| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-03-23 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 33.31 |
| 2010-05-20 | 2010-09-14 |
TMO100918P00040000
TMO100918P00045000
|
2 | 45.00 | 40.00 | 1.125 | 220.000 | 47.31 |
| 2011-08-19 | 2011-12-14 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.075 | -35.000 | 43.84 |
| 2012-11-15 | 2013-03-12 |
TMO130316P00050000
TMO130316P00055000
|
2 | 55.00 | 50.00 | 1.00 | 200.00 | 77.15 |
| 2013-11-21 | 2014-03-18 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 122.9 |
| 2014-08-20 | 2014-12-15 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 128.45 |
| 2015-02-18 | 2015-06-15 |
TMO150619P00115000
TMO150619P00120000
|
2 | 120.00 | 115.00 | 1.200 | 240.000 | 129.97 |
| 2015-08-18 | 2015-12-14 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.025 | 220.000 | 134.51 |
| 2016-02-16 | 2016-06-13 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 146.24 |
| 2017-02-16 | 2017-06-13 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 174.86 |
| 2017-08-15 | 2017-12-11 |
TMO171215P00160000
TMO171215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 240.000 | 192.27 |
| 2018-02-13 | 2018-06-11 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 215.8 |
| 2019-05-21 | 2019-09-16 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 235.000 | 296.33 |
| 2019-09-23 | 2020-01-17 |
TMO200117P00260000
TMO200117P00270000
|
1 | 270.00 | 260.00 | 2.10 | 217.500 | 339.19 |
| 2020-02-19 | 2020-06-15 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.25 | 145.000 | 352.73 |
| 2020-08-18 | 2020-12-14 |
TMO201218P00370000
TMO201218P00380000
|
1 | 380.00 | 370.00 | 2.20 | 215.000 | 466.68 |
| 2021-02-16 | 2021-06-14 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 2.65 | 187.500 | 482.47 |
| 2021-08-17 | 2021-12-13 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 275.000 | 651.07 |
| 2022-02-15 | 2022-06-13 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.65 | -105.00 | 500.9 |
| 2022-08-16 | 2022-12-12 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 2.70 | -7.500 | 536.44 |
| 2023-02-15 | 2023-06-12 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 2.90 | -375.00 | 537.3 |
| 2023-08-15 | 2023-12-11 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 2.25 | -265.00 | 518.03 |
| 2024-02-20 | 2024-06-17 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 2.65 | 220.000 | 564.6 |
| 2024-08-20 | 2024-12-16 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -740.00 | 524.05 |
| 2025-02-18 | 2025-06-16 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.60 | -840.00 | 397.88 |