| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-22 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.90 | -906.00 | 56.98 |
| 2008-11-24 | 2009-03-23 |
TMO090321P00025000
TMO090321P00030000
|
3 | 30.00 | 25.00 | 1.75 | 0 | 33.31 |
| 2009-05-20 | 2009-09-21 |
TMO090919P00030000
TMO090919P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 44.87 |
| 2009-11-18 | 2010-03-22 |
TMO100320P00040000
TMO100320P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0 | 49.88 |
| 2010-05-19 | 2010-09-20 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.525 | -538.00 | 47.31 |
| 2010-11-17 | 2011-03-21 |
TMO110319P00045000
TMO110319P00050000
|
2 | 50.00 | 45.00 | 1.60 | 0 | 52.58 |
| 2011-05-19 | 2011-09-19 |
TMO110917P00060000
TMO110917P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1500.00 | 54.51 |
| 2011-11-16 | 2012-03-19 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 57.91 |
| 2012-05-23 | 2012-09-24 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 59.71 |
| 2012-11-14 | 2013-03-18 |
TMO130316P00055000
TMO130316P00060000
|
3 | 60.00 | 55.00 | 1.675 | 0 | 77.15 |
| 2013-05-22 | 2013-09-23 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 93.49 |
| 2013-11-20 | 2014-03-24 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.90 | 0 | 122.9 |
| 2014-05-21 | 2014-09-22 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0 | 123.24 |
| 2014-09-22 | 2015-01-20 |
TMO150117P00115000
TMO150117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 125.29 |
| 2015-02-17 | 2015-06-19 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 295.000 | 129.97 |
| 2015-08-18 | 2015-12-18 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 2.10 | 547.500 | 134.51 |
| 2016-02-16 | 2016-06-17 |
TMO160617P00120000
TMO160617P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.00 | 146.24 |
| 2016-08-16 | 2016-12-16 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -585.00 | 142.54 |
| 2017-02-14 | 2017-06-16 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 174.86 |
| 2017-08-15 | 2017-12-15 |
TMO171215P00170000
TMO171215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 652.500 | 192.27 |
| 2018-02-13 | 2018-06-15 |
TMO180615P00195000
TMO180615P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 215.8 |
| 2018-08-21 | 2018-12-21 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.35 | -665.00 | 215.79 |
| 2019-02-19 | 2019-06-21 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.55 | 345.00 | 294.46 |
| 2019-08-20 | 2019-12-20 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 4.45 | 437.500 | 326.72 |
| 2020-02-18 | 2020-06-19 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 4.15 | 370.00 | 352.73 |
| 2020-08-18 | 2020-12-18 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 3.95 | 390.000 | 466.68 |
| 2021-02-16 | 2021-06-18 |
TMO210618P00490000
TMO210618P00500000
|
1 | 500.00 | 490.00 | 4.25 | -355.00 | 482.47 |
| 2021-08-17 | 2021-12-17 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 4.80 | 480.000 | 651.07 |
| 2022-02-15 | 2022-06-17 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 4.60 | -540.00 | 500.9 |
| 2022-08-16 | 2022-12-16 |
TMO221216P00600000
TMO221216P00610000
|
1 | 610.00 | 600.00 | 4.55 | -570.00 | 536.44 |
| 2023-02-14 | 2023-06-16 |
TMO230616P00570000
TMO230616P00580000
|
1 | 580.00 | 570.00 | 4.40 | -465.00 | 537.3 |
| 2023-08-15 | 2023-12-15 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 4.35 | -565.00 | 518.03 |
| 2024-02-20 | 2024-06-21 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 4.90 | 492.500 | 564.6 |
| 2024-08-20 | 2024-12-20 |
TMO241220P00620000
TMO241220P00630000
|
1 | 630.00 | 620.00 | 4.85 | -505.00 | 524.05 |
| 2025-02-18 | 2025-06-20 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.45 | -640.00 | 397.88 |