| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-23 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 50.000 | 33.31 |
| 2009-02-26 | 2009-03-25 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 41.37 |
| 2020-05-28 | 2020-06-24 |
TMO200918P00250000
TMO200918P00260000
|
1 | 260.00 | 250.00 | 1.15 | 135.000 | 429.05 |
| 2020-09-23 | 2020-10-20 |
TMO210115P00310000
TMO210115P00320000
|
1 | 320.00 | 310.00 | 1.175 | 112.500 | 503.14 |
| 2020-11-24 | 2020-12-21 |
TMO210319P00330000
TMO210319P00340000
|
1 | 340.00 | 330.00 | 1.25 | 107.500 | 445.01 |
| 2021-08-30 | 2021-09-27 |
TMO211217P00450000
TMO211217P00460000
|
1 | 460.00 | 450.00 | 1.05 | 57.500 | 651.07 |
| 2021-11-23 | 2021-12-20 |
TMO220318P00500000
TMO220318P00510000
|
1 | 510.00 | 500.00 | 1.10 | 57.500 | 589.09 |
| 2022-04-27 | 2022-05-24 |
TMO220819P00380000
TMO220819P00390000
|
1 | 390.00 | 380.00 | 1.10 | 67.500 | 588.55 |
| 2022-05-24 | 2022-06-21 |
TMO220916P00410000
TMO220916P00420000
|
1 | 420.00 | 410.00 | 1.35 | 45.00 | 541.28 |
| 2022-08-29 | 2022-09-26 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.10 | -30.00 | 536.44 |
| 2022-09-30 | 2022-10-27 |
TMO230120P00380000
TMO230120P00390000
|
1 | 390.00 | 380.00 | 1.00 | 35.00 | 593.66 |
| 2022-11-23 | 2022-12-20 |
TMO230317P00420000
TMO230317P00430000
|
1 | 430.00 | 420.00 | 0.85 | -25.00 | 547.34 |
| 2023-05-23 | 2023-06-20 |
TMO230915P00410000
TMO230915P00420000
|
1 | 420.00 | 410.00 | 1.225 | 187.500 | 515.53 |
| 2023-08-23 | 2023-09-19 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 1.25 | 15.00 | 518.03 |
| 2024-09-25 | 2024-10-22 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.00 | 30.000 | 559.65 |
| 2024-11-26 | 2024-12-23 |
TMO250321P00410000
TMO250321P00420000
|
1 | 420.00 | 410.00 | 1.275 | 85.000 | 517.72 |
| 2025-02-27 | 2025-03-26 |
TMO250620P00430000
TMO250620P00440000
|
1 | 440.00 | 430.00 | 0.975 | 7.500 | 397.88 |
| 2025-05-29 | 2025-06-25 |
TMO250919P00300000
TMO250919P00310000
|
1 | 310.00 | 300.00 | 1.40 | 262.500 | 0 |
| 2025-06-26 | 2025-07-23 |
TMO251017P00310000
TMO251017P00320000
|
1 | 320.00 | 310.00 | 0.95 | 90.00 | 0 |