| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-10 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 100.000 | 33.31 |
| 2020-06-08 | 2020-09-14 |
TMO200918P00260000
TMO200918P00270000
|
1 | 270.00 | 260.00 | 0.825 | 82.500 | 429.05 |
| 2020-09-29 | 2021-01-04 |
TMO210115P00320000
TMO210115P00330000
|
1 | 330.00 | 320.00 | 0.825 | 82.500 | 503.14 |
| 2021-09-03 | 2021-12-09 |
TMO211217P00460000
TMO211217P00470000
|
1 | 470.00 | 460.00 | 1.05 | 105.00 | 651.07 |
| 2022-03-01 | 2022-06-06 |
TMO220617P00400000
TMO220617P00410000
|
1 | 410.00 | 400.00 | 0.95 | 95.000 | 500.9 |
| 2022-06-06 | 2022-09-12 |
TMO220916P00420000
TMO220916P00430000
|
1 | 430.00 | 420.00 | 0.90 | 92.500 | 541.28 |
| 2022-10-06 | 2023-01-11 |
TMO230120P00410000
TMO230120P00420000
|
1 | 420.00 | 410.00 | 0.90 | 25.00 | 593.66 |
| 2023-05-30 | 2023-09-05 |
TMO230915P00400000
TMO230915P00410000
|
1 | 410.00 | 400.00 | 0.85 | -112.500 | 515.53 |
| 2023-10-04 | 2024-01-09 |
TMO240119P00400000
TMO240119P00410000
|
1 | 410.00 | 400.00 | 1.00 | 92.500 | 551.75 |
| 2024-06-04 | 2024-09-09 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 0.90 | 12.500 | 613.69 |
| 2024-09-09 | 2024-12-16 |
TMO241220P00510000
TMO241220P00520000
|
1 | 520.00 | 510.00 | 0.925 | 32.500 | 524.05 |
| 2025-03-10 | 2025-06-16 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 0.925 | -917.500 | 397.88 |