| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-03-02 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 33.31 |
| 2014-09-17 | 2014-12-23 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.000 | 125.29 |
| 2015-05-21 | 2015-08-26 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 0.825 | -30.000 | 125.78 |
| 2015-09-17 | 2015-12-23 |
TMO160115P00105000
TMO160115P00110000
|
2 | 110.00 | 105.00 | 0.650 | 125.000 | 132.76 |
| 2016-02-18 | 2016-05-25 |
TMO160617P00105000
TMO160617P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 146.24 |
| 2019-08-26 | 2019-12-02 |
TMO191220P00230000
TMO191220P00240000
|
1 | 240.00 | 230.00 | 1.65 | 162.500 | 326.72 |
| 2020-05-22 | 2020-08-27 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.75 | 125.000 | 429.05 |
| 2020-09-16 | 2020-12-22 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 177.500 | 503.14 |
| 2021-02-16 | 2021-05-24 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 1.80 | 115.000 | 482.47 |
| 2021-08-17 | 2021-11-22 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 1.55 | 145.00 | 651.07 |
| 2021-11-22 | 2022-02-28 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.75 | -395.00 | 589.09 |
| 2022-04-19 | 2022-07-25 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 1.60 | 117.500 | 588.55 |
| 2022-08-17 | 2022-11-22 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 1.80 | 10.00 | 536.44 |
| 2023-02-14 | 2023-05-22 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.50 | 12.500 | 537.3 |
| 2023-08-16 | 2023-11-21 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 1.60 | -60.00 | 518.03 |
| 2024-02-20 | 2024-05-28 |
TMO240621P00480000
TMO240621P00490000
|
1 | 490.00 | 480.00 | 1.95 | 187.500 | 564.6 |
| 2024-08-20 | 2024-11-25 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.75 | -775.00 | 524.05 |
| 2024-11-25 | 2025-03-03 |
TMO250321P00450000
TMO250321P00460000
|
1 | 460.00 | 450.00 | 2.35 | 327.500 | 517.72 |