| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-23 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 33.31 |
| 2014-10-10 | 2015-01-20 |
TMO150117P00100000
TMO150117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0 | 125.29 |
| 2018-03-06 | 2018-06-15 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 0.875 | 160.000 | 215.8 |
| 2020-03-13 | 2020-06-19 |
TMO200619P00230000
TMO200619P00240000
|
1 | 240.00 | 230.00 | 1.75 | 5.00 | 352.73 |
| 2020-09-11 | 2020-12-18 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.25 | 225.000 | 466.68 |
| 2021-03-11 | 2021-06-18 |
TMO210618P00390000
TMO210618P00400000
|
1 | 400.00 | 390.00 | 1.65 | 202.500 | 482.47 |
| 2021-09-13 | 2021-12-17 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 1.60 | 177.500 | 651.07 |
| 2022-03-09 | 2022-06-17 |
TMO220617P00450000
TMO220617P00460000
|
1 | 460.00 | 450.00 | 1.55 | 180.00 | 500.9 |
| 2022-09-06 | 2022-12-16 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.70 | 167.500 | 536.44 |
| 2023-03-08 | 2023-06-16 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.70 | 170.00 | 537.3 |
| 2023-09-05 | 2023-12-15 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 1.60 | 257.500 | 518.03 |
| 2024-03-12 | 2024-06-21 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.45 | 272.500 | 564.6 |
| 2024-09-11 | 2024-12-20 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 2.25 | -900.00 | 524.05 |
| 2025-03-11 | 2025-06-20 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 1.80 | -815.00 | 397.88 |