| 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 |
TMO090620P00035000
TMO090620P00040000
|
3 | 40.00 | 35.00 | 2.05 | -360.00 | 41.37 |
| 2009-08-12 | 2009-11-17 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.50 | 130.00 | 48.31 |
| 2009-11-17 | 2010-02-22 |
TMO100320P00040000
TMO100320P00045000
|
3 | 45.00 | 40.00 | 1.70 | 427.500 | 49.88 |
| 2010-05-12 | 2010-08-17 |
TMO100918P00050000
TMO100918P00055000
|
3 | 55.00 | 50.00 | 1.90 | -900.00 | 47.31 |
| 2010-08-17 | 2010-11-22 |
TMO101218P00040000
TMO101218P00045000
|
2 | 45.00 | 40.00 | 1.575 | 300.000 | 55.78 |
| 2011-08-10 | 2011-11-15 |
TMO111217P00045000
TMO111217P00050000
|
3 | 50.00 | 45.00 | 1.825 | 60.000 | 43.84 |
| 2011-11-15 | 2012-02-21 |
TMO120317P00045000
TMO120317P00050000
|
3 | 50.00 | 45.00 | 1.975 | 585.000 | 57.91 |
| 2012-05-16 | 2012-08-21 |
TMO120922P00045000
TMO120922P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.00 | 59.71 |
| 2012-11-07 | 2013-02-12 |
TMO130316P00055000
TMO130316P00060000
|
2 | 60.00 | 55.00 | 1.600 | 315.000 | 77.15 |
| 2013-02-13 | 2013-05-21 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.825 | 525.000 | 83.09 |
| 2013-05-21 | 2013-08-26 |
TMO130921P00080000
TMO130921P00085000
|
2 | 85.00 | 80.00 | 1.55 | 260.00 | 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 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 127.500 | 128.45 |
| 2015-02-10 | 2015-05-18 |
TMO150619P00120000
TMO150619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 427.500 | 129.97 |
| 2015-05-18 | 2015-08-24 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.20 | -285.00 | 125.78 |
| 2015-09-08 | 2015-12-14 |
TMO160115P00120000
TMO160115P00125000
|
3 | 125.00 | 120.00 | 2.20 | 547.500 | 132.76 |
| 2016-02-09 | 2016-05-16 |
TMO160617P00120000
TMO160617P00125000
|
3 | 125.00 | 120.00 | 2.10 | 615.000 | 146.24 |
| 2016-05-16 | 2016-08-22 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 2.00 | 390.000 | 150.05 |
| 2016-09-13 | 2016-12-19 |
TMO170120P00140000
TMO170120P00145000
|
3 | 145.00 | 140.00 | 1.90 | -225.00 | 143.51 |
| 2017-02-07 | 2017-05-15 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.60 | 325.000 | 174.86 |
| 2017-05-15 | 2017-08-21 |
TMO170915P00165000
TMO170915P00170000
|
3 | 170.00 | 165.00 | 1.75 | 307.500 | 190.63 |
| 2017-09-12 | 2017-12-18 |
TMO180119P00190000
TMO180119P00195000
|
3 | 195.00 | 190.00 | 2.00 | 0.00 | 213.51 |
| 2018-02-06 | 2018-05-14 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 4.05 | 287.500 | 215.8 |
| 2018-05-15 | 2018-08-20 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.80 | 362.500 | 243.49 |
| 2018-08-20 | 2018-11-26 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.55 | 232.500 | 215.79 |
| 2019-02-12 | 2019-05-20 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 245.00 | 294.46 |
| 2019-05-20 | 2019-08-26 |
TMO190920P00250000
TMO190920P00260000
|
1 | 260.00 | 250.00 | 3.55 | 185.00 | 296.33 |
| 2019-09-10 | 2019-12-16 |
TMO200117P00280000
TMO200117P00290000
|
1 | 290.00 | 280.00 | 4.20 | 392.500 | 339.19 |
| 2020-02-11 | 2020-05-18 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 4.10 | 105.00 | 352.73 |
| 2020-08-11 | 2020-11-16 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 4.00 | 342.500 | 466.68 |
| 2020-11-16 | 2021-02-22 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 3.40 | -440.00 | 445.01 |
| 2021-05-11 | 2021-08-16 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 4.15 | 410.000 | 596.8 |
| 2021-08-16 | 2021-11-22 |
TMO211217P00540000
TMO211217P00550000
|
1 | 550.00 | 540.00 | 3.80 | 397.500 | 651.07 |
| 2022-02-08 | 2022-05-16 |
TMO220617P00580000
TMO220617P00590000
|
1 | 590.00 | 580.00 | 4.40 | -360.00 | 500.9 |
| 2022-08-09 | 2022-11-14 |
TMO221216P00580000
TMO221216P00590000
|
1 | 590.00 | 580.00 | 4.40 | -540.00 | 536.44 |
| 2022-11-14 | 2023-02-21 |
TMO230317P00530000
TMO230317P00540000
|
1 | 540.00 | 530.00 | 4.30 | 150.00 | 547.34 |
| 2023-05-09 | 2023-08-14 |
TMO230915P00540000
TMO230915P00550000
|
1 | 550.00 | 540.00 | 4.70 | -15.00 | 515.53 |
| 2023-08-14 | 2023-11-20 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 4.55 | -545.00 | 518.03 |
| 2024-02-13 | 2024-05-20 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 4.85 | 455.00 | 564.6 |
| 2024-05-20 | 2024-08-26 |
TMO240920P00590000
TMO240920P00600000
|
1 | 600.00 | 590.00 | 4.35 | 100.00 | 613.69 |
| 2024-09-10 | 2024-12-16 |
TMO250117P00630000
TMO250117P00640000
|
1 | 640.00 | 630.00 | 4.90 | -585.00 | 559.65 |
| 2025-02-11 | 2025-05-19 |
TMO250620P00540000
TMO250620P00550000
|
1 | 550.00 | 540.00 | 4.45 | -560.00 | 397.88 |