| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.65 | 295.000 | 57.55 |
| 2008-09-04 | 2008-12-10 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.350 | -730.000 | 32.53 |
| 2009-03-04 | 2009-06-09 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.575 | 310.000 | 41.37 |
| 2009-06-09 | 2009-09-14 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.00 | 44.87 |
| 2010-03-08 | 2010-06-14 |
TMO100619P00045000
TMO100619P00050000
|
2 | 50.00 | 45.00 | 1.650 | 305.000 | 53.66 |
| 2010-09-03 | 2010-12-09 |
TMO101218P00040000
TMO101218P00045000
|
2 | 45.00 | 40.00 | 1.625 | 320.000 | 55.78 |
| 2011-08-31 | 2011-12-06 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.80 | -922.500 | 43.84 |
| 2012-06-06 | 2012-09-11 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.65 | 330.000 | 59.71 |
| 2013-03-06 | 2013-06-11 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.475 | 290.000 | 83.09 |
| 2013-06-11 | 2013-09-16 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.875 | 562.500 | 93.49 |
| 2013-12-04 | 2014-03-11 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.95 | 589.500 | 122.9 |
| 2014-03-11 | 2014-06-16 |
TMO140621P00120000
TMO140621P00125000
|
3 | 125.00 | 120.00 | 1.85 | -690.00 | 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 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 2.15 | 7.500 | 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 |
TMO160115P00115000
TMO160115P00120000
|
3 | 120.00 | 115.00 | 2.15 | 637.500 | 132.76 |
| 2016-03-01 | 2016-06-06 |
TMO160617P00130000
TMO160617P00135000
|
3 | 135.00 | 130.00 | 1.975 | 577.500 | 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 |
TMO170120P00150000
TMO170120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -440.00 | 143.51 |
| 2017-02-28 | 2017-06-05 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 174.86 |
| 2017-06-05 | 2017-09-11 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.70 | 517.500 | 190.63 |
| 2017-10-03 | 2018-01-08 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 547.500 | 213.51 |
| 2018-02-27 | 2018-06-04 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 3.55 | 272.500 | 215.8 |
| 2018-06-06 | 2018-09-11 |
TMO180921P00210000
TMO180921P00220000
|
1 | 220.00 | 210.00 | 3.80 | 367.500 | 243.49 |
| 2018-10-02 | 2019-01-07 |
TMO190118P00240000
TMO190118P00250000
|
1 | 250.00 | 240.00 | 3.95 | -580.00 | 240.66 |
| 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 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.40 | 320.00 | 296.33 |
| 2019-10-01 | 2020-01-06 |
TMO200117P00280000
TMO200117P00290000
|
1 | 290.00 | 280.00 | 4.05 | 402.500 | 339.19 |
| 2020-03-03 | 2020-06-08 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 4.00 | 360.000 | 352.73 |
| 2020-06-08 | 2020-09-14 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 3.95 | 392.500 | 429.05 |
| 2020-10-02 | 2021-01-07 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 4.65 | 452.500 | 503.14 |
| 2021-03-02 | 2021-06-07 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 4.30 | -220.00 | 482.47 |
| 2021-06-07 | 2021-09-13 |
TMO210917P00430000
TMO210917P00440000
|
1 | 440.00 | 430.00 | 4.05 | 407.500 | 596.8 |
| 2021-11-30 | 2022-03-07 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 4.95 | -495.00 | 589.09 |
| 2022-03-07 | 2022-06-13 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 4.80 | -565.00 | 500.9 |
| 2022-08-30 | 2022-12-05 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 4.80 | 40.00 | 536.44 |
| 2022-12-05 | 2023-03-13 |
TMO230317P00550000
TMO230317P00560000
|
1 | 560.00 | 550.00 | 4.30 | -365.00 | 547.34 |
| 2023-05-30 | 2023-09-05 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 4.15 | 355.000 | 515.53 |
| 2023-10-03 | 2024-01-08 |
TMO240119P00500000
TMO240119P00510000
|
1 | 510.00 | 500.00 | 4.65 | 360.00 | 551.75 |
| 2024-03-05 | 2024-06-10 |
TMO240621P00580000
TMO240621P00590000
|
1 | 590.00 | 580.00 | 4.45 | -155.00 | 564.6 |
| 2024-06-10 | 2024-09-16 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 4.70 | 437.500 | 613.69 |
| 2024-10-01 | 2025-01-06 |
TMO250117P00610000
TMO250117P00620000
|
1 | 620.00 | 610.00 | 4.45 | -550.00 | 559.65 |
| 2025-03-04 | 2025-06-09 |
TMO250620P00510000
TMO250620P00520000
|
1 | 520.00 | 510.00 | 4.50 | -485.00 | 397.88 |