| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-02 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 125.000 | 33.31 |
| 2009-02-18 | 2009-03-27 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 0.775 | 50.000 | 41.37 |
| 2010-05-20 | 2010-06-28 |
TMO100918P00040000
TMO100918P00045000
|
2 | 45.00 | 40.00 | 1.125 | 110.000 | 47.31 |
| 2011-08-19 | 2011-09-26 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.075 | 45.000 | 43.84 |
| 2011-11-18 | 2011-12-27 |
TMO120317P00035000
TMO120317P00040000
|
2 | 40.00 | 35.00 | 1.000 | 100.000 | 57.91 |
| 2012-11-15 | 2012-12-24 |
TMO130316P00050000
TMO130316P00055000
|
2 | 55.00 | 50.00 | 1.00 | 140.00 | 77.15 |
| 2013-11-21 | 2013-12-30 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 155.000 | 122.9 |
| 2014-02-20 | 2014-03-31 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.050 | -35.000 | 118.94 |
| 2014-08-20 | 2014-09-26 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 35.000 | 128.45 |
| 2014-11-19 | 2014-12-26 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.15 | 110.000 | 136.63 |
| 2015-02-18 | 2015-03-27 |
TMO150619P00115000
TMO150619P00120000
|
2 | 120.00 | 115.00 | 1.200 | 145.000 | 129.97 |
| 2015-08-18 | 2015-09-24 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.025 | -235.000 | 134.51 |
| 2015-11-18 | 2015-12-28 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 0.950 | 117.000 | 140 |
| 2016-02-16 | 2016-03-24 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.00 | 145.000 | 146.24 |
| 2016-05-17 | 2016-06-23 |
TMO160916P00135000
TMO160916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 110.000 | 150.05 |
| 2017-02-16 | 2017-03-27 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | -40.000 | 174.86 |
| 2017-08-15 | 2017-09-21 |
TMO171215P00160000
TMO171215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 180.000 | 192.27 |
| 2017-11-17 | 2017-12-26 |
TMO180316P00175000
TMO180316P00180000
|
2 | 180.00 | 175.00 | 1.15 | 45.000 | 210.44 |
| 2018-02-13 | 2018-03-22 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 70.00 | 215.8 |
| 2018-05-23 | 2018-06-29 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 0.975 | -65.000 | 243.49 |
| 2019-05-21 | 2019-06-27 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 177.500 | 296.33 |
| 2019-08-20 | 2019-09-26 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.45 | 102.500 | 326.72 |
| 2019-11-22 | 2019-12-30 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 2.40 | 145.00 | 278.37 |
| 2020-02-19 | 2020-03-27 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.25 | -520.00 | 352.73 |
| 2020-05-21 | 2020-06-29 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 2.80 | 205.00 | 429.05 |
| 2020-08-18 | 2020-09-24 |
TMO201218P00370000
TMO201218P00380000
|
1 | 380.00 | 370.00 | 2.20 | 135.00 | 466.68 |
| 2020-11-17 | 2020-12-24 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | -30.00 | 445.01 |
| 2021-02-16 | 2021-03-25 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 2.65 | -325.00 | 482.47 |
| 2021-05-18 | 2021-06-24 |
TMO210917P00410000
TMO210917P00420000
|
1 | 420.00 | 410.00 | 2.40 | 310.00 | 596.8 |
| 2021-08-17 | 2021-09-23 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 190.00 | 651.07 |
| 2021-11-16 | 2021-12-23 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 2.65 | 30.00 | 589.09 |
| 2022-02-15 | 2022-03-24 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.65 | 120.00 | 500.9 |
| 2022-04-19 | 2022-05-26 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 2.30 | -170.00 | 588.55 |
| 2022-08-16 | 2022-09-22 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 2.70 | -305.00 | 536.44 |
| 2022-09-22 | 2022-10-31 |
TMO230120P00470000
TMO230120P00480000
|
1 | 480.00 | 470.00 | 2.70 | 20.00 | 593.66 |
| 2022-11-15 | 2022-12-22 |
TMO230317P00500000
TMO230317P00510000
|
1 | 510.00 | 500.00 | 2.80 | -35.00 | 547.34 |
| 2023-02-15 | 2023-03-24 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 2.90 | 155.00 | 537.3 |
| 2023-05-17 | 2023-06-23 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 2.45 | 60.00 | 515.53 |
| 2023-08-15 | 2023-09-21 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 2.25 | -160.00 | 518.03 |
| 2023-09-21 | 2023-10-30 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.35 | -365.00 | 551.75 |
| 2023-11-14 | 2023-12-21 |
TMO240315P00420000
TMO240315P00430000
|
1 | 430.00 | 420.00 | 2.25 | 172.500 | 584.15 |
| 2024-02-20 | 2024-03-28 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 2.65 | 417.500 | 564.6 |
| 2024-05-21 | 2024-06-27 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 2.45 | -260.00 | 613.69 |
| 2024-08-20 | 2024-09-26 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -35.00 | 524.05 |
| 2024-11-19 | 2024-12-26 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 2.65 | 25.00 | 517.72 |
| 2025-02-18 | 2025-03-27 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.60 | -45.00 | 397.88 |
| 2025-05-20 | 2025-06-26 |
TMO250919P00370000
TMO250919P00380000
|
1 | 380.00 | 370.00 | 2.85 | -55.00 | 0 |