| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-18 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.90 | 367.500 | 56.98 |
| 2008-08-20 | 2008-11-17 |
TMO081220P00055000
TMO081220P00060000
|
3 | 60.00 | 55.00 | 1.775 | -982.500 | 32.53 |
| 2008-11-24 | 2009-02-19 |
TMO090321P00025000
TMO090321P00030000
|
3 | 30.00 | 25.00 | 1.75 | 487.500 | 33.31 |
| 2009-02-19 | 2009-05-18 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.25 | 55.000 | 41.37 |
| 2009-05-20 | 2009-08-17 |
TMO090919P00030000
TMO090919P00035000
|
3 | 35.00 | 30.00 | 1.725 | 510.000 | 44.87 |
| 2009-08-19 | 2009-11-16 |
TMO091219P00040000
TMO091219P00045000
|
3 | 45.00 | 40.00 | 1.875 | 225.000 | 48.31 |
| 2009-11-18 | 2010-02-16 |
TMO100320P00040000
TMO100320P00045000
|
2 | 45.00 | 40.00 | 1.475 | 230.000 | 49.88 |
| 2010-02-23 | 2010-05-21 |
TMO100619P00045000
TMO100619P00050000
|
3 | 50.00 | 45.00 | 1.90 | 247.500 | 53.66 |
| 2010-05-21 | 2010-08-16 |
TMO100918P00045000
TMO100918P00050000
|
3 | 50.00 | 45.00 | 1.75 | -682.500 | 47.31 |
| 2010-08-18 | 2010-11-15 |
TMO101218P00040000
TMO101218P00045000
|
3 | 45.00 | 40.00 | 1.675 | 457.500 | 55.78 |
| 2010-11-17 | 2011-02-14 |
TMO110319P00045000
TMO110319P00050000
|
2 | 50.00 | 45.00 | 1.60 | 310.00 | 52.58 |
| 2011-05-19 | 2011-08-15 |
TMO110917P00060000
TMO110917P00065000
|
3 | 65.00 | 60.00 | 1.725 | -907.500 | 54.51 |
| 2011-08-17 | 2011-11-14 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.975 | -495.000 | 43.84 |
| 2011-11-16 | 2012-02-13 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.30 | 255.000 | 57.91 |
| 2012-05-23 | 2012-08-20 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 290.000 | 59.71 |
| 2012-08-28 | 2012-11-23 |
TMO121222P00050000
TMO121222P00055000
|
2 | 55.00 | 50.00 | 1.45 | 280.000 | 63.81 |
| 2013-02-21 | 2013-05-20 |
TMO130622P00065000
TMO130622P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 83.09 |
| 2013-05-22 | 2013-08-19 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.80 | 450.00 | 93.49 |
| 2013-08-21 | 2013-11-18 |
TMO131221P00085000
TMO131221P00090000
|
3 | 90.00 | 85.00 | 1.90 | 525.00 | 108.57 |
| 2013-11-20 | 2014-02-18 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.90 | 577.500 | 122.9 |
| 2014-02-19 | 2014-05-19 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 1.85 | -22.500 | 118.94 |
| 2014-05-21 | 2014-08-18 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 2.10 | 517.500 | 123.24 |
| 2014-08-20 | 2014-11-17 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.625 | -115.000 | 128.45 |
| 2014-11-18 | 2015-02-13 |
TMO150320P00115000
TMO150320P00120000
|
3 | 120.00 | 115.00 | 1.90 | 442.500 | 136.63 |
| 2015-02-17 | 2015-05-15 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 155.000 | 129.97 |
| 2015-05-19 | 2015-08-14 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 1.95 | 360.000 | 125.78 |
| 2015-08-18 | 2015-11-13 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 2.10 | -82.500 | 134.51 |
| 2015-11-17 | 2016-02-12 |
TMO160318P00130000
TMO160318P00135000
|
3 | 135.00 | 130.00 | 1.85 | -405.00 | 140 |
| 2016-02-16 | 2016-05-13 |
TMO160617P00120000
TMO160617P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.000 | 146.24 |
| 2016-05-17 | 2016-08-12 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 2.20 | 465.00 | 150.05 |
| 2016-08-16 | 2016-11-11 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -165.00 | 142.54 |
| 2016-11-15 | 2017-02-10 |
TMO170317P00145000
TMO170317P00150000
|
3 | 150.00 | 145.00 | 2.10 | 423.000 | 157.89 |
| 2017-02-14 | 2017-05-12 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 305.000 | 174.86 |
