| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 38.9 |
| 2017-08-30 | 2017-10-06 |
TMO171020P00150000
TMO171020P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.000 | 193.86 |
| 2020-03-24 | 2020-04-30 |
TMO200515P00195000
TMO200515P00200000
|
2 | 200.00 | 195.00 | 0.65 | 125.000 | 342.92 |
| 2020-05-04 | 2020-06-10 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 1.375 | -52.500 | 352.73 |
| 2020-11-25 | 2021-01-04 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.075 | 85.000 | 503.14 |
| 2021-01-26 | 2021-03-04 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.00 | -75.00 | 445.01 |
| 2021-12-31 | 2022-02-07 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 0.925 | -35.000 | 537.14 |
| 2022-04-27 | 2022-06-03 |
TMO220617P00410000
TMO220617P00420000
|
1 | 420.00 | 410.00 | 1.10 | 110.000 | 500.9 |
| 2022-06-28 | 2022-08-04 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.075 | 107.500 | 588.55 |
| 2022-08-08 | 2022-09-14 |
TMO220923P00480000
TMO220923P00490000
|
1 | 490.00 | 480.00 | 1.250 | 75.000 | 520.79 |
| 2022-10-28 | 2022-12-05 |
TMO221216P00410000
TMO221216P00420000
|
1 | 420.00 | 410.00 | 0.85 | 62.500 | 536.44 |
| 2022-12-27 | 2023-02-02 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 1.075 | 157.500 | 559.7 |
| 2023-02-10 | 2023-03-20 |
TMO230331P00480000
TMO230331P00490000
|
1 | 490.00 | 480.00 | 1.10 | 92.500 | 576.37 |
| 2023-03-28 | 2023-05-04 |
TMO230519P00450000
TMO230519P00460000
|
1 | 460.00 | 450.00 | 0.875 | 110.000 | 527.38 |
| 2023-05-04 | 2023-06-12 |
TMO230623P00450000
TMO230623P00460000
|
1 | 460.00 | 450.00 | 0.90 | 87.500 | 524.21 |
| 2023-07-13 | 2023-08-21 |
TMO230901P00450000
TMO230901P00460000
|
1 | 460.00 | 450.00 | 1.525 | -37.500 | 557.22 |
| 2023-08-30 | 2023-10-06 |
TMO231020P00490000
TMO231020P00500000
|
1 | 500.00 | 490.00 | 1.05 | -295.00 | 464.36 |
| 2023-10-09 | 2023-11-15 |
TMO231124P00420000
TMO231124P00430000
|
1 | 430.00 | 420.00 | 1.00 | 95.00 | 490.78 |
| 2024-04-05 | 2024-05-13 |
TMO240524P00500000
TMO240524P00510000
|
1 | 510.00 | 500.00 | 1.375 | 175.000 | 584.05 |
| 2024-06-25 | 2024-08-01 |
TMO240816P00480000
TMO240816P00490000
|
1 | 490.00 | 480.00 | 1.15 | 125.00 | 603.98 |
| 2024-08-05 | 2024-09-11 |
TMO240920P00490000
TMO240920P00500000
|
1 | 500.00 | 490.00 | 1.025 | 102.500 | 613.69 |
| 2024-09-13 | 2024-10-21 |
TMO241101P00520000
TMO241101P00530000
|
1 | 530.00 | 520.00 | 1.325 | 225.000 | 557.92 |
| 2024-10-30 | 2024-12-06 |
TMO241220P00480000
TMO241220P00490000
|
1 | 490.00 | 480.00 | 1.175 | -2.500 | 524.05 |
| 2024-12-09 | 2025-01-15 |
TMO250124P00460000
TMO250124P00470000
|
1 | 470.00 | 460.00 | 1.400 | 140.000 | 574.82 |
| 2025-01-29 | 2025-03-07 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.125 | 92.500 | 517.72 |
| 2025-03-10 | 2025-04-16 |
TMO250425P00440000
TMO250425P00450000
|
1 | 450.00 | 440.00 | 1.600 | -415.000 | 424.24 |
| 2025-06-13 | 2025-07-21 |
TMO250801P00310000
TMO250801P00315000
|
2 | 315.00 | 310.00 | 0.425 | -165.000 | 463.04 |