| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-12-17 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.55 | -690.00 | 32.53 |
| 2009-02-19 | 2009-06-16 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.25 | 240.000 | 41.37 |
| 2009-11-18 | 2010-03-15 |
TMO100320P00040000
TMO100320P00045000
|
2 | 45.00 | 40.00 | 1.475 | 295.000 | 49.88 |
| 2010-05-19 | 2010-09-13 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.525 | -390.000 | 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 |
| 2013-05-24 | 2013-09-18 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.585 | 317.000 | 93.49 |
| 2013-11-20 | 2014-03-17 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 122.9 |
| 2014-05-21 | 2014-09-15 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 123.24 |
| 2014-09-17 | 2015-01-12 |
TMO150117P00115000
TMO150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.000 | 125.29 |
| 2015-02-17 | 2015-06-15 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 270.000 | 129.97 |
| 2015-08-18 | 2015-12-14 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.000 | 134.51 |
| 2016-02-16 | 2016-06-13 |
TMO160617P00115000
TMO160617P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 146.24 |
| 2016-08-18 | 2016-12-13 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.60 | -415.000 | 142.54 |
| 2017-02-14 | 2017-06-12 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 174.86 |
| 2017-08-15 | 2017-12-11 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 192.27 |
| 2018-02-13 | 2018-06-11 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 215.8 |
| 2018-08-22 | 2018-12-17 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 2.925 | -30.000 | 215.79 |
| 2019-02-19 | 2019-06-17 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.45 | 247.500 | 294.46 |
| 2019-08-20 | 2019-12-16 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.35 | 330.000 | 326.72 |
| 2020-02-18 | 2020-06-15 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.40 | 275.000 | 352.73 |
| 2020-08-19 | 2020-12-14 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.50 | 355.000 | 466.68 |
| 2021-02-16 | 2021-06-14 |
TMO210618P00470000
TMO210618P00480000
|
1 | 480.00 | 470.00 | 3.60 | -390.00 | 482.47 |
| 2021-08-17 | 2021-12-13 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 3.75 | 375.000 | 651.07 |
| 2022-02-15 | 2022-06-13 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 3.90 | -655.00 | 500.9 |
| 2022-08-16 | 2022-12-12 |
TMO221216P00580000
TMO221216P00590000
|
1 | 590.00 | 580.00 | 3.95 | -440.00 | 536.44 |
| 2023-02-15 | 2023-06-12 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 3.65 | -635.00 | 537.3 |
| 2023-08-15 | 2023-12-11 |
TMO231215P00520000
TMO231215P00530000
|
1 | 530.00 | 520.00 | 3.65 | -555.00 | 518.03 |
| 2024-02-20 | 2024-06-17 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 3.65 | 385.00 | 564.6 |
| 2024-08-21 | 2024-12-16 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.20 | -680.00 | 524.05 |
| 2025-02-18 | 2025-06-16 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 3.65 | -450.00 | 397.88 |