| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-26 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.200 | 60.000 | 33.31 |
| 2020-03-18 | 2020-04-24 |
TMO200619P00175000
TMO200619P00180000
|
2 | 180.00 | 175.00 | 0.75 | 185.000 | 352.73 |
| 2020-06-17 | 2020-07-24 |
TMO200918P00250000
TMO200918P00260000
|
1 | 260.00 | 250.00 | 0.90 | 77.500 | 429.05 |
| 2020-10-16 | 2020-11-23 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.35 | 110.000 | 503.14 |
| 2020-12-16 | 2021-01-22 |
TMO210319P00350000
TMO210319P00360000
|
1 | 360.00 | 350.00 | 0.95 | 107.500 | 445.01 |
| 2021-09-17 | 2021-10-25 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 0.925 | 77.500 | 651.07 |
| 2021-12-15 | 2022-01-21 |
TMO220318P00530000
TMO220318P00540000
|
1 | 540.00 | 530.00 | 0.90 | -145.00 | 589.09 |
| 2022-09-13 | 2022-10-20 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.40 | -45.00 | 536.44 |
| 2023-03-17 | 2023-04-24 |
TMO230616P00430000
TMO230616P00440000
|
1 | 440.00 | 430.00 | 1.275 | 107.500 | 537.3 |
| 2023-09-13 | 2023-10-20 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 1.375 | -47.500 | 518.03 |
| 2023-10-23 | 2023-11-29 |
TMO240119P00360000
TMO240119P00370000
|
1 | 370.00 | 360.00 | 1.175 | 0.000 | 551.75 |
| 2024-06-18 | 2024-07-25 |
TMO240920P00470000
TMO240920P00480000
|
1 | 480.00 | 470.00 | 1.00 | 82.500 | 613.69 |
| 2024-10-18 | 2024-11-25 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 1.325 | -257.500 | 559.65 |
| 2024-12-19 | 2025-01-27 |
TMO250321P00410000
TMO250321P00420000
|
1 | 420.00 | 410.00 | 0.95 | 95.00 | 517.72 |
| 2025-06-23 | 2025-07-30 |
TMO250919P00310000
TMO250919P00320000
|
1 | 320.00 | 310.00 | 1.525 | 320.000 | 0 |