| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.65 | 165.000 | 57.55 |
| 2008-06-05 | 2008-07-02 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.70 | -217.500 | 56.98 |
| 2008-09-04 | 2008-10-01 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.350 | -150.000 | 32.53 |
| 2008-12-03 | 2008-12-30 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 2.125 | 60.000 | 33.31 |
| 2009-03-04 | 2009-03-31 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.575 | -15.000 | 41.37 |
| 2009-06-03 | 2009-06-30 |
TMO090919P00035000
TMO090919P00040000
|
3 | 40.00 | 35.00 | 2.05 | 165.00 | 44.87 |
| 2009-09-03 | 2009-09-30 |
TMO091219P00040000
TMO091219P00045000
|
3 | 45.00 | 40.00 | 1.90 | -90.00 | 48.31 |
| 2010-03-08 | 2010-04-05 |
TMO100619P00045000
TMO100619P00050000
|
2 | 50.00 | 45.00 | 1.650 | 110.000 | 53.66 |
| 2010-06-02 | 2010-06-29 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.40 | -55.000 | 47.31 |
| 2010-09-03 | 2010-09-30 |
TMO101218P00040000
TMO101218P00045000
|
2 | 45.00 | 40.00 | 1.625 | 145.000 | 55.78 |
| 2011-08-31 | 2011-09-27 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.80 | -202.500 | 43.84 |
| 2011-11-30 | 2011-12-27 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.375 | -15.000 | 57.91 |
| 2012-06-06 | 2012-07-03 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.65 | 170.000 | 59.71 |
| 2013-03-06 | 2013-04-02 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.475 | 60.000 | 83.09 |
| 2013-06-05 | 2013-07-02 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.75 | -22.500 | 93.49 |
| 2013-09-04 | 2013-10-01 |
TMO131221P00085000
TMO131221P00090000
|
3 | 90.00 | 85.00 | 1.75 | 150.00 | 108.57 |
| 2013-12-04 | 2013-12-31 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.95 | 420.000 | 122.9 |
| 2014-03-05 | 2014-04-01 |
TMO140621P00120000
TMO140621P00125000
|
3 | 125.00 | 120.00 | 1.95 | -180.00 | 118.94 |
| 2014-06-04 | 2014-07-01 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.65 | 70.00 | 123.24 |
| 2014-09-04 | 2014-10-01 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.400 | -135.000 | 128.45 |
| 2014-10-01 | 2014-10-28 |
TMO150117P00115000
TMO150117P00120000
|
3 | 120.00 | 115.00 | 2.125 | -15.000 | 125.29 |
| 2014-12-02 | 2014-12-29 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.55 | -30.00 | 136.63 |
| 2015-03-03 | 2015-03-30 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 2.15 | 277.500 | 129.97 |
| 2015-06-02 | 2015-06-29 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.20 | 52.500 | 125.78 |
| 2015-09-01 | 2015-09-28 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.65 | -110.00 | 134.51 |
| 2015-09-29 | 2015-10-26 |
TMO160115P00115000
TMO160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | 352.500 | 132.76 |
| 2015-12-01 | 2015-12-28 |
TMO160318P00130000
TMO160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | 165.00 | 140 |
| 2016-03-01 | 2016-03-28 |
TMO160617P00130000
TMO160617P00135000
|
3 | 135.00 | 130.00 | 1.975 | 165.000 | 146.24 |
| 2016-05-31 | 2016-06-27 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 1.75 | -405.00 | 150.05 |
| 2016-08-30 | 2016-09-26 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.60 | 85.000 | 142.54 |
| 2016-10-04 | 2016-10-31 |
TMO170120P00150000
TMO170120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -290.00 | 143.51 |
| 2016-11-29 | 2016-12-27 |
TMO170317P00135000
TMO170317P00140000
|
3 | 140.00 | 135.00 | 1.80 | 30.00 | 157.89 |
| 2017-02-28 | 2017-03-27 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.60 | -60.00 | 174.86 |
| 2017-05-30 | 2017-06-26 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.45 | -5.000 | 190.63 |
| 2017-08-29 | 2017-09-25 |
TMO171215P00175000
TMO171215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 210.00 | 192.27 |
| 2017-10-03 | 2017-10-30 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 75.00 | 213.51 |
| 2017-11-28 | 2017-12-26 |
TMO180316P00190000
TMO180316P00195000
|
3 | 195.00 | 190.00 | 1.90 | -195.00 | 210.44 |
| 2018-02-27 | 2018-03-26 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 3.55 | -5.00 | 215.8 |
