| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-12 | 2009-04-20 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | -5.000 | 41.37 |
| 2011-08-10 | 2011-10-17 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 100.000 | 43.84 |
| 2014-02-13 | 2014-04-21 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0.00 | 118.94 |
| 2014-05-15 | 2014-07-21 |
TMO140920P00100000
TMO140920P00105000
|
2 | 105.00 | 100.00 | 0.975 | 150.000 | 123.24 |
| 2014-08-13 | 2014-10-20 |
TMO141220P00105000
TMO141220P00110000
|
2 | 110.00 | 105.00 | 0.925 | -60.000 | 128.45 |
| 2014-11-11 | 2015-01-20 |
TMO150320P00105000
TMO150320P00110000
|
2 | 110.00 | 105.00 | 1.125 | 155.000 | 136.63 |
| 2015-05-12 | 2015-07-20 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 200.000 | 125.78 |
| 2015-08-11 | 2015-10-19 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.20 | 0.00 | 134.51 |
| 2016-02-09 | 2016-04-18 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.25 | 220.000 | 146.24 |
| 2016-05-11 | 2016-07-18 |
TMO160916P00130000
TMO160916P00135000
|
2 | 135.00 | 130.00 | 1.000 | 173.000 | 150.05 |
| 2016-11-11 | 2017-01-17 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.10 | -15.000 | 157.89 |
| 2017-02-07 | 2017-04-17 |
TMO170616P00140000
TMO170616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 90.000 | 174.86 |
| 2017-09-15 | 2017-11-21 |
TMO180119P00175000
TMO180119P00180000
|
2 | 180.00 | 175.00 | 1.10 | 130.00 | 213.51 |
| 2018-02-06 | 2018-04-16 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.25 | 155.000 | 215.8 |
| 2018-05-16 | 2018-07-23 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.00 | 243.49 |
| 2019-02-15 | 2019-04-23 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 85.000 | 294.46 |
| 2019-05-14 | 2019-07-22 |
TMO190920P00240000
TMO190920P00250000
|
1 | 250.00 | 240.00 | 2.35 | 182.500 | 296.33 |
| 2019-08-14 | 2019-10-21 |
TMO191220P00240000
TMO191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 155.00 | 326.72 |
| 2019-11-13 | 2020-01-21 |
TMO200320P00270000
TMO200320P00280000
|
1 | 280.00 | 270.00 | 2.25 | 202.500 | 278.37 |
| 2020-02-12 | 2020-04-20 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 2.05 | -70.00 | 352.73 |
| 2020-05-12 | 2020-07-20 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 2.85 | 232.500 | 429.05 |
| 2020-08-11 | 2020-10-19 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.50 | 160.000 | 466.68 |
| 2020-11-10 | 2021-01-19 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 3.30 | 217.500 | 445.01 |
| 2021-02-11 | 2021-04-19 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.25 | 165.00 | 482.47 |
| 2021-05-11 | 2021-07-19 |
TMO210917P00420000
TMO210917P00430000
|
1 | 430.00 | 420.00 | 2.65 | 210.00 | 596.8 |
| 2021-08-10 | 2021-10-18 |
TMO211217P00490000
TMO211217P00500000
|
1 | 500.00 | 490.00 | 2.55 | 222.500 | 651.07 |
| 2021-11-09 | 2022-01-18 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 2.65 | -45.00 | 589.09 |
| 2022-02-08 | 2022-04-18 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 2.65 | -5.00 | 500.9 |
| 2022-04-18 | 2022-06-24 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 2.55 | -85.00 | 588.55 |
| 2022-08-09 | 2022-10-17 |
TMO221216P00530000
TMO221216P00540000
|
1 | 540.00 | 530.00 | 3.00 | -85.00 | 536.44 |
| 2022-11-08 | 2023-01-17 |
TMO230317P00440000
TMO230317P00450000
|
1 | 450.00 | 440.00 | 2.65 | 245.00 | 547.34 |
| 2023-02-07 | 2023-04-17 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 3.00 | 15.00 | 537.3 |
| 2023-05-09 | 2023-07-17 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.60 | 35.00 | 515.53 |
| 2023-08-09 | 2023-10-16 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.20 | -430.00 | 518.03 |
| 2023-11-07 | 2024-01-16 |
TMO240315P00420000
TMO240315P00430000
|
1 | 430.00 | 420.00 | 2.50 | 130.000 | 584.15 |
| 2024-02-13 | 2024-04-22 |
TMO240621P00500000
TMO240621P00510000
|
1 | 510.00 | 500.00 | 2.75 | 100.00 | 564.6 |
| 2024-05-15 | 2024-07-22 |
TMO240920P00560000
TMO240920P00570000
|
1 | 570.00 | 560.00 | 2.55 | -360.00 | 613.69 |
| 2024-08-13 | 2024-10-21 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.65 | 0.00 | 524.05 |
| 2024-11-12 | 2025-01-21 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 2.50 | 117.500 | 517.72 |
| 2025-02-11 | 2025-04-21 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 2.40 | -655.00 | 397.88 |
| 2025-05-15 | 2025-07-21 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 2.95 | 15.00 | 0 |