| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-23 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.25 | 0 | 33.31 |
| 2020-03-12 | 2020-06-19 |
TMO200619P00180000
TMO200619P00185000
|
2 | 185.00 | 180.00 | 0.55 | 545.000 | 352.73 |
| 2020-09-08 | 2020-12-18 |
TMO201218P00290000
TMO201218P00300000
|
1 | 300.00 | 290.00 | 1.300 | 130.000 | 466.68 |
| 2021-03-09 | 2021-06-18 |
TMO210618P00340000
TMO210618P00350000
|
1 | 350.00 | 340.00 | 0.775 | 77.500 | 482.47 |
| 2021-07-09 | 2021-10-15 |
TMO211015P00420000
TMO211015P00430000
|
1 | 430.00 | 420.00 | 1.275 | 127.500 | 582.39 |
| 2021-10-18 | 2022-01-21 |
TMO220121P00480000
TMO220121P00490000
|
1 | 490.00 | 480.00 | 0.85 | 85.000 | 580.33 |
| 2022-03-11 | 2022-06-17 |
TMO220617P00400000
TMO220617P00410000
|
1 | 410.00 | 400.00 | 0.90 | 90.00 | 500.9 |
| 2022-09-12 | 2022-12-16 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.10 | 70.000 | 536.44 |
| 2023-06-07 | 2023-09-15 |
TMO230915P00420000
TMO230915P00430000
|
1 | 430.00 | 420.00 | 0.775 | 112.500 | 515.53 |
| 2023-10-16 | 2024-01-19 |
TMO240119P00390000
TMO240119P00400000
|
1 | 400.00 | 390.00 | 1.375 | 145.000 | 551.75 |
| 2024-06-14 | 2024-09-20 |
TMO240920P00440000
TMO240920P00450000
|
1 | 450.00 | 440.00 | 0.70 | 142.500 | 613.69 |
| 2024-10-14 | 2025-01-17 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 1.325 | 130.000 | 559.65 |
| 2025-03-11 | 2025-06-20 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 1.225 | -925.000 | 397.88 |