| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-11 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 255.000 | 33.31 |
| 2011-11-23 | 2012-02-08 |
TMO120317P00035000
TMO120317P00040000
|
2 | 40.00 | 35.00 | 1.125 | 230.000 | 57.91 |
| 2014-02-26 | 2014-05-14 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.075 | -80.000 | 118.94 |
| 2014-05-29 | 2014-08-14 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.150 | 195.000 | 123.24 |
| 2014-09-24 | 2014-12-10 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.100 | 180.000 | 125.29 |
| 2015-06-01 | 2015-08-17 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 0.975 | 170.000 | 125.78 |
| 2015-08-25 | 2015-11-10 |
TMO151218P00105000
TMO151218P00110000
|
2 | 110.00 | 105.00 | 1.150 | 235.000 | 134.51 |
| 2015-11-24 | 2016-02-09 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.225 | -325.000 | 140 |
| 2016-02-23 | 2016-05-10 |
TMO160617P00115000
TMO160617P00120000
|
2 | 120.00 | 115.00 | 1.10 | 215.000 | 146.24 |
| 2016-11-25 | 2017-02-10 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.00 | 157.89 |
| 2017-02-22 | 2017-05-10 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 174.86 |
| 2017-09-28 | 2017-12-14 |
TMO180119P00170000
TMO180119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 150.00 | 213.51 |
| 2018-02-20 | 2018-05-08 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.20 | 145.000 | 215.8 |
| 2018-05-30 | 2018-08-15 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 243.49 |
| 2018-11-21 | 2019-02-06 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 215.000 | 263.09 |
| 2019-05-28 | 2019-08-13 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 165.00 | 296.33 |
| 2019-08-28 | 2019-11-13 |
TMO191220P00240000
TMO191220P00250000
|
1 | 250.00 | 240.00 | 1.90 | 185.000 | 326.72 |
| 2019-11-29 | 2020-02-14 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 2.00 | 185.00 | 278.37 |
| 2020-02-26 | 2020-05-13 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.20 | 187.500 | 352.73 |
| 2020-05-28 | 2020-08-13 |
TMO200918P00300000
TMO200918P00310000
|
1 | 310.00 | 300.00 | 2.35 | 175.00 | 429.05 |
| 2020-08-31 | 2020-11-16 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 2.35 | 192.500 | 466.68 |
| 2020-11-24 | 2021-02-09 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 3.25 | 320.00 | 445.01 |
| 2021-02-23 | 2021-05-11 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 3.05 | 222.500 | 482.47 |
| 2021-05-25 | 2021-08-10 |
TMO210917P00420000
TMO210917P00430000
|
1 | 430.00 | 420.00 | 2.25 | 222.500 | 596.8 |
| 2021-08-24 | 2021-11-09 |
TMO211217P00500000
TMO211217P00510000
|
1 | 510.00 | 500.00 | 2.40 | 235.00 | 651.07 |
| 2021-11-23 | 2022-02-08 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 2.75 | -175.00 | 589.09 |
| 2022-02-22 | 2022-05-10 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 2.30 | 15.00 | 500.9 |
| 2022-05-24 | 2022-08-09 |
TMO220916P00490000
TMO220916P00500000
|
1 | 500.00 | 490.00 | 2.70 | 200.00 | 541.28 |
| 2022-08-23 | 2022-11-08 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 2.45 | -495.00 | 536.44 |
| 2022-11-22 | 2023-02-07 |
TMO230317P00500000
TMO230317P00510000
|
1 | 510.00 | 500.00 | 2.60 | 215.000 | 547.34 |
| 2023-02-21 | 2023-05-09 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 3.45 | 150.00 | 537.3 |
| 2023-05-23 | 2023-08-08 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 3.50 | 310.00 | 515.53 |
| 2023-08-22 | 2023-11-07 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 2.55 | -765.00 | 518.03 |
| 2023-11-21 | 2024-02-06 |
TMO240315P00440000
TMO240315P00450000
|
1 | 450.00 | 440.00 | 2.15 | 247.500 | 584.15 |
| 2024-02-27 | 2024-05-14 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 2.70 | 160.000 | 564.6 |
| 2024-05-28 | 2024-08-13 |
TMO240920P00540000
TMO240920P00550000
|
1 | 550.00 | 540.00 | 2.90 | 217.500 | 613.69 |
| 2024-08-27 | 2024-11-12 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -365.00 | 524.05 |
| 2024-11-26 | 2025-02-11 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 3.15 | 287.500 | 517.72 |
| 2025-02-25 | 2025-05-15 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 2.55 | -695.00 | 397.88 |
| 2025-05-27 | 2025-08-12 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 2.60 | 277.500 | 0 |