| 2018-06-06 | 2018-07-03 |
TMO180921P00210000
TMO180921P00220000
|
1 | 220.00 | 210.00 | 3.80 | -280.00 | 243.49 |
| 2018-09-04 | 2018-10-01 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 2.85 | 172.500 | 215.79 |
| 2018-10-02 | 2018-10-29 |
TMO190118P00240000
TMO190118P00250000
|
1 | 250.00 | 240.00 | 3.95 | -385.00 | 240.66 |
| 2018-11-27 | 2018-12-24 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.50 | -375.00 | 263.09 |
| 2019-03-05 | 2019-04-01 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.05 | 210.00 | 294.46 |
| 2019-06-04 | 2019-07-01 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 4.20 | 310.00 | 296.33 |
| 2019-09-04 | 2019-10-01 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 4.45 | 25.00 | 326.72 |
| 2019-10-01 | 2019-10-28 |
TMO200117P00280000
TMO200117P00290000
|
1 | 290.00 | 280.00 | 4.05 | 145.00 | 339.19 |
| 2019-12-03 | 2019-12-30 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.65 | 145.00 | 278.37 |
| 2020-03-03 | 2020-03-30 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 4.00 | -145.00 | 352.73 |
| 2020-06-02 | 2020-06-29 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 3.95 | 5.00 | 429.05 |
| 2020-09-01 | 2020-09-28 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 4.55 | 15.00 | 466.68 |
| 2020-10-02 | 2020-10-29 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 4.65 | 140.00 | 503.14 |
| 2020-12-01 | 2020-12-28 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 4.20 | -65.00 | 445.01 |
| 2021-03-02 | 2021-03-29 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 4.30 | -40.00 | 482.47 |
| 2021-06-01 | 2021-06-28 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 4.65 | 235.00 | 596.8 |
| 2021-06-29 | 2021-07-26 |
TMO211015P00500000
TMO211015P00510000
|
1 | 510.00 | 500.00 | 4.60 | 160.00 | 582.39 |
| 2021-08-31 | 2021-09-27 |
TMO211217P00540000
TMO211217P00550000
|
1 | 550.00 | 540.00 | 4.20 | 150.00 | 651.07 |
| 2021-11-30 | 2021-12-27 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 4.95 | 155.00 | 589.09 |
| 2022-03-02 | 2022-03-29 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 4.15 | 180.00 | 500.9 |
| 2022-05-03 | 2022-05-31 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 4.35 | 50.00 | 588.55 |
| 2022-05-31 | 2022-06-27 |
TMO220916P00560000
TMO220916P00570000
|
1 | 570.00 | 560.00 | 3.75 | -200.00 | 541.28 |
| 2022-08-30 | 2022-09-26 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 4.80 | -5.00 | 536.44 |
| 2022-10-04 | 2022-10-31 |
TMO230120P00540000
TMO230120P00550000
|
1 | 550.00 | 540.00 | 4.70 | -130.00 | 593.66 |
| 2022-11-29 | 2022-12-27 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 4.35 | -5.00 | 547.34 |
| 2023-02-28 | 2023-03-27 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 4.50 | 190.00 | 537.3 |
| 2023-05-30 | 2023-06-26 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 4.15 | -5.00 | 515.53 |
| 2023-08-29 | 2023-09-25 |
TMO231215P00550000
TMO231215P00560000
|
1 | 560.00 | 550.00 | 4.20 | -260.00 | 518.03 |
| 2023-10-03 | 2023-10-30 |
TMO240119P00500000
TMO240119P00510000
|
1 | 510.00 | 500.00 | 4.65 | -400.00 | 551.75 |
| 2023-11-29 | 2023-12-26 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 4.60 | 220.00 | 584.15 |
| 2024-03-05 | 2024-04-01 |
TMO240621P00580000
TMO240621P00590000
|
1 | 590.00 | 580.00 | 4.45 | -65.00 | 564.6 |
| 2024-06-04 | 2024-07-01 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 4.70 | -215.00 | 613.69 |
| 2024-09-03 | 2024-09-30 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.85 | 95.00 | 524.05 |
| 2024-10-01 | 2024-10-28 |
TMO250117P00610000
TMO250117P00620000
|
1 | 620.00 | 610.00 | 4.45 | -475.00 | 559.65 |
| 2024-12-03 | 2024-12-30 |
TMO250321P00530000
TMO250321P00540000
|
1 | 540.00 | 530.00 | 4.65 | -135.00 | 517.72 |
| 2025-03-04 | 2025-03-31 |
TMO250620P00510000
TMO250620P00520000
|
1 | 520.00 | 510.00 | 4.50 | 5.00 | 397.88 |
| 2025-06-05 | 2025-07-02 |
TMO250919P00400000
TMO250919P00410000
|
1 | 410.00 | 400.00 | 4.95 | 180.00 | 0 |