| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-12 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 90.000 | 33.31 |
| 2009-02-18 | 2009-04-06 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.200 | 50.000 | 41.37 |
| 2009-05-22 | 2009-07-08 |
TMO090919P00022500
TMO090919P00025000
|
4 | 25.00 | 22.50 | 0.125 | 40.000 | 44.87 |
| 2014-08-20 | 2014-10-06 |
TMO141220P00095000
TMO141220P00100000
|
2 | 100.00 | 95.00 | 0.475 | 65.000 | 128.45 |
| 2016-02-17 | 2016-04-04 |
TMO160617P00095000
TMO160617P00100000
|
2 | 100.00 | 95.00 | 0.550 | 95.000 | 146.24 |
| 2020-05-19 | 2020-07-06 |
TMO200918P00240000
TMO200918P00250000
|
1 | 250.00 | 240.00 | 0.825 | 125.000 | 429.05 |
| 2020-08-19 | 2020-10-05 |
TMO201218P00310000
TMO201218P00320000
|
1 | 320.00 | 310.00 | 0.90 | 92.500 | 466.68 |
| 2020-11-17 | 2021-01-04 |
TMO210319P00350000
TMO210319P00360000
|
1 | 360.00 | 350.00 | 0.85 | 67.500 | 445.01 |
| 2021-02-22 | 2021-04-12 |
TMO210618P00350000
TMO210618P00360000
|
1 | 360.00 | 350.00 | 1.225 | 107.500 | 482.47 |
| 2021-11-19 | 2022-01-05 |
TMO220318P00510000
TMO220318P00520000
|
1 | 520.00 | 510.00 | 0.90 | 7.500 | 589.09 |
| 2022-02-15 | 2022-04-04 |
TMO220617P00430000
TMO220617P00440000
|
1 | 440.00 | 430.00 | 0.95 | 65.000 | 500.9 |
| 2022-04-22 | 2022-06-08 |
TMO220819P00420000
TMO220819P00430000
|
1 | 430.00 | 420.00 | 0.90 | 35.00 | 588.55 |
| 2022-08-18 | 2022-10-04 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 0.95 | -60.00 | 536.44 |
| 2022-11-17 | 2023-01-03 |
TMO230317P00400000
TMO230317P00410000
|
1 | 410.00 | 400.00 | 0.95 | 70.00 | 547.34 |
| 2023-02-15 | 2023-04-03 |
TMO230616P00440000
TMO230616P00450000
|
1 | 450.00 | 440.00 | 0.75 | -60.000 | 537.3 |
| 2023-05-19 | 2023-07-05 |
TMO230915P00410000
TMO230915P00420000
|
1 | 420.00 | 410.00 | 1.05 | 47.500 | 515.53 |
| 2023-08-16 | 2023-10-02 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 1.00 | -15.00 | 518.03 |
| 2023-11-15 | 2024-01-02 |
TMO240315P00360000
TMO240315P00370000
|
1 | 370.00 | 360.00 | 1.30 | -57.500 | 584.15 |
| 2024-05-24 | 2024-07-10 |
TMO240920P00490000
TMO240920P00500000
|
1 | 500.00 | 490.00 | 1.025 | -62.500 | 613.69 |
| 2024-09-18 | 2024-11-04 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.05 | -20.00 | 559.65 |
| 2024-11-22 | 2025-01-08 |
TMO250321P00420000
TMO250321P00430000
|
1 | 430.00 | 420.00 | 1.10 | 117.500 | 517.72 |
| 2025-02-20 | 2025-04-08 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 0.900 | -470.000 | 397.88 |
| 2025-05-21 | 2025-07-07 |
TMO250919P00290000
TMO250919P00300000
|
1 | 300.00 | 290.00 | 0.90 | -110.000 | 0 |