| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-12 | 2009-03-31 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | -100.00 | 41.37 |
| 2011-08-10 | 2011-09-26 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 70.000 | 43.84 |
| 2014-02-13 | 2014-04-01 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 15.000 | 118.94 |
| 2014-05-15 | 2014-07-01 |
TMO140920P00100000
TMO140920P00105000
|
2 | 105.00 | 100.00 | 0.975 | 120.000 | 123.24 |
| 2014-08-13 | 2014-09-29 |
TMO141220P00105000
TMO141220P00110000
|
2 | 110.00 | 105.00 | 0.925 | 55.000 | 128.45 |
| 2014-11-11 | 2014-12-29 |
TMO150320P00105000
TMO150320P00110000
|
2 | 110.00 | 105.00 | 1.125 | 160.000 | 136.63 |
| 2015-05-12 | 2015-06-29 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 75.000 | 125.78 |
| 2015-08-11 | 2015-09-28 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.20 | -370.00 | 134.51 |
| 2016-02-09 | 2016-03-28 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.25 | 275.000 | 146.24 |
| 2016-05-11 | 2016-06-27 |
TMO160916P00130000
TMO160916P00135000
|
2 | 135.00 | 130.00 | 1.000 | -45.000 | 150.05 |
| 2016-11-11 | 2016-12-28 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.10 | -130.00 | 157.89 |
| 2017-02-07 | 2017-03-27 |
TMO170616P00140000
TMO170616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 70.000 | 174.86 |
| 2017-09-15 | 2017-11-01 |
TMO180119P00175000
TMO180119P00180000
|
2 | 180.00 | 175.00 | 1.10 | 100.000 | 213.51 |
| 2017-11-10 | 2017-12-27 |
TMO180316P00170000
TMO180316P00175000
|
2 | 175.00 | 170.00 | 1.10 | 95.000 | 210.44 |
| 2018-02-06 | 2018-03-26 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.25 | 75.000 | 215.8 |
| 2018-05-16 | 2018-07-02 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | -40.00 | 243.49 |
| 2019-02-15 | 2019-04-03 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 182.500 | 294.46 |
| 2019-05-14 | 2019-07-01 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.35 | 192.500 | 296.33 |
| 2019-08-14 | 2019-09-30 |
TMO191220P00240000
TMO191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 142.500 | 326.72 |
| 2019-11-13 | 2019-12-30 |
TMO200320P00270000
TMO200320P00280000
|
1 | 280.00 | 270.00 | 2.25 | 165.00 | 278.37 |
| 2020-02-12 | 2020-03-30 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 2.05 | -340.00 | 352.73 |
| 2020-05-12 | 2020-06-29 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 2.85 | 210.00 | 429.05 |
| 2020-08-11 | 2020-09-28 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.50 | 85.00 | 466.68 |
| 2020-11-10 | 2020-12-28 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 3.30 | 160.00 | 445.01 |
| 2021-02-11 | 2021-03-30 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.25 | -105.00 | 482.47 |
| 2021-05-11 | 2021-06-28 |
TMO210917P00420000
TMO210917P00430000
|
1 | 430.00 | 420.00 | 2.65 | 135.00 | 596.8 |
| 2021-08-10 | 2021-09-27 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 2.55 | 175.00 | 651.07 |
| 2021-11-09 | 2021-12-27 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 2.65 | 225.00 | 589.09 |
| 2022-02-08 | 2022-03-28 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 2.65 | 60.00 | 500.9 |
| 2022-04-12 | 2022-05-31 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 2.40 | 25.00 | 588.55 |
| 2022-08-09 | 2022-09-26 |
TMO221216P00530000
TMO221216P00540000
|
1 | 540.00 | 530.00 | 3.00 | -265.00 | 536.44 |
| 2022-11-08 | 2022-12-27 |
TMO230317P00440000
TMO230317P00450000
|
1 | 450.00 | 440.00 | 2.65 | 170.00 | 547.34 |
| 2023-02-07 | 2023-03-27 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 3.00 | 40.00 | 537.3 |
| 2023-05-09 | 2023-06-26 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.60 | 15.00 | 515.53 |
| 2023-08-09 | 2023-09-25 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.20 | -205.00 | 518.03 |
| 2023-11-07 | 2023-12-26 |
TMO240315P00420000
TMO240315P00430000
|
1 | 430.00 | 420.00 | 2.50 | 225.000 | 584.15 |
| 2024-02-13 | 2024-04-01 |
TMO240621P00500000
TMO240621P00510000
|
1 | 510.00 | 500.00 | 2.75 | 170.00 | 564.6 |
| 2024-05-15 | 2024-07-01 |
TMO240920P00560000
TMO240920P00570000
|
1 | 570.00 | 560.00 | 2.55 | -475.00 | 613.69 |
| 2024-08-13 | 2024-09-30 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.65 | -50.00 | 524.05 |
| 2024-11-12 | 2024-12-30 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 2.50 | -160.00 | 517.72 |
| 2025-02-11 | 2025-03-31 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 2.40 | -310.00 | 397.88 |
| 2025-05-15 | 2025-07-01 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 2.95 | 115.00 | 0 |