| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
TMO081122P00040000
TMO081122P00045000
|
2 | 45.00 | 40.00 | 1.275 | -725.000 | 29.73 |
| 2008-12-08 | 2009-01-14 |
TMO090117P00030000
TMO090117P00035000
|
3 | 35.00 | 30.00 | 1.800 | 480.000 | 38.9 |
| 2009-03-05 | 2009-04-13 |
TMO090418P00030000
TMO090418P00035000
|
3 | 35.00 | 30.00 | 1.85 | 502.500 | 37.67 |
| 2011-08-08 | 2011-09-14 |
TMO110917P00045000
TMO110917P00050000
|
3 | 50.00 | 45.00 | 1.775 | 525.000 | 54.51 |
| 2011-10-07 | 2011-11-14 |
TMO111119P00045000
TMO111119P00050000
|
2 | 50.00 | 45.00 | 1.600 | 15.000 | 45.9 |
| 2013-12-04 | 2014-01-10 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 115.89 |
| 2014-01-14 | 2014-02-20 |
TMO140222P00110000
TMO140222P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.00 | 123.18 |
| 2014-03-05 | 2014-04-11 |
TMO140419P00120000
TMO140419P00125000
|
2 | 125.00 | 120.00 | 1.600 | -510.000 | 119.3 |
| 2014-05-07 | 2014-06-13 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 275.000 | 118.94 |
| 2014-07-03 | 2014-08-11 |
TMO140816P00115000
TMO140816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 352.500 | 121.55 |
| 2014-08-12 | 2014-09-18 |
TMO140920P00115000
TMO140920P00120000
|
3 | 120.00 | 115.00 | 1.750 | 517.500 | 123.24 |
| 2014-10-09 | 2014-11-17 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 126.54 |
| 2015-01-06 | 2015-02-12 |
TMO150220P00120000
TMO150220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 397.500 | 131.17 |
| 2015-03-03 | 2015-04-09 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 487.500 | 132.1 |
| 2015-05-08 | 2015-06-15 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.725 | 165.000 | 129.97 |
| 2015-07-07 | 2015-08-13 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.675 | 427.500 | 127.96 |
| 2015-09-01 | 2015-10-08 |
TMO151016P00115000
TMO151016P00120000
|
2 | 120.00 | 115.00 | 1.535 | 287.000 | 126.4 |
| 2015-10-12 | 2015-11-18 |
TMO151120P00120000
TMO151120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 137.84 |
| 2015-12-03 | 2016-01-11 |
TMO160115P00125000
TMO160115P00130000
|
2 | 130.00 | 125.00 | 1.41 | 202.00 | 132.76 |
| 2016-01-11 | 2016-02-17 |
TMO160219P00130000
TMO160219P00135000
|
3 | 135.00 | 130.00 | 1.875 | -577.500 | 130.16 |
| 2016-03-01 | 2016-04-07 |
TMO160415P00130000
TMO160415P00135000
|
3 | 135.00 | 130.00 | 1.725 | 469.500 | 145.34 |
| 2016-04-11 | 2016-05-18 |
TMO160520P00135000
TMO160520P00140000
|
2 | 140.00 | 135.00 | 1.525 | 300.000 | 148.85 |
| 2016-09-07 | 2016-10-14 |
TMO161021P00145000
TMO161021P00150000
|
3 | 150.00 | 145.00 | 1.70 | 315.000 | 150.66 |
| 2016-11-01 | 2016-12-08 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.65 | -120.00 | 142.54 |
| 2016-12-09 | 2017-01-17 |
TMO170120P00140000
TMO170120P00145000
|
3 | 145.00 | 140.00 | 1.70 | 240.00 | 143.51 |
| 2017-04-04 | 2017-05-11 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 171.53 |
| 2017-06-08 | 2017-07-17 |
TMO170721P00170000
TMO170721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 495.000 | 182.18 |
| 2017-08-01 | 2017-09-07 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.700 | 510.000 | 190.63 |
| 2017-09-08 | 2017-10-16 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.925 | 312.000 | 193.86 |
