| 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 |
| 2008-12-08 | 2009-01-20 |
TMO090117P00030000
TMO090117P00035000
|
3 | 35.00 | 30.00 | 1.800 | 0 | 38.9 |
| 2009-03-05 | 2009-04-20 |
TMO090418P00030000
TMO090418P00035000
|
3 | 35.00 | 30.00 | 1.85 | 0 | 37.67 |
| 2011-08-08 | 2011-09-19 |
TMO110917P00045000
TMO110917P00050000
|
3 | 50.00 | 45.00 | 1.775 | 0 | 54.51 |
| 2011-10-07 | 2011-11-21 |
TMO111119P00045000
TMO111119P00050000
|
2 | 50.00 | 45.00 | 1.600 | -820.00 | 45.9 |
| 2013-12-04 | 2014-01-21 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.625 | 0 | 115.89 |
| 2014-02-11 | 2014-03-24 |
TMO140322P00115000
TMO140322P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 122.9 |
| 2014-04-02 | 2014-05-19 |
TMO140517P00115000
TMO140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | -430.00 | 117.85 |
| 2014-06-06 | 2014-07-21 |
TMO140719P00115000
TMO140719P00120000
|
3 | 120.00 | 115.00 | 1.800 | 0 | 121 |
| 2014-08-06 | 2014-09-22 |
TMO140920P00115000
TMO140920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 123.24 |
| 2014-10-09 | 2014-11-24 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 126.54 |
| 2015-01-06 | 2015-02-20 |
TMO150220P00120000
TMO150220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 131.17 |
| 2015-03-03 | 2015-04-17 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 577.500 | 132.1 |
| 2015-05-08 | 2015-06-19 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.725 | 502.500 | 129.97 |
| 2015-07-07 | 2015-08-21 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.675 | -30.000 | 127.96 |
| 2015-09-01 | 2015-10-16 |
TMO151016P00115000
TMO151016P00120000
|
2 | 120.00 | 115.00 | 1.535 | 307.000 | 126.4 |
| 2015-11-04 | 2015-12-18 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 442.500 | 134.51 |
| 2016-01-06 | 2016-02-19 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.475 | -640.000 | 130.16 |
| 2016-03-01 | 2016-04-15 |
TMO160415P00130000
TMO160415P00135000
|
3 | 135.00 | 130.00 | 1.725 | 547.500 | 145.34 |
| 2016-05-03 | 2016-06-17 |
TMO160617P00140000
TMO160617P00145000
|
3 | 145.00 | 140.00 | 1.825 | 540.000 | 146.24 |
| 2016-09-07 | 2016-10-21 |
TMO161021P00145000
TMO161021P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 150.66 |
| 2016-11-01 | 2016-12-16 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.65 | -175.000 | 142.54 |
| 2017-01-04 | 2017-02-17 |
TMO170217P00140000
TMO170217P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 158.64 |
| 2017-04-04 | 2017-05-19 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 171.53 |
| 2017-06-08 | 2017-07-21 |
TMO170721P00170000
TMO170721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 182.18 |
| 2017-08-01 | 2017-09-15 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.700 | 510.000 | 190.63 |
| 2017-10-03 | 2017-11-17 |
TMO171117P00185000
TMO171117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 190.17 |
| 2017-12-07 | 2018-01-19 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 213.51 |
| 2018-04-04 | 2018-05-18 |
TMO180518P00200000
TMO180518P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 214.94 |
| 2018-07-03 | 2018-08-17 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 230 |
| 2018-10-05 | 2018-11-16 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 3.20 | 310.00 | 241.06 |
| 2018-12-06 | 2019-01-18 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.10 | 302.500 | 240.66 |
| 2019-01-29 | 2019-03-15 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.90 | 290.00 | 263.09 |
| 2019-05-07 | 2019-06-21 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 3.30 | 330.000 | 294.46 |
| 2019-07-02 | 2019-08-16 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 3.30 | -625.00 | 276.15 |
| 2019-09-05 | 2019-10-18 |
TMO191018P00280000
TMO191018P00290000
|
1 | 290.00 | 280.00 | 2.90 | -547.500 | 281.42 |
| 2019-11-05 | 2019-12-20 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 3.05 | 315.000 | 326.72 |
| 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 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 3.75 | 435.000 | 331.58 |
| 2020-05-05 | 2020-06-19 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.05 | 302.500 | 352.73 |
| 2020-07-07 | 2020-08-21 |
TMO200821P00370000
