| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-20 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 38.9 |
| 2020-03-11 | 2020-04-17 |
TMO200417P00230000
TMO200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | 170.000 | 331.58 |
| 2020-07-15 | 2020-08-21 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 140.000 | 428.57 |
| 2020-09-11 | 2020-10-16 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.60 | 160.000 | 468.59 |
| 2020-12-08 | 2021-01-14 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.45 | 130.000 | 503.14 |
| 2021-12-14 | 2022-01-20 |
TMO220121P00570000
TMO220121P00580000
|
1 | 580.00 | 570.00 | 1.65 | 67.500 | 580.33 |
| 2022-05-12 | 2022-06-17 |
TMO220617P00460000
TMO220617P00470000
|
1 | 470.00 | 460.00 | 2.05 | 150.00 | 500.9 |
| 2022-07-21 | 2022-08-26 |
TMO220826P00510000
TMO220826P00520000
|
1 | 520.00 | 510.00 | 1.65 | 237.500 | 563.71 |
| 2022-08-26 | 2022-09-30 |
TMO220930P00510000
TMO220930P00520000
|
1 | 520.00 | 510.00 | 1.70 | -827.500 | 507.19 |
| 2022-10-04 | 2022-11-10 |
TMO221111P00480000
TMO221111P00490000
|
1 | 490.00 | 480.00 | 1.60 | 210.00 | 538.68 |
| 2023-01-04 | 2023-02-10 |
TMO230210P00500000
TMO230210P00510000
|
1 | 510.00 | 500.00 | 1.50 | 130.000 | 571.41 |
| 2023-02-14 | 2023-03-23 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 1.75 | 157.500 | 558.26 |
| 2023-03-24 | 2023-04-28 |
TMO230428P00500000
TMO230428P00510000
|
1 | 510.00 | 500.00 | 1.70 | 142.500 | 554.9 |
| 2023-05-11 | 2023-06-16 |
TMO230616P00480000
TMO230616P00490000
|
1 | 490.00 | 480.00 | 1.50 | 215.00 | 537.3 |
| 2023-06-28 | 2023-08-04 |
TMO230804P00460000
TMO230804P00470000
|
1 | 470.00 | 460.00 | 1.80 | 130.00 | 548.64 |
| 2023-08-16 | 2023-09-22 |
TMO230922P00480000
TMO230922P00490000
|
1 | 490.00 | 480.00 | 1.375 | 172.500 | 502.79 |
| 2023-09-22 | 2023-10-27 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.85 | -810.00 | 431.41 |
| 2023-11-15 | 2023-12-22 |
TMO231222P00430000
TMO231222P00440000
|
1 | 440.00 | 430.00 | 1.65 | 165.00 | 529.05 |
| 2023-12-28 | 2024-02-02 |
TMO240202P00480000
TMO240202P00490000
|
1 | 490.00 | 480.00 | 2.00 | 200.00 | 551.82 |
| 2024-02-14 | 2024-03-22 |
TMO240322P00500000
TMO240322P00510000
|
1 | 510.00 | 500.00 | 1.775 | 177.500 | 583.09 |
| 2024-04-02 | 2024-05-09 |
TMO240510P00520000
TMO240510P00530000
|
1 | 530.00 | 520.00 | 2.20 | 220.00 | 593.03 |
| 2024-05-17 | 2024-06-21 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.05 | -242.500 | 564.6 |
| 2024-06-26 | 2024-08-02 |
TMO240802P00510000
TMO240802P00520000
|
1 | 520.00 | 510.00 | 1.60 | 277.500 | 615.69 |
| 2024-08-07 | 2024-09-13 |
TMO240913P00530000
TMO240913P00540000
|
1 | 540.00 | 530.00 | 1.825 | 182.500 | 611.17 |
| 2024-09-18 | 2024-10-25 |
TMO241025P00560000
TMO241025P00570000
|
1 | 570.00 | 560.00 | 1.75 | -795.00 | 554.38 |
| 2024-12-16 | 2025-01-17 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.60 | 162.500 | 559.65 |
| 2025-01-31 | 2025-03-07 |
TMO250307P00550000
TMO250307P00560000
|
1 | 560.00 | 550.00 | 1.650 | -825.000 | 531.71 |
| 2025-03-11 | 2025-04-17 |
TMO250417P00460000
TMO250417P00470000
|
1 | 470.00 | 460.00 | 1.525 | -847.500 | 427.5 |
| 2025-05-02 | 2025-06-06 |
TMO250606P00380000
TMO250606P00385000
|
2 | 385.00 | 380.00 | 0.90 | -245.000 | 401.9 |
| 2025-06-09 | 2025-07-11 |
TMO250711P00375000
TMO250711P00380000
|
2 | 380.00 | 375.00 | 0.975 | 425.000 | 434.86 |
| 2025-07-15 | 2025-08-21 |
TMO250822P00375000
TMO250822P00380000
|
2 | 380.00 | 375.00 | 1.05 | 80.00 | 0 |