| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
TMO090321P00022500
TMO090321P00025000
|
5 | 25.00 | 22.50 | 0.525 | 112.500 | 33.31 |
| 2009-03-05 | 2009-04-01 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.050 | 35.000 | 41.37 |
| 2009-06-03 | 2009-06-30 |
TMO090919P00030000
TMO090919P00035000
|
2 | 35.00 | 30.00 | 1.025 | 105.000 | 44.87 |
| 2014-06-04 | 2014-07-01 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.05 | 60.00 | 123.24 |
| 2014-10-07 | 2014-11-03 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 75.000 | 125.29 |
| 2014-12-08 | 2015-01-05 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.075 | -10.000 | 136.63 |
| 2015-12-01 | 2015-12-28 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.125 | 73.000 | 140 |
| 2016-03-02 | 2016-03-29 |
TMO160617P00125000
TMO160617P00130000
|
2 | 130.00 | 125.00 | 1.175 | 80.000 | 146.24 |
| 2016-06-03 | 2016-06-30 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.225 | -50.000 | 150.05 |
| 2018-02-28 | 2018-03-27 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.15 | 20.00 | 215.8 |
| 2018-11-29 | 2018-12-26 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.05 | -350.00 | 263.09 |
| 2019-06-04 | 2019-07-01 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.15 | 172.500 | 296.33 |
| 2019-09-05 | 2019-10-02 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.00 | -95.00 | 326.72 |
| 2019-10-02 | 2019-10-29 |
TMO200117P00250000
TMO200117P00260000
|
1 | 260.00 | 250.00 | 2.35 | 165.000 | 339.19 |
| 2019-12-03 | 2019-12-30 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 2.15 | 120.00 | 278.37 |
| 2020-03-03 | 2020-03-30 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.15 | -125.00 | 352.73 |
| 2020-06-02 | 2020-06-29 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 2.45 | 35.00 | 429.05 |
| 2020-09-01 | 2020-09-28 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.10 | 20.00 | 466.68 |
| 2020-09-29 | 2020-10-26 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 2.70 | 120.00 | 503.14 |
| 2020-12-01 | 2020-12-28 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.15 | 45.00 | 445.01 |
| 2021-03-03 | 2021-03-30 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 2.40 | 50.00 | 482.47 |
| 2021-06-01 | 2021-06-28 |
TMO210917P00400000
TMO210917P00410000
|
1 | 410.00 | 400.00 | 2.35 | 192.500 | 596.8 |
| 2021-06-29 | 2021-07-26 |
TMO211015P00460000
TMO211015P00470000
|
1 | 470.00 | 460.00 | 2.40 | 187.500 | 582.39 |
| 2021-08-31 | 2021-09-27 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 2.65 | 235.00 | 651.07 |
| 2021-12-01 | 2021-12-28 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.90 | 160.00 | 589.09 |
| 2022-03-01 | 2022-03-28 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 2.75 | 175.00 | 500.9 |
| 2022-05-03 | 2022-05-31 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 2.55 | 85.00 | 588.55 |
| 2022-05-31 | 2022-06-27 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 2.55 | -55.00 | 541.28 |
| 2022-08-30 | 2022-09-26 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 3.20 | -115.00 | 536.44 |
| 2022-10-04 | 2022-10-31 |
TMO230120P00490000
TMO230120P00500000
|
1 | 500.00 | 490.00 | 2.55 | -80.00 | 593.66 |
| 2022-11-29 | 2022-12-27 |
TMO230317P00490000
TMO230317P00500000
|
1 | 500.00 | 490.00 | 2.75 | 45.00 | 547.34 |
| 2023-02-28 | 2023-03-27 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.45 | 25.00 | 537.3 |
| 2023-05-30 | 2023-06-26 |
TMO230915P00470000
TMO230915P00480000
|
1 | 480.00 | 470.00 | 2.20 | 60.00 | 515.53 |
| 2023-08-30 | 2023-09-26 |
TMO231215P00520000
TMO231215P00530000
|
1 | 530.00 | 520.00 | 2.40 | -375.00 | 518.03 |
| 2023-10-03 | 2023-10-30 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.50 | -350.00 | 551.75 |
| 2023-11-29 | 2023-12-26 |
TMO240315P00450000
TMO240315P00460000
|
1 | 460.00 | 450.00 | 2.20 | 125.00 | 584.15 |
| 2024-03-06 | 2024-04-02 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 2.55 | -80.00 | 564.6 |
| 2024-06-04 | 2024-07-01 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 2.45 | -160.00 | 613.69 |
| 2024-09-03 | 2024-09-30 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.50 | -65.00 | 524.05 |
| 2024-10-01 | 2024-10-28 |
TMO250117P00570000
TMO250117P00580000
|
1 | 580.00 | 570.00 | 2.80 | -410.00 | 559.65 |
| 2024-12-03 | 2024-12-30 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 2.30 | -315.00 | 517.72 |
| 2025-03-04 | 2025-03-31 |
TMO250620P00470000
TMO250620P00480000
|
1 | 480.00 | 470.00 | 2.45 | -40.00 | 397.88 |
| 2025-06-03 | 2025-06-30 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 3.00 | 80.00 | 0 |
| 2025-07-01 | 2025-07-28 |
TMO251017P00380000
TMO251017P00390000
|
1 | 390.00 | 380.00 | 2.65 | 170.00 | 0 |