| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.50 | 85.000 | 57.55 |
| 2008-08-27 | 2008-10-03 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.600 | -430.000 | 32.53 |
| 2008-11-26 | 2009-01-02 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 2.05 | 165.000 | 33.31 |
| 2009-02-25 | 2009-04-03 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.425 | -30.000 | 41.37 |
| 2009-06-01 | 2009-07-08 |
TMO090919P00035000
TMO090919P00040000
|
3 | 40.00 | 35.00 | 1.925 | -105.000 | 44.87 |
| 2009-08-26 | 2009-10-02 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.60 | -60.00 | 48.31 |
| 2010-05-26 | 2010-07-02 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.625 | -140.000 | 47.31 |
| 2011-02-24 | 2011-04-04 |
TMO110618P00050000
TMO110618P00055000
|
2 | 55.00 | 50.00 | 1.600 | 70.000 | 62.22 |
| 2011-05-26 | 2011-07-05 |
TMO110917P00060000
TMO110917P00065000
|
3 | 65.00 | 60.00 | 1.70 | 37.500 | 54.51 |
| 2011-08-24 | 2011-09-30 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | -80.000 | 43.84 |
| 2011-11-23 | 2011-12-30 |
TMO120317P00040000
TMO120317P00045000
|
3 | 45.00 | 40.00 | 1.95 | 120.000 | 57.91 |
| 2012-05-30 | 2012-07-06 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 85.000 | 59.71 |
| 2012-11-21 | 2012-12-28 |
TMO130316P00055000
TMO130316P00060000
|
2 | 60.00 | 55.00 | 1.475 | 105.000 | 77.15 |
| 2013-03-01 | 2013-04-08 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.875 | 195.000 | 83.09 |
| 2013-05-29 | 2013-07-05 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.50 | -40.00 | 93.49 |
| 2013-08-28 | 2013-10-04 |
TMO131221P00080000
TMO131221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 125.000 | 108.57 |
| 2013-11-27 | 2014-01-03 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.85 | 360.000 | 122.9 |
| 2014-02-26 | 2014-04-04 |
TMO140621P00120000
TMO140621P00125000
|
3 | 125.00 | 120.00 | 2.25 | -180.00 | 118.94 |
| 2014-05-28 | 2014-07-07 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 172.500 | 123.24 |
| 2014-08-27 | 2014-10-03 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 2.025 | 97.500 | 128.45 |
| 2014-11-25 | 2015-01-02 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.50 | -15.000 | 136.63 |
| 2015-02-24 | 2015-04-02 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 2.10 | 195.00 | 129.97 |
| 2015-05-26 | 2015-07-02 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.05 | 75.00 | 125.78 |
| 2015-08-25 | 2015-10-01 |
TMO151218P00115000
TMO151218P00120000
|
3 | 120.00 | 115.00 | 1.85 | 60.00 | 134.51 |
| 2015-11-24 | 2015-12-31 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.65 | 135.000 | 140 |
| 2016-02-23 | 2016-03-31 |
TMO160617P00125000
TMO160617P00130000
|
3 | 130.00 | 125.00 | 2.15 | 442.500 | 146.24 |
| 2016-05-24 | 2016-06-30 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 1.90 | -90.00 | 150.05 |
| 2016-08-23 | 2016-09-29 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 30.00 | 142.54 |
| 2016-09-29 | 2016-11-07 |
TMO170120P00150000
TMO170120P00155000
|
3 | 155.00 | 150.00 | 1.80 | -165.00 | 143.51 |
| 2016-11-22 | 2016-12-29 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.60 | -20.00 | 157.89 |
| 2017-02-21 | 2017-03-30 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | -115.000 | 174.86 |
| 2017-05-23 | 2017-06-29 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 70.00 | 190.63 |
| 2017-08-22 | 2017-09-28 |
TMO171215P00170000
TMO171215P00175000
|
2 | 175.00 | 170.00 | 1.60 | 160.000 | 192.27 |
| 2017-09-28 | 2017-11-06 |
TMO180119P00180000
