| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-10-28 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.55 | -700.00 | 32.53 |
| 2008-11-24 | 2009-01-30 |
TMO090321P00025000
TMO090321P00030000
|
3 | 30.00 | 25.00 | 1.75 | 375.00 | 33.31 |
| 2009-02-19 | 2009-04-27 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.25 | -200.00 | 41.37 |
| 2009-05-22 | 2009-07-28 |
TMO090919P00030000
TMO090919P00035000
|
2 | 35.00 | 30.00 | 1.60 | 300.000 | 44.87 |
| 2009-11-18 | 2010-01-25 |
TMO100320P00040000
TMO100320P00045000
|
2 | 45.00 | 40.00 | 1.475 | 150.000 | 49.88 |
| 2010-05-19 | 2010-07-26 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.525 | 50.000 | 47.31 |
| 2011-08-19 | 2011-10-25 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.075 | 120.000 | 43.84 |
| 2011-11-16 | 2012-01-23 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.30 | 210.00 | 57.91 |
| 2012-11-15 | 2013-01-22 |
TMO130316P00050000
TMO130316P00055000
|
2 | 55.00 | 50.00 | 1.00 | 195.000 | 77.15 |
| 2013-02-21 | 2013-04-29 |
TMO130622P00065000
TMO130622P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 83.09 |
| 2013-05-24 | 2013-07-30 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.585 | 192.000 | 93.49 |
| 2013-08-21 | 2013-10-28 |
TMO131221P00080000
TMO131221P00085000
|
2 | 85.00 | 80.00 | 1.20 | 210.00 | 108.57 |
| 2013-11-20 | 2014-01-27 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.225 | 200.000 | 122.9 |
| 2014-02-19 | 2014-04-28 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.30 | -190.00 | 118.94 |
| 2014-05-21 | 2014-07-28 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.325 | 235.000 | 123.24 |
| 2014-08-20 | 2014-10-27 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.275 | -5.000 | 128.45 |
| 2014-11-18 | 2015-01-26 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.475 | 190.000 | 136.63 |
| 2015-02-17 | 2015-04-27 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 20.000 | 129.97 |
| 2015-05-19 | 2015-07-27 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.45 | 225.000 | 125.78 |
| 2015-08-18 | 2015-10-26 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.30 | -225.000 | 134.51 |
| 2015-11-17 | 2016-01-25 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.325 | 15.000 | 140 |
| 2016-02-16 | 2016-04-25 |
TMO160617P00115000
TMO160617P00120000
|
2 | 120.00 | 115.00 | 1.30 | 235.000 | 146.24 |
| 2016-05-17 | 2016-07-25 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.65 | 230.000 | 150.05 |
| 2016-08-18 | 2016-10-24 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.60 | 50.00 | 142.54 |
| 2016-11-15 | 2017-01-23 |
TMO170317P00140000
TMO170317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -110.00 | 157.89 |
| 2017-02-14 | 2017-04-24 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.325 | 120.000 | 174.86 |
| 2017-05-16 | 2017-07-24 |
TMO170915P00160000
TMO170915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 180.00 | 190.63 |
| 2017-08-15 | 2017-10-23 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 250.000 | 192.27 |
| 2017-11-14 | 2018-01-22 |
TMO180316P00180000
TMO180316P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 210.44 |
| 2018-02-13 | 2018-04-23 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.50 | 225.000 | 215.8 |
| 2018-05-25 | 2018-07-31 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 2.95 | 262.500 | 243.49 |
| 2018-08-22 | 2018-10-29 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 2.925 | -82.500 | 215.79 |
| 2018-11-13 | 2019-01-22 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.05 | 107.500 | 263.09 |
| 2019-02-19 | 2019-04-29 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.45 | 192.500 | 294.46 |
| 2019-05-21 | 2019-07-29 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 257.500 | 296.33 |
| 2019-08-20 | 2019-10-28 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.35 | 265.000 | 326.72 |
| 2019-11-19 | 2020-01-27 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 3.20 | 207.500 | 278.37 |
| 2020-02-18 | 2020-04-27 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.40 | 60.00 | 352.73 |
| 2020-05-19 | 2020-07-27 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 3.20 | 282.500 | 429.05 |
| 2020-08-19 | 2020-10-26 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.50 | 252.500 | 466.68 |
| 2020-11-18 | 2021-01-25 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 3.70 | 290.00 | 445.01 |
| 2021-02-16 | 2021-04-26 |
TMO210618P00470000
TMO210618P00480000
|
1 | 480.00 | 470.00 | 3.60 | 45.00 | 482.47 |
| 2021-05-18 | 2021-07-26 |
TMO210917P00430000
TMO210917P00440000
|
1 | 440.00 | 430.00 | 3.50 | 427.500 | 596.8 |
| 2021-08-17 | 2021-10-25 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 3.75 | 292.500 | 651.07 |
| 2021-11-16 | 2022-01-24 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 3.45 | -540.00 | 589.09 |
| 2022-02-15 | 2022-04-25 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 3.90 | -5.00 | 500.9 |
| 2022-04-25 | 2022-07-01 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.00 | 135.00 | 588.55 |
| 2022-08-16 | 2022-10-24 |
TMO221216P00580000
TMO221216P00590000
|
1 | 590.00 | 580.00 | 3.95 | -430.00 | 536.44 |
| 2022-11-16 | 2023-01-23 |
TMO230317P00510000
TMO230317P00520000
|
1 | 520.00 | 510.00 | 3.80 | 332.500 | 547.34 |
| 2023-02-15 | 2023-04-24 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 3.65 | 100.00 | 537.3 |
| 2023-05-16 | 2023-07-24 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.65 | 285.00 | 515.53 |
| 2023-08-15 | 2023-10-23 |
TMO231215P00520000
TMO231215P00530000
|
1 | 530.00 | 520.00 | 3.65 | -560.00 | 518.03 |
| 2023-11-14 | 2024-01-22 |
TMO240315P00440000
TMO240315P00450000
|
1 | 450.00 | 440.00 | 3.40 | 315.00 | 584.15 |
| 2024-02-20 | 2024-04-29 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 3.65 | 235.00 | 564.6 |
| 2024-05-21 | 2024-07-29 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 3.50 | 200.00 | 613.69 |
| 2024-08-21 | 2024-10-28 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.20 | -665.00 | 524.05 |
| 2024-11-19 | 2025-01-27 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 3.80 | 320.000 | 517.72 |
| 2025-02-18 | 2025-04-28 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 3.65 | -655.00 | 397.88 |
| 2025-05-20 | 2025-07-28 |
TMO250919P00390000
TMO250919P00400000
|
1 | 400.00 | 390.00 | 3.80 | 357.500 | 0 |