| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-12 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 110.000 | 33.31 |
| 2009-02-18 | 2009-04-06 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 0.775 | 45.000 | 41.37 |
| 2010-05-20 | 2010-07-06 |
TMO100918P00040000
TMO100918P00045000
|
2 | 45.00 | 40.00 | 1.125 | 55.000 | 47.31 |
| 2011-08-19 | 2011-10-05 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.075 | 85.000 | 43.84 |
| 2011-11-18 | 2012-01-04 |
TMO120317P00035000
TMO120317P00040000
|
2 | 40.00 | 35.00 | 1.000 | 110.000 | 57.91 |
| 2012-11-15 | 2013-01-02 |
TMO130316P00050000
TMO130316P00055000
|
2 | 55.00 | 50.00 | 1.00 | 160.00 | 77.15 |
| 2013-11-21 | 2014-01-07 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 160.000 | 122.9 |
| 2014-02-20 | 2014-04-08 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.050 | -120.000 | 118.94 |
| 2014-08-20 | 2014-10-06 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 45.000 | 128.45 |
| 2014-11-19 | 2015-01-05 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.15 | 100.00 | 136.63 |
| 2015-02-18 | 2015-04-06 |
TMO150619P00115000
TMO150619P00120000
|
2 | 120.00 | 115.00 | 1.200 | 150.000 | 129.97 |
| 2015-08-18 | 2015-10-05 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.025 | -100.000 | 134.51 |
| 2015-11-18 | 2016-01-04 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 0.950 | 80.000 | 140 |
| 2016-02-16 | 2016-04-04 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.00 | 175.000 | 146.24 |
| 2016-05-17 | 2016-07-05 |
TMO160916P00135000
TMO160916P00140000
|
2 | 140.00 | 135.00 | 1.20 | 50.000 | 150.05 |
| 2017-02-16 | 2017-04-04 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | -50.000 | 174.86 |
| 2017-08-15 | 2017-10-02 |
TMO171215P00160000
TMO171215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 200.000 | 192.27 |
| 2017-11-17 | 2018-01-03 |
TMO180316P00175000
TMO180316P00180000
|
2 | 180.00 | 175.00 | 1.15 | 130.00 | 210.44 |
| 2018-02-13 | 2018-04-02 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 65.000 | 215.8 |
| 2018-05-23 | 2018-07-09 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 0.975 | 25.000 | 243.49 |
| 2019-05-21 | 2019-07-08 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 200.00 | 296.33 |
| 2019-08-20 | 2019-10-07 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.45 | 125.00 | 326.72 |
| 2019-11-22 | 2020-01-08 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 2.40 | 160.000 | 278.37 |
| 2020-02-19 | 2020-04-06 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.25 | -325.00 | 352.73 |
| 2020-05-21 | 2020-07-07 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 2.80 | 225.00 | 429.05 |
| 2020-08-18 | 2020-10-05 |
TMO201218P00370000
TMO201218P00380000
|
1 | 380.00 | 370.00 | 2.20 | 220.00 | 466.68 |
| 2020-11-17 | 2021-01-04 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | 50.00 | 445.01 |
| 2021-02-16 | 2021-04-05 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 2.65 | -135.00 | 482.47 |
| 2021-05-18 | 2021-07-06 |
TMO210917P00410000
TMO210917P00420000
|
1 | 420.00 | 410.00 | 2.40 | 212.500 | 596.8 |
| 2021-08-17 | 2021-10-04 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 75.00 | 651.07 |
| 2021-11-16 | 2022-01-03 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 2.65 | 20.00 | 589.09 |
| 2022-02-15 | 2022-04-04 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.65 | 175.00 | 500.9 |
| 2022-04-19 | 2022-06-06 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 2.30 | -85.00 | 588.55 |
| 2022-08-16 | 2022-10-03 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 2.70 | -175.00 | 536.44 |
| 2022-11-15 | 2023-01-03 |
TMO230317P00500000
TMO230317P00510000
|
1 | 510.00 | 500.00 | 2.80 | 55.00 | 547.34 |
| 2023-02-15 | 2023-04-03 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 2.90 | 205.00 | 537.3 |
| 2023-05-17 | 2023-07-03 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 2.45 | 30.00 | 515.53 |
| 2023-08-15 | 2023-10-02 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 2.25 | -205.00 | 518.03 |
| 2023-11-14 | 2024-01-02 |
TMO240315P00420000
TMO240315P00430000
|
1 | 430.00 | 420.00 | 2.25 | 310.00 | 584.15 |
| 2024-02-20 | 2024-04-08 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 2.65 | 145.00 | 564.6 |
| 2024-05-21 | 2024-07-08 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 2.45 | -360.00 | 613.69 |
| 2024-08-20 | 2024-10-07 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -30.00 | 524.05 |
| 2024-11-19 | 2025-01-06 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 2.65 | 150.00 | 517.72 |
| 2025-02-18 | 2025-04-07 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.60 | -445.00 | 397.88 |
| 2025-05-20 | 2025-07-07 |
TMO250919P00370000
TMO250919P00380000
|
1 | 380.00 | 370.00 | 2.85 | 65.00 | 0 |