| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-30 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 41.37 |
| 2009-05-19 | 2009-07-06 |
TMO090919P00022500
TMO090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 44.87 |
| 2015-11-12 | 2015-12-29 |
TMO160318P00100000
TMO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 70.000 | 140 |
| 2019-08-13 | 2019-09-30 |
TMO191220P00210000
TMO191220P00220000
|
1 | 220.00 | 210.00 | 0.975 | 75.000 | 326.72 |
| 2020-05-13 | 2020-06-29 |
TMO200918P00230000
TMO200918P00240000
|
1 | 240.00 | 230.00 | 1.075 | 72.500 | 429.05 |
| 2020-08-13 | 2020-09-29 |
TMO201218P00310000
TMO201218P00320000
|
1 | 320.00 | 310.00 | 0.95 | 70.00 | 466.68 |
| 2020-11-11 | 2020-12-28 |
TMO210319P00360000
TMO210319P00370000
|
1 | 370.00 | 360.00 | 1.10 | 112.500 | 445.01 |
| 2021-09-20 | 2021-11-08 |
TMO220121P00460000
TMO220121P00470000
|
1 | 470.00 | 460.00 | 1.15 | 95.000 | 580.33 |
| 2021-11-10 | 2021-12-27 |
TMO220318P00500000
TMO220318P00510000
|
1 | 510.00 | 500.00 | 0.90 | 52.500 | 589.09 |
| 2022-02-08 | 2022-03-28 |
TMO220617P00450000
TMO220617P00460000
|
1 | 460.00 | 450.00 | 0.85 | 42.500 | 500.9 |
| 2022-05-11 | 2022-06-27 |
TMO220916P00370000
TMO220916P00380000
|
1 | 380.00 | 370.00 | 0.90 | 65.000 | 541.28 |
| 2022-08-10 | 2022-09-26 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 0.85 | -150.00 | 536.44 |
| 2023-02-07 | 2023-03-27 |
TMO230616P00460000
TMO230616P00470000
|
1 | 470.00 | 460.00 | 1.10 | -57.500 | 537.3 |
| 2023-09-18 | 2023-11-06 |
TMO240119P00410000
TMO240119P00420000
|
1 | 420.00 | 410.00 | 1.10 | -45.00 | 551.75 |
| 2023-11-10 | 2023-12-27 |
TMO240315P00350000
TMO240315P00360000
|
1 | 360.00 | 350.00 | 0.95 | 262.500 | 584.15 |
| 2024-02-14 | 2024-04-01 |
TMO240621P00450000
TMO240621P00460000
|
1 | 460.00 | 450.00 | 1.00 | 210.000 | 564.6 |
| 2024-05-16 | 2024-07-02 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.125 | -147.500 | 613.69 |
| 2024-08-15 | 2024-10-01 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 1.300 | 80.000 | 524.05 |
| 2024-11-15 | 2025-01-02 |
TMO250321P00410000
TMO250321P00420000
|
1 | 420.00 | 410.00 | 0.90 | 60.000 | 517.72 |
| 2025-02-11 | 2025-03-31 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 0.925 | 52.500 | 397.88 |
| 2025-05-15 | 2025-07-01 |
TMO250919P00300000
TMO250919P00310000
|
1 | 310.00 | 300.00 | 1.50 | 137.500 | 0 |