| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-19 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.40 | -190.00 | 32.53 |
| 2008-11-13 | 2008-12-22 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 1.95 | -112.500 | 33.31 |
| 2009-02-12 | 2009-03-23 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | -90.000 | 41.37 |
| 2009-08-13 | 2009-09-21 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.625 | 20.000 | 48.31 |
| 2010-05-13 | 2010-06-21 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.225 | 65.000 | 47.31 |
| 2011-08-10 | 2011-09-16 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 130.000 | 43.84 |
| 2011-11-09 | 2011-12-16 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.30 | -125.000 | 57.91 |
| 2012-05-16 | 2012-06-22 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.45 | 35.000 | 59.71 |
| 2012-08-20 | 2012-09-26 |
TMO121222P00050000
TMO121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 135.000 | 63.81 |
| 2013-05-16 | 2013-06-24 |
TMO130921P00075000
TMO130921P00080000
|
2 | 80.00 | 75.00 | 1.175 | -55.000 | 93.49 |
| 2013-11-13 | 2013-12-20 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.475 | 200.000 | 122.9 |
| 2014-02-12 | 2014-03-21 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.325 | 60.000 | 118.94 |
| 2014-05-14 | 2014-06-20 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 1.25 | 75.000 | 123.24 |
| 2014-08-13 | 2014-09-19 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.225 | 55.000 | 128.45 |
| 2014-11-11 | 2014-12-18 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.475 | 160.000 | 136.63 |
| 2015-02-10 | 2015-03-19 |
TMO150619P00115000
TMO150619P00120000
|
2 | 120.00 | 115.00 | 1.375 | 165.000 | 129.97 |
| 2015-05-12 | 2015-06-18 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.575 | 50.000 | 125.78 |
| 2015-08-11 | 2015-09-17 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.50 | -120.00 | 134.51 |
| 2015-11-10 | 2015-12-17 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.30 | 50.00 | 140 |
| 2016-02-09 | 2016-03-17 |
TMO160617P00115000
TMO160617P00120000
|
2 | 120.00 | 115.00 | 1.60 | 235.000 | 146.24 |
| 2016-05-12 | 2016-06-20 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.50 | 10.00 | 150.05 |
| 2016-08-10 | 2016-09-16 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.325 | -85.000 | 142.54 |
| 2016-09-16 | 2016-10-24 |
TMO170120P00140000
TMO170120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 75.000 | 143.51 |
| 2016-11-08 | 2016-12-15 |
TMO170317P00140000
TMO170317P00145000
|
2 | 145.00 | 140.00 | 1.30 | -170.00 | 157.89 |
| 2017-02-07 | 2017-03-16 |
TMO170616P00140000
TMO170616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 95.000 | 174.86 |
| 2017-05-09 | 2017-06-15 |
TMO170915P00160000
TMO170915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 65.000 | 190.63 |
| 2017-08-08 | 2017-09-14 |
TMO171215P00165000
TMO171215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 210.000 | 192.27 |
| 2017-09-14 | 2017-10-23 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 60.00 | 213.51 |
| 2017-11-07 | 2017-12-14 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.35 | -50.00 | 210.44 |
| 2018-02-06 | 2018-03-15 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 85.000 | 215.8 |
| 2018-05-15 | 2018-06-21 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.30 | -20.00 | 243.49 |
| 2018-09-11 | 2018-10-18 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | -110.00 | 240.66 |
| 2018-11-07 | 2018-12-14 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.00 | -155.00 | 263.09 |
| 2019-02-13 | 2019-03-22 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | 140.00 | 294.46 |
| 2019-05-14 | 2019-06-20 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.20 | 225.000 | 296.33 |
| 2019-08-13 | 2019-09-19 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 177.500 | 326.72 |
| 2019-11-12 | 2019-12-19 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 3.40 | 237.500 | 278.37 |
| 2020-02-11 | 2020-03-19 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.25 | -375.00 | 352.73 |
| 2020-05-12 | 2020-06-18 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 3.45 | 85.00 | 429.05 |
| 2020-08-12 | 2020-09-18 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 4.05 | 205.00 | 466.68 |
| 2020-11-10 | 2020-12-17 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.60 | -35.00 | 445.01 |
| 2021-02-09 | 2021-03-18 |
TMO210618P00460000
TMO210618P00470000
|
1 | 470.00 | 460.00 | 3.50 | -285.00 | 482.47 |
| 2021-05-11 | 2021-06-17 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 3.65 | 230.00 | 596.8 |
| 2021-08-10 | 2021-09-16 |
TMO211217P00510000
TMO211217P00520000
|
1 | 520.00 | 510.00 | 3.60 | 140.00 | 651.07 |
| 2021-11-09 | 2021-12-16 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 3.80 | 180.00 | 589.09 |
| 2022-02-08 | 2022-03-17 |
TMO220617P00560000
TMO220617P00570000
|
1 | 570.00 | 560.00 | 3.70 | -50.00 | 500.9 |
| 2022-04-12 | 2022-05-19 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 3.60 | -55.00 | 588.55 |
| 2022-08-09 | 2022-09-15 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.45 | -105.00 | 536.44 |
| 2022-09-19 | 2022-10-26 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 3.40 | -165.00 | 593.66 |
| 2022-11-08 | 2022-12-15 |
TMO230317P00470000
TMO230317P00480000
|
1 | 480.00 | 470.00 | 3.90 | 210.00 | 547.34 |
| 2023-02-07 | 2023-03-16 |
TMO230616P00560000
TMO230616P00570000
|
1 | 570.00 | 560.00 | 3.90 | -95.00 | 537.3 |
| 2023-05-09 | 2023-06-15 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 3.50 | -25.00 | 515.53 |
| 2023-08-08 | 2023-09-14 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 3.55 | -330.00 | 518.03 |
| 2023-09-14 | 2023-10-23 |
TMO240119P00500000
TMO240119P00510000
|
1 | 510.00 | 500.00 | 3.55 | -340.00 | 551.75 |
| 2023-11-07 | 2023-12-14 |
TMO240315P00440000
TMO240315P00450000
|
1 | 450.00 | 440.00 | 3.45 | 310.00 | 584.15 |
| 2024-02-13 | 2024-03-21 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 225.00 | 564.6 |
| 2024-05-14 | 2024-06-20 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 2.90 | -445.00 | 613.69 |
| 2024-08-14 | 2024-09-20 |
TMO241220P00580000
TMO241220P00590000
|
1 | 590.00 | 580.00 | 3.55 | 120.00 | 524.05 |
| 2024-11-12 | 2024-12-19 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 3.65 | -45.00 | 517.72 |
| 2025-02-11 | 2025-03-20 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 3.50 | -130.00 | 397.88 |
| 2025-05-15 | 2025-06-23 |
TMO250919P00380000
TMO250919P00390000
|
1 | 390.00 | 380.00 | 3.75 | 20.00 | 0 |