| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-12 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.00 | 38.9 |
| 2018-12-28 | 2019-02-13 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 252.49 |
| 2020-03-26 | 2020-05-12 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.75 | 177.500 | 342.92 |
| 2020-08-03 | 2020-09-18 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 2.00 | 0 | 429.05 |
| 2020-09-29 | 2020-11-16 |
TMO201120P00380000
TMO201120P00390000
|
1 | 390.00 | 380.00 | 2.025 | 217.500 | 451.04 |
| 2020-11-24 | 2021-01-11 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.85 | 192.500 | 503.14 |
| 2021-01-27 | 2021-03-15 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 1.90 | 162.500 | 445.01 |
| 2021-03-31 | 2021-05-17 |
TMO210521P00400000
TMO210521P00410000
|
1 | 410.00 | 400.00 | 1.40 | 125.00 | 462.34 |
| 2021-05-27 | 2021-07-13 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 1.475 | 107.500 | 519.79 |
| 2021-09-30 | 2021-11-16 |
TMO211119P00510000
TMO211119P00520000
|
1 | 520.00 | 510.00 | 1.65 | 167.500 | 636.05 |
| 2021-11-30 | 2022-01-18 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 2.60 | 195.000 | 580.33 |
| 2022-01-25 | 2022-03-14 |
TMO220318P00490000
TMO220318P00500000
|
1 | 500.00 | 490.00 | 1.50 | 87.500 | 589.09 |
| 2022-04-28 | 2022-06-14 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 1.55 | -110.00 | 500.9 |
| 2022-09-02 | 2022-10-19 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 1.60 | 110.000 | 496.74 |
| 2022-10-25 | 2022-12-12 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.60 | 160.000 | 536.44 |
| 2022-12-12 | 2023-01-27 |
TMO230127P00500000
TMO230127P00510000
|
1 | 510.00 | 500.00 | 2.60 | 280.00 | 573.63 |
| 2023-02-02 | 2023-03-21 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 1.50 | 132.500 | 558.26 |
| 2023-03-28 | 2023-05-15 |
TMO230519P00490000
TMO230519P00500000
|
1 | 500.00 | 490.00 | 2.05 | 182.500 | 527.38 |
| 2023-06-05 | 2023-07-21 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 1.90 | 135.00 | 562.19 |
| 2023-08-29 | 2023-10-16 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 1.65 | -680.00 | 464.36 |
| 2023-11-09 | 2023-12-26 |
TMO231229P00400000
TMO231229P00410000
|
1 | 410.00 | 400.00 | 2.125 | 280.000 | 530.79 |
| 2023-12-27 | 2024-02-12 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 1.65 | 162.500 | 547.84 |
| 2024-03-11 | 2024-04-26 |
TMO240426P00550000
TMO240426P00560000
|
1 | 560.00 | 550.00 | 2.175 | 157.500 | 573.6 |
| 2024-05-01 | 2024-06-17 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 2.25 | 222.500 | 564.6 |
| 2024-07-05 | 2024-08-21 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.65 | 237.500 | 606.12 |
| 2024-08-29 | 2024-10-15 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 2.025 | 135.000 | 601.71 |
| 2024-10-30 | 2024-12-16 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 2.325 | 280.000 | 524.05 |
| 2025-01-03 | 2025-02-19 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 2.075 | 205.000 | 532.55 |
| 2025-02-24 | 2025-04-14 |
TMO250417P00490000
TMO250417P00500000
|
1 | 500.00 | 490.00 | 1.70 | -830.00 | 427.5 |
| 2025-04-29 | 2025-06-16 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 1.65 | 300.00 | 397.88 |
| 2025-06-27 | 2025-08-13 |
TMO250815P00350000
TMO250815P00360000
|
1 | 360.00 | 350.00 | 1.725 | -2.500 | 489.01 |