| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2016-01-04 |
TMO160115P00100000
TMO160115P00105000
|
2 | 105.00 | 100.00 | 0.75 | 145.000 | 132.76 |
| 2016-02-09 | 2016-06-06 |
TMO160617P00100000
TMO160617P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 146.24 |
| 2018-02-08 | 2018-06-05 |
TMO180615P00170000
TMO180615P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 215.8 |
| 2020-05-15 | 2020-09-09 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.70 | 172.500 | 429.05 |
| 2020-09-09 | 2021-01-04 |
TMO210115P00340000
TMO210115P00350000
|
1 | 350.00 | 340.00 | 1.60 | 150.00 | 503.14 |
| 2021-02-09 | 2021-06-07 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 1.70 | 125.00 | 482.47 |
| 2021-08-10 | 2021-12-06 |
TMO211217P00470000
TMO211217P00480000
|
1 | 480.00 | 470.00 | 1.70 | 170.000 | 651.07 |
| 2022-02-08 | 2022-06-06 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 1.85 | 107.500 | 500.9 |
| 2022-08-10 | 2022-12-05 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 1.65 | 115.00 | 536.44 |
| 2023-02-07 | 2023-06-05 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 1.80 | -210.00 | 537.3 |
| 2023-08-08 | 2023-12-04 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 1.95 | -265.00 | 518.03 |
| 2024-02-13 | 2024-06-10 |
TMO240621P00470000
TMO240621P00480000
|
1 | 480.00 | 470.00 | 1.95 | 182.500 | 564.6 |
| 2024-08-13 | 2024-12-09 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 2.00 | -290.00 | 524.05 |
| 2025-02-11 | 2025-06-09 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 1.60 | -845.00 | 397.88 |