| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 38.9 |
| 2019-01-29 | 2019-03-15 |
TMO190315P00190000
TMO190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 263.09 |
| 2020-06-03 | 2020-07-17 |
TMO200717P00280000
TMO200717P00290000
|
1 | 290.00 | 280.00 | 0.775 | 77.500 | 395.4 |
| 2020-09-01 | 2020-10-16 |
TMO201016P00340000
TMO201016P00350000
|
1 | 350.00 | 340.00 | 0.95 | 145.00 | 468.59 |
| 2020-11-03 | 2020-12-18 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 1.125 | 112.500 | 466.68 |
| 2021-01-11 | 2021-02-19 |
TMO210219P00430000
TMO210219P00440000
|
1 | 440.00 | 430.00 | 0.850 | 212.500 | 478.86 |
| 2021-03-02 | 2021-04-16 |
TMO210416P00370000
TMO210416P00380000
|
1 | 380.00 | 370.00 | 0.65 | 65.000 | 492.92 |
| 2022-01-05 | 2022-02-18 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 0.975 | -192.500 | 537.14 |
| 2022-02-28 | 2022-04-14 |
TMO220414P00440000
TMO220414P00450000
|
1 | 450.00 | 440.00 | 1.00 | 95.000 | 568.9 |
| 2022-06-01 | 2022-07-15 |
TMO220715P00460000
TMO220715P00470000
|
1 | 470.00 | 460.00 | 0.95 | 92.500 | 538.87 |
| 2022-07-22 | 2022-09-02 |
TMO220902P00460000
TMO220902P00470000
|
1 | 470.00 | 460.00 | 1.075 | -5.000 | 543.55 |
| 2022-09-26 | 2022-11-04 |
TMO221104P00410000
TMO221104P00420000
|
1 | 420.00 | 410.00 | 1.20 | 125.000 | 495.55 |
| 2022-12-06 | 2023-01-20 |
TMO230120P00460000
TMO230120P00470000
|
1 | 470.00 | 460.00 | 1.075 | 70.000 | 593.66 |
| 2023-01-20 | 2023-03-03 |
TMO230303P00510000
TMO230303P00520000
|
1 | 520.00 | 510.00 | 1.50 | 105.000 | 559.44 |
| 2023-03-15 | 2023-04-28 |
TMO230428P00440000
TMO230428P00450000
|
1 | 450.00 | 440.00 | 1.325 | -77.500 | 554.9 |
| 2023-05-01 | 2023-06-09 |
TMO230609P00470000
TMO230609P00480000
|
1 | 480.00 | 470.00 | 0.85 | 142.500 | 518.18 |
| 2023-06-26 | 2023-08-04 |
TMO230804P00450000
TMO230804P00460000
|
1 | 460.00 | 450.00 | 0.825 | 97.500 | 548.64 |
| 2023-08-11 | 2023-09-22 |
TMO230922P00470000
TMO230922P00480000
|
1 | 480.00 | 470.00 | 0.875 | 252.500 | 502.79 |
| 2023-09-25 | 2023-11-03 |
TMO231103P00430000
TMO231103P00440000
|
1 | 440.00 | 430.00 | 1.025 | 120.000 | 454.74 |
| 2023-11-07 | 2023-12-22 |
TMO231222P00400000
TMO231222P00410000
|
1 | 410.00 | 400.00 | 1.10 | 110.00 | 529.05 |
| 2024-01-02 | 2024-02-16 |
TMO240216P00460000
TMO240216P00470000
|
1 | 470.00 | 460.00 | 0.850 | 12.500 | 547.84 |
| 2024-04-11 | 2024-05-24 |
TMO240524P00490000
TMO240524P00500000
|
1 | 500.00 | 490.00 | 1.475 | -62.500 | 584.05 |
| 2024-06-17 | 2024-07-26 |
TMO240726P00480000
TMO240726P00490000
|
1 | 490.00 | 480.00 | 1.200 | 120.000 | 607.14 |
| 2024-08-07 | 2024-09-20 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.000 | 27.500 | 613.69 |
| 2024-10-03 | 2024-11-15 |
TMO241115P00510000
TMO241115P00520000
|
1 | 520.00 | 510.00 | 1.375 | -575.000 | 513.08 |
| 2024-12-12 | 2025-01-24 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.250 | -62.500 | 574.82 |
| 2025-02-11 | 2025-03-28 |
TMO250328P00480000
TMO250328P00490000
|
1 | 490.00 | 480.00 | 1.350 | 245.000 | 500.16 |
| 2025-03-28 | 2025-05-09 |
TMO250509P00420000
TMO250509P00430000
|
1 | 430.00 | 420.00 | 1.15 | -915.00 | 403.13 |
| 2025-05-19 | 2025-06-27 |
TMO250627P00345000
TMO250627P00350000
|
2 | 350.00 | 345.00 | 0.825 | 165.000 | 408.28 |
| 2025-06-30 | 2025-08-08 |
TMO250808P00340000
TMO250808P00345000
|
2 | 345.00 | 340.00 | 0.70 | 210.00 | 460.72 |