| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-13 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 33.31 |
| 2014-11-26 | 2015-03-13 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 0.825 | 150.000 | 136.63 |
| 2015-11-24 | 2016-03-10 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 0.70 | 135.000 | 140 |
| 2018-02-21 | 2018-06-08 |
TMO180615P00180000
TMO180615P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 215.8 |
| 2018-11-20 | 2019-03-07 |
TMO190315P00195000
TMO190315P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.000 | 263.09 |
| 2020-05-27 | 2020-09-11 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.70 | 417.500 | 429.05 |
| 2020-09-22 | 2021-01-07 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.90 | 190.000 | 503.14 |
| 2021-02-24 | 2021-06-11 |
TMO210618P00380000
TMO210618P00390000
|
1 | 390.00 | 380.00 | 1.50 | 182.500 | 482.47 |
| 2021-08-24 | 2021-12-09 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 1.65 | 165.00 | 651.07 |
| 2022-02-22 | 2022-06-09 |
TMO220617P00440000
TMO220617P00450000
|
1 | 450.00 | 440.00 | 1.55 | 120.000 | 500.9 |
| 2022-08-24 | 2022-12-09 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 2.45 | 250.000 | 536.44 |
| 2023-02-21 | 2023-06-08 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 1.60 | 147.500 | 537.3 |
| 2023-08-23 | 2023-12-08 |
TMO231215P00470000
TMO231215P00480000
|
1 | 480.00 | 470.00 | 1.45 | -5.000 | 518.03 |
| 2024-02-28 | 2024-06-14 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 1.70 | 200.000 | 564.6 |
| 2024-08-27 | 2024-12-12 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.45 | -755.00 | 524.05 |
| 2025-02-25 | 2025-06-12 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.10 | -855.00 | 397.88 |