| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-12 | 2009-06-19 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | 220.000 | 41.37 |
| 2011-08-10 | 2011-12-15 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 55.000 | 43.84 |
| 2014-02-13 | 2014-06-20 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.00 | 118.94 |
| 2014-08-13 | 2014-12-18 |
TMO141220P00105000
TMO141220P00110000
|
2 | 110.00 | 105.00 | 0.925 | 180.000 | 128.45 |
| 2015-05-12 | 2015-09-16 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 125.78 |
| 2016-02-09 | 2016-06-15 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 146.24 |
| 2016-11-11 | 2017-03-17 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 157.89 |
| 2017-09-15 | 2018-01-19 |
TMO180119P00175000
TMO180119P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 213.51 |
| 2018-02-06 | 2018-06-13 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 215.8 |
| 2019-02-15 | 2019-06-21 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 240.00 | 294.46 |
| 2019-08-14 | 2019-12-19 |
TMO191220P00240000
TMO191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 232.500 | 326.72 |
| 2020-02-12 | 2020-06-18 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 2.05 | 132.500 | 352.73 |
| 2020-08-11 | 2020-12-16 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.50 | 247.500 | 466.68 |
| 2021-02-11 | 2021-06-18 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.25 | 325.000 | 482.47 |
| 2021-08-10 | 2021-12-15 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 2.55 | 195.00 | 651.07 |
| 2022-02-08 | 2022-06-15 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 2.65 | -540.00 | 500.9 |
| 2022-08-09 | 2022-12-14 |
TMO221216P00530000
TMO221216P00540000
|
1 | 540.00 | 530.00 | 3.00 | 332.500 | 536.44 |
| 2023-02-07 | 2023-06-14 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 3.00 | -865.00 | 537.3 |
| 2023-08-09 | 2023-12-14 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.20 | 267.500 | 518.03 |
| 2024-02-13 | 2024-06-20 |
TMO240621P00500000
TMO240621P00510000
|
1 | 510.00 | 500.00 | 2.75 | 317.500 | 564.6 |
| 2024-08-13 | 2024-12-18 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.65 | -635.00 | 524.05 |
| 2025-02-11 | 2025-06-18 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 2.40 | -905.00 | 397.88 |