| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-05-19 |
TMO090620P00022500
TMO090620P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 41.37 |
| 2009-05-19 | 2009-08-24 |
TMO090919P00022500
TMO090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 44.87 |
| 2015-11-12 | 2016-02-17 |
TMO160318P00100000
TMO160318P00105000
|
2 | 105.00 | 100.00 | 0.425 | 70.000 | 140 |
| 2019-08-13 | 2019-11-18 |
TMO191220P00210000
TMO191220P00220000
|
1 | 220.00 | 210.00 | 0.975 | 97.500 | 326.72 |
| 2020-05-13 | 2020-08-18 |
TMO200918P00230000
TMO200918P00240000
|
1 | 240.00 | 230.00 | 1.075 | 112.500 | 429.05 |
| 2020-11-11 | 2021-02-16 |
TMO210319P00360000
TMO210319P00370000
|
1 | 370.00 | 360.00 | 1.10 | 112.500 | 445.01 |
| 2021-09-20 | 2021-12-27 |
TMO220121P00460000
TMO220121P00470000
|
1 | 470.00 | 460.00 | 1.15 | 115.00 | 580.33 |
| 2022-02-08 | 2022-05-16 |
TMO220617P00450000
TMO220617P00460000
|
1 | 460.00 | 450.00 | 0.85 | 27.500 | 500.9 |
| 2022-08-10 | 2022-11-15 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 0.85 | 72.500 | 536.44 |
| 2023-02-07 | 2023-05-15 |
TMO230616P00460000
TMO230616P00470000
|
1 | 470.00 | 460.00 | 1.10 | 37.500 | 537.3 |
| 2023-09-18 | 2023-12-26 |
TMO240119P00410000
TMO240119P00420000
|
1 | 420.00 | 410.00 | 1.10 | 62.500 | 551.75 |
| 2024-02-14 | 2024-05-21 |
TMO240621P00450000
TMO240621P00460000
|
1 | 460.00 | 450.00 | 1.00 | 125.00 | 564.6 |
| 2024-08-15 | 2024-11-20 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 1.300 | -245.000 | 524.05 |
| 2025-02-11 | 2025-05-19 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 0.925 | -822.500 | 397.88 |