| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-03-09 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 33.31 |
| 2020-04-07 | 2020-06-03 |
TMO200619P00240000
TMO200619P00250000
|
1 | 250.00 | 240.00 | 2.50 | 245.000 | 352.73 |
| 2020-07-08 | 2020-09-03 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 1.60 | -25.000 | 429.05 |
| 2020-10-06 | 2020-12-02 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 1.75 | 142.500 | 466.68 |
| 2021-01-08 | 2021-03-08 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.55 | -475.00 | 445.01 |
| 2021-10-06 | 2021-12-02 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 1.65 | 160.00 | 651.07 |
| 2022-01-05 | 2022-03-03 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.50 | -185.00 | 589.09 |
| 2022-03-10 | 2022-05-06 |
TMO220520P00460000
TMO220520P00470000
|
1 | 470.00 | 460.00 | 1.75 | 147.500 | 555.15 |
| 2022-06-09 | 2022-08-05 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 2.00 | 200.000 | 588.55 |
| 2022-08-09 | 2022-10-05 |
TMO221021P00510000
TMO221021P00520000
|
1 | 520.00 | 510.00 | 2.00 | 22.500 | 496.74 |
| 2022-10-07 | 2022-12-05 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.65 | 180.00 | 536.44 |
| 2022-12-07 | 2023-02-02 |
TMO230217P00490000
TMO230217P00500000
|
1 | 500.00 | 490.00 | 1.65 | 185.000 | 559.7 |
| 2023-04-06 | 2023-06-02 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.30 | -125.00 | 537.3 |
| 2023-07-10 | 2023-09-05 |
TMO230915P00460000
TMO230915P00470000
|
1 | 470.00 | 460.00 | 1.50 | 147.500 | 515.53 |
| 2023-10-09 | 2023-12-05 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 2.30 | 205.00 | 518.03 |
| 2024-01-04 | 2024-03-01 |
TMO240315P00480000
TMO240315P00490000
|
1 | 490.00 | 480.00 | 1.65 | 137.500 | 584.15 |
| 2024-04-11 | 2024-06-07 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.70 | 185.00 | 564.6 |
| 2024-07-09 | 2024-09-04 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 1.85 | 90.000 | 613.69 |
| 2024-10-08 | 2024-12-04 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 1.55 | -445.00 | 524.05 |
| 2025-01-07 | 2025-03-05 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | 62.500 | 517.72 |
| 2025-03-06 | 2025-05-02 |
TMO250516P00460000
TMO250516P00470000
|
1 | 470.00 | 460.00 | 1.45 | -840.00 | 412.06 |