| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-12-03 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | -690.00 | 32.53 |
| 2009-02-25 | 2009-06-02 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 41.37 |
| 2010-05-28 | 2010-09-02 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.375 | -670.000 | 47.31 |
| 2011-08-24 | 2011-11-29 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | -380.000 | 43.84 |
| 2013-05-29 | 2013-09-03 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.50 | 260.00 | 93.49 |
| 2013-11-27 | 2014-03-04 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 122.9 |
| 2014-03-04 | 2014-06-09 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.425 | -55.000 | 118.94 |
| 2014-08-27 | 2014-12-02 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 230.000 | 128.45 |
| 2015-02-24 | 2015-06-01 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.225 | 165.000 | 129.97 |
| 2015-06-01 | 2015-09-08 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.425 | -100.000 | 125.78 |
| 2015-09-22 | 2015-12-28 |
TMO160115P00115000
TMO160115P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 132.76 |
| 2016-02-23 | 2016-05-31 |
TMO160617P00120000
TMO160617P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 146.24 |
| 2016-08-24 | 2016-11-29 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.275 | -280.000 | 142.54 |
| 2017-02-21 | 2017-05-30 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 174.86 |
| 2017-08-22 | 2017-11-27 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.275 | 245.000 | 192.27 |
| 2017-11-27 | 2018-03-05 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.65 | 310.00 | 210.44 |
| 2018-05-29 | 2018-09-04 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 243.49 |
| 2018-09-27 | 2019-01-02 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 2.95 | -610.00 | 240.66 |
| 2019-02-26 | 2019-06-03 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 215.00 | 294.46 |
| 2019-06-03 | 2019-09-09 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.05 | 290.000 | 296.33 |
| 2019-09-24 | 2019-12-30 |
TMO200117P00260000
TMO200117P00270000
|
1 | 270.00 | 260.00 | 2.50 | 245.000 | 339.19 |
| 2020-02-25 | 2020-06-01 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.15 | 300.00 | 352.73 |
| 2020-06-01 | 2020-09-08 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 2.80 | 252.500 | 429.05 |
| 2020-09-22 | 2020-12-28 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 3.40 | 292.500 | 503.14 |
| 2021-02-23 | 2021-06-01 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 2.85 | 30.00 | 482.47 |
| 2021-08-24 | 2021-11-29 |
TMO211217P00520000
TMO211217P00530000
|
1 | 530.00 | 520.00 | 3.30 | 322.500 | 651.07 |
| 2021-11-29 | 2022-03-07 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 4.10 | -565.00 | 589.09 |
| 2022-04-26 | 2022-08-01 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 3.50 | 352.500 | 588.55 |
| 2022-08-23 | 2022-11-28 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.50 | -295.00 | 536.44 |
| 2022-11-28 | 2023-03-06 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 4.35 | 312.500 | 547.34 |
| 2023-05-23 | 2023-08-28 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.35 | 262.500 | 515.53 |
| 2023-08-28 | 2023-12-04 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 3.60 | -640.00 | 518.03 |
| 2024-02-27 | 2024-06-03 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.70 | 82.500 | 564.6 |
| 2024-06-03 | 2024-09-09 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 3.70 | 355.000 | 613.69 |
| 2024-09-25 | 2024-12-31 |
TMO250117P00580000
TMO250117P00590000
|
1 | 590.00 | 580.00 | 3.40 | -690.00 | 559.65 |
| 2025-02-25 | 2025-06-02 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 2.90 | -710.00 | 397.88 |