| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 0 | 38.9 |
| 2015-08-25 | 2015-10-12 |
TMO151016P00105000
TMO151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 180.000 | 126.4 |
| 2017-10-27 | 2017-12-13 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 192.27 |
| 2020-02-26 | 2020-04-13 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.20 | 200.000 | 331.58 |
| 2020-09-29 | 2020-11-16 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.25 | 202.500 | 451.04 |
| 2020-11-24 | 2021-01-11 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 2.45 | 232.500 | 503.14 |
| 2021-01-27 | 2021-03-15 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 2.40 | -10.00 | 445.01 |
| 2021-04-01 | 2021-05-18 |
TMO210521P00420000
TMO210521P00430000
|
1 | 430.00 | 420.00 | 2.35 | 215.00 | 462.34 |
| 2021-05-28 | 2021-07-14 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 2.45 | 247.500 | 519.79 |
| 2021-08-02 | 2021-09-17 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 2.20 | 220.000 | 596.8 |
| 2021-09-28 | 2021-11-15 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 222.500 | 636.05 |
| 2021-11-30 | 2022-01-18 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.35 | -232.500 | 580.33 |
| 2022-01-25 | 2022-03-14 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 2.55 | -30.00 | 589.09 |
| 2022-03-31 | 2022-05-17 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.20 | -295.00 | 555.15 |
| 2022-05-24 | 2022-07-11 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 2.15 | 202.500 | 538.87 |
| 2022-07-26 | 2022-09-12 |
TMO220916P00530000
TMO220916P00540000
|
1 | 540.00 | 530.00 | 2.75 | 265.000 | 541.28 |
| 2022-09-12 | 2022-10-28 |
TMO221028P00540000
TMO221028P00550000
|
1 | 550.00 | 540.00 | 2.30 | -690.00 | 503.84 |
| 2022-10-31 | 2022-12-16 |
TMO221216P00470000
TMO221216P00480000
|
1 | 480.00 | 470.00 | 2.05 | 245.00 | 536.44 |
| 2022-12-27 | 2023-02-13 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.15 | 220.00 | 559.7 |
| 2023-02-13 | 2023-03-31 |
TMO230331P00540000
TMO230331P00550000
|
1 | 550.00 | 540.00 | 2.95 | 295.000 | 576.37 |
| 2023-03-31 | 2023-05-17 |
TMO230519P00540000
TMO230519P00550000
|
1 | 550.00 | 540.00 | 2.25 | -910.00 | 527.38 |
| 2023-05-31 | 2023-07-17 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 2.05 | 202.500 | 562.19 |
| 2023-07-25 | 2023-09-11 |
TMO230915P00540000
TMO230915P00550000
|
1 | 550.00 | 540.00 | 2.35 | -855.00 | 515.53 |
| 2023-09-26 | 2023-11-13 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 2.45 | -955.00 | 466.42 |
| 2023-12-07 | 2024-01-23 |
TMO240126P00460000
TMO240126P00470000
|
1 | 470.00 | 460.00 | 1.80 | 107.500 | 547.33 |
| 2024-01-23 | 2024-03-11 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 2.50 | 245.00 | 584.15 |
| 2024-03-11 | 2024-04-26 |
TMO240426P00560000
TMO240426P00570000
|
1 | 570.00 | 560.00 | 2.10 | 252.500 | 573.6 |
| 2024-05-06 | 2024-06-21 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 2.95 | 277.500 | 564.6 |
| 2024-07-03 | 2024-08-19 |
TMO240823P00500000
TMO240823P00510000
|
1 | 510.00 | 500.00 | 2.40 | 240.000 | 606.12 |
| 2024-08-27 | 2024-10-14 |
TMO241018P00580000
TMO241018P00590000
|
1 | 590.00 | 580.00 | 3.45 | 185.000 | 601.71 |
| 2024-10-14 | 2024-11-29 |
TMO241129P00570000
TMO241129P00580000
|
1 | 580.00 | 570.00 | 2.80 | -690.00 | 529.63 |
| 2024-12-02 | 2025-01-17 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 2.25 | 222.500 | 559.65 |
| 2025-01-28 | 2025-03-17 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 2.95 | -690.00 | 517.72 |
| 2025-03-25 | 2025-05-12 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.50 | -820.00 | 412.06 |
| 2025-05-27 | 2025-07-14 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.50 | 365.00 | 414.75 |