| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-23 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.50 | 0 | 57.55 |
| 2008-08-27 | 2008-12-22 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.600 | -1000.00 | 32.53 |
| 2009-02-25 | 2009-06-22 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 41.37 |
| 2009-08-26 | 2009-12-21 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.60 | 0 | 48.31 |
| 2010-05-26 | 2010-09-20 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.625 | -538.00 | 47.31 |
| 2011-02-24 | 2011-06-20 |
TMO110618P00050000
TMO110618P00055000
|
2 | 55.00 | 50.00 | 1.600 | 0 | 62.22 |
| 2011-08-24 | 2011-12-19 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | -1000.00 | 43.84 |
| 2012-05-30 | 2012-09-24 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 59.71 |
| 2012-11-21 | 2013-03-18 |
TMO130316P00055000
TMO130316P00060000
|
2 | 60.00 | 55.00 | 1.475 | 0 | 77.15 |
| 2013-05-29 | 2013-09-23 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.50 | 0 | 93.49 |
| 2013-11-27 | 2014-03-24 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 122.9 |
| 2014-05-28 | 2014-09-22 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 123.24 |
| 2014-09-25 | 2015-01-20 |
TMO150117P00115000
TMO150117P00120000
|
3 | 120.00 | 115.00 | 1.825 | 0 | 125.29 |
| 2015-02-24 | 2015-06-19 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 2.10 | 615.000 | 129.97 |
| 2015-08-25 | 2015-12-18 |
TMO151218P00115000
TMO151218P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 134.51 |
| 2016-02-23 | 2016-06-17 |
TMO160617P00125000
TMO160617P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.00 | 146.24 |
| 2016-08-23 | 2016-12-16 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -615.00 | 142.54 |
| 2017-02-21 | 2017-06-16 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 174.86 |
| 2017-08-22 | 2017-12-15 |
TMO171215P00170000
TMO171215P00175000
|
2 | 175.00 | 170.00 | 1.60 | 355.000 | 192.27 |
| 2018-02-20 | 2018-06-15 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.00 | 400.000 | 215.8 |
| 2018-08-28 | 2018-12-21 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 4.00 | -640.00 | 215.79 |
| 2019-02-26 | 2019-06-21 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 290.00 | 294.46 |
| 2019-08-27 | 2019-12-20 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.70 | 377.500 | 326.72 |
| 2020-02-25 | 2020-06-19 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 3.90 | 252.500 | 352.73 |
| 2020-08-25 | 2020-12-18 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 4.30 | 425.000 | 466.68 |
| 2021-02-23 | 2021-06-18 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 4.20 | 420.000 | 482.47 |
| 2021-06-28 | 2021-10-15 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 3.95 | 397.500 | 582.39 |
| 2021-11-23 | 2022-03-18 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 4.50 | -525.00 | 589.09 |
| 2022-04-26 | 2022-08-19 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.55 | 455.000 | 588.55 |
| 2022-08-23 | 2022-12-16 |
TMO221216P00570000
TMO221216P00580000
|
1 | 580.00 | 570.00 | 4.35 | -525.00 | 536.44 |
| 2023-02-21 | 2023-06-16 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.50 | -475.00 | 537.3 |
| 2023-08-22 | 2023-12-15 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 4.70 | -530.00 | 518.03 |
| 2024-02-27 | 2024-06-21 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 4.90 | -445.00 | 564.6 |
| 2024-08-27 | 2024-12-20 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.50 | -555.00 | 524.05 |
| 2025-02-27 | 2025-06-20 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.50 | -635.00 | 397.88 |