| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.625 | -670.000 | 29.73 |
| 2008-12-15 | 2009-01-20 |
TMO090117P00025000
TMO090117P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 38.9 |
| 2011-08-10 | 2011-09-16 |
TMO110917P00045000
TMO110917P00050000
|
3 | 50.00 | 45.00 | 1.70 | 510.00 | 54.51 |
| 2013-04-10 | 2013-05-17 |
TMO130518P00075000
TMO130518P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 86.27 |
| 2013-10-09 | 2013-11-15 |
TMO131116P00085000
TMO131116P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 101.37 |
| 2014-01-17 | 2014-02-24 |
TMO140222P00110000
TMO140222P00115000
|
2 | 115.00 | 110.00 | 1.625 | 0 | 123.18 |
| 2014-04-09 | 2014-05-16 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.775 | -300.000 | 117.85 |
| 2014-06-11 | 2014-07-18 |
TMO140719P00115000
TMO140719P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 121 |
| 2014-08-13 | 2014-09-19 |
TMO140920P00115000
TMO140920P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.00 | 123.24 |
| 2014-10-15 | 2014-11-21 |
TMO141122P00105000
TMO141122P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.00 | 126.54 |
| 2014-12-12 | 2015-01-20 |
TMO150117P00120000
TMO150117P00125000
|
3 | 125.00 | 120.00 | 1.875 | 0 | 125.29 |
| 2015-02-10 | 2015-03-19 |
TMO150320P00120000
TMO150320P00125000
|
3 | 125.00 | 120.00 | 1.80 | 547.500 | 136.63 |
| 2015-05-13 | 2015-06-19 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.825 | 532.500 | 129.97 |
| 2015-07-14 | 2015-08-20 |
TMO150821P00130000
TMO150821P00135000
|
2 | 135.00 | 130.00 | 1.575 | -160.000 | 127.96 |
| 2015-09-09 | 2015-10-16 |
TMO151016P00115000
TMO151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 126.4 |
| 2015-10-16 | 2015-11-20 |
TMO151120P00120000
TMO151120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 137.84 |
| 2015-12-08 | 2016-01-14 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.525 | 200.000 | 132.76 |
| 2016-01-14 | 2016-02-19 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | -605.000 | 130.16 |
| 2016-03-11 | 2016-04-15 |
TMO160415P00135000
TMO160415P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 145.34 |
| 2016-04-15 | 2016-05-20 |
TMO160520P00140000
TMO160520P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 148.85 |
| 2016-07-13 | 2016-08-19 |
TMO160819P00150000
TMO160819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 97.500 | 153.58 |
| 2016-09-15 | 2016-10-21 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 150.66 |
| 2016-11-11 | 2016-12-16 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.55 | -705.000 | 142.54 |
| 2017-01-10 | 2017-02-16 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 158.64 |
| 2017-07-11 | 2017-08-17 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.325 | -150.000 | 172.57 |
| 2017-09-14 | 2017-10-20 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.725 | 570.000 | 193.86 |
| 2017-11-09 | 2017-12-15 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.475 | 300.000 | 192.27 |
| 2018-02-06 | 2018-03-15 |
TMO180316P00200000
TMO180316P00210000
|
1 | 210.00 | 200.00 | 3.40 | 322.500 | 210.44 |
| 2018-10-09 | 2018-11-15 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 3.425 | 60.000 | 241.06 |
