| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-18 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.40 | -720.00 | 32.53 |
| 2009-02-12 | 2009-05-20 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.15 | 65.000 | 41.37 |
| 2009-08-13 | 2009-11-18 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.625 | 190.000 | 48.31 |
| 2010-05-13 | 2010-08-18 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.225 | -500.000 | 47.31 |
| 2011-08-10 | 2011-11-15 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.200 | 150.000 | 43.84 |
| 2012-05-16 | 2012-08-21 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.00 | 59.71 |
| 2013-05-16 | 2013-08-21 |
TMO130921P00075000
TMO130921P00080000
|
2 | 80.00 | 75.00 | 1.175 | 225.000 | 93.49 |
| 2013-11-13 | 2014-02-18 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.475 | 290.000 | 122.9 |
| 2014-02-18 | 2014-05-27 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 1.675 | -532.500 | 118.94 |
| 2014-08-13 | 2014-11-18 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.225 | 130.000 | 128.45 |
| 2015-02-10 | 2015-05-18 |
TMO150619P00115000
TMO150619P00120000
|
2 | 120.00 | 115.00 | 1.375 | 240.000 | 129.97 |
| 2015-08-11 | 2015-11-16 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.50 | 150.00 | 134.51 |
| 2015-11-16 | 2016-02-22 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.325 | -10.000 | 140 |
| 2016-05-12 | 2016-08-17 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.000 | 150.05 |
| 2016-09-13 | 2016-12-19 |
TMO170120P00135000
TMO170120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 10.00 | 143.51 |
| 2017-02-07 | 2017-05-15 |
TMO170616P00140000
TMO170616P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 174.86 |
| 2017-05-15 | 2017-08-21 |
TMO170915P00160000
TMO170915P00165000
|
2 | 165.00 | 160.00 | 1.20 | 185.000 | 190.63 |
| 2017-09-12 | 2017-12-18 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 110.00 | 213.51 |
| 2018-02-06 | 2018-05-14 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 230.00 | 215.8 |
| 2018-05-15 | 2018-08-20 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.00 | 243.49 |
| 2018-09-11 | 2018-12-17 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | -75.00 | 240.66 |
| 2019-02-13 | 2019-05-21 |
TMO190621P00230000
TMO190621P00240000
|
1 | 240.00 | 230.00 | 2.70 | 220.00 | 294.46 |
| 2019-08-13 | 2019-11-18 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 257.500 | 326.72 |
| 2019-11-18 | 2020-02-24 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 3.15 | 255.00 | 278.37 |
| 2020-05-12 | 2020-08-17 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 3.45 | 325.00 | 429.05 |
| 2020-09-08 | 2020-12-14 |
TMO210115P00380000
TMO210115P00390000
|
1 | 390.00 | 380.00 | 4.15 | 362.500 | 503.14 |
| 2021-02-09 | 2021-05-17 |
TMO210618P00460000
TMO210618P00470000
|
1 | 470.00 | 460.00 | 3.50 | -295.00 | 482.47 |
| 2021-05-17 | 2021-08-23 |
TMO210917P00430000
TMO210917P00440000
|
1 | 440.00 | 430.00 | 3.60 | 357.500 | 596.8 |
| 2021-11-09 | 2022-02-14 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 3.80 | -500.00 | 589.09 |
| 2022-02-14 | 2022-05-23 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 3.65 | 20.00 | 500.9 |
| 2022-08-09 | 2022-11-14 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.45 | -315.00 | 536.44 |
| 2022-11-14 | 2023-02-21 |
TMO230317P00510000
TMO230317P00520000
|
1 | 520.00 | 510.00 | 3.95 | 265.00 | 547.34 |
| 2023-05-09 | 2023-08-14 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 3.50 | 165.00 | 515.53 |
| 2023-09-12 | 2023-12-18 |
TMO240119P00490000
TMO240119P00500000
|
1 | 500.00 | 490.00 | 3.30 | 110.00 | 551.75 |
| 2024-02-13 | 2024-05-20 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 355.000 | 564.6 |
| 2024-05-20 | 2024-08-26 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 3.75 | 150.00 | 613.69 |
| 2024-09-10 | 2024-12-16 |
TMO250117P00600000
TMO250117P00610000
|
1 | 610.00 | 600.00 | 4.05 | -595.00 | 559.65 |
| 2025-02-11 | 2025-05-19 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 3.50 | -590.00 | 397.88 |