| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
TMO090321P00017500
TMO090321P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.00 | 33.31 |
| 2009-03-11 | 2009-05-18 |
TMO090620P00020000
TMO090620P00022500
|
4 | 22.50 | 20.00 | 0.20 | 90.000 | 41.37 |
| 2020-03-12 | 2020-05-18 |
TMO200619P00180000
TMO200619P00185000
|
2 | 185.00 | 180.00 | 0.55 | 575.000 | 352.73 |
| 2020-06-09 | 2020-08-17 |
TMO200918P00260000
TMO200918P00270000
|
1 | 270.00 | 260.00 | 1.025 | 90.000 | 429.05 |
| 2020-09-08 | 2020-11-16 |
TMO201218P00290000
TMO201218P00300000
|
1 | 300.00 | 290.00 | 1.300 | 115.000 | 466.68 |
| 2020-12-09 | 2021-02-16 |
TMO210319P00350000
TMO210319P00360000
|
1 | 360.00 | 350.00 | 0.85 | 137.500 | 445.01 |
| 2021-03-09 | 2021-05-17 |
TMO210618P00340000
TMO210618P00350000
|
1 | 350.00 | 340.00 | 0.775 | 67.500 | 482.47 |
| 2021-06-09 | 2021-08-16 |
TMO210917P00360000
TMO210917P00370000
|
1 | 370.00 | 360.00 | 1.125 | 85.000 | 596.8 |
| 2021-10-18 | 2021-12-27 |
TMO220121P00480000
TMO220121P00490000
|
1 | 490.00 | 480.00 | 0.85 | 90.00 | 580.33 |
| 2022-03-11 | 2022-05-17 |
TMO220617P00400000
TMO220617P00410000
|
1 | 410.00 | 400.00 | 0.90 | 87.500 | 500.9 |
| 2022-09-12 | 2022-11-18 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.10 | 67.500 | 536.44 |
| 2022-12-06 | 2023-02-13 |
TMO230317P00420000
TMO230317P00430000
|
1 | 430.00 | 420.00 | 0.85 | 105.00 | 547.34 |
| 2023-06-07 | 2023-08-14 |
TMO230915P00420000
TMO230915P00430000
|
1 | 430.00 | 420.00 | 0.775 | 72.500 | 515.53 |
| 2023-09-08 | 2023-11-14 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 1.225 | 12.500 | 518.03 |
| 2023-12-08 | 2024-02-13 |
TMO240315P00400000
TMO240315P00410000
|
1 | 410.00 | 400.00 | 1.325 | 70.000 | 584.15 |
| 2024-06-14 | 2024-08-20 |
TMO240920P00440000
TMO240920P00450000
|
1 | 450.00 | 440.00 | 0.70 | -15.00 | 613.69 |
| 2024-09-16 | 2024-11-22 |
TMO241220P00510000
TMO241220P00520000
|
1 | 520.00 | 510.00 | 1.10 | -385.00 | 524.05 |
| 2024-12-12 | 2025-02-18 |
TMO250321P00430000
TMO250321P00440000
|
1 | 440.00 | 430.00 | 0.975 | 82.500 | 517.72 |
| 2025-03-11 | 2025-05-19 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 1.225 | -257.500 | 397.88 |
| 2025-06-10 | 2025-08-18 |
TMO250919P00310000
TMO250919P00320000
|
1 | 320.00 | 310.00 | 0.775 | 60.000 | 0 |