| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-10-29 |
TMO081220P00055000
TMO081220P00060000
|
2 | 60.00 | 55.00 | 1.40 | -735.000 | 32.53 |
| 2008-11-13 | 2009-01-29 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 1.95 | 232.500 | 33.31 |
| 2009-02-12 | 2009-04-30 |
TMO090620P00035000
TMO090620P00040000
|
3 | 40.00 | 35.00 | 2.05 | -412.500 | 41.37 |
| 2009-05-13 | 2009-07-29 |
TMO090919P00030000
TMO090919P00035000
|
2 | 35.00 | 30.00 | 1.50 | 290.000 | 44.87 |
| 2009-08-12 | 2009-10-28 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.50 | 25.000 | 48.31 |
| 2009-11-11 | 2010-01-27 |
TMO100320P00040000
TMO100320P00045000
|
3 | 45.00 | 40.00 | 1.750 | 240.000 | 49.88 |
| 2010-05-12 | 2010-07-28 |
TMO100918P00050000
TMO100918P00055000
|
3 | 55.00 | 50.00 | 1.90 | -810.00 | 47.31 |
| 2010-08-11 | 2010-10-27 |
TMO101218P00040000
TMO101218P00045000
|
3 | 45.00 | 40.00 | 1.700 | 450.000 | 55.78 |
| 2010-11-16 | 2011-02-01 |
TMO110319P00045000
TMO110319P00050000
|
2 | 50.00 | 45.00 | 1.60 | 295.000 | 52.58 |
| 2011-08-10 | 2011-10-26 |
TMO111217P00045000
TMO111217P00050000
|
3 | 50.00 | 45.00 | 1.825 | -75.000 | 43.84 |
| 2011-11-09 | 2012-01-25 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.30 | 230.00 | 57.91 |
| 2012-02-14 | 2012-05-01 |
TMO120616P00050000
TMO120616P00055000
|
2 | 55.00 | 50.00 | 1.550 | 120.000 | 51.23 |
| 2012-05-16 | 2012-08-01 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.45 | 230.00 | 59.71 |
| 2012-08-20 | 2012-11-05 |
TMO121222P00050000
TMO121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 255.000 | 63.81 |
| 2012-11-07 | 2013-01-23 |
TMO130316P00055000
TMO130316P00060000
|
2 | 60.00 | 55.00 | 1.600 | 300.000 | 77.15 |
| 2013-02-13 | 2013-05-01 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.825 | 412.500 | 83.09 |
| 2013-05-15 | 2013-07-31 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.80 | 367.500 | 93.49 |
| 2013-08-14 | 2013-10-30 |
TMO131221P00085000
TMO131221P00090000
|
2 | 90.00 | 85.00 | 1.625 | 250.000 | 108.57 |
| 2013-11-13 | 2014-01-29 |
TMO140322P00090000
TMO140322P00095000
|
2 | 95.00 | 90.00 | 1.475 | 245.000 | 122.9 |
| 2014-02-12 | 2014-04-30 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 1.90 | -420.00 | 118.94 |
| 2014-05-14 | 2014-07-30 |
TMO140920P00110000
TMO140920P00115000
|
3 | 115.00 | 110.00 | 2.00 | 487.500 | 123.24 |
| 2014-08-13 | 2014-10-29 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 2.00 | -225.00 | 128.45 |
| 2014-11-11 | 2015-01-27 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.475 | 180.000 | 136.63 |
| 2015-02-10 | 2015-04-28 |
TMO150619P00120000
TMO150619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 195.00 | 129.97 |
| 2015-05-12 | 2015-07-28 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.10 | 450.00 | 125.78 |
| 2015-08-11 | 2015-10-27 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 2.00 | -465.00 | 134.51 |
| 2015-11-10 | 2016-01-26 |
TMO160318P00130000
TMO160318P00135000
|
3 | 135.00 | 130.00 | 1.85 | -60.00 | 140 |
| 2016-02-09 | 2016-04-26 |
TMO160617P00120000
TMO160617P00125000
|
3 | 125.00 | 120.00 | 2.10 | 562.500 | 146.24 |
| 2016-05-10 | 2016-07-26 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 2.35 | 480.00 | 150.05 |
| 2016-08-09 | 2016-10-25 |
TMO161216P00150000
TMO161216P00155000
|
2 | 155.00 | 150.00 | 1.60 | -290.00 | 142.54 |
| 2016-11-08 | 2017-01-24 |
TMO170317P00145000
TMO170317P00150000
|
3 | 150.00 | 145.00 | 1.80 | -555.00 | 157.89 |
| 2017-02-07 | 2017-04-25 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.60 | 200.00 | 174.86 |
