| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 1.125 | -675.000 | 32.53 |
| 2008-12-24 | 2009-02-09 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 33.31 |
| 2011-09-21 | 2011-11-07 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | 105.000 | 43.84 |
| 2015-06-25 | 2015-08-11 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.100 | 150.000 | 125.78 |
| 2015-09-28 | 2015-11-16 |
TMO151218P00105000
TMO151218P00110000
|
2 | 110.00 | 105.00 | 1.11 | 227.000 | 134.51 |
| 2017-10-24 | 2017-12-11 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 35.000 | 213.51 |
| 2018-03-23 | 2018-05-09 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 1.00 | 150.000 | 215.8 |
| 2018-12-20 | 2019-02-05 |
TMO190315P00195000
TMO190315P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.000 | 263.09 |
| 2019-09-24 | 2019-11-11 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.35 | 162.500 | 326.72 |
| 2020-03-24 | 2020-05-11 |
TMO200619P00240000
TMO200619P00250000
|
1 | 250.00 | 240.00 | 2.25 | 180.000 | 352.73 |
| 2020-06-24 | 2020-08-10 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 3.30 | 287.500 | 429.05 |
| 2020-09-22 | 2020-11-09 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.15 | 265.00 | 466.68 |
| 2020-12-22 | 2021-02-08 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.50 | 145.00 | 445.01 |
| 2021-03-23 | 2021-05-10 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 2.35 | 170.00 | 482.47 |
| 2021-06-22 | 2021-08-09 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 2.20 | 207.500 | 596.8 |
| 2021-09-21 | 2021-11-08 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 2.50 | 177.500 | 651.07 |
| 2021-12-21 | 2022-02-07 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 2.55 | -250.00 | 589.09 |
| 2022-03-22 | 2022-05-09 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 2.55 | -420.00 | 500.9 |
| 2022-05-24 | 2022-07-11 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.50 | 90.00 | 588.55 |
| 2022-07-26 | 2022-09-12 |
TMO221021P00520000
TMO221021P00530000
|
1 | 530.00 | 520.00 | 3.05 | 145.00 | 496.74 |
| 2022-09-20 | 2022-11-07 |
TMO221216P00480000
TMO221216P00490000
|
1 | 490.00 | 480.00 | 2.50 | -150.00 | 536.44 |
| 2022-11-22 | 2023-01-09 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.60 | 60.00 | 559.7 |
| 2023-03-21 | 2023-05-08 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 3.50 | 160.00 | 537.3 |
| 2023-06-21 | 2023-08-07 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.30 | 145.000 | 515.53 |
| 2023-09-19 | 2023-11-06 |
TMO231215P00470000
TMO231215P00480000
|
1 | 480.00 | 470.00 | 2.20 | -435.00 | 518.03 |
| 2023-12-19 | 2024-02-05 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 2.55 | 185.00 | 584.15 |
| 2024-03-26 | 2024-05-13 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 2.30 | 200.000 | 564.6 |
| 2024-06-26 | 2024-08-12 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.45 | 265.000 | 613.69 |
| 2024-09-24 | 2024-11-11 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.55 | -550.00 | 524.05 |
| 2024-12-24 | 2025-02-10 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 2.45 | 162.500 | 517.72 |
| 2025-03-27 | 2025-05-15 |
TMO250620P00470000
TMO250620P00480000
|
1 | 480.00 | 470.00 | 2.30 | -710.00 | 397.88 |
| 2025-06-24 | 2025-08-11 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 2.50 | 212.500 | 0 |