| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-03 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 240.000 | 33.31 |
| 2011-11-23 | 2012-02-28 |
TMO120317P00035000
TMO120317P00040000
|
2 | 40.00 | 35.00 | 1.125 | 230.000 | 57.91 |
| 2014-02-26 | 2014-06-03 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 85.000 | 118.94 |
| 2014-09-24 | 2014-12-30 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.100 | 205.000 | 125.29 |
| 2015-06-01 | 2015-09-08 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 0.975 | 75.000 | 125.78 |
| 2015-09-28 | 2016-01-04 |
TMO160115P00105000
TMO160115P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 132.76 |
| 2016-02-23 | 2016-05-31 |
TMO160617P00115000
TMO160617P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.00 | 146.24 |
| 2016-11-25 | 2017-03-02 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.10 | 215.000 | 157.89 |
| 2017-09-28 | 2018-01-03 |
TMO180119P00170000
TMO180119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 215.000 | 213.51 |
| 2018-02-20 | 2018-05-29 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.20 | 200.00 | 215.8 |
| 2018-05-30 | 2018-09-04 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 243.49 |
| 2018-11-21 | 2019-02-26 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 235.00 | 263.09 |
| 2019-05-28 | 2019-09-04 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 225.00 | 296.33 |
| 2019-09-25 | 2019-12-31 |
TMO200117P00250000
TMO200117P00260000
|
1 | 260.00 | 250.00 | 2.00 | 197.500 | 339.19 |
| 2020-02-26 | 2020-06-02 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.20 | 235.00 | 352.73 |
| 2020-08-31 | 2020-12-07 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 2.35 | 207.500 | 466.68 |
| 2021-02-23 | 2021-06-01 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 3.05 | 230.000 | 482.47 |
| 2021-08-24 | 2021-11-29 |
TMO211217P00500000
TMO211217P00510000
|
1 | 510.00 | 500.00 | 2.40 | 230.00 | 651.07 |
| 2021-11-29 | 2022-03-07 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 2.70 | -600.00 | 589.09 |
| 2022-04-26 | 2022-08-01 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 3.55 | 352.500 | 588.55 |
| 2022-08-23 | 2022-11-28 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 2.45 | -45.00 | 536.44 |
| 2022-11-28 | 2023-03-06 |
TMO230317P00490000
TMO230317P00500000
|
1 | 500.00 | 490.00 | 2.35 | 230.000 | 547.34 |
| 2023-05-23 | 2023-08-28 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 3.50 | 340.00 | 515.53 |
| 2023-08-28 | 2023-12-04 |
TMO231215P00510000
TMO231215P00520000
|
1 | 520.00 | 510.00 | 3.00 | -585.00 | 518.03 |
| 2024-02-27 | 2024-06-03 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 2.70 | 262.500 | 564.6 |
| 2024-06-03 | 2024-09-09 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | 257.500 | 613.69 |
| 2024-09-24 | 2024-12-30 |
TMO250117P00570000
TMO250117P00580000
|
1 | 580.00 | 570.00 | 3.25 | -665.00 | 559.65 |
| 2025-02-25 | 2025-06-02 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 2.55 | -745.00 | 397.88 |