| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-13 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 280.000 | 33.31 |
| 2011-11-23 | 2012-03-09 |
TMO120317P00035000
TMO120317P00040000
|
2 | 40.00 | 35.00 | 1.125 | 225.000 | 57.91 |
| 2014-02-26 | 2014-06-13 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 170.000 | 118.94 |
| 2014-09-24 | 2015-01-09 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.100 | 215.000 | 125.29 |
| 2015-06-01 | 2015-09-16 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 0.975 | 185.000 | 125.78 |
| 2015-09-28 | 2016-01-13 |
TMO160115P00105000
TMO160115P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 132.76 |
| 2016-02-23 | 2016-06-09 |
TMO160617P00115000
TMO160617P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.00 | 146.24 |
| 2016-11-25 | 2017-03-13 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.00 | 157.89 |
| 2017-09-28 | 2018-01-16 |
TMO180119P00170000
TMO180119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 215.000 | 213.51 |
| 2018-02-20 | 2018-06-07 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 215.8 |
| 2018-11-21 | 2019-03-08 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 237.500 | 263.09 |
| 2019-05-28 | 2019-09-12 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 232.500 | 296.33 |
| 2019-09-25 | 2020-01-10 |
TMO200117P00250000
TMO200117P00260000
|
1 | 260.00 | 250.00 | 2.00 | 200.00 | 339.19 |
| 2020-02-26 | 2020-06-12 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.20 | 232.500 | 352.73 |
| 2020-08-31 | 2020-12-16 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 2.35 | 217.500 | 466.68 |
| 2021-02-23 | 2021-06-10 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 3.05 | 285.00 | 482.47 |
| 2021-08-24 | 2021-12-09 |
TMO211217P00500000
TMO211217P00510000
|
1 | 510.00 | 500.00 | 2.40 | 240.00 | 651.07 |
| 2022-02-22 | 2022-06-09 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 2.30 | 210.00 | 500.9 |
| 2022-08-23 | 2022-12-08 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 2.45 | 185.00 | 536.44 |
| 2023-02-21 | 2023-06-08 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 3.45 | 110.00 | 537.3 |
| 2023-08-22 | 2023-12-07 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 2.55 | -255.00 | 518.03 |
| 2024-02-27 | 2024-06-13 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 2.70 | 315.000 | 564.6 |
| 2024-08-27 | 2024-12-12 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -700.00 | 524.05 |
| 2025-02-25 | 2025-06-12 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 2.55 | -750.00 | 397.88 |