| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-11 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 33.31 |
| 2009-02-26 | 2009-05-14 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 41.37 |
| 2020-05-28 | 2020-08-13 |
TMO200918P00250000
TMO200918P00260000
|
1 | 260.00 | 250.00 | 1.15 | 110.00 | 429.05 |
| 2020-09-23 | 2020-12-09 |
TMO210115P00310000
TMO210115P00320000
|
1 | 320.00 | 310.00 | 1.175 | 102.500 | 503.14 |
| 2021-08-30 | 2021-11-15 |
TMO211217P00450000
TMO211217P00460000
|
1 | 460.00 | 450.00 | 1.05 | 100.000 | 651.07 |
| 2021-11-23 | 2022-02-08 |
TMO220318P00500000
TMO220318P00510000
|
1 | 510.00 | 500.00 | 1.10 | 67.500 | 589.09 |
| 2022-04-27 | 2022-07-13 |
TMO220819P00380000
TMO220819P00390000
|
1 | 390.00 | 380.00 | 1.10 | 100.00 | 588.55 |
| 2022-08-29 | 2022-11-14 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.10 | 97.500 | 536.44 |
| 2022-11-23 | 2023-02-08 |
TMO230317P00420000
TMO230317P00430000
|
1 | 430.00 | 420.00 | 0.85 | 90.00 | 547.34 |
| 2023-05-23 | 2023-08-08 |
TMO230915P00410000
TMO230915P00420000
|
1 | 420.00 | 410.00 | 1.225 | 122.500 | 515.53 |
| 2023-08-23 | 2023-11-08 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 1.25 | -195.00 | 518.03 |
| 2024-09-25 | 2024-12-11 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.00 | -12.500 | 559.65 |
| 2025-02-27 | 2025-05-15 |
TMO250620P00430000
TMO250620P00440000
|
1 | 440.00 | 430.00 | 0.975 | -677.500 | 397.88 |
| 2025-05-29 | 2025-08-14 |
TMO250919P00300000
TMO250919P00310000
|
1 | 310.00 | 300.00 | 1.40 | 140.00 | 0 |