| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-06-16 |
TMO080621P00045000
TMO080621P00050000
|
2 | 50.00 | 45.00 | 1.275 | 260.000 | 57.55 |
| 2008-09-04 | 2008-12-10 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.350 | -730.000 | 32.53 |
| 2009-03-05 | 2009-06-10 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.050 | 210.000 | 41.37 |
| 2010-06-02 | 2010-09-07 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.40 | -605.000 | 47.31 |
| 2011-09-02 | 2011-12-08 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.40 | -490.00 | 43.84 |
| 2013-03-08 | 2013-06-13 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 83.09 |
| 2013-12-04 | 2014-03-11 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.225 | 242.000 | 122.9 |
| 2014-03-11 | 2014-06-16 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.35 | -100.00 | 118.94 |
| 2014-09-04 | 2014-12-10 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.400 | 255.000 | 128.45 |
| 2015-03-03 | 2015-06-08 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 210.000 | 129.97 |
| 2015-06-08 | 2015-09-14 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.475 | -215.000 | 125.78 |
| 2015-09-29 | 2016-01-04 |
TMO160115P00110000
TMO160115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 295.000 | 132.76 |
| 2016-03-01 | 2016-06-06 |
TMO160617P00125000
TMO160617P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 146.24 |
| 2016-06-06 | 2016-09-12 |
TMO160916P00145000
TMO160916P00150000
|
2 | 150.00 | 145.00 | 1.50 | -325.000 | 150.05 |
| 2016-10-04 | 2017-01-09 |
TMO170120P00145000
TMO170120P00150000
|
2 | 150.00 | 145.00 | 1.20 | -225.000 | 143.51 |
| 2017-03-01 | 2017-06-06 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.40 | 285.000 | 174.86 |
| 2017-10-03 | 2018-01-08 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 213.51 |
| 2018-02-27 | 2018-06-04 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.000 | 215.8 |
| 2018-09-04 | 2018-12-10 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 2.85 | 140.000 | 215.79 |
| 2019-03-05 | 2019-06-10 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.05 | 282.500 | 294.46 |
| 2019-06-10 | 2019-09-16 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 2.40 | 242.500 | 296.33 |
| 2019-10-01 | 2020-01-06 |
TMO200117P00270000
TMO200117P00280000
|
1 | 280.00 | 270.00 | 3.15 | 307.500 | 339.19 |
| 2020-03-03 | 2020-06-08 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.40 | 322.500 | 352.73 |
| 2020-06-08 | 2020-09-14 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.25 | 325.000 | 429.05 |
| 2020-09-29 | 2021-01-04 |
TMO210115P00410000
TMO210115P00420000
|
1 | 420.00 | 410.00 | 3.80 | 357.500 | 503.14 |
| 2021-03-03 | 2021-06-08 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 3.40 | 202.500 | 482.47 |
| 2021-06-29 | 2021-10-04 |
TMO211015P00480000
TMO211015P00490000
|
1 | 490.00 | 480.00 | 3.50 | 330.000 | 582.39 |
| 2021-11-30 | 2022-03-07 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 3.75 | -670.00 | 589.09 |
| 2022-03-07 | 2022-06-13 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 3.50 | -20.00 | 500.9 |
| 2022-09-01 | 2022-12-07 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 3.95 | 280.000 | 536.44 |
| 2023-02-28 | 2023-06-05 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 3.45 | -285.00 | 537.3 |
| 2023-06-05 | 2023-09-11 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.40 | 117.500 | 515.53 |
| 2023-10-03 | 2024-01-08 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 3.45 | 360.000 | 551.75 |
| 2024-03-05 | 2024-06-10 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 3.05 | 100.000 | 564.6 |
| 2024-06-10 | 2024-09-16 |
TMO240920P00560000
TMO240920P00570000
|
1 | 570.00 | 560.00 | 3.40 | 372.500 | 613.69 |
| 2024-10-01 | 2025-01-06 |
TMO250117P00590000
TMO250117P00600000
|
1 | 600.00 | 590.00 | 3.75 | -700.00 | 559.65 |
| 2025-03-04 | 2025-06-09 |
TMO250620P00490000
TMO250620P00500000
|
1 | 500.00 | 490.00 | 3.45 | -605.00 | 397.88 |