| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-03-02 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 235.000 | 33.31 |
| 2010-05-20 | 2010-08-25 |
TMO100918P00040000
TMO100918P00045000
|
2 | 45.00 | 40.00 | 1.125 | -140.000 | 47.31 |
| 2011-08-19 | 2011-11-25 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.075 | -85.000 | 43.84 |
| 2012-11-15 | 2013-02-20 |
TMO130316P00050000
TMO130316P00055000
|
2 | 55.00 | 50.00 | 1.00 | 200.00 | 77.15 |
| 2013-11-21 | 2014-02-26 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 122.9 |
| 2014-08-20 | 2014-11-25 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 230.000 | 128.45 |
| 2015-02-18 | 2015-05-26 |
TMO150619P00115000
TMO150619P00120000
|
2 | 120.00 | 115.00 | 1.200 | 225.000 | 129.97 |
| 2015-08-18 | 2015-11-23 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.025 | 180.000 | 134.51 |
| 2016-02-16 | 2016-05-23 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 146.24 |
| 2017-02-16 | 2017-05-24 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 174.86 |
| 2017-08-15 | 2017-11-20 |
TMO171215P00160000
TMO171215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 192.27 |
| 2018-02-13 | 2018-05-21 |
TMO180615P00185000
TMO180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.000 | 215.8 |
| 2018-05-23 | 2018-08-28 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 0.975 | 185.000 | 243.49 |
| 2019-05-21 | 2019-08-26 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.40 | 167.500 | 296.33 |
| 2019-08-26 | 2019-12-02 |
TMO191220P00240000
TMO191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 217.500 | 326.72 |
| 2020-02-19 | 2020-05-26 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.25 | 22.500 | 352.73 |
| 2020-08-18 | 2020-11-23 |
TMO201218P00370000
TMO201218P00380000
|
1 | 380.00 | 370.00 | 2.20 | 202.500 | 466.68 |
| 2020-11-23 | 2021-03-01 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 2.35 | 172.500 | 445.01 |
| 2021-05-18 | 2021-08-23 |
TMO210917P00410000
TMO210917P00420000
|
1 | 420.00 | 410.00 | 2.40 | 225.00 | 596.8 |
| 2021-08-23 | 2021-11-29 |
TMO211217P00500000
TMO211217P00510000
|
1 | 510.00 | 500.00 | 2.40 | 230.00 | 651.07 |
| 2022-02-15 | 2022-05-23 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.65 | 135.00 | 500.9 |
| 2022-05-23 | 2022-08-29 |
TMO220916P00500000
TMO220916P00510000
|
1 | 510.00 | 500.00 | 2.80 | 197.500 | 541.28 |
| 2022-09-20 | 2022-12-27 |
TMO230120P00480000
TMO230120P00490000
|
1 | 490.00 | 480.00 | 2.60 | 192.500 | 593.66 |
| 2023-02-15 | 2023-05-23 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 2.90 | -150.00 | 537.3 |
| 2023-08-15 | 2023-11-20 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 2.25 | -550.00 | 518.03 |
| 2023-11-20 | 2024-02-26 |
TMO240315P00430000
TMO240315P00440000
|
1 | 440.00 | 430.00 | 2.30 | 245.000 | 584.15 |
| 2024-02-26 | 2024-06-03 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 2.40 | 192.500 | 564.6 |
| 2024-08-20 | 2024-11-25 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -745.00 | 524.05 |
| 2024-11-25 | 2025-03-03 |
TMO250321P00470000
TMO250321P00480000
|
1 | 480.00 | 470.00 | 2.50 | 242.500 | 517.72 |