| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-03-23 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.200 | 0 | 33.31 |
| 2020-03-18 | 2020-06-19 |
TMO200619P00175000
TMO200619P00180000
|
2 | 180.00 | 175.00 | 0.75 | -125.000 | 352.73 |
| 2020-06-19 | 2020-09-18 |
TMO200918P00260000
TMO200918P00270000
|
1 | 270.00 | 260.00 | 0.875 | 0 | 429.05 |
| 2020-10-16 | 2021-01-15 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.35 | 142.500 | 503.14 |
| 2021-09-17 | 2021-12-17 |
TMO211217P00480000
TMO211217P00490000
|
1 | 490.00 | 480.00 | 0.925 | 90.000 | 651.07 |
| 2021-12-20 | 2022-03-18 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 1.00 | 112.500 | 589.09 |
| 2022-09-13 | 2022-12-16 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.40 | 147.500 | 536.44 |
| 2023-03-17 | 2023-06-16 |
TMO230616P00430000
TMO230616P00440000
|
1 | 440.00 | 430.00 | 1.275 | 60.000 | 537.3 |
| 2023-09-13 | 2023-12-15 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 1.375 | 210.000 | 518.03 |
| 2024-06-18 | 2024-09-20 |
TMO240920P00470000
TMO240920P00480000
|
1 | 480.00 | 470.00 | 1.00 | 100.000 | 613.69 |
| 2024-10-18 | 2025-01-17 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 1.325 | 130.000 | 559.65 |