO240119P00400000
TMO240119P00410000
|
1 | 410.00 | 400.00 | 1.00 | 100.000 | 551.75 |
| 2023-12-04 | 2024-01-30 |
TMO240315P00400000
TMO240315P00410000
|
1 | 410.00 | 400.00 | 1.425 | -45.000 | 584.15 |
| 2024-06-04 | 2024-07-31 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 0.90 | 95.000 | 613.69 |
| 2024-09-09 | 2024-11-05 |
TMO241220P00510000
TMO241220P00520000
|
1 | 520.00 | 510.00 | 0.925 | -37.500 | 524.05 |
| 2024-12-03 | 2025-01-29 |
TMO250321P00430000
TMO250321P00440000
|
1 | 440.00 | 430.00 | 1.50 | 137.500 | 517.72 |
| 2025-03-10 | 2025-05-06 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 0.925 | -487.500 | 397.88 |
| 2025-06-03 | 2025-07-30 |
TMO250919P00300000
TMO250919P00310000
|
1 | 310.00 | 300.00 | 1.075 | 102.500 | 0 |