| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 90.000 | 33.31 |
| 2014-12-16 | 2015-01-02 |
TMO150320P00100000
TMO150320P00105000
|
2 | 105.00 | 100.00 | 0.700 | 100.000 | 136.63 |
| 2020-03-17 | 2020-04-03 |
TMO200619P00220000
TMO200619P00230000
|
1 | 230.00 | 220.00 | 1.75 | 55.00 | 352.73 |
| 2020-09-21 | 2020-10-08 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 1.90 | 50.00 | 466.68 |
| 2020-10-16 | 2020-11-02 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 2.10 | 65.00 | 503.14 |
| 2020-12-15 | 2021-01-04 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 1.95 | 65.00 | 445.01 |
| 2021-03-16 | 2021-04-05 |
TMO210618P00380000
TMO210618P00390000
|
1 | 390.00 | 380.00 | 1.55 | 87.500 | 482.47 |
| 2021-07-16 | 2021-08-02 |
TMO211015P00460000
TMO211015P00470000
|
1 | 470.00 | 460.00 | 1.75 | 95.00 | 582.39 |
| 2021-09-15 | 2021-10-04 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 1.50 | 25.00 | 651.07 |
| 2021-12-14 | 2021-12-31 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.80 | 190.00 | 589.09 |
| 2022-03-21 | 2022-04-07 |
TMO220617P00510000
TMO220617P00520000
|
1 | 520.00 | 510.00 | 1.50 | 60.00 | 500.9 |
| 2022-05-17 | 2022-06-03 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 1.60 | 15.00 | 588.55 |
| 2022-06-15 | 2022-07-05 |
TMO220916P00430000
TMO220916P00440000
|
1 | 440.00 | 430.00 | 1.60 | 95.00 | 541.28 |
| 2022-07-21 | 2022-08-08 |
TMO221021P00490000
TMO221021P00500000
|
1 | 500.00 | 490.00 | 1.75 | 75.00 | 496.74 |
| 2022-09-13 | 2022-09-30 |
TMO221216P00480000
TMO221216P00490000
|
1 | 490.00 | 480.00 | 1.75 | -170.00 | 536.44 |
| 2022-10-19 | 2022-11-07 |
TMO230120P00420000
TMO230120P00430000
|
1 | 430.00 | 420.00 | 1.80 | 45.00 | 593.66 |
| 2022-12-16 | 2023-01-03 |
TMO230317P00460000
TMO230317P00470000
|
1 | 470.00 | 460.00 | 2.10 | 175.00 | 547.34 |
| 2023-03-17 | 2023-04-03 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 2.75 | 205.00 | 537.3 |
| 2023-09-12 | 2023-09-29 |
TMO231215P00450000
TMO231215P00460000
|
1 | 460.00 | 450.00 | 2.05 | 55.00 | 518.03 |
| 2023-10-18 | 2023-11-06 |
TMO240119P00400000
TMO240119P00410000
|
1 | 410.00 | 400.00 | 1.55 | 40.00 | 551.75 |
| 2023-12-18 | 2024-01-04 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 1.55 | 220.00 | 584.15 |
| 2024-03-22 | 2024-04-08 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.50 | -5.00 | 564.6 |
| 2024-06-20 | 2024-07-08 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.75 | -85.00 | 613.69 |
| 2024-09-20 | 2024-10-07 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.65 | -70.00 | 524.05 |
| 2024-10-15 | 2024-11-01 |
TMO250117P00530000
TMO250117P00540000
|
1 | 540.00 | 530.00 | 1.50 | -160.00 | 559.65 |
| 2024-12-17 | 2025-01-03 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 1.70 | 12.500 | 517.72 |
| 2025-03-18 | 2025-04-04 |
TMO250620P00460000
TMO250620P00470000
|
1 | 470.00 | 460.00 | 1.65 | -390.00 | 397.88 |
| 2025-06-17 | 2025-07-07 |
TMO250919P00330000
TMO250919P00340000
|
1 | 340.00 | 330.00 | 2.80 | 210.00 | 0 |
| 2025-07-16 | 2025-08-04 |
TMO251017P00350000
TMO251017P00360000
|
1 | 360.00 | 350.00 | 1.70 | 97.500 | 0 |