| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 110.000 | 33.31 |
| 2014-10-10 | 2014-11-06 |
TMO150117P00100000
TMO150117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 105.000 | 125.29 |
| 2014-12-15 | 2015-01-12 |
TMO150320P00105000
TMO150320P00110000
|
2 | 110.00 | 105.00 | 0.900 | 130.000 | 136.63 |
| 2018-03-06 | 2018-04-02 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 0.875 | -20.000 | 215.8 |
| 2020-03-13 | 2020-04-09 |
TMO200619P00230000
TMO200619P00240000
|
1 | 240.00 | 230.00 | 1.75 | 22.500 | 352.73 |
| 2020-06-09 | 2020-07-06 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 1.65 | 142.500 | 429.05 |
| 2020-09-11 | 2020-10-08 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.25 | 85.00 | 466.68 |
| 2020-10-09 | 2020-11-05 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 2.00 | 217.500 | 503.14 |
| 2020-12-09 | 2021-01-05 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 1.80 | 42.500 | 445.01 |
| 2021-03-11 | 2021-04-07 |
TMO210618P00390000
TMO210618P00400000
|
1 | 400.00 | 390.00 | 1.65 | 70.00 | 482.47 |
| 2021-09-13 | 2021-10-11 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 1.60 | 55.00 | 651.07 |
| 2021-10-12 | 2021-11-08 |
TMO220121P00490000
TMO220121P00500000
|
1 | 500.00 | 490.00 | 1.35 | 105.00 | 580.33 |
| 2021-12-07 | 2022-01-03 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.75 | 80.00 | 589.09 |
| 2022-03-09 | 2022-04-05 |
TMO220617P00450000
TMO220617P00460000
|
1 | 460.00 | 450.00 | 1.55 | 102.500 | 500.9 |
| 2022-05-10 | 2022-06-06 |
TMO220819P00440000
TMO220819P00450000
|
1 | 450.00 | 440.00 | 1.80 | 55.00 | 588.55 |
| 2022-06-08 | 2022-07-05 |
TMO220916P00470000
TMO220916P00480000
|
1 | 480.00 | 470.00 | 1.70 | 10.00 | 541.28 |
| 2022-09-06 | 2022-10-03 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.70 | -15.00 | 536.44 |
| 2022-10-11 | 2022-11-07 |
TMO230120P00420000
TMO230120P00430000
|
1 | 430.00 | 420.00 | 1.80 | 45.00 | 593.66 |
| 2022-12-07 | 2023-01-03 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 1.65 | -25.00 | 547.34 |
| 2023-03-08 | 2023-04-04 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.70 | -20.00 | 537.3 |
| 2023-06-09 | 2023-07-06 |
TMO230915P00460000
TMO230915P00470000
|
1 | 470.00 | 460.00 | 1.75 | 35.00 | 515.53 |
| 2023-09-05 | 2023-10-02 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 1.60 | -200.00 | 518.03 |
| 2023-10-11 | 2023-11-07 |
TMO240119P00430000
TMO240119P00440000
|
1 | 440.00 | 430.00 | 1.75 | -75.00 | 551.75 |
| 2023-12-06 | 2024-01-02 |
TMO240315P00430000
TMO240315P00440000
|
1 | 440.00 | 430.00 | 1.95 | 102.500 | 584.15 |
| 2024-03-12 | 2024-04-08 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.45 | -50.00 | 564.6 |
| 2024-06-11 | 2024-07-08 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 1.65 | -215.00 | 613.69 |
| 2024-09-11 | 2024-10-08 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 2.25 | -65.00 | 524.05 |
| 2024-10-10 | 2024-11-06 |
TMO250117P00530000
TMO250117P00540000
|
1 | 540.00 | 530.00 | 1.70 | -100.00 | 559.65 |
| 2024-12-13 | 2025-01-10 |
TMO250321P00460000
TMO250321P00470000
|
1 | 470.00 | 460.00 | 1.35 | 42.500 | 517.72 |
| 2025-03-11 | 2025-04-07 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 1.80 | -350.00 | 397.88 |
| 2025-06-10 | 2025-07-07 |
TMO250919P00350000
TMO250919P00360000
|
1 | 360.00 | 350.00 | 1.60 | 95.00 | 0 |
| 2025-07-08 | 2025-08-04 |
TMO251017P00360000
TMO251017P00370000
|
1 | 370.00 | 360.00 | 2.00 | 177.500 | 0 |