| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-02 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.150 | 30.000 | 33.31 |
| 2018-12-20 | 2018-12-27 |
TMO190315P00165000
TMO190315P00170000
|
2 | 170.00 | 165.00 | 0.65 | 90.000 | 263.09 |
| 2020-09-25 | 2020-10-02 |
TMO201218P00330000
TMO201218P00340000
|
1 | 340.00 | 330.00 | 1.150 | 47.500 | 466.68 |
| 2020-10-23 | 2020-10-30 |
TMO210115P00370000
TMO210115P00380000
|
1 | 380.00 | 370.00 | 1.15 | 57.500 | 503.14 |
| 2021-03-24 | 2021-03-31 |
TMO210618P00350000
TMO210618P00360000
|
1 | 360.00 | 350.00 | 1.075 | 72.500 | 482.47 |
| 2021-12-21 | 2021-12-28 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 1.05 | 57.500 | 589.09 |
| 2022-05-25 | 2022-06-01 |
TMO220819P00410000
TMO220819P00420000
|
1 | 420.00 | 410.00 | 1.00 | 25.00 | 588.55 |
| 2022-06-21 | 2022-06-28 |
TMO220916P00390000
TMO220916P00400000
|
1 | 400.00 | 390.00 | 0.80 | 57.500 | 541.28 |
| 2022-09-23 | 2022-09-30 |
TMO221216P00400000
TMO221216P00410000
|
1 | 410.00 | 400.00 | 1.05 | -15.00 | 536.44 |
| 2022-12-20 | 2022-12-27 |
TMO230317P00420000
TMO230317P00430000
|
1 | 430.00 | 420.00 | 1.10 | 20.000 | 547.34 |
| 2023-03-22 | 2023-03-29 |
TMO230616P00430000
TMO230616P00440000
|
1 | 440.00 | 430.00 | 1.05 | 45.00 | 537.3 |
| 2023-09-19 | 2023-09-26 |
TMO231215P00410000
TMO231215P00420000
|
1 | 420.00 | 410.00 | 0.975 | 5.000 | 518.03 |
| 2023-10-25 | 2023-11-01 |
TMO240119P00340000
TMO240119P00350000
|
1 | 350.00 | 340.00 | 1.275 | 25.000 | 551.75 |
| 2024-03-27 | 2024-04-03 |
TMO240621P00490000
TMO240621P00500000
|
1 | 500.00 | 490.00 | 1.025 | 27.500 | 564.6 |
| 2024-07-01 | 2024-07-08 |
TMO240920P00450000
TMO240920P00460000
|
1 | 460.00 | 450.00 | 1.200 | 40.000 | 613.69 |
| 2024-09-25 | 2024-10-02 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 1.10 | 117.500 | 524.05 |
| 2024-10-23 | 2024-10-30 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 0.90 | -55.00 | 559.65 |
| 2024-12-26 | 2025-01-02 |
TMO250321P00440000
TMO250321P00450000
|
1 | 450.00 | 440.00 | 1.10 | 192.500 | 517.72 |
| 2025-02-24 | 2025-03-03 |
TMO250516P00440000
TMO250516P00450000
|
1 | 450.00 | 440.00 | 1.100 | 27.500 | 412.06 |
| 2025-03-26 | 2025-04-02 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 0.75 | -70.00 | 397.88 |
| 2025-06-27 | 2025-07-07 |
TMO250919P00320000
TMO250919P00330000
|
1 | 330.00 | 320.00 | 1.275 | 70.000 | 0 |
| 2025-07-24 | 2025-07-31 |
TMO251017P00380000
TMO251017P00390000
|
1 | 390.00 | 380.00 | 0.825 | -65.000 | 0 |