| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.25 | 40.000 | 33.31 |
| 2009-03-11 | 2009-03-30 |
TMO090620P00020000
TMO090620P00022500
|
4 | 22.50 | 20.00 | 0.20 | 40.00 | 41.37 |
| 2020-03-12 | 2020-03-30 |
TMO200619P00180000
TMO200619P00185000
|
2 | 185.00 | 180.00 | 0.55 | 50.00 | 352.73 |
| 2020-06-09 | 2020-06-26 |
TMO200918P00260000
TMO200918P00270000
|
1 | 270.00 | 260.00 | 1.025 | 125.000 | 429.05 |
| 2020-09-08 | 2020-09-25 |
TMO201218P00290000
TMO201218P00300000
|
1 | 300.00 | 290.00 | 1.300 | 97.500 | 466.68 |
| 2020-10-06 | 2020-10-23 |
TMO210115P00340000
TMO210115P00350000
|
1 | 350.00 | 340.00 | 0.975 | 27.500 | 503.14 |
| 2020-12-09 | 2020-12-28 |
TMO210319P00350000
TMO210319P00360000
|
1 | 360.00 | 350.00 | 0.85 | 42.500 | 445.01 |
| 2021-03-09 | 2021-03-26 |
TMO210618P00340000
TMO210618P00350000
|
1 | 350.00 | 340.00 | 0.775 | 45.000 | 482.47 |
| 2021-06-09 | 2021-06-28 |
TMO210917P00360000
TMO210917P00370000
|
1 | 370.00 | 360.00 | 1.125 | 97.500 | 596.8 |
| 2021-07-09 | 2021-07-26 |
TMO211015P00420000
TMO211015P00430000
|
1 | 430.00 | 420.00 | 1.275 | 30.000 | 582.39 |
| 2021-10-18 | 2021-11-04 |
TMO220121P00480000
TMO220121P00490000
|
1 | 490.00 | 480.00 | 0.85 | 62.500 | 580.33 |
| 2021-12-07 | 2021-12-27 |
TMO220318P00500000
TMO220318P00510000
|
1 | 510.00 | 500.00 | 1.05 | 67.500 | 589.09 |
| 2022-03-11 | 2022-03-28 |
TMO220617P00400000
TMO220617P00410000
|
1 | 410.00 | 400.00 | 0.90 | 70.000 | 500.9 |
| 2022-05-11 | 2022-05-31 |
TMO220819P00380000
TMO220819P00390000
|
1 | 390.00 | 380.00 | 0.90 | 55.00 | 588.55 |
| 2022-09-12 | 2022-09-29 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.10 | -70.00 | 536.44 |
| 2022-12-06 | 2022-12-23 |
TMO230317P00420000
TMO230317P00430000
|
1 | 430.00 | 420.00 | 0.85 | 35.00 | 547.34 |
| 2023-06-07 | 2023-06-26 |
TMO230915P00420000
TMO230915P00430000
|
1 | 430.00 | 420.00 | 0.775 | -55.000 | 515.53 |
| 2023-09-08 | 2023-09-25 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 1.225 | 10.000 | 518.03 |
| 2023-10-16 | 2023-11-02 |
TMO240119P00390000
TMO240119P00400000
|
1 | 400.00 | 390.00 | 1.375 | 327.500 | 551.75 |
| 2023-12-08 | 2023-12-26 |
TMO240315P00400000
TMO240315P00410000
|
1 | 410.00 | 400.00 | 1.325 | 57.500 | 584.15 |
| 2024-06-14 | 2024-07-01 |
TMO240920P00440000
TMO240920P00450000
|
1 | 450.00 | 440.00 | 0.70 | 45.000 | 613.69 |
| 2024-09-16 | 2024-10-03 |
TMO241220P00510000
TMO241220P00520000
|
1 | 520.00 | 510.00 | 1.10 | 30.00 | 524.05 |
| 2024-10-14 | 2024-10-31 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 1.325 | -72.500 | 559.65 |
| 2024-12-12 | 2024-12-30 |
TMO250321P00430000
TMO250321P00440000
|
1 | 440.00 | 430.00 | 0.975 | 62.500 | 517.72 |
| 2025-03-11 | 2025-03-28 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 1.225 | 50.000 | 397.88 |
| 2025-06-10 | 2025-06-27 |
TMO250919P00310000
TMO250919P00320000
|
1 | 320.00 | 310.00 | 0.775 | -32.500 | 0 |
| 2025-07-10 | 2025-07-28 |
TMO251017P00330000
TMO251017P00340000
|
1 | 340.00 | 330.00 | 1.025 | 82.500 | 0 |