| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2015-12-15 |
TMO160115P00100000
TMO160115P00105000
|
2 | 105.00 | 100.00 | 0.75 | 135.000 | 132.76 |
| 2016-02-09 | 2016-05-16 |
TMO160617P00100000
TMO160617P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 146.24 |
| 2018-02-08 | 2018-05-16 |
TMO180615P00170000
TMO180615P00175000
|
2 | 175.00 | 170.00 | 0.975 | 185.000 | 215.8 |
| 2020-05-15 | 2020-08-20 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.70 | 147.500 | 429.05 |
| 2020-09-08 | 2020-12-14 |
TMO210115P00330000
TMO210115P00340000
|
1 | 340.00 | 330.00 | 1.60 | 177.500 | 503.14 |
| 2021-02-09 | 2021-05-17 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 1.70 | 60.00 | 482.47 |
| 2021-08-10 | 2021-11-15 |
TMO211217P00470000
TMO211217P00480000
|
1 | 480.00 | 470.00 | 1.70 | 170.000 | 651.07 |
| 2021-11-15 | 2022-02-22 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.75 | -515.00 | 589.09 |
| 2022-04-12 | 2022-07-18 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.70 | -50.00 | 588.55 |
| 2022-08-10 | 2022-11-15 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 1.65 | 10.00 | 536.44 |
| 2023-02-07 | 2023-05-15 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 1.80 | -130.00 | 537.3 |
| 2023-05-15 | 2023-08-21 |
TMO230915P00450000
TMO230915P00460000
|
1 | 460.00 | 450.00 | 1.85 | 192.500 | 515.53 |
| 2023-09-15 | 2023-12-21 |
TMO240119P00450000
TMO240119P00460000
|
1 | 460.00 | 450.00 | 1.50 | 175.000 | 551.75 |
| 2024-02-13 | 2024-05-20 |
TMO240621P00470000
TMO240621P00480000
|
1 | 480.00 | 470.00 | 1.95 | 187.500 | 564.6 |
| 2024-05-20 | 2024-08-26 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 2.35 | 300.000 | 613.69 |
| 2024-09-12 | 2024-12-18 |
TMO250117P00540000
TMO250117P00550000
|
1 | 550.00 | 540.00 | 1.60 | -680.00 | 559.65 |
| 2025-02-11 | 2025-05-19 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 1.60 | -760.00 | 397.88 |