| 2017-10-31 | 2017-12-07 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.35 | -430.00 | 192.27 |
| 2017-12-07 | 2018-01-16 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 213.51 |
| 2018-04-04 | 2018-05-11 |
TMO180518P00200000
TMO180518P00210000
|
1 | 210.00 | 200.00 | 3.50 | 315.00 | 214.94 |
| 2018-07-03 | 2018-08-09 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 230 |
| 2018-10-05 | 2018-11-12 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 3.20 | -65.00 | 241.06 |
| 2018-12-06 | 2019-01-14 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.10 | -147.500 | 240.66 |
| 2019-01-29 | 2019-03-07 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.90 | 275.000 | 263.09 |
| 2019-05-07 | 2019-06-13 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 3.30 | 312.500 | 294.46 |
| 2019-07-02 | 2019-08-08 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 3.30 | -630.00 | 276.15 |
| 2019-08-08 | 2019-09-16 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.40 | 320.00 | 296.33 |
| 2019-10-02 | 2019-11-08 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.80 | 355.00 | 306.81 |
| 2019-12-03 | 2020-01-09 |
TMO200117P00300000
TMO200117P00310000
|
1 | 310.00 | 300.00 | 3.10 | 292.500 | 339.19 |
| 2020-01-09 | 2020-02-18 |
TMO200221P00320000
TMO200221P00330000
|
1 | 330.00 | 320.00 | 3.70 | 325.00 | 334.94 |
| 2020-03-03 | 2020-04-09 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 3.75 | 287.500 | 331.58 |
| 2020-05-05 | 2020-06-11 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.05 | -30.00 | 352.73 |
| 2020-07-07 | 2020-08-13 |
TMO200821P00370000
TMO200821P00380000
|
1 | 380.00 | 370.00 | 3.60 | 330.000 | 428.57 |
| 2020-09-01 | 2020-10-08 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 4.10 | 420.000 | 468.59 |
| 2020-10-08 | 2020-11-16 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 4.60 | 527.500 | 451.04 |
| 2020-12-01 | 2021-01-07 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 3.50 | 332.500 | 503.14 |
| 2021-01-07 | 2021-02-16 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 4.25 | 132.500 | 478.86 |
| 2021-03-02 | 2021-04-08 |
TMO210416P00450000
TMO210416P00460000
|
1 | 460.00 | 450.00 | 3.70 | 237.500 | 492.92 |
| 2021-04-08 | 2021-05-17 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 4.20 | -410.00 | 462.34 |
| 2021-06-02 | 2021-07-09 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 4.05 | 377.500 | 519.79 |
| 2021-07-09 | 2021-08-16 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 3.70 | 362.500 | 555 |
| 2021-08-31 | 2021-10-07 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.75 | 342.500 | 582.39 |
| 2021-10-07 | 2021-11-15 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 4.05 | 402.500 | 636.05 |
| 2021-12-07 | 2022-01-13 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.40 | -530.00 | 580.33 |
| 2022-02-01 | 2022-03-10 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 4.30 | -440.00 | 589.09 |
| 2022-04-05 | 2022-05-12 |
TMO220520P00570000
TMO220520P00580000
|
1 | 580.00 | 570.00 | 4.20 | -520.00 | 555.15 |
| 2022-05-31 | 2022-07-07 |
TMO220715P00560000
TMO220715P00570000
|
1 | 570.00 | 560.00 | 4.25 | -230.00 | 538.87 |
| 2022-07-07 | 2022-08-15 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 3.90 | 387.500 | 588.55 |
