| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-11-28 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.55 | -690.00 | 32.53 |
| 2009-02-19 | 2009-05-27 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.25 | 205.000 | 41.37 |
| 2009-11-18 | 2010-02-23 |
TMO100320P00040000
TMO100320P00045000
|
2 | 45.00 | 40.00 | 1.475 | 260.000 | 49.88 |
| 2010-05-19 | 2010-08-24 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.525 | -630.000 | 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 |
| 2013-02-21 | 2013-05-29 |
TMO130622P00065000
TMO130622P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 83.09 |
| 2013-08-21 | 2013-11-26 |
TMO131221P00080000
TMO131221P00085000
|
2 | 85.00 | 80.00 | 1.20 | 230.00 | 108.57 |
| 2013-11-26 | 2014-03-03 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.150 | 230.000 | 122.9 |
| 2014-05-21 | 2014-08-26 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 123.24 |
| 2014-09-17 | 2014-12-23 |
TMO150117P00115000
TMO150117P00120000
|
2 | 120.00 | 115.00 | 1.50 | 205.000 | 125.29 |
| 2015-02-17 | 2015-05-26 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 170.000 | 129.97 |
| 2015-08-18 | 2015-11-23 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.30 | 165.000 | 134.51 |
| 2015-11-23 | 2016-02-29 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.325 | -105.000 | 140 |
| 2016-05-17 | 2016-08-22 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.65 | 295.000 | 150.05 |
| 2016-08-22 | 2016-11-28 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.40 | -590.00 | 142.54 |
| 2017-02-14 | 2017-05-22 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 174.86 |
| 2017-08-15 | 2017-11-20 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 192.27 |
| 2017-11-20 | 2018-02-26 |
TMO180316P00180000
TMO180316P00185000
|
3 | 185.00 | 180.00 | 1.75 | 510.00 | 210.44 |
| 2018-05-25 | 2018-08-30 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 2.95 | 290.000 | 243.49 |
| 2018-09-21 | 2018-12-27 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.05 | -580.00 | 240.66 |
| 2019-02-19 | 2019-05-28 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.45 | 197.500 | 294.46 |
| 2019-08-20 | 2019-11-25 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.35 | 320.000 | 326.72 |
| 2019-11-25 | 2020-03-02 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 3.00 | -5.00 | 278.37 |
| 2020-05-19 | 2020-08-24 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 3.20 | 300.00 | 429.05 |
| 2020-08-24 | 2020-11-30 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 3.00 | 282.500 | 466.68 |
| 2021-02-16 | 2021-05-24 |
TMO210618P00470000
TMO210618P00480000
|
1 | 480.00 | 470.00 | 3.60 | -310.00 | 482.47 |
| 2021-05-24 | 2021-08-30 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 3.85 | 362.500 | 596.8 |
| 2021-11-16 | 2022-02-22 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 3.45 | -635.00 | 589.09 |
| 2022-04-20 | 2022-07-26 |
TMO220819P00560000
TMO220819P00570000
|
1 | 570.00 | 560.00 | 3.40 | -50.00 | 588.55 |
| 2022-08-16 | 2022-11-21 |
TMO221216P00580000
TMO221216P00590000
|
1 | 590.00 | 580.00 | 3.95 | -435.00 | 536.44 |
| 2022-11-21 | 2023-02-27 |
TMO230317P00510000
TMO230317P00520000
|
1 | 520.00 | 510.00 | 3.50 | 185.00 | 547.34 |
| 2023-05-16 | 2023-08-21 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.65 | 277.500 | 515.53 |
| 2023-09-19 | 2023-12-26 |
TMO240119P00490000
TMO240119P00500000
|
1 | 500.00 | 490.00 | 3.40 | 215.00 | 551.75 |
| 2024-02-20 | 2024-05-28 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 3.65 | 337.500 | 564.6 |
| 2024-08-21 | 2024-11-26 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.20 | -710.00 | 524.05 |
| 2025-02-18 | 2025-05-27 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 3.65 | -640.00 | 397.88 |