| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
TMO081122P00040000
TMO081122P00045000
|
2 | 45.00 | 40.00 | 1.275 | -1000.00 | 29.73 |
| 2014-04-02 | 2014-05-19 |
TMO140517P00115000
TMO140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | -430.00 | 117.85 |
| 2014-10-09 | 2014-11-24 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 126.54 |
| 2015-07-09 | 2015-08-21 |
TMO150821P00120000
TMO150821P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 127.96 |
| 2015-12-03 | 2016-01-15 |
TMO160115P00125000
TMO160115P00130000
|
2 | 130.00 | 125.00 | 1.41 | 282.000 | 132.76 |
| 2016-02-05 | 2016-03-18 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 140 |
| 2017-01-06 | 2017-02-17 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 158.64 |
| 2017-04-04 | 2017-05-19 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 171.53 |
| 2017-07-10 | 2017-08-18 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.40 | -165.000 | 172.57 |
| 2017-10-04 | 2017-11-17 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 190.17 |
| 2018-01-02 | 2018-02-16 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.475 | 300.000 | 210.61 |
| 2018-04-06 | 2018-05-18 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 214.94 |
| 2018-07-03 | 2018-08-17 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 230 |
| 2019-01-03 | 2019-02-15 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 252.49 |
| 2019-07-03 | 2019-08-16 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -680.00 | 276.15 |
| 2020-01-07 | 2020-02-21 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | 175.00 | 334.94 |
| 2020-03-03 | 2020-04-17 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 2.80 | 220.000 | 331.58 |
| 2020-05-05 | 2020-06-19 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.45 | 382.500 | 352.73 |
| 2020-07-07 | 2020-08-21 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.80 | 280.000 | 428.57 |
| 2020-09-02 | 2020-10-16 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.00 | 290.000 | 468.59 |
| 2020-11-04 | 2020-12-18 |
TMO201218P00490000
TMO201218P00500000
|
1 | 500.00 | 490.00 | 3.80 | -605.00 | 466.68 |
| 2021-01-05 | 2021-02-19 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 335.000 | 478.86 |
| 2021-03-02 | 2021-04-16 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.60 | 357.500 | 492.92 |
| 2021-05-04 | 2021-06-18 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.75 | 275.000 | 482.47 |
| 2021-07-06 | 2021-08-20 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.75 | 277.500 | 555 |
| 2021-09-01 | 2021-10-15 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.20 | 320.00 | 582.39 |
| 2021-11-02 | 2021-12-17 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.95 | 295.000 | 651.07 |
| 2022-01-04 | 2022-02-18 |
TMO220218P00590000
TMO220218P00600000
|
1 | 600.00 | 590.00 | 3.00 | -695.00 | 537.14 |
| 2022-02-28 | 2022-04-14 |
TMO220414P00520000
TMO220414P00530000
|
1 | 530.00 | 520.00 | 4.10 | 405.000 | 568.9 |
| 2022-05-03 | 2022-06-17 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 3.65 | -530.00 | 500.9 |
| 2022-07-05 | 2022-08-19 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.25 | 335.000 | 588.55 |
| 2022-08-19 | 2022-09-30 |
TMO220930P00560000
TMO220930P00570000
|
1 | 570.00 | 560.00 | 2.85 | -730.00 | 507.19 |
| 2022-10-03 | 2022-11-11 |
TMO221111P00500000
TMO221111P00510000
|
1 | 510.00 | 500.00 | 3.05 | 205.00 | 538.68 |
| 2022-11-14 | 2022-12-23 |
TMO221223P00510000
TMO221223P00520000
|
1 | 520.00 | 510.00 | 3.60 | 367.500 | 540.68 |
| 2022-12-23 | 2023-02-03 |
TMO230203P00520000
TMO230203P00530000
|
1 | 530.00 | 520.00 | 3.40 | 347.500 | 587.76 |
| 2023-02-03 | 2023-03-17 |
TMO230317P00570000
TMO230317P00580000
|
1 | 580.00 | 570.00 | 3.40 | -660.00 | 547.34 |
| 2023-03-17 | 2023-04-28 |
TMO230428P00520000
TMO230428P00530000
|
1 | 530.00 | 520.00 | 2.90 | 297.500 | 554.9 |
| 2023-04-28 | 2023-06-09 |
TMO230609P00530000
TMO230609P00540000
|
1 | 540.00 | 530.00 | 2.70 | -650.00 | 518.18 |
| 2023-06-09 | 2023-07-21 |
TMO230721P00500000
TMO230721P00510000
|
1 | 510.00 | 500.00 | 2.85 | 285.000 | 562.19 |
| 2023-07-21 | 2023-09-01 |
TMO230901P00540000
TMO230901P00550000
|
1 | 550.00 | 540.00 | 2.85 | 447.500 | 557.22 |
| 2023-09-05 | 2023-10-20 |
TMO231020P00520000
TMO231020P00530000
|
1 | 530.00 | 520.00 | 2.75 | -775.00 | 464.36 |
| 2023-10-23 | 2023-12-01 |
TMO231201P00440000
TMO231201P00450000
|
1 | 450.00 | 440.00 | 3.75 | 137.500 | 496.13 |
| 2023-12-05 | 2024-01-19 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 2.75 | 205.00 | 551.75 |
| 2024-01-30 | 2024-03-15 |
TMO240315P00550000
TMO240315P00560000
|
1 | 560.00 | 550.00 | 3.35 | 292.500 | 584.15 |
| 2024-03-18 | 2024-04-26 |
TMO240426P00560000
TMO240426P00570000
|
1 | 570.00 | 560.00 | 3.35 | 377.500 | 573.6 |
| 2024-04-26 | 2024-06-07 |
TMO240607P00550000
TMO240607P00560000
|
1 | 560.00 | 550.00 | 2.55 | 245.000 | 581.09 |
| 2024-06-07 | 2024-07-19 |
TMO240719P00560000
TMO240719P00570000
|
1 | 570.00 | 560.00 | 2.95 | -595.00 | 534.35 |
| 2024-07-19 | 2024-08-30 |
TMO240830P00510000
TMO240830P00520000
|
1 | 520.00 | 510.00 | 2.60 | 260.00 | 615.07 |
| 2024-09-03 | 2024-10-18 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 3.40 | 222.500 | 601.71 |
| 2024-10-18 | 2024-11-29 |
TMO241129P00580000
TMO241129P00590000
|
1 | 590.00 | 580.00 | 3.15 | -685.00 | 529.63 |
| 2024-11-29 | 2025-01-10 |
TMO250110P00510000
TMO250110P00520000
|
1 | 520.00 | 510.00 | 2.90 | 290.000 | 542.31 |
| 2025-01-13 | 2025-02-21 |
TMO250221P00530000
TMO250221P00540000
|
1 | 540.00 | 530.00 | 3.00 | -175.00 | 532.55 |
| 2025-02-21 | 2025-04-04 |
TMO250404P00510000
TMO250404P00520000
|
1 | 520.00 | 510.00 | 2.95 | -720.00 | 437.91 |
| 2025-04-08 | 2025-05-27 |
TMO250523P00400000
TMO250523P00405000
|
3 | 405.00 | 400.00 | 1.70 | -1500.00 | 393.66 |
| 2025-06-03 | 2025-07-18 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | 197.500 | 414.75 |