| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-20 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 33.31 |
| 2015-09-01 | 2015-12-17 |
TMO151218P00100000
TMO151218P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 134.51 |
| 2020-03-03 | 2020-06-18 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | 150.000 | 352.73 |
| 2020-09-30 | 2021-01-15 |
TMO210115P00370000
TMO210115P00380000
|
1 | 380.00 | 370.00 | 1.65 | 170.000 | 503.14 |
| 2021-03-02 | 2021-06-17 |
TMO210618P00390000
TMO210618P00400000
|
1 | 400.00 | 390.00 | 2.10 | 180.000 | 482.47 |
| 2021-06-29 | 2021-10-14 |
TMO211015P00440000
TMO211015P00450000
|
1 | 450.00 | 440.00 | 1.60 | 367.500 | 582.39 |
| 2021-12-01 | 2022-03-18 |
TMO220318P00530000
TMO220318P00540000
|
1 | 540.00 | 530.00 | 1.60 | 160.000 | 589.09 |
| 2022-05-03 | 2022-08-18 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 1.75 | 175.000 | 588.55 |
| 2022-08-31 | 2022-12-16 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.75 | 172.500 | 536.44 |
| 2023-02-28 | 2023-06-15 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 2.05 | 220.000 | 537.3 |
| 2023-08-30 | 2023-12-15 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.20 | 222.500 | 518.03 |
| 2024-03-05 | 2024-06-20 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.70 | 82.500 | 564.6 |
| 2024-09-03 | 2024-12-19 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.60 | -800.00 | 524.05 |
| 2025-03-04 | 2025-06-20 |
TMO250620P00450000
TMO250620P00460000
|
1 | 460.00 | 450.00 | 1.80 | -800.00 | 397.88 |