TMO180119P00185000
|
3 | 185.00 | 180.00 | 1.75 | 225.000 | 213.51 |
| 2017-11-21 | 2017-12-28 |
TMO180316P00185000
TMO180316P00190000
|
3 | 190.00 | 185.00 | 1.75 | -15.00 | 210.44 |
| 2018-02-20 | 2018-03-29 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.00 | 0.00 | 215.8 |
| 2018-05-29 | 2018-07-05 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.65 | -20.00 | 243.49 |
| 2018-08-28 | 2018-10-04 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 4.00 | 100.00 | 215.79 |
| 2018-11-20 | 2018-12-27 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.40 | -190.00 | 263.09 |
| 2019-02-26 | 2019-04-04 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 192.500 | 294.46 |
| 2019-05-28 | 2019-07-05 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 4.40 | 340.00 | 296.33 |
| 2019-08-27 | 2019-10-03 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.70 | 110.00 | 326.72 |
| 2019-11-26 | 2020-01-02 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.55 | 140.00 | 278.37 |
| 2020-02-25 | 2020-04-02 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 3.90 | -105.00 | 352.73 |
| 2020-05-26 | 2020-07-02 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 3.90 | 270.00 | 429.05 |
| 2020-08-25 | 2020-10-01 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 4.30 | 110.00 | 466.68 |
| 2020-11-24 | 2020-12-31 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 4.60 | 135.00 | 445.01 |
| 2021-02-23 | 2021-04-01 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 4.20 | -85.00 | 482.47 |
| 2021-05-25 | 2021-07-01 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 4.05 | 250.00 | 596.8 |
| 2021-08-24 | 2021-09-30 |
TMO211217P00540000
TMO211217P00550000
|
1 | 550.00 | 540.00 | 4.45 | 135.00 | 651.07 |
| 2021-11-23 | 2021-12-30 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 4.50 | 175.00 | 589.09 |
| 2022-02-22 | 2022-03-31 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 4.45 | 250.00 | 500.9 |
| 2022-04-26 | 2022-06-02 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.55 | 255.00 | 588.55 |
| 2022-08-23 | 2022-09-29 |
TMO221216P00570000
TMO221216P00580000
|
1 | 580.00 | 570.00 | 4.35 | -300.00 | 536.44 |
| 2022-09-29 | 2022-11-07 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 4.50 | -170.00 | 593.66 |
| 2022-11-22 | 2022-12-29 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 4.50 | 140.00 | 547.34 |
| 2023-02-21 | 2023-03-30 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.50 | 100.00 | 537.3 |
| 2023-05-23 | 2023-06-29 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.00 | -105.00 | 515.53 |
| 2023-08-22 | 2023-09-28 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 4.70 | -220.00 | 518.03 |
| 2023-09-28 | 2023-11-06 |
TMO240119P00500000
TMO240119P00510000
|
1 | 510.00 | 500.00 | 4.40 | -530.00 | 551.75 |
| 2023-11-21 | 2023-12-28 |
TMO240315P00480000
TMO240315P00490000
|
1 | 490.00 | 480.00 | 4.50 | 65.00 | 584.15 |
| 2024-02-27 | 2024-04-04 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 4.90 | 5.00 | 564.6 |
| 2024-05-28 | 2024-07-05 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 4.65 | -170.00 | 613.69 |
| 2024-08-27 | 2024-10-03 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.50 | -85.00 | 524.05 |
| 2024-11-26 | 2025-01-02 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 4.75 | 125.00 | 517.72 |
| 2025-02-27 | 2025-04-07 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.50 | -460.00 | 397.88 |
| 2025-05-27 | 2025-07-03 |
TMO250919P00400000
TMO250919P00410000
|
1 | 410.00 | 400.00 | 4.80 | 180.00 | 0 |