| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-01-26 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | 40.000 | 33.31 |
| 2020-04-07 | 2020-04-24 |
TMO200619P00240000
TMO200619P00250000
|
1 | 250.00 | 240.00 | 2.50 | 210.00 | 352.73 |
| 2020-07-08 | 2020-07-27 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 1.60 | 107.500 | 429.05 |
| 2020-10-06 | 2020-10-23 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 1.75 | 145.000 | 466.68 |
| 2020-11-03 | 2020-11-20 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.80 | -140.00 | 503.14 |
| 2021-01-08 | 2021-01-25 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.55 | 60.00 | 445.01 |
| 2021-10-06 | 2021-10-25 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 1.65 | 100.000 | 651.07 |
| 2022-01-05 | 2022-01-24 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.50 | -160.00 | 589.09 |
| 2022-03-10 | 2022-03-28 |
TMO220520P00460000
TMO220520P00470000
|
1 | 470.00 | 460.00 | 1.75 | 140.00 | 555.15 |
| 2022-04-07 | 2022-04-25 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 1.70 | -300.00 | 500.9 |
| 2022-06-09 | 2022-06-27 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 2.00 | 95.00 | 588.55 |
| 2022-07-05 | 2022-07-22 |
TMO220916P00470000
TMO220916P00480000
|
1 | 480.00 | 470.00 | 1.60 | 5.00 | 541.28 |
| 2022-08-09 | 2022-08-26 |
TMO221021P00510000
TMO221021P00520000
|
1 | 520.00 | 510.00 | 2.00 | -60.00 | 496.74 |
| 2022-10-04 | 2022-10-21 |
TMO221216P00470000
TMO221216P00480000
|
1 | 480.00 | 470.00 | 1.65 | -170.00 | 536.44 |
| 2022-11-08 | 2022-11-25 |
TMO230120P00430000
TMO230120P00440000
|
1 | 440.00 | 430.00 | 1.75 | 132.500 | 593.66 |
| 2022-12-07 | 2022-12-27 |
TMO230217P00490000
TMO230217P00500000
|
1 | 500.00 | 490.00 | 1.65 | -35.00 | 559.7 |
| 2023-01-03 | 2023-01-20 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 1.90 | 137.500 | 547.34 |
| 2023-04-06 | 2023-04-24 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.30 | -5.00 | 537.3 |
| 2023-07-10 | 2023-07-27 |
TMO230915P00460000
TMO230915P00470000
|
1 | 470.00 | 460.00 | 1.50 | 115.000 | 515.53 |
| 2023-10-09 | 2023-10-26 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 2.30 | -265.00 | 518.03 |
| 2023-11-13 | 2023-11-30 |
TMO240119P00400000
TMO240119P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.000 | 551.75 |
| 2024-01-04 | 2024-01-22 |
TMO240315P00480000
TMO240315P00490000
|
1 | 490.00 | 480.00 | 1.65 | 20.000 | 584.15 |
| 2024-04-11 | 2024-04-29 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.70 | 75.00 | 564.6 |
| 2024-07-09 | 2024-07-26 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 1.85 | 167.500 | 613.69 |
| 2024-10-08 | 2024-10-25 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 1.55 | -160.00 | 524.05 |
| 2025-01-07 | 2025-01-24 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | 145.000 | 517.72 |
| 2025-03-04 | 2025-03-21 |
TMO250516P00460000
TMO250516P00470000
|
1 | 470.00 | 460.00 | 1.75 | 50.00 | 412.06 |
| 2025-04-08 | 2025-04-25 |
TMO250620P00340000
TMO250620P00350000
|
1 | 350.00 | 340.00 | 1.85 | 110.00 | 397.88 |
| 2025-07-08 | 2025-07-25 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 1.50 | 65.00 | 0 |