| 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 | 2015-10-16 |
TMO151016P00105000
TMO151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 126.4 |
| 2017-10-27 | 2017-12-15 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.000 | 192.27 |
| 2020-02-26 | 2020-04-17 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.20 | 222.500 | 331.58 |
| 2020-09-29 | 2020-11-20 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.25 | 460.00 | 451.04 |
| 2020-11-24 | 2021-01-15 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 2.45 | 245.000 | 503.14 |
| 2021-01-27 | 2021-03-19 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 2.40 | -190.00 | 445.01 |
| 2021-04-01 | 2021-05-21 |
TMO210521P00420000
TMO210521P00430000
|
1 | 430.00 | 420.00 | 2.35 | 235.00 | 462.34 |
| 2021-05-28 | 2021-07-16 |
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 | 2021-11-19 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 172.500 | 636.05 |
| 2021-11-30 | 2022-01-21 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.35 | -637.500 | 580.33 |
| 2022-01-25 | 2022-03-18 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 2.55 | 267.500 | 589.09 |
| 2022-03-31 | 2022-05-20 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.20 | -317.500 | 555.15 |
| 2022-05-24 | 2022-07-15 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 2.15 | 222.500 | 538.87 |
| 2022-07-26 | 2022-09-16 |
TMO220916P00530000
TMO220916P00540000
|
1 | 540.00 | 530.00 | 2.75 | 265.000 | 541.28 |
| 2022-09-27 | 2022-11-18 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 2.25 | 215.00 | 535.24 |
| 2022-11-29 | 2023-01-20 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 3.00 | 297.500 | 593.66 |
| 2023-01-24 | 2023-03-17 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 2.40 | -20.00 | 547.34 |
| 2023-03-30 | 2023-05-19 |
TMO230519P00520000
TMO230519P00530000
|
1 | 530.00 | 520.00 | 2.05 | -22.500 | 527.38 |
| 2023-05-31 | 2023-07-21 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 2.05 | 150.00 | 562.19 |
| 2023-07-25 | 2023-09-15 |
TMO230915P00540000
TMO230915P00550000
|
1 | 550.00 | 540.00 | 2.35 | -745.00 | 515.53 |
| 2023-09-26 | 2023-11-17 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 2.45 | -677.500 | 466.42 |
| 2023-12-07 | 2024-01-26 |
TMO240126P00460000
TMO240126P00470000
|
1 | 470.00 | 460.00 | 1.80 | 180.000 | 547.33 |
| 2024-01-26 | 2024-03-15 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 2.25 | 352.500 | 584.15 |
| 2024-03-27 | 2024-05-17 |
TMO240517P00540000
TMO240517P00550000
|
1 | 550.00 | 540.00 | 2.00 | 200.000 | 595.3 |
| 2024-05-28 | 2024-07-19 |
TMO240719P00540000
TMO240719P00550000
|
1 | 550.00 | 540.00 | 2.00 | -757.500 | 534.35 |
| 2024-07-30 | 2024-09-20 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 2.30 | 227.500 | 613.69 |
| 2024-09-24 | 2024-11-15 |
TMO241115P00570000
TMO241115P00580000
|
1 | 580.00 | 570.00 | 2.00 | -770.00 | 513.08 |
| 2024-11-26 | 2025-01-17 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 2.05 | 197.500 | 559.65 |
| 2025-01-28 | 2025-03-21 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 2.95 | -815.00 | 517.72 |
| 2025-03-25 | 2025-05-19 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.50 | -1000.00 | 412.06 |
| 2025-05-27 | 2025-07-18 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.50 | 297.500 | 414.75 |