| 2017-05-09 | 2017-07-25 |
TMO170915P00165000
TMO170915P00170000
|
3 | 170.00 | 165.00 | 1.70 | 322.500 | 190.63 |
| 2017-08-08 | 2017-10-24 |
TMO171215P00170000
TMO171215P00175000
|
3 | 175.00 | 170.00 | 2.05 | 517.500 | 192.27 |
| 2017-11-07 | 2018-01-23 |
TMO180316P00190000
TMO180316P00195000
|
3 | 195.00 | 190.00 | 2.20 | 540.000 | 210.44 |
| 2018-02-06 | 2018-04-24 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.05 | 127.500 | 215.8 |
| 2018-05-15 | 2018-07-31 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.80 | 347.500 | 243.49 |
| 2018-08-14 | 2018-10-30 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.35 | 45.00 | 215.79 |
| 2018-11-07 | 2019-01-23 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.00 | -25.00 | 263.09 |
| 2019-02-12 | 2019-04-30 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 310.00 | 294.46 |
| 2019-05-14 | 2019-07-30 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 4.15 | 250.00 | 296.33 |
| 2019-08-13 | 2019-10-29 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 4.35 | 290.00 | 326.72 |
| 2019-11-12 | 2020-01-28 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 4.35 | 345.00 | 278.37 |
| 2020-02-11 | 2020-04-28 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 4.10 | -60.00 | 352.73 |
| 2020-05-12 | 2020-07-28 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 3.85 | 387.500 | 429.05 |
| 2020-08-11 | 2020-10-27 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 4.00 | 300.00 | 466.68 |
| 2020-11-10 | 2021-01-26 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 4.65 | 380.00 | 445.01 |
| 2021-02-09 | 2021-04-27 |
TMO210618P00480000
TMO210618P00490000
|
1 | 490.00 | 480.00 | 4.65 | 30.00 | 482.47 |
| 2021-05-11 | 2021-07-27 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 4.15 | 352.500 | 596.8 |
| 2021-08-10 | 2021-10-26 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 4.65 | 375.00 | 651.07 |
| 2021-11-09 | 2022-01-25 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 4.75 | -220.00 | 589.09 |
| 2022-02-08 | 2022-04-26 |
TMO220617P00580000
TMO220617P00590000
|
1 | 590.00 | 580.00 | 4.40 | -390.00 | 500.9 |
| 2022-05-10 | 2022-07-26 |
TMO220916P00520000
TMO220916P00530000
|
1 | 530.00 | 520.00 | 4.20 | 210.00 | 541.28 |
| 2022-08-09 | 2022-10-25 |
TMO221216P00580000
TMO221216P00590000
|
1 | 590.00 | 580.00 | 4.40 | -440.00 | 536.44 |
| 2022-11-08 | 2023-01-24 |
TMO230317P00490000
TMO230317P00500000
|
1 | 500.00 | 490.00 | 4.50 | 367.500 | 547.34 |
| 2023-02-07 | 2023-04-25 |
TMO230616P00580000
TMO230616P00590000
|
1 | 590.00 | 580.00 | 4.40 | -350.00 | 537.3 |
| 2023-05-09 | 2023-07-25 |
TMO230915P00540000
TMO230915P00550000
|
1 | 550.00 | 540.00 | 4.70 | 235.00 | 515.53 |
| 2023-08-08 | 2023-10-24 |
TMO231215P00560000
TMO231215P00570000
|
1 | 570.00 | 560.00 | 4.65 | -535.00 | 518.03 |
| 2023-11-07 | 2024-01-23 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 4.65 | 402.500 | 584.15 |
| 2024-02-13 | 2024-04-30 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 4.85 | 95.00 | 564.6 |
| 2024-05-14 | 2024-07-30 |
TMO240920P00600000
TMO240920P00610000
|
1 | 610.00 | 600.00 | 4.90 | 125.00 | 613.69 |
| 2024-08-13 | 2024-10-29 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.20 | -515.00 | 524.05 |
| 2024-11-12 | 2025-01-28 |
TMO250321P00540000
TMO250321P00550000
|
1 | 550.00 | 540.00 | 4.80 | 220.00 | 517.72 |
| 2025-02-11 | 2025-04-29 |
TMO250620P00540000
TMO250620P00550000
|
1 | 550.00 | 540.00 | 4.45 | -475.00 | 397.88 |
| 2025-05-15 | 2025-07-31 |
TMO250919P00400000
TMO250919P00410000
|
1 | 410.00 | 400.00 | 4.05 | 332.500 | 0 |