| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-02 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 150.000 | 33.31 |
| 2009-02-18 | 2009-03-27 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 0.775 | 50.000 | 41.37 |
| 2014-09-17 | 2014-10-24 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 0.75 | -20.00 | 125.29 |
| 2015-05-21 | 2015-06-29 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 0.825 | 5.000 | 125.78 |
| 2015-09-17 | 2015-10-26 |
TMO160115P00105000
TMO160115P00110000
|
2 | 110.00 | 105.00 | 0.650 | 85.000 | 132.76 |
| 2016-02-18 | 2016-03-28 |
TMO160617P00105000
TMO160617P00110000
|
2 | 110.00 | 105.00 | 0.700 | 110.000 | 146.24 |
| 2016-05-17 | 2016-06-23 |
TMO160916P00125000
TMO160916P00130000
|
2 | 130.00 | 125.00 | 0.700 | 80.000 | 150.05 |
| 2019-08-26 | 2019-10-02 |
TMO191220P00230000
TMO191220P00240000
|
1 | 240.00 | 230.00 | 1.65 | 65.00 | 326.72 |
| 2020-05-22 | 2020-06-29 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.75 | 72.500 | 429.05 |
| 2020-08-18 | 2020-09-24 |
TMO201218P00350000
TMO201218P00360000
|
1 | 360.00 | 350.00 | 2.75 | 160.00 | 466.68 |
| 2020-11-17 | 2020-12-24 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 1.60 | -15.00 | 445.01 |
| 2021-02-16 | 2021-03-25 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 1.80 | -175.00 | 482.47 |
| 2021-05-18 | 2021-06-24 |
TMO210917P00390000
TMO210917P00400000
|
1 | 400.00 | 390.00 | 1.70 | 120.000 | 596.8 |
| 2021-08-17 | 2021-09-23 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 1.55 | 107.500 | 651.07 |
| 2021-11-16 | 2021-12-23 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 1.85 | 55.00 | 589.09 |
| 2022-02-15 | 2022-03-24 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 1.60 | 80.00 | 500.9 |
| 2022-04-19 | 2022-05-26 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 1.60 | -185.00 | 588.55 |
| 2022-08-17 | 2022-09-23 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 1.80 | -230.00 | 536.44 |
| 2022-09-23 | 2022-10-31 |
TMO230120P00440000
TMO230120P00450000
|
1 | 450.00 | 440.00 | 1.70 | 35.00 | 593.66 |
| 2022-11-15 | 2022-12-22 |
TMO230317P00460000
TMO230317P00470000
|
1 | 470.00 | 460.00 | 1.60 | 0.00 | 547.34 |
| 2023-02-14 | 2023-03-23 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.50 | -225.00 | 537.3 |
| 2023-05-16 | 2023-06-22 |
TMO230915P00450000
TMO230915P00460000
|
1 | 460.00 | 450.00 | 1.65 | 42.500 | 515.53 |
| 2023-08-16 | 2023-09-22 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 1.60 | -20.00 | 518.03 |
| 2023-09-22 | 2023-10-30 |
TMO240119P00440000
TMO240119P00450000
|
1 | 450.00 | 440.00 | 1.65 | -350.00 | 551.75 |
| 2023-11-15 | 2023-12-22 |
TMO240315P00410000
TMO240315P00420000
|
1 | 420.00 | 410.00 | 1.70 | 332.500 | 584.15 |
| 2024-02-20 | 2024-03-28 |
TMO240621P00480000
TMO240621P00490000
|
1 | 490.00 | 480.00 | 1.95 | 217.500 | 564.6 |
| 2024-05-21 | 2024-06-27 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 1.60 | -285.00 | 613.69 |
| 2024-08-20 | 2024-09-26 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.75 | 30.00 | 524.05 |
| 2024-11-20 | 2024-12-27 |
TMO250321P00450000
TMO250321P00460000
|
1 | 460.00 | 450.00 | 1.80 | 70.00 | 517.72 |
| 2025-02-18 | 2025-03-27 |
TMO250620P00460000
TMO250620P00470000
|
1 | 470.00 | 460.00 | 1.75 | -40.00 | 397.88 |
| 2025-05-20 | 2025-06-26 |
TMO250919P00340000
TMO250919P00350000
|
1 | 350.00 | 340.00 | 1.70 | 150.00 | 0 |