| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-03-12 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 33.31 |
| 2009-05-22 | 2009-09-08 |
TMO090919P00022500
TMO090919P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 44.87 |
| 2014-08-20 | 2014-12-05 |
TMO141220P00095000
TMO141220P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 128.45 |
| 2016-02-17 | 2016-06-03 |
TMO160617P00095000
TMO160617P00100000
|
2 | 100.00 | 95.00 | 0.550 | 110.000 | 146.24 |
| 2020-05-19 | 2020-09-03 |
TMO200918P00240000
TMO200918P00250000
|
1 | 250.00 | 240.00 | 0.825 | -105.000 | 429.05 |
| 2020-11-17 | 2021-03-04 |
TMO210319P00350000
TMO210319P00360000
|
1 | 360.00 | 350.00 | 0.85 | 77.500 | 445.01 |
| 2021-11-19 | 2022-03-07 |
TMO220318P00510000
TMO220318P00520000
|
1 | 520.00 | 510.00 | 0.90 | -165.00 | 589.09 |
| 2022-04-22 | 2022-08-08 |
TMO220819P00420000
TMO220819P00430000
|
1 | 430.00 | 420.00 | 0.90 | 17.500 | 588.55 |
| 2022-08-18 | 2022-12-05 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 0.95 | 62.500 | 536.44 |
| 2023-02-15 | 2023-06-02 |
TMO230616P00440000
TMO230616P00450000
|
1 | 450.00 | 440.00 | 0.75 | 102.500 | 537.3 |
| 2023-08-16 | 2023-12-01 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 1.00 | 127.500 | 518.03 |
| 2024-05-24 | 2024-09-09 |
TMO240920P00490000
TMO240920P00500000
|
1 | 500.00 | 490.00 | 1.025 | 187.500 | 613.69 |
| 2024-09-18 | 2025-01-03 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.05 | 12.500 | 559.65 |
| 2025-02-20 | 2025-06-09 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 0.900 | -900.000 | 397.88 |