| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 150.000 | 33.31 |
| 2009-02-26 | 2009-04-06 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 41.37 |
| 2014-11-26 | 2015-01-02 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 0.825 | 35.000 | 136.63 |
| 2015-11-24 | 2015-12-31 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 0.70 | 105.000 | 140 |
| 2018-02-21 | 2018-04-02 |
TMO180615P00180000
TMO180615P00185000
|
2 | 185.00 | 180.00 | 0.775 | 10.000 | 215.8 |
| 2018-11-20 | 2018-12-27 |
TMO190315P00195000
TMO190315P00200000
|
2 | 200.00 | 195.00 | 0.70 | -10.00 | 263.09 |
| 2020-05-27 | 2020-07-06 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.70 | 110.00 | 429.05 |
| 2020-08-27 | 2020-10-05 |
TMO201218P00350000
TMO201218P00360000
|
1 | 360.00 | 350.00 | 2.00 | 140.00 | 466.68 |
| 2020-11-25 | 2021-01-04 |
TMO210319P00370000
TMO210319P00380000
|
1 | 380.00 | 370.00 | 1.90 | 132.500 | 445.01 |
| 2021-02-24 | 2021-04-05 |
TMO210618P00380000
TMO210618P00390000
|
1 | 390.00 | 380.00 | 1.50 | 82.500 | 482.47 |
| 2021-08-24 | 2021-09-30 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 1.65 | 70.00 | 651.07 |
| 2021-09-30 | 2021-11-08 |
TMO220121P00490000
TMO220121P00500000
|
1 | 500.00 | 490.00 | 1.60 | 130.00 | 580.33 |
| 2021-11-23 | 2021-12-30 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.75 | 110.00 | 589.09 |
| 2022-02-22 | 2022-03-31 |
TMO220617P00440000
TMO220617P00450000
|
1 | 450.00 | 440.00 | 1.55 | 122.500 | 500.9 |
| 2022-04-26 | 2022-06-02 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.65 | 95.00 | 588.55 |
| 2022-08-24 | 2022-09-30 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 2.45 | -125.00 | 536.44 |
| 2022-09-30 | 2022-11-07 |
TMO230120P00420000
TMO230120P00430000
|
1 | 430.00 | 420.00 | 1.65 | 30.00 | 593.66 |
| 2022-11-22 | 2022-12-29 |
TMO230317P00460000
TMO230317P00470000
|
1 | 470.00 | 460.00 | 1.65 | 105.00 | 547.34 |
| 2023-02-21 | 2023-03-30 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 1.60 | 100.00 | 537.3 |
| 2023-05-24 | 2023-06-30 |
TMO230915P00440000
TMO230915P00450000
|
1 | 450.00 | 440.00 | 1.60 | 102.500 | 515.53 |
| 2023-08-23 | 2023-09-29 |
TMO231215P00470000
TMO231215P00480000
|
1 | 480.00 | 470.00 | 1.45 | -80.00 | 518.03 |
| 2023-10-02 | 2023-11-08 |
TMO240119P00430000
TMO240119P00440000
|
1 | 440.00 | 430.00 | 1.55 | -115.00 | 551.75 |
| 2023-11-27 | 2024-01-03 |
TMO240315P00430000
TMO240315P00440000
|
1 | 440.00 | 430.00 | 1.75 | 217.500 | 584.15 |
| 2024-02-28 | 2024-04-05 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 1.70 | 60.00 | 564.6 |
| 2024-05-29 | 2024-07-05 |
TMO240920P00510000
TMO240920P00520000
|
1 | 520.00 | 510.00 | 1.75 | -105.00 | 613.69 |
| 2024-08-27 | 2024-10-03 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.45 | 20.00 | 524.05 |
| 2024-11-26 | 2025-01-02 |
TMO250321P00450000
TMO250321P00460000
|
1 | 460.00 | 450.00 | 1.70 | -17.500 | 517.72 |
| 2025-02-25 | 2025-04-03 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.10 | -295.00 | 397.88 |
| 2025-05-27 | 2025-07-03 |
TMO250919P00330000
TMO250919P00340000
|
1 | 340.00 | 330.00 | 1.70 | 95.00 | 0 |