| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-25 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 33.31 |
| 2014-10-10 | 2014-12-26 |
TMO150117P00100000
TMO150117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 125.29 |
| 2018-03-06 | 2018-05-22 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 0.875 | 155.000 | 215.8 |
| 2020-03-13 | 2020-05-29 |
TMO200619P00230000
TMO200619P00240000
|
1 | 240.00 | 230.00 | 1.75 | 172.500 | 352.73 |
| 2020-06-09 | 2020-08-25 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 1.65 | 172.500 | 429.05 |
| 2020-09-11 | 2020-11-27 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.25 | 207.500 | 466.68 |
| 2020-12-09 | 2021-02-24 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 1.80 | 172.500 | 445.01 |
| 2021-03-11 | 2021-05-27 |
TMO210618P00390000
TMO210618P00400000
|
1 | 400.00 | 390.00 | 1.65 | 160.00 | 482.47 |
| 2021-09-13 | 2021-11-29 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 1.60 | 160.00 | 651.07 |
| 2021-12-07 | 2022-02-22 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.75 | -475.00 | 589.09 |
| 2022-03-09 | 2022-05-25 |
TMO220617P00450000
TMO220617P00460000
|
1 | 460.00 | 450.00 | 1.55 | 122.500 | 500.9 |
| 2022-06-08 | 2022-08-24 |
TMO220916P00470000
TMO220916P00480000
|
1 | 480.00 | 470.00 | 1.70 | 162.500 | 541.28 |
| 2022-09-06 | 2022-11-22 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.70 | 145.00 | 536.44 |
| 2022-12-07 | 2023-02-22 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 1.65 | 100.00 | 547.34 |
| 2023-03-08 | 2023-05-24 |
TMO230616P00490000
TMO230616P00500000
|
1 | 500.00 | 490.00 | 1.70 | -90.00 | 537.3 |
| 2023-06-09 | 2023-08-25 |
TMO230915P00460000
TMO230915P00470000
|
1 | 470.00 | 460.00 | 1.75 | 190.00 | 515.53 |
| 2023-09-05 | 2023-11-21 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 1.60 | -345.00 | 518.03 |
| 2023-12-06 | 2024-02-21 |
TMO240315P00430000
TMO240315P00440000
|
1 | 440.00 | 430.00 | 1.95 | 205.00 | 584.15 |
| 2024-03-12 | 2024-05-28 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.45 | 117.500 | 564.6 |
| 2024-06-11 | 2024-08-27 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 1.65 | 160.00 | 613.69 |
| 2024-09-11 | 2024-11-27 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 2.25 | -670.00 | 524.05 |
| 2024-12-13 | 2025-02-28 |
TMO250321P00460000
TMO250321P00470000
|
1 | 470.00 | 460.00 | 1.35 | 160.000 | 517.72 |
| 2025-03-11 | 2025-05-27 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 1.80 | -670.00 | 397.88 |