| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 38.9 |
| 2019-01-29 | 2019-03-07 |
TMO190315P00190000
TMO190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | 110.000 | 263.09 |
| 2020-06-03 | 2020-07-10 |
TMO200717P00280000
TMO200717P00290000
|
1 | 290.00 | 280.00 | 0.775 | 32.500 | 395.4 |
| 2020-07-10 | 2020-08-17 |
TMO200821P00300000
TMO200821P00310000
|
1 | 310.00 | 300.00 | 1.175 | 115.000 | 428.57 |
| 2020-09-01 | 2020-10-08 |
TMO201016P00340000
TMO201016P00350000
|
1 | 350.00 | 340.00 | 0.95 | 287.500 | 468.59 |
| 2020-11-03 | 2020-12-10 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 1.125 | 122.500 | 466.68 |
| 2021-01-11 | 2021-02-17 |
TMO210219P00430000
TMO210219P00440000
|
1 | 440.00 | 430.00 | 0.850 | 82.500 | 478.86 |
| 2021-03-02 | 2021-04-08 |
TMO210416P00370000
TMO210416P00380000
|
1 | 380.00 | 370.00 | 0.65 | 62.500 | 492.92 |
| 2022-01-05 | 2022-02-11 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 0.975 | -5.000 | 537.14 |
| 2022-02-28 | 2022-04-06 |
TMO220414P00440000
TMO220414P00450000
|
1 | 450.00 | 440.00 | 1.00 | 95.00 | 568.9 |
| 2022-06-01 | 2022-07-08 |
TMO220715P00460000
TMO220715P00470000
|
1 | 470.00 | 460.00 | 0.95 | 95.000 | 538.87 |
| 2022-07-22 | 2022-08-29 |
TMO220902P00460000
TMO220902P00470000
|
1 | 470.00 | 460.00 | 1.075 | 47.500 | 543.55 |
| 2022-08-29 | 2022-10-05 |
TMO221007P00470000
TMO221007P00480000
|
1 | 480.00 | 470.00 | 0.825 | 82.500 | 523.61 |
| 2022-10-18 | 2022-11-25 |
TMO221202P00420000
TMO221202P00430000
|
1 | 430.00 | 420.00 | 0.90 | 147.500 | 563 |
| 2022-12-06 | 2023-01-12 |
TMO230120P00460000
TMO230120P00470000
|
1 | 470.00 | 460.00 | 1.075 | 100.000 | 593.66 |
| 2023-01-19 | 2023-02-27 |
TMO230303P00490000
TMO230303P00500000
|
1 | 500.00 | 490.00 | 0.950 | 60.000 | 559.44 |
| 2023-03-15 | 2023-04-21 |
TMO230428P00440000
TMO230428P00450000
|
1 | 450.00 | 440.00 | 1.325 | -100.000 | 554.9 |
| 2023-04-24 | 2023-05-31 |
TMO230602P00500000
TMO230602P00510000
|
1 | 510.00 | 500.00 | 1.075 | -262.500 | 520.14 |
| 2023-06-26 | 2023-08-02 |
TMO230804P00450000
TMO230804P00460000
|
1 | 460.00 | 450.00 | 0.825 | 82.500 | 548.64 |
| 2023-08-11 | 2023-09-18 |
TMO230922P00470000
TMO230922P00480000
|
1 | 480.00 | 470.00 | 0.875 | 60.000 | 502.79 |
| 2023-09-21 | 2023-10-30 |
TMO231103P00420000
TMO231103P00430000
|
1 | 430.00 | 420.00 | 1.300 | -82.500 | 454.74 |
| 2023-11-07 | 2023-12-14 |
TMO231222P00400000
TMO231222P00410000
|
1 | 410.00 | 400.00 | 1.10 | 110.00 | 529.05 |
| 2023-12-15 | 2024-01-22 |
TMO240126P00450000
TMO240126P00460000
|
1 | 460.00 | 450.00 | 0.925 | -85.000 | 547.33 |
| 2024-02-15 | 2024-03-25 |
TMO240328P00480000
TMO240328P00490000
|
1 | 490.00 | 480.00 | 1.025 | 102.500 | 581.21 |
| 2024-04-11 | 2024-05-20 |
TMO240524P00490000
TMO240524P00500000
|
1 | 500.00 | 490.00 | 1.475 | 90.000 | 584.05 |
| 2024-06-17 | 2024-07-24 |
TMO240726P00480000
TMO240726P00490000
|
1 | 490.00 | 480.00 | 1.200 | 152.500 | 607.14 |
| 2024-08-07 | 2024-09-13 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.000 | -75.000 | 613.69 |
| 2024-09-16 | 2024-10-23 |
TMO241025P00520000
TMO241025P00530000
|
1 | 530.00 | 520.00 | 1.175 | 115.000 | 554.38 |
| 2024-12-12 | 2025-01-21 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.250 | 107.500 | 574.82 |
| 2025-02-11 | 2025-03-20 |
TMO250328P00480000
TMO250328P00490000
|
1 | 490.00 | 480.00 | 1.350 | 137.500 | 500.16 |
| 2025-03-28 | 2025-05-05 |
TMO250509P00420000
TMO250509P00430000
|
1 | 430.00 | 420.00 | 1.15 | -420.00 | 403.13 |
| 2025-05-05 | 2025-06-11 |
TMO250613P00355000
TMO250613P00360000
|
2 | 360.00 | 355.00 | 0.500 | 270.000 | 402.76 |
| 2025-06-12 | 2025-07-21 |
TMO250725P00335000
TMO250725P00340000
|
2 | 340.00 | 335.00 | 0.375 | -25.000 | 478.32 |