| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 38.9 |
| 2017-08-30 | 2017-10-16 |
TMO171020P00150000
TMO171020P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.00 | 193.86 |
| 2020-03-24 | 2020-05-11 |
TMO200515P00195000
TMO200515P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 342.92 |
| 2020-11-25 | 2021-01-11 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.075 | 107.500 | 503.14 |
| 2021-01-26 | 2021-03-15 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.00 | 82.500 | 445.01 |
| 2021-12-31 | 2022-02-16 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 0.925 | -527.500 | 537.14 |
| 2022-04-27 | 2022-06-13 |
TMO220617P00410000
TMO220617P00420000
|
1 | 420.00 | 410.00 | 1.10 | 122.500 | 500.9 |
| 2022-06-28 | 2022-08-15 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.075 | 107.500 | 588.55 |
| 2022-08-15 | 2022-09-30 |
TMO220930P00510000
TMO220930P00520000
|
1 | 520.00 | 510.00 | 0.850 | -912.500 | 507.19 |
| 2022-10-28 | 2022-12-14 |
TMO221216P00410000
TMO221216P00420000
|
1 | 420.00 | 410.00 | 0.85 | 290.00 | 536.44 |
| 2022-12-27 | 2023-02-13 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 1.075 | 107.500 | 559.7 |
| 2023-02-13 | 2023-03-31 |
TMO230331P00480000
TMO230331P00490000
|
1 | 490.00 | 480.00 | 1.050 | 105.000 | 576.37 |
| 2023-04-28 | 2023-06-14 |
TMO230616P00450000
TMO230616P00460000
|
1 | 460.00 | 450.00 | 1.125 | 112.500 | 537.3 |
| 2023-07-13 | 2023-08-29 |
TMO230901P00450000
TMO230901P00460000
|
1 | 460.00 | 450.00 | 1.525 | -60.000 | 557.22 |
| 2023-08-30 | 2023-10-16 |
TMO231020P00490000
TMO231020P00500000
|
1 | 500.00 | 490.00 | 1.05 | -565.00 | 464.36 |
| 2023-11-06 | 2023-12-22 |
TMO231222P00380000
TMO231222P00390000
|
1 | 390.00 | 380.00 | 1.25 | 125.00 | 529.05 |
| 2024-04-05 | 2024-05-22 |
TMO240524P00500000
TMO240524P00510000
|
1 | 510.00 | 500.00 | 1.375 | 135.000 | 584.05 |
| 2024-06-25 | 2024-08-12 |
TMO240816P00480000
TMO240816P00490000
|
1 | 490.00 | 480.00 | 1.15 | 107.500 | 603.98 |
| 2024-08-12 | 2024-09-27 |
TMO240927P00510000
TMO240927P00520000
|
1 | 520.00 | 510.00 | 1.05 | 105.00 | 614.42 |
| 2024-10-10 | 2024-11-26 |
TMO241129P00490000
TMO241129P00500000
|
1 | 500.00 | 490.00 | 0.95 | 12.500 | 529.63 |
| 2024-12-09 | 2025-01-24 |
TMO250124P00460000
TMO250124P00470000
|
1 | 470.00 | 460.00 | 1.400 | 197.500 | 574.82 |
| 2025-01-29 | 2025-03-17 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.125 | 60.000 | 517.72 |
| 2025-03-17 | 2025-05-02 |
TMO250502P00430000
TMO250502P00440000
|
1 | 440.00 | 430.00 | 1.100 | -915.000 | 423.55 |
| 2025-06-13 | 2025-07-30 |
TMO250801P00310000
TMO250801P00315000
|
2 | 315.00 | 310.00 | 0.425 | 85.000 | 463.04 |