| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-09-24 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | -370.00 | 32.53 |
| 2008-11-26 | 2008-12-23 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 20.000 | 33.31 |
| 2009-02-25 | 2009-03-24 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.425 | -85.000 | 41.37 |
| 2010-05-28 | 2010-06-24 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | -10.000 | 47.31 |
| 2011-08-24 | 2011-09-20 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | 20.000 | 43.84 |
| 2011-11-23 | 2011-12-20 |
TMO120317P00035000
TMO120317P00040000
|
2 | 40.00 | 35.00 | 1.125 | 100.000 | 57.91 |
| 2013-05-29 | 2013-06-25 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.50 | -155.000 | 93.49 |
| 2013-08-28 | 2013-09-24 |
TMO131221P00080000
TMO131221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 120.00 | 108.57 |
| 2013-11-27 | 2013-12-24 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.20 | 150.00 | 122.9 |
| 2014-02-26 | 2014-03-25 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.575 | -115.000 | 118.94 |
| 2014-05-28 | 2014-06-24 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.25 | 65.000 | 123.24 |
| 2014-08-27 | 2014-09-23 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 60.000 | 128.45 |
| 2014-09-29 | 2014-10-27 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.225 | -35.000 | 125.29 |
| 2014-11-25 | 2014-12-22 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.50 | -30.00 | 136.63 |
| 2015-02-24 | 2015-03-23 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.225 | 135.000 | 129.97 |
| 2015-05-26 | 2015-06-22 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 40.000 | 125.78 |
| 2015-08-25 | 2015-09-21 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.575 | 155.000 | 134.51 |
| 2015-09-22 | 2015-10-19 |
TMO160115P00115000
TMO160115P00120000
|
2 | 120.00 | 115.00 | 1.35 | 80.000 | 132.76 |
| 2015-11-24 | 2015-12-21 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.225 | 8.000 | 140 |
| 2016-02-23 | 2016-03-21 |
TMO160617P00120000
TMO160617P00125000
|
2 | 125.00 | 120.00 | 1.50 | 190.00 | 146.24 |
| 2016-05-26 | 2016-06-22 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0.00 | 150.05 |
| 2016-08-24 | 2016-09-20 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 40.000 | 142.54 |
| 2016-09-27 | 2016-10-24 |
TMO170120P00150000
TMO170120P00155000
|
2 | 155.00 | 150.00 | 1.50 | -120.00 | 143.51 |
| 2016-11-22 | 2016-12-19 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.175 | -20.000 | 157.89 |
| 2017-02-21 | 2017-03-20 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | -40.000 | 174.86 |
| 2017-05-23 | 2017-06-19 |
TMO170915P00160000
TMO170915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 100.000 | 190.63 |
| 2017-08-22 | 2017-09-18 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.275 | 190.000 | 192.27 |
| 2017-09-27 | 2017-10-24 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.45 | 50.00 | 213.51 |
| 2017-11-21 | 2017-12-18 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.40 | 30.00 | 210.44 |
| 2018-02-20 | 2018-03-19 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 80.00 | 215.8 |
| 2018-05-29 | 2018-06-25 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.25 | -40.00 | 243.49 |
| 2018-09-27 | 2018-10-24 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 2.95 | -405.00 | 240.66 |
| 2018-11-20 | 2018-12-17 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 2.40 | -35.00 | 263.09 |
| 2019-02-26 | 2019-03-25 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 132.500 | 294.46 |
| 2019-05-28 | 2019-06-24 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 230.00 | 296.33 |
| 2019-08-27 | 2019-09-23 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 145.00 | 326.72 |
| 2019-09-24 | 2019-10-21 |
TMO200117P00260000
TMO200117P00270000
|
1 | 270.00 | 260.00 | 2.50 | 10.00 | 339.19 |
| 2019-11-26 | 2019-12-23 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 2.75 | 145.00 | 278.37 |
| 2020-02-25 | 2020-03-23 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.15 | -435.00 | 352.73 |
| 2020-05-26 | 2020-06-22 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 3.55 | 155.00 | 429.05 |
| 2020-08-25 | 2020-09-21 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 3.20 | -85.00 | 466.68 |
| 2020-09-22 | 2020-10-19 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 3.40 | 55.00 | 503.14 |
| 2020-11-24 | 2020-12-21 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 4.00 | 275.00 | 445.01 |
| 2021-02-23 | 2021-03-22 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 2.85 | -70.00 | 482.47 |
| 2021-05-25 | 2021-06-21 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 3.35 | 125.00 | 596.8 |
| 2021-08-24 | 2021-09-20 |
TMO211217P00520000
TMO211217P00530000
|
1 | 530.00 | 520.00 | 3.30 | 175.00 | 651.07 |
| 2021-11-23 | 2021-12-20 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 3.55 | 60.00 | 589.09 |
| 2022-02-22 | 2022-03-21 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 3.50 | 230.00 | 500.9 |
| 2022-04-26 | 2022-05-23 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 3.50 | 140.00 | 588.55 |
| 2022-05-25 | 2022-06-21 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 3.35 | -105.00 | 541.28 |
| 2022-08-23 | 2022-09-19 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.50 | -175.00 | 536.44 |
| 2022-09-27 | 2022-10-24 |
TMO230120P00480000
TMO230120P00490000
|
1 | 490.00 | 480.00 | 3.80 | 15.00 | 593.66 |
| 2022-11-22 | 2022-12-19 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 3.60 | -70.00 | 547.34 |
| 2023-02-21 | 2023-03-20 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.50 | 30.00 | 537.3 |
| 2023-05-23 | 2023-06-20 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.35 | -55.00 | 515.53 |
| 2023-08-22 | 2023-09-18 |
TMO231215P00510000
TMO231215P00520000
|
1 | 520.00 | 510.00 | 3.60 | -125.00 | 518.03 |
| 2023-09-26 | 2023-10-23 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 3.30 | -215.00 | 551.75 |
| 2023-11-21 | 2023-12-18 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 3.25 | 170.00 | 584.15 |
| 2024-02-27 | 2024-03-25 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.70 | 50.00 | 564.6 |
| 2024-05-29 | 2024-06-25 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 3.35 | -105.00 | 613.69 |
| 2024-08-27 | 2024-09-23 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.85 | 95.00 | 524.05 |
| 2024-09-25 | 2024-10-22 |
TMO250117P00580000
TMO250117P00590000
|
1 | 590.00 | 580.00 | 3.40 | -110.00 | 559.65 |
| 2024-11-27 | 2024-12-24 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 3.50 | 40.00 | 517.72 |
| 2025-02-25 | 2025-03-24 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 2.90 | -450.00 | 397.88 |
| 2025-05-27 | 2025-06-23 |
TMO250919P00380000
TMO250919P00390000
|
1 | 390.00 | 380.00 | 3.75 | 20.00 | 0 |
| 2025-06-24 | 2025-07-21 |
TMO251017P00380000
TMO251017P00390000
|
1 | 390.00 | 380.00 | 2.70 | 70.00 | 0 |