| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-10 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 33.31 |
| 2009-03-10 | 2009-06-15 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.150 | 230.000 | 41.37 |
| 2014-06-04 | 2014-09-09 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.05 | 200.00 | 123.24 |
| 2014-10-07 | 2015-01-12 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 125.29 |
| 2015-12-01 | 2016-03-07 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 140 |
| 2016-06-03 | 2016-09-08 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 150.05 |
| 2018-02-28 | 2018-06-05 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 215.8 |
| 2018-11-29 | 2019-03-06 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.05 | 192.500 | 263.09 |
| 2019-06-04 | 2019-09-09 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.15 | 217.500 | 296.33 |
| 2019-10-01 | 2020-01-06 |
TMO200117P00260000
TMO200117P00270000
|
1 | 270.00 | 260.00 | 2.40 | 237.500 | 339.19 |
| 2020-03-03 | 2020-06-08 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.15 | 205.00 | 352.73 |
| 2020-06-08 | 2020-09-14 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.000 | 429.05 |
| 2020-09-29 | 2021-01-04 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 2.70 | 247.500 | 503.14 |
| 2021-03-03 | 2021-06-08 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 2.40 | 205.000 | 482.47 |
| 2021-06-29 | 2021-10-04 |
TMO211015P00460000
TMO211015P00470000
|
1 | 470.00 | 460.00 | 2.40 | 262.500 | 582.39 |
| 2021-12-01 | 2022-03-08 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.90 | -670.00 | 589.09 |
| 2022-05-03 | 2022-08-08 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 2.55 | 262.500 | 588.55 |
| 2022-08-30 | 2022-12-05 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 3.20 | 270.00 | 536.44 |
| 2022-12-05 | 2023-03-13 |
TMO230317P00510000
TMO230317P00520000
|
1 | 520.00 | 510.00 | 2.65 | 62.500 | 547.34 |
| 2023-05-30 | 2023-09-05 |
TMO230915P00470000
TMO230915P00480000
|
1 | 480.00 | 470.00 | 2.20 | 312.500 | 515.53 |
| 2023-10-03 | 2024-01-08 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.50 | 255.000 | 551.75 |
| 2024-03-06 | 2024-06-11 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 2.55 | 190.00 | 564.6 |
| 2024-09-03 | 2024-12-09 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.50 | -595.00 | 524.05 |
| 2025-03-04 | 2025-06-09 |
TMO250620P00470000
TMO250620P00480000
|
1 | 480.00 | 470.00 | 2.45 | -760.00 | 397.88 |