| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-03 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 90.000 | 33.31 |
| 2009-03-03 | 2009-06-08 |
TMO090620P00020000
TMO090620P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 41.37 |
| 2020-05-28 | 2020-09-02 |
TMO200918P00250000
TMO200918P00260000
|
1 | 260.00 | 250.00 | 1.15 | 115.000 | 429.05 |
| 2020-09-23 | 2020-12-29 |
TMO210115P00310000
TMO210115P00320000
|
1 | 320.00 | 310.00 | 1.175 | 117.500 | 503.14 |
| 2021-08-30 | 2021-12-06 |
TMO211217P00450000
TMO211217P00460000
|
1 | 460.00 | 450.00 | 1.05 | 105.000 | 651.07 |
| 2022-04-27 | 2022-08-02 |
TMO220819P00380000
TMO220819P00390000
|
1 | 390.00 | 380.00 | 1.10 | 67.500 | 588.55 |
| 2022-08-29 | 2022-12-05 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.10 | -105.00 | 536.44 |
| 2023-05-23 | 2023-08-28 |
TMO230915P00410000
TMO230915P00420000
|
1 | 420.00 | 410.00 | 1.225 | 182.500 | 515.53 |
| 2023-08-28 | 2023-12-04 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 1.10 | 217.500 | 518.03 |
| 2024-09-25 | 2024-12-31 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.00 | -40.000 | 559.65 |
| 2025-02-27 | 2025-06-04 |
TMO250620P00430000
TMO250620P00440000
|
1 | 440.00 | 430.00 | 0.975 | -762.500 | 397.88 |