| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-03-23 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.150 | 0 | 33.31 |
| 2018-12-20 | 2019-03-15 |
TMO190315P00165000
TMO190315P00170000
|
2 | 170.00 | 165.00 | 0.65 | 105.000 | 263.09 |
| 2020-09-25 | 2020-12-18 |
TMO201218P00330000
TMO201218P00340000
|
1 | 340.00 | 330.00 | 1.150 | 360.000 | 466.68 |
| 2021-03-24 | 2021-06-18 |
TMO210618P00350000
TMO210618P00360000
|
1 | 360.00 | 350.00 | 1.075 | 12.500 | 482.47 |
| 2021-12-21 | 2022-03-18 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 1.05 | 117.500 | 589.09 |
| 2022-05-25 | 2022-08-19 |
TMO220819P00410000
TMO220819P00420000
|
1 | 420.00 | 410.00 | 1.00 | 100.000 | 588.55 |
| 2022-09-23 | 2022-12-16 |
TMO221216P00400000
TMO221216P00410000
|
1 | 410.00 | 400.00 | 1.05 | 105.000 | 536.44 |
| 2022-12-20 | 2023-03-17 |
TMO230317P00420000
TMO230317P00430000
|
1 | 430.00 | 420.00 | 1.10 | 180.000 | 547.34 |
| 2023-03-22 | 2023-06-16 |
TMO230616P00430000
TMO230616P00440000
|
1 | 440.00 | 430.00 | 1.05 | 37.500 | 537.3 |
| 2023-09-19 | 2023-12-15 |
TMO231215P00410000
TMO231215P00420000
|
1 | 420.00 | 410.00 | 0.975 | 97.500 | 518.03 |
| 2024-03-27 | 2024-06-21 |
TMO240621P00490000
TMO240621P00500000
|
1 | 500.00 | 490.00 | 1.025 | 157.500 | 564.6 |
| 2024-07-01 | 2024-09-20 |
TMO240920P00450000
TMO240920P00460000
|
1 | 460.00 | 450.00 | 1.200 | 120.000 | 613.69 |
| 2024-09-25 | 2024-12-20 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 1.10 | 95.000 | 524.05 |
| 2024-12-26 | 2025-03-21 |
TMO250321P00440000
TMO250321P00450000
|
1 | 450.00 | 440.00 | 1.10 | 110.00 | 517.72 |
| 2025-03-26 | 2025-06-20 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 0.75 | -925.00 | 397.88 |