TMO200821P00380000
|
1 | 380.00 | 370.00 | 3.60 | 360.000 | 428.57 |
| 2020-09-01 | 2020-10-16 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 4.10 | 400.000 | 468.59 |
| 2020-11-03 | 2020-12-18 |
TMO201218P00480000
TMO201218P00490000
|
1 | 490.00 | 480.00 | 4.20 | -595.00 | 466.68 |
| 2021-01-05 | 2021-02-19 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 4.85 | 330.00 | 478.86 |
| 2021-03-02 | 2021-04-16 |
TMO210416P00450000
TMO210416P00460000
|
1 | 460.00 | 450.00 | 3.70 | 360.00 | 492.92 |
| 2021-05-04 | 2021-06-18 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 3.65 | 365.000 | 482.47 |
| 2021-07-06 | 2021-08-20 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 3.70 | 365.000 | 555 |
| 2021-08-31 | 2021-10-15 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.75 | 375.00 | 582.39 |
| 2021-11-02 | 2021-12-17 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 3.80 | 377.500 | 651.07 |
| 2022-01-04 | 2022-02-18 |
TMO220218P00610000
TMO220218P00620000
|
1 | 620.00 | 610.00 | 4.65 | -565.00 | 537.14 |
| 2022-02-28 | 2022-04-14 |
TMO220414P00530000
TMO220414P00540000
|
1 | 540.00 | 530.00 | 4.00 | 395.000 | 568.9 |
| 2022-05-03 | 2022-06-17 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.85 | -315.00 | 500.9 |
| 2022-07-05 | 2022-08-19 |
TMO220819P00530000
TMO220819P00540000
|
1 | 540.00 | 530.00 | 3.85 | 385.000 | 588.55 |
| 2022-08-19 | 2022-09-30 |
TMO220930P00580000
TMO220930P00590000
|
1 | 590.00 | 580.00 | 4.50 | -540.00 | 507.19 |
| 2022-09-30 | 2022-11-11 |
TMO221111P00500000
TMO221111P00510000
|
1 | 510.00 | 500.00 | 4.65 | 365.00 | 538.68 |
| 2022-11-11 | 2022-12-23 |
TMO221223P00530000
TMO221223P00540000
|
1 | 540.00 | 530.00 | 3.95 | 352.500 | 540.68 |
| 2022-12-23 | 2023-02-03 |
TMO230203P00530000
TMO230203P00540000
|
1 | 540.00 | 530.00 | 4.45 | 445.000 | 587.76 |
| 2023-02-03 | 2023-03-17 |
TMO230317P00580000
TMO230317P00590000
|
1 | 590.00 | 580.00 | 3.85 | -635.00 | 547.34 |
| 2023-03-17 | 2023-04-28 |
TMO230428P00540000
TMO230428P00550000
|
1 | 550.00 | 540.00 | 4.10 | 390.00 | 554.9 |
| 2023-05-01 | 2023-06-09 |
TMO230609P00540000
TMO230609P00550000
|
1 | 550.00 | 540.00 | 3.55 | -590.00 | 518.18 |
| 2023-06-09 | 2023-07-21 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 3.85 | 385.000 | 562.19 |
| 2023-07-24 | 2023-09-01 |
TMO230901P00560000
TMO230901P00570000
|
1 | 570.00 | 560.00 | 3.50 | -667.500 | 557.22 |
| 2023-09-05 | 2023-10-20 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 3.60 | -605.00 | 464.36 |
| 2023-10-20 | 2023-12-01 |
TMO231201P00450000
TMO231201P00460000
|
1 | 460.00 | 450.00 | 3.10 | 547.500 | 496.13 |
| 2023-12-01 | 2024-01-12 |
TMO240112P00490000
TMO240112P00500000
|
1 | 500.00 | 490.00 | 3.95 | 535.00 | 544.32 |
| 2024-01-30 | 2024-03-15 |
TMO240315P00560000
TMO240315P00570000
|
1 | 570.00 | 560.00 | 4.50 | 477.500 | 584.15 |
| 2024-03-15 | 2024-04-26 |
TMO240426P00570000
TMO240426P00580000
|
1 | 580.00 | 570.00 | 3.60 | -295.00 | 573.6 |
| 2024-04-26 | 2024-06-07 |
TMO240607P00560000
TMO240607P00570000
|
1 | 570.00 | 560.00 | 3.80 | 262.500 | 581.09 |
| 2024-06-07 | 2024-07-19 |
TMO240719P00570000
TMO240719P00580000
|
1 | 580.00 | 570.00 | 3.75 | -625.00 | 534.35 |
| 2024-07-19 | 2024-08-30 |
TMO240830P00530000
TMO240830P00540000
|
1 | 540.00 | 530.00 | 4.60 | 460.00 | 615.07 |
| 2024-09-03 | 2024-10-18 |
TMO241018P00600000
TMO241018P00610000
|
1 | 610.00 | 600.00 | 4.35 | -352.500 | 601.71 |
| 2024-10-18 | 2024-11-29 |
TMO241129P00590000
TMO241129P00600000
|
1 | 600.00 | 590.00 | 3.35 | -735.00 | 529.63 |
| 2024-12-02 | 2025-01-10 |
TMO250110P00520000
TMO250110P00530000
|
1 | 530.00 | 520.00 | 3.80 | 252.500 | 542.31 |
| 2025-01-13 | 2025-02-21 |
TMO250221P00550000
TMO250221P00560000
|
1 | 560.00 | 550.00 | 4.50 | -575.00 | 532.55 |
| 2025-02-21 | 2025-04-04 |
TMO250404P00520000
TMO250404P00530000
|
1 | 530.00 | 520.00 | 4.05 | -575.00 | 437.91 |
| 2025-04-07 | 2025-05-19 |
TMO250516P00430000
TMO250516P00440000
|
1 | 440.00 | 430.00 | 4.20 | -1000.00 | 412.06 |
| 2025-05-19 | 2025-06-27 |
TMO250627P00410000
TMO250627P00415000
|
3 | 415.00 | 410.00 | 2.05 | -607.500 | 408.28 |
| 2025-06-30 | 2025-08-08 |
TMO250808P00405000
TMO250808P00410000
|
3 | 410.00 | 405.00 | 1.85 | 555.00 | 460.72 |