| 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 |
TMO090620P00035000
TMO090620P00040000
|
3 | 40.00 | 35.00 | 2.05 | 630.000 | 41.37 |
| 2009-08-12 | 2009-12-17 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.50 | 300.00 | 48.31 |
| 2010-05-12 | 2010-09-16 |
TMO100918P00050000
TMO100918P00055000
|
3 | 55.00 | 50.00 | 1.90 | -915.00 | 47.31 |
| 2010-11-16 | 2011-03-21 |
TMO110319P00045000
TMO110319P00050000
|
2 | 50.00 | 45.00 | 1.60 | 0 | 52.58 |
| 2011-08-10 | 2011-12-15 |
TMO111217P00045000
TMO111217P00050000
|
3 | 50.00 | 45.00 | 1.825 | -937.500 | 43.84 |
| 2012-02-14 | 2012-06-18 |
TMO120616P00050000
TMO120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | -754.00 | 51.23 |
| 2012-08-20 | 2012-12-24 |
TMO121222P00050000
TMO121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 63.81 |
| 2013-02-13 | 2013-06-20 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.825 | 547.500 | 83.09 |
| 2013-08-14 | 2013-12-19 |
TMO131221P00085000
TMO131221P00090000
|
2 | 90.00 | 85.00 | 1.625 | 320.000 | 108.57 |
| 2014-02-12 | 2014-06-19 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 1.90 | 315.000 | 118.94 |
| 2014-08-13 | 2014-12-18 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 128.45 |
| 2015-02-10 | 2015-06-17 |
TMO150619P00120000
TMO150619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 577.500 | 129.97 |
| 2015-08-11 | 2015-12-16 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 2.00 | 570.000 | 134.51 |
| 2016-02-09 | 2016-06-15 |
TMO160617P00120000
TMO160617P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.00 | 146.24 |
| 2016-08-09 | 2016-12-14 |
TMO161216P00150000
TMO161216P00155000
|
2 | 155.00 | 150.00 | 1.60 | -530.00 | 142.54 |
| 2017-02-07 | 2017-06-14 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 174.86 |
| 2017-08-08 | 2017-12-13 |
TMO171215P00170000
TMO171215P00175000
|
3 | 175.00 | 170.00 | 2.05 | 622.500 | 192.27 |
| 2018-02-06 | 2018-06-13 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.00 | 215.8 |
| 2018-08-14 | 2018-12-19 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.35 | 60.000 | 215.79 |
| 2019-02-12 | 2019-06-19 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 385.000 | 294.46 |
| 2019-08-13 | 2019-12-18 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 4.35 | 435.000 | 326.72 |
| 2020-02-11 | 2020-06-17 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 4.10 | 397.500 | 352.73 |
| 2020-08-11 | 2020-12-16 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 4.00 | 397.500 | 466.68 |
| 2021-02-09 | 2021-06-16 |
TMO210618P00480000
TMO210618P00490000
|
1 | 490.00 | 480.00 | 4.65 | -470.00 | 482.47 |
| 2021-08-10 | 2021-12-15 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 4.65 | 447.500 | 651.07 |
| 2022-02-08 | 2022-06-15 |
TMO220617P00580000
TMO220617P00590000
|
1 | 590.00 | 580.00 | 4.40 | -575.00 | 500.9 |
| 2022-08-09 | 2022-12-14 |
TMO221216P00580000
TMO221216P00590000
|
1 | 590.00 | 580.00 | 4.40 | -475.00 | 536.44 |
| 2023-02-07 | 2023-06-14 |
TMO230616P00580000
TMO230616P00590000
|
1 | 590.00 | 580.00 | 4.40 | -560.00 | 537.3 |
| 2023-08-08 | 2023-12-13 |
TMO231215P00560000
TMO231215P00570000
|
1 | 570.00 | 560.00 | 4.65 | -670.00 | 518.03 |
| 2024-02-13 | 2024-06-20 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 4.85 | 435.00 | 564.6 |
| 2024-08-13 | 2024-12-18 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.20 | -685.00 | 524.05 |
| 2025-02-11 | 2025-06-18 |
TMO250620P00540000
TMO250620P00550000
|
1 | 550.00 | 540.00 | 4.45 | -540.00 | 397.88 |