| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-28 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.50 | 120.00 | 57.55 |
| 2008-08-27 | 2008-10-23 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.600 | -690.000 | 32.53 |
| 2008-11-26 | 2009-01-22 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 2.05 | 210.00 | 33.31 |
| 2009-02-25 | 2009-04-23 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.425 | -240.000 | 41.37 |
| 2009-06-01 | 2009-07-28 |
TMO090919P00035000
TMO090919P00040000
|
3 | 40.00 | 35.00 | 1.925 | 427.500 | 44.87 |
| 2009-08-26 | 2009-10-22 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.60 | 145.000 | 48.31 |
| 2010-05-26 | 2010-07-22 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.625 | 50.000 | 47.31 |
| 2011-02-24 | 2011-04-25 |
TMO110618P00050000
TMO110618P00055000
|
2 | 55.00 | 50.00 | 1.600 | 160.000 | 62.22 |
| 2011-05-26 | 2011-07-22 |
TMO110917P00060000
TMO110917P00065000
|
3 | 65.00 | 60.00 | 1.70 | 52.500 | 54.51 |
| 2011-08-24 | 2011-10-20 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | -5.000 | 43.84 |
| 2011-11-23 | 2012-01-19 |
TMO120317P00040000
TMO120317P00045000
|
3 | 45.00 | 40.00 | 1.95 | 510.00 | 57.91 |
| 2012-05-30 | 2012-07-26 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 235.000 | 59.71 |
| 2012-11-21 | 2013-01-17 |
TMO130316P00055000
TMO130316P00060000
|
2 | 60.00 | 55.00 | 1.475 | 265.000 | 77.15 |
| 2013-03-01 | 2013-04-29 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.875 | 412.500 | 83.09 |
| 2013-05-29 | 2013-07-25 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.50 | 180.00 | 93.49 |
| 2013-08-28 | 2013-10-24 |
TMO131221P00080000
TMO131221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 225.000 | 108.57 |
| 2013-11-27 | 2014-01-23 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.85 | 450.00 | 122.9 |
| 2014-02-26 | 2014-04-24 |
TMO140621P00120000
TMO140621P00125000
|
3 | 125.00 | 120.00 | 2.25 | -480.00 | 118.94 |
| 2014-05-28 | 2014-07-24 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 442.500 | 123.24 |
| 2014-08-27 | 2014-10-23 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 2.025 | -217.500 | 128.45 |
| 2014-11-25 | 2015-01-21 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.50 | -75.000 | 136.63 |
| 2015-02-24 | 2015-04-22 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 2.10 | 112.500 | 129.97 |
| 2015-05-26 | 2015-07-22 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.05 | 502.500 | 125.78 |
| 2015-08-25 | 2015-10-21 |
TMO151218P00115000
TMO151218P00120000
|
3 | 120.00 | 115.00 | 1.85 | 345.000 | 134.51 |
| 2015-11-24 | 2016-01-20 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.65 | -100.00 | 140 |
| 2016-02-23 | 2016-04-20 |
TMO160617P00125000
TMO160617P00130000
|
3 | 130.00 | 125.00 | 2.15 | 562.500 | 146.24 |
| 2016-05-24 | 2016-07-20 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 1.90 | 352.500 | 150.05 |
| 2016-08-23 | 2016-10-19 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -165.00 | 142.54 |
| 2016-11-22 | 2017-01-18 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.60 | 85.000 | 157.89 |
| 2017-02-21 | 2017-04-19 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | -95.000 | 174.86 |
| 2017-05-23 | 2017-07-19 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 200.00 | 190.63 |
| 2017-08-22 | 2017-10-18 |
TMO171215P00170000
TMO171215P00175000
|
2 | 175.00 | 170.00 | 1.60 | 215.000 | 192.27 |
| 2017-11-21 | 2018-01-17 |
TMO180316P00185000
TMO180316P00190000
|
3 | 190.00 | 185.00 | 1.75 | 412.500 | 210.44 |
| 2018-02-20 | 2018-04-18 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.00 | 235.00 | 215.8 |
| 2018-05-29 | 2018-07-25 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.65 | 310.000 | 243.49 |
| 2018-08-28 | 2018-10-24 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 4.00 | -250.00 | 215.79 |
| 2018-11-20 | 2019-01-16 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.40 | 60.00 | 263.09 |
| 2019-02-26 | 2019-04-24 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.00 | 105.00 | 294.46 |
| 2019-05-28 | 2019-07-24 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 4.40 | 295.00 | 296.33 |
| 2019-08-27 | 2019-10-23 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.70 | 275.00 | 326.72 |
| 2019-11-26 | 2020-01-22 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.55 | 262.500 | 278.37 |
| 2020-02-25 | 2020-04-22 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 3.90 | 160.00 | 352.73 |
| 2020-05-26 | 2020-07-22 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 3.90 | 360.000 | 429.05 |
| 2020-08-25 | 2020-10-21 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 4.30 | 245.00 | 466.68 |
| 2020-11-24 | 2021-01-20 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 4.60 | 405.00 | 445.01 |
| 2021-02-23 | 2021-04-21 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 4.20 | 145.00 | 482.47 |
| 2021-05-25 | 2021-07-21 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 4.05 | 317.500 | 596.8 |
| 2021-08-24 | 2021-10-20 |
TMO211217P00540000
TMO211217P00550000
|
1 | 550.00 | 540.00 | 4.45 | 320.00 | 651.07 |
| 2021-11-23 | 2022-01-19 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 4.50 | -270.00 | 589.09 |
| 2022-02-22 | 2022-04-20 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 4.45 | 295.00 | 500.9 |
| 2022-04-26 | 2022-06-22 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.55 | 35.00 | 588.55 |
| 2022-08-23 | 2022-10-19 |
TMO221216P00570000
TMO221216P00580000
|
1 | 580.00 | 570.00 | 4.35 | -420.00 | 536.44 |
| 2022-11-22 | 2023-01-18 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 4.50 | 185.00 | 547.34 |
| 2023-02-21 | 2023-04-19 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.50 | 140.00 | 537.3 |
| 2023-05-23 | 2023-07-19 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.00 | 45.00 | 515.53 |
| 2023-08-22 | 2023-10-18 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 4.70 | -405.00 | 518.03 |
| 2023-11-21 | 2024-01-17 |
TMO240315P00480000
TMO240315P00490000
|
1 | 490.00 | 480.00 | 4.50 | 527.500 | 584.15 |
| 2024-02-27 | 2024-04-24 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 4.90 | 70.00 | 564.6 |
| 2024-05-28 | 2024-07-24 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 4.65 | 0.00 | 613.69 |
| 2024-08-27 | 2024-10-23 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.50 | -130.00 | 524.05 |
| 2024-11-26 | 2025-01-22 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 4.75 | 377.500 | 517.72 |
| 2025-02-27 | 2025-04-25 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.50 | -525.00 | 397.88 |
| 2025-05-27 | 2025-07-23 |
TMO250919P00400000
TMO250919P00410000
|
1 | 410.00 | 400.00 | 4.80 | 342.500 | 0 |