| 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 |
| 2009-06-03 | 2009-09-18 |
TMO090919P00030000
TMO090919P00035000
|
2 | 35.00 | 30.00 | 1.025 | 200.000 | 44.87 |
| 2014-06-04 | 2014-09-19 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 123.24 |
| 2014-10-07 | 2015-01-20 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 0 | 125.29 |
| 2015-12-01 | 2016-03-17 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.125 | 230.000 | 140 |
| 2016-06-03 | 2016-09-16 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 150.05 |
| 2018-02-28 | 2018-06-15 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.15 | 245.000 | 215.8 |
| 2018-11-29 | 2019-03-15 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.00 | 263.09 |
| 2019-06-04 | 2019-09-19 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.15 | 242.500 | 296.33 |
| 2019-10-01 | 2020-01-16 |
TMO200117P00260000
TMO200117P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.00 | 339.19 |
| 2020-03-03 | 2020-06-18 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.15 | 215.000 | 352.73 |
| 2020-09-01 | 2020-12-17 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.10 | 302.500 | 466.68 |
| 2021-03-03 | 2021-06-18 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 2.40 | 227.500 | 482.47 |
| 2021-06-29 | 2021-10-14 |
TMO211015P00460000
TMO211015P00470000
|
1 | 470.00 | 460.00 | 2.40 | 210.00 | 582.39 |
| 2021-12-01 | 2022-03-18 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.90 | 285.000 | 589.09 |
| 2022-05-03 | 2022-08-18 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 2.55 | 252.500 | 588.55 |
| 2022-08-30 | 2022-12-15 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 3.20 | 390.00 | 536.44 |
| 2023-02-28 | 2023-06-15 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.45 | 237.500 | 537.3 |
| 2023-08-30 | 2023-12-15 |
TMO231215P00520000
TMO231215P00530000
|
1 | 530.00 | 520.00 | 2.40 | -535.00 | 518.03 |
| 2024-03-06 | 2024-06-21 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 2.55 | 257.500 | 564.6 |
| 2024-09-03 | 2024-12-19 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.50 | -740.00 | 524.05 |
| 2025-03-04 | 2025-06-20 |
TMO250620P00470000
TMO250620P00480000
|
1 | 480.00 | 470.00 | 2.45 | -685.00 | 397.88 |