| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-12 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 160.000 | 33.31 |
| 2014-12-16 | 2015-02-11 |
TMO150320P00100000
TMO150320P00105000
|
2 | 105.00 | 100.00 | 0.700 | 135.000 | 136.63 |
| 2020-03-17 | 2020-05-13 |
TMO200619P00220000
TMO200619P00230000
|
1 | 230.00 | 220.00 | 1.75 | 162.500 | 352.73 |
| 2020-09-21 | 2020-11-17 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 1.90 | 170.000 | 466.68 |
| 2020-12-15 | 2021-02-10 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 1.95 | 150.000 | 445.01 |
| 2021-03-16 | 2021-05-12 |
TMO210618P00380000
TMO210618P00390000
|
1 | 390.00 | 380.00 | 1.55 | 97.500 | 482.47 |
| 2021-07-16 | 2021-09-13 |
TMO211015P00460000
TMO211015P00470000
|
1 | 470.00 | 460.00 | 1.75 | 162.500 | 582.39 |
| 2021-09-15 | 2021-11-11 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 1.50 | 152.500 | 651.07 |
| 2021-12-14 | 2022-02-09 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.80 | -20.00 | 589.09 |
| 2022-03-21 | 2022-05-17 |
TMO220617P00510000
TMO220617P00520000
|
1 | 520.00 | 510.00 | 1.50 | -20.00 | 500.9 |
| 2022-05-17 | 2022-07-13 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 1.60 | -10.00 | 588.55 |
| 2022-07-21 | 2022-09-16 |
TMO221021P00490000
TMO221021P00500000
|
1 | 500.00 | 490.00 | 1.75 | 25.00 | 496.74 |
| 2022-09-16 | 2022-11-14 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 2.05 | 137.500 | 536.44 |
| 2022-12-16 | 2023-02-13 |
TMO230317P00460000
TMO230317P00470000
|
1 | 470.00 | 460.00 | 2.10 | 197.500 | 547.34 |
| 2023-03-17 | 2023-05-15 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 2.75 | 187.500 | 537.3 |
| 2023-09-12 | 2023-11-08 |
TMO231215P00450000
TMO231215P00460000
|
1 | 460.00 | 450.00 | 2.05 | -250.00 | 518.03 |
| 2023-12-18 | 2024-02-13 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 1.55 | 127.500 | 584.15 |
| 2024-03-22 | 2024-05-20 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.50 | 135.000 | 564.6 |
| 2024-06-20 | 2024-08-16 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.75 | 170.00 | 613.69 |
| 2024-09-20 | 2024-11-18 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.65 | -815.00 | 524.05 |
| 2024-12-17 | 2025-02-12 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 1.70 | 130.00 | 517.72 |
| 2025-03-18 | 2025-05-15 |
TMO250620P00460000
TMO250620P00470000
|
1 | 470.00 | 460.00 | 1.65 | -785.00 | 397.88 |
| 2025-06-17 | 2025-08-13 |
TMO250919P00330000
TMO250919P00340000
|
1 | 340.00 | 330.00 | 2.80 | 280.00 | 0 |