| 2022-08-17 | 2022-09-23 |
TMO220930P00580000
TMO220930P00590000
|
1 | 590.00 | 580.00 | 3.55 | -650.00 | 507.19 |
| 2022-09-23 | 2022-10-31 |
TMO221104P00510000
TMO221104P00520000
|
1 | 520.00 | 510.00 | 4.45 | -35.00 | 495.55 |
| 2022-10-31 | 2022-12-07 |
TMO221209P00500000
TMO221209P00510000
|
1 | 510.00 | 500.00 | 3.90 | 390.000 | 560.23 |
| 2022-12-07 | 2023-01-13 |
TMO230120P00550000
TMO230120P00560000
|
1 | 560.00 | 550.00 | 4.05 | 367.500 | 593.66 |
| 2023-01-13 | 2023-02-21 |
TMO230224P00570000
TMO230224P00580000
|
1 | 580.00 | 570.00 | 3.55 | -735.00 | 542.79 |
| 2023-02-24 | 2023-04-03 |
TMO230406P00530000
TMO230406P00540000
|
1 | 540.00 | 530.00 | 3.65 | 377.500 | 575.35 |
| 2023-04-03 | 2023-05-10 |
TMO230512P00560000
TMO230512P00570000
|
1 | 570.00 | 560.00 | 4.45 | -545.00 | 524.65 |
| 2023-05-10 | 2023-06-16 |
TMO230623P00520000
TMO230623P00530000
|
1 | 530.00 | 520.00 | 3.15 | 132.500 | 524.21 |
| 2023-06-16 | 2023-07-24 |
TMO230728P00530000
TMO230728P00540000
|
1 | 540.00 | 530.00 | 4.40 | 380.000 | 561.85 |
| 2023-07-24 | 2023-08-30 |
TMO230901P00560000
TMO230901P00570000
|
1 | 570.00 | 560.00 | 3.50 | -250.00 | 557.22 |
| 2023-09-05 | 2023-10-12 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 3.60 | -655.00 | 464.36 |
| 2023-10-12 | 2023-11-20 |
TMO231124P00470000
TMO231124P00480000
|
1 | 480.00 | 470.00 | 3.25 | -385.00 | 490.78 |
| 2023-11-20 | 2023-12-27 |
TMO231229P00460000
TMO231229P00470000
|
1 | 470.00 | 460.00 | 3.60 | 287.500 | 530.79 |
| 2024-01-02 | 2024-02-08 |
TMO240216P00540000
TMO240216P00550000
|
1 | 550.00 | 540.00 | 4.65 | 115.00 | 547.84 |
| 2024-02-08 | 2024-03-18 |
TMO240322P00540000
TMO240322P00550000
|
1 | 550.00 | 540.00 | 4.10 | 355.00 | 583.09 |
| 2024-03-18 | 2024-04-24 |
TMO240426P00570000
TMO240426P00580000
|
1 | 580.00 | 570.00 | 3.95 | 25.00 | 573.6 |
| 2024-04-25 | 2024-06-03 |
TMO240607P00560000
TMO240607P00570000
|
1 | 570.00 | 560.00 | 3.90 | 37.500 | 581.09 |
| 2024-06-03 | 2024-07-10 |
TMO240712P00560000
TMO240712P00570000
|
1 | 570.00 | 560.00 | 3.45 | -660.00 | 548.09 |
| 2024-07-11 | 2024-08-19 |
TMO240823P00530000
TMO240823P00540000
|
1 | 540.00 | 530.00 | 4.05 | 400.00 | 606.12 |
| 2024-08-19 | 2024-09-25 |
TMO240927P00600000
TMO240927P00610000
|
1 | 610.00 | 600.00 | 4.10 | -270.00 | 614.42 |
| 2024-09-26 | 2024-11-04 |
TMO241108P00610000
TMO241108P00620000
|
1 | 620.00 | 610.00 | 4.15 | -565.00 | 551.74 |
| 2024-11-05 | 2024-12-12 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 3.75 | -655.00 | 524.05 |
| 2024-12-16 | 2025-01-22 |
TMO250124P00520000
TMO250124P00530000
|
1 | 530.00 | 520.00 | 3.95 | 360.000 | 574.82 |
| 2025-01-24 | 2025-03-03 |
TMO250307P00560000
TMO250307P00570000
|
1 | 570.00 | 560.00 | 3.45 | -545.00 | 531.71 |
| 2025-03-03 | 2025-04-09 |
TMO250411P00510000
TMO250411P00520000
|
1 | 520.00 | 510.00 | 3.85 | -595.00 | 438.15 |
| 2025-04-09 | 2025-05-19 |
TMO250523P00455000
TMO250523P00460000
|
3 | 460.00 | 455.00 | 2.40 | -780.00 | 393.66 |
| 2025-05-19 | 2025-06-25 |
TMO250627P00410000
TMO250627P00415000
|
3 | 415.00 | 410.00 | 2.05 | -30.00 | 408.28 |
| 2025-06-30 | 2025-08-06 |
TMO250808P00405000
TMO250808P00410000
|
3 | 410.00 | 405.00 | 1.85 | 630.00 | 460.72 |