| 2018-12-17 | 2019-01-18 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.000 | 240.66 |
| 2019-04-10 | 2019-05-17 |
TMO190517P00270000
TMO190517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -615.00 | 261.73 |
| 2019-05-17 | 2019-06-21 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 3.15 | 327.500 | 294.46 |
| 2019-07-12 | 2019-08-16 |
TMO190816P00280000
TMO190816P00290000
|
1 | 290.00 | 280.00 | 3.50 | -690.00 | 276.15 |
| 2019-08-19 | 2019-09-20 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.55 | 320.000 | 296.33 |
| 2019-10-08 | 2019-11-14 |
TMO191115P00260000
TMO191115P00270000
|
1 | 270.00 | 260.00 | 3.60 | 225.00 | 306.81 |
| 2019-11-14 | 2019-12-20 |
TMO191220P00290000
TMO191220P00300000
|
1 | 300.00 | 290.00 | 3.25 | 325.000 | 326.72 |
| 2020-01-14 | 2020-02-20 |
TMO200221P00320000
TMO200221P00330000
|
1 | 330.00 | 320.00 | 3.15 | 297.500 | 334.94 |
| 2020-03-10 | 2020-04-16 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 4.30 | 427.500 | 331.58 |
| 2020-05-12 | 2020-06-18 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.40 | 215.00 | 352.73 |
| 2020-07-15 | 2020-08-21 |
TMO200821P00380000
TMO200821P00390000
|
1 | 390.00 | 380.00 | 3.60 | 360.000 | 428.57 |
| 2020-09-14 | 2020-10-16 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 4.40 | 430.000 | 468.59 |
| 2020-10-16 | 2020-11-20 |
TMO201120P00460000
TMO201120P00470000
|
1 | 470.00 | 460.00 | 3.55 | -675.00 | 451.04 |
| 2020-12-08 | 2021-01-14 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 3.55 | 400.00 | 503.14 |
| 2021-01-14 | 2021-02-19 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 3.60 | -615.00 | 478.86 |
| 2021-03-09 | 2021-04-15 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 4.40 | 440.00 | 492.92 |
| 2021-04-15 | 2021-05-21 |
TMO210521P00480000
TMO210521P00490000
|
1 | 490.00 | 480.00 | 3.75 | -620.00 | 462.34 |
| 2021-06-08 | 2021-07-15 |
TMO210716P00430000
TMO210716P00440000
|
1 | 440.00 | 430.00 | 3.90 | 600.00 | 519.79 |
| 2021-07-15 | 2021-08-20 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 3.70 | 365.000 | 555 |
| 2021-09-07 | 2021-10-14 |
TMO211015P00560000
TMO211015P00570000
|
1 | 570.00 | 560.00 | 4.40 | 420.00 | 582.39 |
| 2021-10-14 | 2021-11-19 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 3.50 | 382.500 | 636.05 |
| 2021-12-15 | 2022-01-21 |
TMO220121P00640000
TMO220121P00650000
|
1 | 650.00 | 640.00 | 4.20 | -630.00 | 580.33 |
| 2022-02-08 | 2022-03-17 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 3.70 | -277.500 | 589.09 |
| 2022-04-12 | 2022-05-19 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 4.30 | -375.00 | 555.15 |
| 2022-06-07 | 2022-07-14 |
TMO220715P00550000
TMO220715P00560000
|
1 | 560.00 | 550.00 | 4.20 | -605.00 | 538.87 |
| 2022-07-14 | 2022-08-19 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.20 | 420.000 | 588.55 |
| 2022-08-19 | 2022-09-23 |
TMO220923P00580000
TMO220923P00590000
|
1 | 590.00 | 580.00 | 4.40 | -565.00 | 520.79 |
| 2022-09-26 | 2022-10-28 |
TMO221028P00500000
TMO221028P00510000
|
1 | 510.00 | 500.00 | 3.75 | -177.500 | 503.84 |
| 2022-10-31 | 2022-12-02 |
TMO221202P00500000
