| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-12 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 38.9 |
| 2009-01-23 | 2009-03-11 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 33.31 |
| 2020-04-22 | 2020-06-08 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.00 | 352.73 |
| 2020-07-22 | 2020-09-08 |
TMO200918P00360000
TMO200918P00370000
|
1 | 370.00 | 360.00 | 1.65 | 80.000 | 429.05 |
| 2020-09-23 | 2020-11-09 |
TMO201120P00360000
TMO201120P00370000
|
1 | 370.00 | 360.00 | 2.00 | 200.000 | 451.04 |
| 2020-11-18 | 2021-01-04 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.475 | 125.000 | 503.14 |
| 2021-01-20 | 2021-03-08 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 1.80 | -470.00 | 445.01 |
| 2021-03-24 | 2021-05-10 |
TMO210521P00390000
TMO210521P00400000
|
1 | 400.00 | 390.00 | 1.60 | 155.00 | 462.34 |
| 2021-06-28 | 2021-08-16 |
TMO210820P00450000
TMO210820P00460000
|
1 | 460.00 | 450.00 | 2.25 | 230.00 | 555 |
| 2021-09-22 | 2021-11-08 |
TMO211119P00540000
TMO211119P00550000
|
1 | 550.00 | 540.00 | 1.80 | 180.000 | 636.05 |
| 2021-11-23 | 2022-01-10 |
TMO220121P00570000
TMO220121P00580000
|
1 | 580.00 | 570.00 | 1.75 | 112.500 | 580.33 |
| 2022-01-18 | 2022-03-07 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 1.75 | -195.00 | 589.09 |
| 2022-04-20 | 2022-06-06 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 1.50 | -37.500 | 500.9 |
| 2022-06-27 | 2022-08-15 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.65 | 165.000 | 588.55 |
| 2022-08-25 | 2022-10-11 |
TMO221021P00520000
TMO221021P00530000
|
1 | 530.00 | 520.00 | 2.10 | -675.00 | 496.74 |
| 2022-10-20 | 2022-12-06 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.85 | 180.000 | 536.44 |
| 2022-12-20 | 2023-02-06 |
TMO230217P00460000
TMO230217P00470000
|
1 | 470.00 | 460.00 | 1.90 | 180.00 | 559.7 |
| 2023-02-21 | 2023-04-10 |
TMO230421P00490000
TMO230421P00500000
|
1 | 500.00 | 490.00 | 1.70 | 135.000 | 571.68 |
| 2023-04-24 | 2023-06-12 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.35 | 20.00 | 537.3 |
| 2023-07-24 | 2023-09-11 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 1.95 | -640.00 | 515.53 |
| 2023-10-17 | 2023-12-04 |
TMO231215P00430000
TMO231215P00440000
|
1 | 440.00 | 430.00 | 1.85 | 95.000 | 518.03 |
| 2023-12-19 | 2024-02-05 |
TMO240216P00470000
TMO240216P00480000
|
1 | 480.00 | 470.00 | 2.275 | 102.500 | 547.84 |
| 2024-02-20 | 2024-04-08 |
TMO240419P00500000
TMO240419P00510000
|
1 | 510.00 | 500.00 | 1.575 | 280.000 | 544.78 |
| 2024-04-23 | 2024-06-10 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.80 | 180.00 | 564.6 |
| 2024-06-20 | 2024-08-06 |
TMO240816P00500000
TMO240816P00510000
|
1 | 510.00 | 500.00 | 2.10 | 220.000 | 603.98 |
| 2024-08-26 | 2024-10-14 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 1.95 | 182.500 | 601.71 |
| 2024-12-27 | 2025-02-12 |
TMO250221P00470000
TMO250221P00480000
|
1 | 480.00 | 470.00 | 1.40 | 160.00 | 532.55 |
| 2025-02-20 | 2025-04-08 |
TMO250417P00490000
TMO250417P00500000
|
1 | 500.00 | 490.00 | 1.800 | -845.000 | 427.5 |
| 2025-04-23 | 2025-06-09 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | 207.500 | 397.88 |
| 2025-06-18 | 2025-08-04 |
TMO250815P00340000
TMO250815P00350000
|
1 | 350.00 | 340.00 | 1.725 | 167.500 | 489.01 |