| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2016-01-14 |
TMO160115P00100000
TMO160115P00105000
|
2 | 105.00 | 100.00 | 0.75 | 153.000 | 132.76 |
| 2016-02-09 | 2016-06-15 |
TMO160617P00100000
TMO160617P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 146.24 |
| 2018-02-08 | 2018-06-15 |
TMO180615P00170000
TMO180615P00175000
|
2 | 175.00 | 170.00 | 0.975 | 235.000 | 215.8 |
| 2020-05-15 | 2020-09-18 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.70 | 0 | 429.05 |
| 2020-11-11 | 2021-03-18 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 2.25 | 210.00 | 445.01 |
| 2021-05-11 | 2021-09-15 |
TMO210917P00400000
TMO210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | 177.500 | 596.8 |
| 2021-11-10 | 2022-03-17 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.65 | 155.00 | 589.09 |
| 2022-04-12 | 2022-08-17 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.70 | 175.000 | 588.55 |
| 2022-09-13 | 2023-01-18 |
TMO230120P00470000
TMO230120P00480000
|
1 | 480.00 | 470.00 | 1.65 | 212.500 | 593.66 |
| 2023-02-07 | 2023-06-14 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 1.80 | -55.000 | 537.3 |
| 2023-08-08 | 2023-12-13 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 1.95 | 187.500 | 518.03 |
| 2024-02-13 | 2024-06-20 |
TMO240621P00470000
TMO240621P00480000
|
1 | 480.00 | 470.00 | 1.95 | 195.000 | 564.6 |
| 2024-08-13 | 2024-12-18 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 2.00 | -700.00 | 524.05 |
| 2025-02-11 | 2025-06-18 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 1.60 | -870.00 | 397.88 |