| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-12-22 |
TMO081220P00035000
TMO081220P00040000
|
2 | 40.00 | 35.00 | 1.225 | -1000.00 | 32.53 |
| 2014-04-10 | 2014-06-16 |
TMO140621P00105000
TMO140621P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 118.94 |
| 2015-07-13 | 2015-09-18 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 125.78 |
| 2018-01-02 | 2018-03-12 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.000 | 210.44 |
| 2019-01-03 | 2019-03-11 |
TMO190315P00195000
TMO190315P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 263.09 |
| 2019-10-09 | 2019-12-16 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.30 | 235.000 | 326.72 |
| 2020-04-07 | 2020-06-15 |
TMO200619P00260000
TMO200619P00270000
|
1 | 270.00 | 260.00 | 2.30 | 217.500 | 352.73 |
| 2020-07-09 | 2020-09-14 |
TMO200918P00350000
TMO200918P00360000
|
1 | 360.00 | 350.00 | 2.40 | 237.500 | 429.05 |
| 2020-10-06 | 2020-12-14 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 2.70 | 265.000 | 466.68 |
| 2021-01-05 | 2021-03-15 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.10 | 115.00 | 445.01 |
| 2021-04-06 | 2021-06-14 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 2.45 | 232.500 | 482.47 |
| 2021-07-06 | 2021-09-13 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 2.60 | 257.500 | 596.8 |
| 2021-10-05 | 2021-12-13 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 2.60 | 260.000 | 651.07 |
| 2022-01-04 | 2022-03-14 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.60 | -725.00 | 589.09 |
| 2022-03-14 | 2022-05-20 |
TMO220520P00480000
TMO220520P00490000
|
1 | 490.00 | 480.00 | 2.40 | 240.00 | 555.15 |
| 2022-06-07 | 2022-08-15 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 2.40 | 237.500 | 588.55 |
| 2022-10-04 | 2022-12-12 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 2.15 | 212.500 | 536.44 |
| 2022-12-12 | 2023-02-17 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 2.40 | 200.000 | 559.7 |
| 2023-04-04 | 2023-06-12 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 2.10 | -630.00 | 537.3 |
| 2023-07-07 | 2023-09-12 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 2.45 | 232.500 | 515.53 |
| 2023-10-03 | 2023-12-11 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 2.25 | 205.00 | 518.03 |
| 2024-01-02 | 2024-03-11 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 2.70 | 270.00 | 584.15 |
| 2024-04-09 | 2024-06-17 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 2.45 | 137.500 | 564.6 |
| 2024-07-09 | 2024-09-16 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | 135.00 | 613.69 |
| 2024-10-08 | 2024-12-16 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 2.90 | -715.00 | 524.05 |
| 2025-01-07 | 2025-03-17 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 2.80 | -162.500 | 517.72 |
| 2025-04-08 | 2025-06-16 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 2.70 | 405.00 | 397.88 |