TMO221202P00510000
|
1 | 510.00 | 500.00 | 3.85 | 385.00 | 563 |
| 2022-12-05 | 2023-01-06 |
TMO230106P00550000
TMO230106P00560000
|
1 | 560.00 | 550.00 | 3.85 | -595.00 | 535 |
| 2023-01-06 | 2023-02-10 |
TMO230210P00530000
TMO230210P00540000
|
1 | 540.00 | 530.00 | 4.45 | 440.000 | 571.41 |
| 2023-02-10 | 2023-03-17 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 3.70 | -650.00 | 547.34 |
| 2023-03-17 | 2023-04-21 |
TMO230421P00540000
TMO230421P00550000
|
1 | 550.00 | 540.00 | 4.05 | 415.00 | 571.68 |
| 2023-04-21 | 2023-05-26 |
TMO230526P00560000
TMO230526P00570000
|
1 | 570.00 | 560.00 | 3.55 | -510.00 | 522.02 |
| 2023-05-26 | 2023-06-30 |
TMO230630P00510000
TMO230630P00520000
|
1 | 520.00 | 510.00 | 3.35 | 332.500 | 521.75 |
| 2023-06-30 | 2023-08-04 |
TMO230804P00510000
TMO230804P00520000
|
1 | 520.00 | 510.00 | 3.45 | 205.00 | 548.64 |
| 2023-08-04 | 2023-09-08 |
TMO230908P00540000
TMO230908P00550000
|
1 | 550.00 | 540.00 | 4.00 | -625.00 | 518.27 |
| 2023-09-12 | 2023-10-19 |
TMO231020P00500000
TMO231020P00510000
|
1 | 510.00 | 500.00 | 3.75 | -485.00 | 464.36 |
| 2023-10-24 | 2023-11-30 |
TMO231201P00450000
TMO231201P00460000
|
1 | 460.00 | 450.00 | 3.25 | 325.00 | 496.13 |
| 2023-11-30 | 2024-01-05 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 4.05 | 325.00 | 531.23 |
| 2024-01-09 | 2024-02-15 |
TMO240216P00530000
TMO240216P00540000
|
1 | 540.00 | 530.00 | 3.95 | 302.500 | 547.84 |
| 2024-02-15 | 2024-03-22 |
TMO240322P00540000
TMO240322P00550000
|
1 | 550.00 | 540.00 | 3.95 | 395.00 | 583.09 |
| 2024-03-22 | 2024-04-26 |
TMO240426P00570000
TMO240426P00580000
|
1 | 580.00 | 570.00 | 3.65 | -290.00 | 573.6 |
| 2024-04-26 | 2024-05-31 |
TMO240531P00560000
TMO240531P00570000
|
1 | 570.00 | 560.00 | 3.40 | 247.500 | 567.98 |
| 2024-05-31 | 2024-07-05 |
TMO240705P00560000
TMO240705P00570000
|
1 | 570.00 | 560.00 | 4.55 | -455.00 | 540.1 |
| 2024-07-05 | 2024-08-09 |
TMO240809P00530000
TMO240809P00540000
|
1 | 540.00 | 530.00 | 4.10 | 407.500 | 596.18 |
| 2024-08-09 | 2024-09-13 |
TMO240913P00590000
TMO240913P00600000
|
1 | 600.00 | 590.00 | 4.55 | 447.500 | 611.17 |
| 2024-09-13 | 2024-10-18 |
TMO241018P00600000
TMO241018P00610000
|
1 | 610.00 | 600.00 | 3.85 | -402.500 | 601.71 |
| 2024-10-18 | 2024-11-22 |
TMO241122P00590000
TMO241122P00600000
|
1 | 600.00 | 590.00 | 4.15 | -585.00 | 513.26 |
| 2024-11-25 | 2024-12-27 |
TMO241227P00500000
TMO241227P00510000
|
1 | 510.00 | 500.00 | 4.30 | 427.500 | 526.07 |
| 2024-12-27 | 2025-01-31 |
TMO250131P00510000
TMO250131P00520000
|
1 | 520.00 | 510.00 | 3.55 | 277.500 | 597.75 |
| 2025-01-31 | 2025-03-07 |
TMO250307P00590000
TMO250307P00600000
|
1 | 600.00 | 590.00 | 4.45 | -540.00 | 531.71 |
| 2025-03-07 | 2025-04-11 |
TMO250411P00520000
TMO250411P00530000
|
1 | 530.00 | 520.00 | 4.65 | -425.00 | 438.15 |
| 2025-04-11 | 2025-05-19 |
TMO250516P00430000
TMO250516P00440000
|
1 | 440.00 | 430.00 | 4.25 | -1000.00 | 412.06 |
| 2025-05-20 | 2025-06-26 |
TMO250627P00410000
TMO250627P00415000
|
3 | 415.00 | 410.00 | 2.40 | -195.00 | 408.28 |
| 2025-07-08 | 2025-08-14 |
TMO250815P00420000
TMO250815P00430000
|
1 | 430.00 | 420.00 | 4.70 | 257.500 | 489.01 |