| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 33.31 |
| 2014-10-10 | 2015-01-15 |
TMO150117P00100000
TMO150117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 125.29 |
| 2018-03-06 | 2018-06-11 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 215.8 |
| 2020-03-13 | 2020-06-18 |
TMO200619P00230000
TMO200619P00240000
|
1 | 240.00 | 230.00 | 1.75 | 175.000 | 352.73 |
| 2020-09-11 | 2020-12-17 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.25 | 225.000 | 466.68 |
| 2021-03-11 | 2021-06-16 |
TMO210618P00390000
TMO210618P00400000
|
1 | 400.00 | 390.00 | 1.65 | 190.000 | 482.47 |
| 2021-09-13 | 2021-12-17 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 1.60 | 177.500 | 651.07 |
| 2022-03-09 | 2022-06-14 |
TMO220617P00450000
TMO220617P00460000
|
1 | 460.00 | 450.00 | 1.55 | 132.500 | 500.9 |
| 2022-09-06 | 2022-12-12 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 1.70 | 170.000 | 536.44 |
| 2022-12-12 | 2023-03-17 |
TMO230317P00490000
TMO230317P00500000
|
1 | 500.00 | 490.00 | 1.80 | 205.000 | 547.34 |
| 2023-06-09 | 2023-09-14 |
TMO230915P00460000
TMO230915P00470000
|
1 | 470.00 | 460.00 | 1.75 | 185.00 | 515.53 |
| 2023-10-11 | 2024-01-16 |
TMO240119P00430000
TMO240119P00440000
|
1 | 440.00 | 430.00 | 1.75 | 177.500 | 551.75 |
| 2024-03-12 | 2024-06-17 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.45 | 165.00 | 564.6 |
| 2024-06-17 | 2024-09-20 |
TMO240920P00510000
TMO240920P00520000
|
1 | 520.00 | 510.00 | 1.95 | 195.00 | 613.69 |
| 2024-10-10 | 2025-01-15 |
TMO250117P00530000
TMO250117P00540000
|
1 | 540.00 | 530.00 | 1.70 | 145.00 | 559.65 |
| 2025-03-11 | 2025-06-16 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 1.80 | -820.00 | 397.88 |