| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-03-23 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 33.31 |
| 2014-09-17 | 2015-01-20 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 0.75 | 0 | 125.29 |
| 2015-05-21 | 2015-09-18 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 125.78 |
| 2016-02-18 | 2016-06-17 |
TMO160617P00105000
TMO160617P00110000
|
2 | 110.00 | 105.00 | 0.700 | 135.000 | 146.24 |
| 2019-08-26 | 2019-12-20 |
TMO191220P00230000
TMO191220P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.000 | 326.72 |
| 2020-05-22 | 2020-09-18 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.75 | 0 | 429.05 |
| 2020-09-18 | 2021-01-15 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.90 | 197.500 | 503.14 |
| 2021-02-16 | 2021-06-18 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 1.80 | 175.000 | 482.47 |
| 2021-08-17 | 2021-12-17 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 1.55 | 152.500 | 651.07 |
| 2022-02-15 | 2022-06-17 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 1.60 | 165.00 | 500.9 |
| 2022-08-17 | 2022-12-16 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 1.80 | 215.000 | 536.44 |
| 2023-02-14 | 2023-06-16 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.50 | 150.00 | 537.3 |
| 2023-08-16 | 2023-12-15 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 1.60 | 232.500 | 518.03 |
| 2024-02-20 | 2024-06-21 |
TMO240621P00480000
TMO240621P00490000
|
1 | 490.00 | 480.00 | 1.95 | 67.500 | 564.6 |
| 2024-08-20 | 2024-12-20 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.75 | -950.00 | 524.05 |
| 2025-02-18 | 2025-06-20 |
TMO250620P00460000
TMO250620P00470000
|
1 | 470.00 | 460.00 | 1.75 | -890.00 | 397.88 |