| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-12 | 2009-05-20 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | 65.000 | 41.37 |
| 2011-08-10 | 2011-11-15 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 150.000 | 43.84 |
| 2014-02-13 | 2014-05-21 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | -90.00 | 118.94 |
| 2014-08-13 | 2014-11-18 |
TMO141220P00105000
TMO141220P00110000
|
2 | 110.00 | 105.00 | 0.925 | 160.000 | 128.45 |
| 2015-05-12 | 2015-08-17 |
TMO150918P00115000
TMO150918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 125.78 |
| 2015-09-08 | 2015-12-14 |
TMO160115P00110000
TMO160115P00115000
|
2 | 115.00 | 110.00 | 1.275 | 225.000 | 132.76 |
| 2016-02-09 | 2016-05-16 |
TMO160617P00110000
TMO160617P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 146.24 |
| 2016-11-11 | 2017-02-16 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.10 | 205.000 | 157.89 |
| 2017-09-15 | 2017-12-21 |
TMO180119P00175000
TMO180119P00180000
|
2 | 180.00 | 175.00 | 1.10 | 170.000 | 213.51 |
| 2018-02-06 | 2018-05-14 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.25 | 225.000 | 215.8 |
| 2018-05-16 | 2018-08-21 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.00 | 243.49 |
| 2019-02-15 | 2019-05-23 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.30 | 197.500 | 294.46 |
| 2019-08-14 | 2019-11-19 |
TMO191220P00240000
TMO191220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 225.00 | 326.72 |
| 2020-02-12 | 2020-05-19 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 2.05 | 110.000 | 352.73 |
| 2020-08-11 | 2020-11-16 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 2.50 | 230.00 | 466.68 |
| 2020-11-16 | 2021-02-22 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.85 | 35.00 | 445.01 |
| 2021-05-11 | 2021-08-16 |
TMO210917P00420000
TMO210917P00430000
|
1 | 430.00 | 420.00 | 2.65 | 257.500 | 596.8 |
| 2021-08-16 | 2021-11-22 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 2.75 | 305.00 | 651.07 |
| 2022-02-08 | 2022-05-16 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 2.65 | -200.00 | 500.9 |
| 2022-05-16 | 2022-08-22 |
TMO220916P00480000
TMO220916P00490000
|
1 | 490.00 | 480.00 | 2.60 | 222.500 | 541.28 |
| 2022-09-13 | 2022-12-19 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 2.75 | -40.00 | 593.66 |
| 2023-02-07 | 2023-05-15 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 3.00 | -565.00 | 537.3 |
| 2023-05-15 | 2023-08-21 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 2.45 | 190.000 | 515.53 |
| 2023-09-12 | 2023-12-18 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 2.30 | 147.500 | 551.75 |
| 2024-02-13 | 2024-05-20 |
TMO240621P00500000
TMO240621P00510000
|
1 | 510.00 | 500.00 | 2.75 | 342.500 | 564.6 |
| 2024-08-13 | 2024-11-18 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.65 | -850.00 | 524.05 |
| 2024-11-18 | 2025-02-24 |
TMO250321P00460000
TMO250321P00470000
|
1 | 470.00 | 460.00 | 2.70 | 270.000 | 517.72 |
| 2025-05-15 | 2025-08-20 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 2.95 | 272.500 | 0 |