| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.90 | 247.500 | 56.98 |
| 2008-08-26 | 2008-12-01 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.65 | -660.00 | 32.53 |
| 2009-02-19 | 2009-05-27 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.25 | 205.000 | 41.37 |
| 2009-08-19 | 2009-11-24 |
TMO091219P00040000
TMO091219P00045000
|
3 | 45.00 | 40.00 | 1.875 | 472.500 | 48.31 |
| 2010-02-23 | 2010-06-01 |
TMO100619P00045000
TMO100619P00050000
|
3 | 50.00 | 45.00 | 1.90 | 307.500 | 53.66 |
| 2010-08-18 | 2010-11-23 |
TMO101218P00040000
TMO101218P00045000
|
3 | 45.00 | 40.00 | 1.675 | 472.500 | 55.78 |
| 2011-05-19 | 2011-08-24 |
TMO110917P00060000
TMO110917P00065000
|
3 | 65.00 | 60.00 | 1.725 | -1042.500 | 54.51 |
| 2011-11-16 | 2012-02-21 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.30 | 260.000 | 57.91 |
| 2012-05-23 | 2012-08-28 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 295.000 | 59.71 |
| 2012-08-28 | 2012-12-03 |
TMO121222P00050000
TMO121222P00055000
|
2 | 55.00 | 50.00 | 1.45 | 295.000 | 63.81 |
| 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 |
TMO131221P00085000
TMO131221P00090000
|
3 | 90.00 | 85.00 | 1.90 | 555.00 | 108.57 |
| 2013-11-26 | 2014-03-03 |
TMO140322P00095000
TMO140322P00100000
|
3 | 100.00 | 95.00 | 1.825 | 555.000 | 122.9 |
| 2014-05-21 | 2014-08-26 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 2.10 | 555.00 | 123.24 |
| 2014-08-26 | 2014-12-01 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 540.000 | 128.45 |
| 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 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 2.10 | 315.000 | 134.51 |
| 2015-11-23 | 2016-02-29 |
TMO160318P00130000
TMO160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -435.00 | 140 |
| 2016-05-17 | 2016-08-22 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 2.20 | 450.000 | 150.05 |
| 2016-08-22 | 2016-11-28 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -855.00 | 142.54 |
| 2017-02-14 | 2017-05-22 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.000 | 174.86 |
| 2017-05-22 | 2017-08-28 |
TMO170915P00165000
TMO170915P00170000
|
3 | 170.00 | 165.00 | 1.70 | 457.500 | 190.63 |
| 2017-09-19 | 2017-12-26 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 150.000 | 213.51 |
| 2018-02-13 | 2018-05-21 |
TMO180615P00195000
TMO180615P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 215.8 |
| 2018-05-22 | 2018-08-27 |
TMO180921P00210000
TMO180921P00220000
|
1 | 220.00 | 210.00 | 3.95 | 380.00 | 243.49 |
| 2018-08-27 | 2018-12-03 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 3.775 | 297.500 | 215.79 |
| 2019-02-19 | 2019-05-28 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.55 | 257.500 | 294.46 |
| 2019-08-20 | 2019-11-25 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 4.45 | 422.500 | 326.72 |
| 2019-11-25 | 2020-03-02 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.85 | -65.00 | 278.37 |
| 2020-05-19 | 2020-08-24 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.70 | 355.00 | 429.05 |
| 2020-08-24 | 2020-11-30 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 4.80 | 417.500 | 466.68 |
| 2021-02-16 | 2021-05-24 |
TMO210618P00490000
TMO210618P00500000
|
1 | 500.00 | 490.00 | 4.25 | -405.00 | 482.47 |
| 2021-05-24 | 2021-08-30 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 4.10 | 410.000 | 596.8 |
| 2021-11-16 | 2022-02-22 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 3.90 | -690.00 | 589.09 |
| 2022-04-20 | 2022-07-26 |
TMO220819P00580000
TMO220819P00590000
|
1 | 590.00 | 580.00 | 4.60 | -100.00 | 588.55 |
| 2022-08-16 | 2022-11-21 |
TMO221216P00600000
TMO221216P00610000
|
1 | 610.00 | 600.00 | 4.55 | -550.00 | 536.44 |
| 2022-11-21 | 2023-02-27 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 4.80 | -30.00 | 547.34 |
| 2023-05-16 | 2023-08-21 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.45 | 115.00 | 515.53 |
| 2023-08-21 | 2023-11-27 |
TMO231215P00530000
TMO231215P00540000
|
1 | 540.00 | 530.00 | 4.45 | -520.00 | 518.03 |
| 2024-02-20 | 2024-05-28 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 4.90 | 275.00 | 564.6 |
| 2024-08-20 | 2024-11-25 |
TMO241220P00620000
TMO241220P00630000
|
1 | 630.00 | 620.00 | 4.85 | -515.00 | 524.05 |
| 2024-11-25 | 2025-03-03 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 4.75 | 75.00 | 517.72 |