| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-12-15 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | -710.00 | 32.53 |
| 2009-02-25 | 2009-06-12 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.425 | 285.000 | 41.37 |
| 2010-05-28 | 2010-09-13 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | -420.000 | 47.31 |
| 2011-08-24 | 2011-12-09 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | -515.000 | 43.84 |
| 2013-05-29 | 2013-09-13 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.50 | 295.000 | 93.49 |
| 2013-11-27 | 2014-03-14 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 122.9 |
| 2014-05-28 | 2014-09-12 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.25 | 240.000 | 123.24 |
| 2014-09-29 | 2015-01-14 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 125.29 |
| 2015-02-24 | 2015-06-11 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 129.97 |
| 2015-08-25 | 2015-12-10 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 134.51 |
| 2016-02-23 | 2016-06-09 |
TMO160617P00120000
TMO160617P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 146.24 |
| 2016-08-24 | 2016-12-09 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 10.000 | 142.54 |
| 2017-02-21 | 2017-06-08 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 174.86 |
| 2017-08-22 | 2017-12-07 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.275 | 245.000 | 192.27 |
| 2018-02-20 | 2018-06-07 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 215.8 |
| 2018-09-27 | 2019-01-14 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 2.95 | -162.500 | 240.66 |
| 2019-02-26 | 2019-06-13 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 275.000 | 294.46 |
| 2019-08-27 | 2019-12-12 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 326.72 |
| 2020-02-25 | 2020-06-11 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.15 | 272.500 | 352.73 |
| 2020-08-25 | 2020-12-10 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 3.20 | 305.000 | 466.68 |
| 2021-02-23 | 2021-06-10 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 2.85 | 252.500 | 482.47 |
| 2021-08-24 | 2021-12-09 |
TMO211217P00520000
TMO211217P00530000
|
1 | 530.00 | 520.00 | 3.30 | 330.00 | 651.07 |
| 2022-02-22 | 2022-06-09 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 3.50 | 255.00 | 500.9 |
| 2022-08-23 | 2022-12-08 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.50 | 50.00 | 536.44 |
| 2023-02-21 | 2023-06-08 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.50 | -765.00 | 537.3 |
| 2023-08-22 | 2023-12-07 |
TMO231215P00510000
TMO231215P00520000
|
1 | 520.00 | 510.00 | 3.60 | -485.00 | 518.03 |
| 2024-02-27 | 2024-06-13 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.70 | 172.500 | 564.6 |
| 2024-08-27 | 2024-12-12 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.85 | -615.00 | 524.05 |
| 2025-02-25 | 2025-06-12 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 2.90 | -640.00 | 397.88 |