| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-05 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.50 | 275.000 | 57.55 |
| 2008-08-27 | 2008-12-02 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.600 | -670.000 | 32.53 |
| 2008-12-02 | 2009-03-09 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 2.35 | 60.00 | 33.31 |
| 2009-06-01 | 2009-09-08 |
TMO090919P00035000
TMO090919P00040000
|
3 | 40.00 | 35.00 | 1.925 | 570.000 | 44.87 |
| 2010-05-26 | 2010-08-31 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.625 | -690.000 | 47.31 |
| 2011-02-24 | 2011-06-01 |
TMO110618P00050000
TMO110618P00055000
|
2 | 55.00 | 50.00 | 1.600 | 325.000 | 62.22 |
| 2011-08-24 | 2011-11-29 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.300 | -380.000 | 43.84 |
| 2011-11-29 | 2012-03-05 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.625 | 325.000 | 57.91 |
| 2012-05-30 | 2012-09-04 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 295.000 | 59.71 |
| 2012-11-21 | 2013-02-26 |
TMO130316P00055000
TMO130316P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 77.15 |
| 2013-03-01 | 2013-06-06 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.875 | 555.000 | 83.09 |
| 2013-08-28 | 2013-12-03 |
TMO131221P00080000
TMO131221P00085000
|
2 | 85.00 | 80.00 | 1.30 | 250.000 | 108.57 |
| 2013-12-03 | 2014-03-10 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 122.9 |
| 2014-05-28 | 2014-09-02 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 123.24 |
| 2014-09-02 | 2014-12-08 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.60 | 290.000 | 128.45 |
| 2015-02-24 | 2015-06-01 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 2.10 | 127.500 | 129.97 |
| 2015-06-01 | 2015-09-08 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.05 | -720.00 | 125.78 |
| 2015-09-22 | 2015-12-28 |
TMO160115P00120000
TMO160115P00125000
|
3 | 125.00 | 120.00 | 2.15 | 637.500 | 132.76 |
| 2016-02-23 | 2016-05-31 |
TMO160617P00125000
TMO160617P00130000
|
3 | 130.00 | 125.00 | 2.15 | 622.500 | 146.24 |
| 2016-08-23 | 2016-11-28 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -900.00 | 142.54 |
| 2016-11-28 | 2017-03-06 |
TMO170317P00135000
TMO170317P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 157.89 |
| 2017-05-23 | 2017-08-28 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 295.000 | 190.63 |
| 2017-08-28 | 2017-12-04 |
TMO171215P00170000
TMO171215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 220.000 | 192.27 |
| 2018-02-20 | 2018-05-29 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.00 | 112.500 | 215.8 |
| 2018-05-29 | 2018-09-04 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.65 | 362.500 | 243.49 |
| 2018-09-25 | 2018-12-31 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.15 | -560.00 | 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 |
TMO200117P00270000
TMO200117P00280000
|
1 | 280.00 | 270.00 | 3.45 | 335.000 | 339.19 |
| 2020-02-25 | 2020-06-01 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 3.90 | 340.00 | 352.73 |
| 2020-06-01 | 2020-09-08 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 4.00 | 360.000 | 429.05 |
| 2020-09-22 | 2020-12-28 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 4.75 | 382.500 | 503.14 |
| 2021-02-23 | 2021-06-01 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 4.20 | -205.00 | 482.47 |
| 2021-06-28 | 2021-10-04 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 3.95 | 395.000 | 582.39 |
| 2021-11-23 | 2022-02-28 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 4.50 | -530.00 | 589.09 |
| 2022-02-28 | 2022-06-06 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.20 | 90.00 | 500.9 |
| 2022-08-23 | 2022-11-28 |
TMO221216P00570000
TMO221216P00580000
|
1 | 580.00 | 570.00 | 4.35 | -315.00 | 536.44 |
| 2022-11-28 | 2023-03-06 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 4.60 | 150.00 | 547.34 |
| 2023-05-23 | 2023-08-28 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.00 | 375.00 | 515.53 |
| 2023-08-28 | 2023-12-04 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 4.30 | -570.00 | 518.03 |
| 2024-02-27 | 2024-06-03 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 4.90 | 5.00 | 564.6 |
| 2024-06-03 | 2024-09-09 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 4.90 | 490.000 | 613.69 |
| 2024-09-24 | 2024-12-30 |
TMO250117P00610000
TMO250117P00620000
|
1 | 620.00 | 610.00 | 4.35 | -560.00 | 559.65 |
| 2025-02-27 | 2025-06-04 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.50 | -475.00 | 397.88 |