| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-23 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 33.31 |
| 2014-03-13 | 2014-06-23 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 118.94 |
| 2014-09-15 | 2014-12-22 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 128.45 |
| 2015-09-08 | 2015-12-18 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 134.51 |
| 2016-03-08 | 2016-06-17 |
TMO160617P00125000
TMO160617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.00 | 146.24 |
| 2016-12-08 | 2017-03-17 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.175 | 240.000 | 157.89 |
| 2017-12-06 | 2018-03-16 |
TMO180316P00170000
TMO180316P00175000
|
2 | 175.00 | 170.00 | 1.15 | 220.000 | 210.44 |
| 2019-03-18 | 2019-06-21 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 2.35 | 225.00 | 294.46 |
| 2019-09-10 | 2019-12-20 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.25 | 232.500 | 326.72 |
| 2020-03-10 | 2020-06-19 |
TMO200619P00260000
TMO200619P00270000
|
1 | 270.00 | 260.00 | 2.20 | 220.000 | 352.73 |
| 2020-09-08 | 2020-12-18 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 3.50 | 350.000 | 466.68 |
| 2021-03-11 | 2021-06-18 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 2.40 | 252.500 | 482.47 |
| 2021-07-06 | 2021-10-15 |
TMO211015P00470000
TMO211015P00480000
|
1 | 480.00 | 470.00 | 2.35 | 195.00 | 582.39 |
| 2021-12-07 | 2022-03-18 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.75 | 270.000 | 589.09 |
| 2022-05-10 | 2022-08-19 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.000 | 588.55 |
| 2022-09-06 | 2022-12-16 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 2.35 | 202.500 | 536.44 |
| 2023-03-08 | 2023-06-16 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.60 | 222.500 | 537.3 |
| 2023-09-05 | 2023-12-15 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.30 | 232.500 | 518.03 |
| 2024-03-12 | 2024-06-21 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.60 | -187.500 | 564.6 |
| 2024-09-10 | 2024-12-20 |
TMO241220P00580000
TMO241220P00590000
|
1 | 590.00 | 580.00 | 2.50 | -740.00 | 524.05 |
| 2025-03-12 | 2025-06-20 |
TMO250620P00470000
TMO250620P00480000
|
1 | 480.00 | 470.00 | 2.55 | -675.00 | 397.88 |