| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-23 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 33.31 |
| 2015-09-25 | 2015-12-18 |
TMO151218P00105000
TMO151218P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 134.51 |
| 2018-12-20 | 2019-03-15 |
TMO190315P00190000
TMO190315P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 263.09 |
| 2020-03-24 | 2020-06-19 |
TMO200619P00220000
TMO200619P00230000
|
1 | 230.00 | 220.00 | 2.05 | 375.00 | 352.73 |
| 2020-06-25 | 2020-09-18 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 1.50 | 0 | 429.05 |
| 2020-09-22 | 2020-12-18 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 1.95 | 195.000 | 466.68 |
| 2020-12-23 | 2021-03-19 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 1.55 | 155.000 | 445.01 |
| 2021-03-24 | 2021-06-18 |
TMO210618P00380000
TMO210618P00390000
|
1 | 390.00 | 380.00 | 1.45 | 102.500 | 482.47 |
| 2021-06-28 | 2021-09-17 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 2.30 | 225.00 | 596.8 |
| 2021-12-21 | 2022-03-18 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 1.50 | 162.500 | 589.09 |
| 2022-05-24 | 2022-08-19 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 1.75 | 175.000 | 588.55 |
| 2022-09-20 | 2022-12-16 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.85 | 182.500 | 536.44 |
| 2022-12-21 | 2023-03-17 |
TMO230317P00470000
TMO230317P00480000
|
1 | 480.00 | 470.00 | 1.70 | 172.500 | 547.34 |
| 2023-03-27 | 2023-06-16 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.75 | 175.00 | 537.3 |
| 2023-10-27 | 2024-01-19 |
TMO240119P00370000
TMO240119P00380000
|
1 | 380.00 | 370.00 | 1.75 | 175.000 | 551.75 |
| 2024-03-26 | 2024-06-21 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 1.45 | -32.500 | 564.6 |
| 2024-06-26 | 2024-09-20 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 2.40 | 167.500 | 613.69 |
| 2024-09-24 | 2024-12-20 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.60 | -965.00 | 524.05 |
| 2024-12-24 | 2025-03-21 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 1.60 | 185.00 | 517.72 |
| 2025-03-25 | 2025-06-20 |
TMO250620P00450000
TMO250620P00460000
|
1 | 460.00 | 450.00 | 1.60 | -820.00 | 397.88 |