| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 0.965 | -1000.00 | 32.53 |
| 2008-12-22 | 2009-03-23 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 33.31 |
| 2014-03-19 | 2014-06-23 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0 | 118.94 |
| 2014-09-22 | 2014-12-22 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 128.45 |
| 2015-10-15 | 2016-01-15 |
TMO160115P00110000
TMO160115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 202.000 | 132.76 |
| 2016-12-16 | 2017-03-17 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.20 | 245.000 | 157.89 |
| 2017-12-18 | 2018-03-16 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 210.44 |
| 2018-06-19 | 2018-09-21 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 250.000 | 243.49 |
| 2019-09-19 | 2019-12-20 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 2.35 | 227.500 | 326.72 |
| 2020-03-17 | 2020-06-19 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 2.75 | 275.000 | 352.73 |
| 2020-09-15 | 2020-12-18 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 2.35 | 235.000 | 466.68 |
| 2020-12-18 | 2021-03-19 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.30 | 230.000 | 445.01 |
| 2021-03-19 | 2021-06-18 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 2.35 | 222.500 | 482.47 |
| 2021-06-18 | 2021-09-17 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 2.15 | 210.00 | 596.8 |
| 2021-09-17 | 2021-12-17 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 2.65 | 265.000 | 651.07 |
| 2021-12-20 | 2022-03-18 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 2.35 | -632.500 | 589.09 |
| 2022-03-18 | 2022-06-17 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 2.40 | -560.00 | 500.9 |
| 2022-06-17 | 2022-09-16 |
TMO220916P00450000
TMO220916P00460000
|
1 | 460.00 | 450.00 | 2.65 | 265.00 | 541.28 |
| 2022-09-19 | 2022-12-16 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 3.25 | 292.500 | 536.44 |
| 2022-12-19 | 2023-03-17 |
TMO230317P00490000
TMO230317P00500000
|
1 | 500.00 | 490.00 | 2.70 | 295.000 | 547.34 |
| 2023-03-20 | 2023-06-16 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.15 | 222.500 | 537.3 |
| 2023-06-16 | 2023-09-15 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 2.30 | 262.500 | 515.53 |
| 2023-09-15 | 2023-12-15 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 2.40 | 337.500 | 518.03 |
| 2023-12-15 | 2024-03-15 |
TMO240315P00480000
TMO240315P00490000
|
1 | 490.00 | 480.00 | 2.55 | 127.500 | 584.15 |
| 2024-03-19 | 2024-06-21 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 3.00 | 282.500 | 564.6 |
| 2024-06-24 | 2024-09-20 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 2.55 | 255.00 | 613.69 |
| 2024-09-20 | 2024-12-20 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.30 | -770.00 | 524.05 |
| 2024-12-23 | 2025-03-21 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 2.80 | 280.000 | 517.72 |
| 2025-03-21 | 2025-06-20 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.60 | -675.00 | 397.88 |