| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-12-18 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.40 | -730.00 | 32.53 |
| 2009-02-12 | 2009-06-19 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | 220.000 | 41.37 |
| 2009-08-13 | 2009-12-18 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.625 | 325.000 | 48.31 |
| 2010-05-13 | 2010-09-17 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.225 | -270.000 | 47.31 |
| 2011-08-10 | 2011-12-15 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 55.000 | 43.84 |
| 2012-05-16 | 2012-09-20 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.45 | 290.00 | 59.71 |
| 2013-05-16 | 2013-09-20 |
TMO130921P00075000
TMO130921P00080000
|
2 | 80.00 | 75.00 | 1.175 | 240.000 | 93.49 |
| 2013-11-13 | 2014-03-20 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 122.9 |
| 2014-05-14 | 2014-09-18 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 123.24 |
| 2014-11-11 | 2015-03-18 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 136.63 |
| 2015-05-12 | 2015-09-16 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.575 | 215.000 | 125.78 |
| 2015-11-10 | 2016-03-16 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.30 | 255.000 | 140 |
| 2016-05-12 | 2016-09-16 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 150.05 |
| 2016-09-16 | 2017-01-20 |
TMO170120P00140000
TMO170120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 5.000 | 143.51 |
| 2017-02-07 | 2017-06-14 |
TMO170616P00140000
TMO170616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 174.86 |
| 2017-08-08 | 2017-12-13 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 192.27 |
| 2018-02-06 | 2018-06-13 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 215.8 |
| 2018-09-11 | 2019-01-16 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | 252.500 | 240.66 |
| 2019-02-13 | 2019-06-20 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | 285.000 | 294.46 |
| 2019-08-13 | 2019-12-18 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 275.000 | 326.72 |
| 2020-02-11 | 2020-06-17 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.25 | 457.500 | 352.73 |
| 2020-08-12 | 2020-12-17 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 4.05 | 397.500 | 466.68 |
| 2021-02-09 | 2021-06-16 |
TMO210618P00460000
TMO210618P00470000
|
1 | 470.00 | 460.00 | 3.50 | 47.500 | 482.47 |
| 2021-08-10 | 2021-12-15 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 3.60 | 370.00 | 651.07 |
| 2022-02-08 | 2022-06-15 |
TMO220617P00560000
TMO220617P00570000
|
1 | 570.00 | 560.00 | 3.70 | -640.00 | 500.9 |
| 2022-08-09 | 2022-12-14 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.45 | 180.000 | 536.44 |
| 2023-02-07 | 2023-06-14 |
TMO230616P00560000
TMO230616P00570000
|
1 | 570.00 | 560.00 | 3.90 | -610.00 | 537.3 |
| 2023-08-08 | 2023-12-13 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 3.55 | -710.00 | 518.03 |
| 2024-02-13 | 2024-06-20 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 282.500 | 564.6 |
| 2024-08-14 | 2024-12-19 |
TMO241220P00580000
TMO241220P00590000
|
1 | 590.00 | 580.00 | 3.55 | -640.00 | 524.05 |
| 2025-02-11 | 2025-06-18 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 3.50 | -645.00 | 397.88 |