| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-20 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 38.9 |
| 2018-12-28 | 2019-02-15 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 252.49 |
| 2020-03-26 | 2020-05-15 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.75 | 405.00 | 342.92 |
| 2020-08-03 | 2020-09-18 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 2.00 | 0 | 429.05 |
| 2020-09-29 | 2020-11-20 |
TMO201120P00380000
TMO201120P00390000
|
1 | 390.00 | 380.00 | 2.025 | 192.500 | 451.04 |
| 2020-11-24 | 2021-01-15 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.85 | 185.000 | 503.14 |
| 2021-01-27 | 2021-03-19 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 1.90 | 190.000 | 445.01 |
| 2021-03-31 | 2021-05-21 |
TMO210521P00400000
TMO210521P00410000
|
1 | 410.00 | 400.00 | 1.40 | 105.00 | 462.34 |
| 2021-05-27 | 2021-07-16 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 1.475 | 182.500 | 519.79 |
| 2021-09-30 | 2021-11-19 |
TMO211119P00510000
TMO211119P00520000
|
1 | 520.00 | 510.00 | 1.65 | 362.500 | 636.05 |
| 2021-11-30 | 2022-01-21 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 2.60 | 257.500 | 580.33 |
| 2022-01-25 | 2022-03-18 |
TMO220318P00490000
TMO220318P00500000
|
1 | 500.00 | 490.00 | 1.50 | 202.500 | 589.09 |
| 2022-04-28 | 2022-06-17 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 1.55 | 147.500 | 500.9 |
| 2022-09-02 | 2022-10-21 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 1.60 | 167.500 | 496.74 |
| 2022-10-25 | 2022-12-16 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.60 | 120.000 | 536.44 |
| 2022-12-29 | 2023-02-17 |
TMO230217P00490000
TMO230217P00500000
|
1 | 500.00 | 490.00 | 1.65 | 115.000 | 559.7 |
| 2023-03-02 | 2023-04-21 |
TMO230421P00490000
TMO230421P00500000
|
1 | 500.00 | 490.00 | 2.25 | 207.500 | 571.68 |
| 2023-04-28 | 2023-06-16 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.60 | 267.500 | 537.3 |
| 2023-07-13 | 2023-09-01 |
TMO230901P00480000
TMO230901P00490000
|
1 | 490.00 | 480.00 | 2.15 | 215.00 | 557.22 |
| 2023-09-11 | 2023-10-27 |
TMO231027P00470000
TMO231027P00480000
|
1 | 480.00 | 470.00 | 2.20 | -840.00 | 431.41 |
| 2023-11-09 | 2023-12-29 |
TMO231229P00400000
TMO231229P00410000
|
1 | 410.00 | 400.00 | 2.125 | 420.000 | 530.79 |
| 2024-01-24 | 2024-03-15 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.60 | 287.500 | 584.15 |
| 2024-04-04 | 2024-05-24 |
TMO240524P00520000
TMO240524P00530000
|
1 | 530.00 | 520.00 | 1.90 | 190.00 | 584.05 |
| 2024-05-28 | 2024-07-19 |
TMO240719P00530000
TMO240719P00540000
|
1 | 540.00 | 530.00 | 2.10 | -417.500 | 534.35 |
| 2024-08-01 | 2024-09-20 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 2.50 | 272.500 | 613.69 |
| 2024-09-26 | 2024-11-15 |
TMO241115P00560000
TMO241115P00570000
|
1 | 570.00 | 560.00 | 1.65 | -795.00 | 513.08 |
| 2024-12-02 | 2025-01-17 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 1.40 | 132.500 | 559.65 |
| 2025-01-29 | 2025-03-21 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 1.925 | -800.000 | 517.72 |
| 2025-03-25 | 2025-05-19 |
TMO250516P00460000
TMO250516P00470000
|
1 | 470.00 | 460.00 | 1.70 | -1000.00 | 412.06 |
| 2025-05-28 | 2025-07-18 |
TMO250718P00350000
TMO250718P00360000
|
1 | 360.00 | 350.00 | 1.75 | 175.00 | 414.75 |