| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-12 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 100.000 | 33.31 |
| 2015-09-25 | 2015-10-12 |
TMO151218P00105000
TMO151218P00110000
|
2 | 110.00 | 105.00 | 0.825 | 135.000 | 134.51 |
| 2018-12-20 | 2019-01-07 |
TMO190315P00190000
TMO190315P00195000
|
2 | 195.00 | 190.00 | 0.85 | 75.000 | 263.09 |
| 2020-03-24 | 2020-04-13 |
TMO200619P00220000
TMO200619P00230000
|
1 | 230.00 | 220.00 | 2.05 | 122.500 | 352.73 |
| 2020-06-25 | 2020-07-13 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 1.50 | 97.500 | 429.05 |
| 2020-09-22 | 2020-10-09 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 1.95 | 110.00 | 466.68 |
| 2020-10-23 | 2020-11-09 |
TMO210115P00410000
TMO210115P00420000
|
1 | 420.00 | 410.00 | 1.90 | 95.00 | 503.14 |
| 2020-12-23 | 2021-01-11 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 1.55 | 117.500 | 445.01 |
| 2021-03-24 | 2021-04-12 |
TMO210618P00380000
TMO210618P00390000
|
1 | 390.00 | 380.00 | 1.45 | 110.00 | 482.47 |
| 2021-06-28 | 2021-07-15 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 2.30 | 150.00 | 596.8 |
| 2021-12-21 | 2022-01-07 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 1.50 | -140.00 | 589.09 |
| 2022-05-24 | 2022-06-10 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 1.75 | -55.00 | 588.55 |
| 2022-06-21 | 2022-07-08 |
TMO220916P00440000
TMO220916P00450000
|
1 | 450.00 | 440.00 | 1.65 | 105.00 | 541.28 |
| 2022-07-27 | 2022-08-15 |
TMO221021P00500000
TMO221021P00510000
|
1 | 510.00 | 500.00 | 1.85 | 110.00 | 496.74 |
| 2022-09-20 | 2022-10-07 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.85 | -20.00 | 536.44 |
| 2022-10-27 | 2022-11-14 |
TMO230120P00430000
TMO230120P00440000
|
1 | 440.00 | 430.00 | 1.70 | 105.00 | 593.66 |
| 2022-11-23 | 2022-12-12 |
TMO230217P00480000
TMO230217P00490000
|
1 | 490.00 | 480.00 | 1.80 | 65.00 | 559.7 |
| 2022-12-21 | 2023-01-09 |
TMO230317P00470000
TMO230317P00480000
|
1 | 480.00 | 470.00 | 1.70 | 40.00 | 547.34 |
| 2023-03-27 | 2023-04-13 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.75 | 87.500 | 537.3 |
| 2023-10-27 | 2023-11-13 |
TMO240119P00370000
TMO240119P00380000
|
1 | 380.00 | 370.00 | 1.75 | 120.000 | 551.75 |
| 2023-12-19 | 2024-01-05 |
TMO240315P00470000
TMO240315P00480000
|
1 | 480.00 | 470.00 | 2.00 | 60.00 | 584.15 |
| 2024-03-26 | 2024-04-12 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 1.45 | -25.00 | 564.6 |
| 2024-06-26 | 2024-07-15 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 2.40 | 80.00 | 613.69 |
| 2024-09-24 | 2024-10-11 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.60 | -50.00 | 524.05 |
| 2024-10-23 | 2024-11-11 |
TMO250117P00520000
TMO250117P00530000
|
1 | 530.00 | 520.00 | 1.60 | -115.00 | 559.65 |
| 2024-12-24 | 2025-01-10 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 1.60 | 50.00 | 517.72 |
| 2025-02-24 | 2025-03-13 |
TMO250516P00470000
TMO250516P00480000
|
1 | 480.00 | 470.00 | 1.625 | -97.500 | 412.06 |
| 2025-03-25 | 2025-04-11 |
TMO250620P00450000
TMO250620P00460000
|
1 | 460.00 | 450.00 | 1.60 | -315.00 | 397.88 |
| 2025-07-23 | 2025-08-11 |
TMO251017P00400000
TMO251017P00410000
|
1 | 410.00 | 400.00 | 2.00 | 65.00 | 0 |