| 2017-05-16 | 2017-08-11 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 120.00 | 190.63 |
| 2017-08-15 | 2017-11-10 |
TMO171215P00170000
TMO171215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 457.500 | 192.27 |
| 2017-11-14 | 2018-02-09 |
TMO180316P00185000
TMO180316P00190000
|
3 | 190.00 | 185.00 | 2.10 | 307.500 | 210.44 |
| 2018-02-13 | 2018-05-11 |
TMO180615P00195000
TMO180615P00200000
|
3 | 200.00 | 195.00 | 1.85 | 472.500 | 215.8 |
| 2018-05-22 | 2018-08-17 |
TMO180921P00210000
TMO180921P00220000
|
1 | 220.00 | 210.00 | 3.95 | 312.500 | 243.49 |
| 2018-08-21 | 2018-11-16 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.35 | 197.500 | 215.79 |
| 2018-11-16 | 2019-02-11 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.55 | 150.00 | 263.09 |
| 2019-02-19 | 2019-05-17 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.55 | 187.500 | 294.46 |
| 2019-05-21 | 2019-08-16 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.25 | 190.000 | 296.33 |
| 2019-08-20 | 2019-11-15 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 4.45 | 402.500 | 326.72 |
| 2019-11-19 | 2020-02-14 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 4.45 | 397.500 | 278.37 |
| 2020-02-18 | 2020-05-15 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 4.15 | 70.00 | 352.73 |
| 2020-05-19 | 2020-08-14 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.70 | 297.500 | 429.05 |
| 2020-08-18 | 2020-11-13 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 3.95 | 347.500 | 466.68 |
| 2020-11-17 | 2021-02-12 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 4.75 | 270.00 | 445.01 |
| 2021-02-16 | 2021-05-14 |
TMO210618P00490000
TMO210618P00500000
|
1 | 500.00 | 490.00 | 4.25 | -500.00 | 482.47 |
| 2021-05-18 | 2021-08-13 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 4.20 | 395.000 | 596.8 |
| 2021-08-17 | 2021-11-12 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 4.80 | 447.500 | 651.07 |
| 2021-11-16 | 2022-02-11 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 3.90 | -355.00 | 589.09 |
| 2022-02-15 | 2022-05-13 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 4.60 | -125.00 | 500.9 |
| 2022-05-17 | 2022-08-12 |
TMO220916P00550000
TMO220916P00560000
|
1 | 560.00 | 550.00 | 4.60 | 345.00 | 541.28 |
| 2022-08-16 | 2022-11-11 |
TMO221216P00600000
TMO221216P00610000
|
1 | 610.00 | 600.00 | 4.55 | -530.00 | 536.44 |
| 2022-11-15 | 2023-02-10 |
TMO230317P00550000
TMO230317P00560000
|
1 | 560.00 | 550.00 | 4.85 | 175.00 | 547.34 |
| 2023-02-14 | 2023-05-12 |
TMO230616P00570000
TMO230616P00580000
|
1 | 580.00 | 570.00 | 4.40 | -510.00 | 537.3 |
| 2023-05-16 | 2023-08-11 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.45 | 200.00 | 515.53 |
| 2023-08-15 | 2023-11-10 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 4.35 | -565.00 | 518.03 |
| 2023-11-14 | 2024-02-09 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 4.70 | 425.00 | 584.15 |
| 2024-02-20 | 2024-05-17 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 4.90 | 492.500 | 564.6 |
| 2024-05-21 | 2024-08-16 |
TMO240920P00590000
TMO240920P00600000
|
1 | 600.00 | 590.00 | 4.65 | 120.00 | 613.69 |
| 2024-08-20 | 2024-11-15 |
TMO241220P00620000
TMO241220P00630000
|
1 | 630.00 | 620.00 | 4.85 | -565.00 | 524.05 |
| 2024-11-19 | 2025-02-14 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 4.90 | 210.00 | 517.72 |
| 2025-02-18 | 2025-05-19 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.45 | -495.00 | 397.88 |
| 2025-05-20 | 2025-08-15 |
TMO250919P00410000
TMO250919P00420000
|
1 | 420.00 | 410.00 | 4.70 | 460.00 | 0 |