| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-06-05 |
TMO080621P00045000
TMO080621P00050000
|
2 | 50.00 | 45.00 | 1.275 | 245.000 | 57.55 |
| 2008-09-04 | 2008-12-01 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.350 | -730.000 | 32.53 |
| 2008-12-03 | 2009-03-02 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.500 | 250.000 | 33.31 |
| 2009-03-05 | 2009-06-01 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.050 | 210.000 | 41.37 |
| 2009-06-03 | 2009-08-31 |
TMO090919P00030000
TMO090919P00035000
|
2 | 35.00 | 30.00 | 1.025 | 200.000 | 44.87 |
| 2010-06-02 | 2010-08-30 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.40 | -715.000 | 47.31 |
| 2011-09-02 | 2011-11-28 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.40 | -405.000 | 43.84 |
| 2011-11-30 | 2012-02-27 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 57.91 |
| 2013-03-08 | 2013-06-03 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.450 | 285.000 | 83.09 |
| 2013-12-04 | 2014-03-03 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 122.9 |
| 2014-03-05 | 2014-06-02 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | -350.000 | 118.94 |
| 2014-06-04 | 2014-09-02 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 123.24 |
| 2014-09-04 | 2014-12-01 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.400 | 250.000 | 128.45 |
| 2014-12-02 | 2015-02-27 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.55 | 210.000 | 136.63 |
| 2015-03-03 | 2015-05-29 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 200.00 | 129.97 |
| 2015-06-02 | 2015-08-28 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.425 | 10.000 | 125.78 |
| 2015-09-01 | 2015-11-27 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 134.51 |
| 2015-12-01 | 2016-02-26 |
TMO160318P00130000
TMO160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -352.500 | 140 |
| 2016-03-01 | 2016-05-27 |
TMO160617P00125000
TMO160617P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 146.24 |
| 2016-05-31 | 2016-08-26 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.25 | 190.00 | 150.05 |
| 2016-08-30 | 2016-11-25 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.60 | -470.00 | 142.54 |
| 2016-11-29 | 2017-02-24 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 157.89 |
| 2017-03-01 | 2017-05-30 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 174.86 |
| 2017-05-30 | 2017-08-25 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.45 | 235.000 | 190.63 |
| 2017-10-03 | 2017-12-29 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.40 | 165.000 | 213.51 |
| 2018-02-27 | 2018-05-25 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.25 | 210.00 | 215.8 |
| 2018-09-04 | 2018-11-30 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 2.85 | 232.500 | 215.79 |
| 2018-11-30 | 2019-02-25 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 2.55 | 212.500 | 263.09 |
| 2019-03-05 | 2019-05-31 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.05 | 225.000 | 294.46 |
| 2019-06-04 | 2019-08-30 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.00 | 267.500 | 296.33 |
| 2019-09-04 | 2019-12-02 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.30 | 310.000 | 326.72 |
| 2019-12-03 | 2020-02-28 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 2.75 | -195.00 | 278.37 |
| 2020-03-03 | 2020-05-29 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.40 | 290.00 | 352.73 |
| 2020-06-02 | 2020-08-28 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.60 | 390.00 | 429.05 |
| 2020-09-03 | 2020-11-30 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.55 | 337.500 | 466.68 |
| 2020-12-01 | 2021-02-26 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 4.20 | -35.00 | 445.01 |
| 2021-03-03 | 2021-06-01 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 3.40 | 197.500 | 482.47 |
| 2021-06-01 | 2021-08-27 |
TMO210917P00420000
TMO210917P00430000
|
1 | 430.00 | 420.00 | 3.50 | 342.500 | 596.8 |
| 2021-09-01 | 2021-11-29 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 3.25 | 325.000 | 651.07 |
| 2021-11-30 | 2022-02-25 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 3.75 | -555.00 | 589.09 |
| 2022-03-01 | 2022-05-27 |
TMO220617P00510000
TMO220617P00520000
|
1 | 520.00 | 510.00 | 3.55 | 292.500 | 500.9 |
| 2022-05-31 | 2022-08-26 |
TMO220916P00540000
TMO220916P00550000
|
1 | 550.00 | 540.00 | 3.55 | 90.00 | 541.28 |
| 2022-09-01 | 2022-11-28 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 3.95 | 105.00 | 536.44 |
| 2022-11-29 | 2023-02-24 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 3.85 | 135.00 | 547.34 |
| 2023-02-28 | 2023-05-26 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 3.45 | -140.00 | 537.3 |
| 2023-05-30 | 2023-08-25 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.95 | 292.500 | 515.53 |
| 2023-08-29 | 2023-11-24 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 3.55 | -645.00 | 518.03 |
| 2023-11-28 | 2024-02-23 |
TMO240315P00470000
TMO240315P00480000
|
1 | 480.00 | 470.00 | 4.30 | 635.00 | 584.15 |
| 2024-03-05 | 2024-05-31 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 3.05 | -115.00 | 564.6 |
| 2024-06-05 | 2024-09-03 |
TMO240920P00560000
TMO240920P00570000
|
1 | 570.00 | 560.00 | 3.65 | 322.500 | 613.69 |
| 2024-09-04 | 2024-12-02 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.05 | -680.00 | 524.05 |
| 2024-12-03 | 2025-02-28 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 3.60 | -2.500 | 517.72 |
| 2025-03-04 | 2025-05-30 |
TMO250620P00490000
TMO250620P00500000
|
1 | 500.00 | 490.00 | 3.45 | -600.00 | 397.88 |