| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 0 | 38.9 |
| 2011-09-29 | 2011-11-21 |
TMO111119P00045000
TMO111119P00050000
|
2 | 50.00 | 45.00 | 1.450 | -820.00 | 45.9 |
| 2014-10-01 | 2014-11-24 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.200 | 0 | 126.54 |
| 2015-08-25 | 2015-10-16 |
TMO151016P00110000
TMO151016P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 126.4 |
| 2015-11-24 | 2016-01-15 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | -345.000 | 132.76 |
| 2016-10-25 | 2016-12-16 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.575 | -190.000 | 142.54 |
| 2016-12-27 | 2017-02-17 |
TMO170217P00135000
TMO170217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 158.64 |
| 2017-06-27 | 2017-08-18 |
TMO170818P00165000
TMO170818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 260.000 | 172.57 |
| 2017-09-29 | 2017-11-17 |
TMO171117P00180000
TMO171117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 285.000 | 190.17 |
| 2017-11-29 | 2018-01-19 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 280.000 | 213.51 |
| 2018-03-01 | 2018-04-20 |
TMO180420P00195000
TMO180420P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 215.89 |
| 2018-06-26 | 2018-08-17 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 230 |
| 2018-12-26 | 2019-02-15 |
TMO190215P00200000
TMO190215P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 252.49 |
| 2019-05-28 | 2019-07-19 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 2.70 | 277.500 | 289.82 |
| 2019-07-30 | 2019-09-20 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 2.90 | 255.000 | 296.33 |
| 2019-09-24 | 2019-11-15 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.00 | 297.500 | 306.81 |
| 2019-11-27 | 2020-01-17 |
TMO200117P00300000
TMO200117P00310000
|
1 | 310.00 | 300.00 | 2.80 | 280.000 | 339.19 |
| 2020-02-25 | 2020-04-17 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 2.70 | 210.000 | 331.58 |
| 2020-04-28 | 2020-06-19 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 3.35 | 472.500 | 352.73 |
| 2020-07-06 | 2020-08-21 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 3.15 | 315.000 | 428.57 |
| 2020-08-25 | 2020-10-16 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.85 | 285.000 | 468.59 |
| 2020-10-27 | 2020-12-18 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 3.65 | 190.00 | 466.68 |
| 2020-12-29 | 2021-02-19 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 3.35 | 335.000 | 478.86 |
| 2021-02-23 | 2021-04-16 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.90 | 285.000 | 492.92 |
| 2021-04-27 | 2021-06-18 |
TMO210618P00470000
TMO210618P00480000
|
1 | 480.00 | 470.00 | 3.45 | 347.500 | 482.47 |
| 2021-06-29 | 2021-08-20 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.75 | 325.00 | 555 |
| 2021-08-24 | 2021-10-15 |
TMO211015P00530000
TMO211015P00540000
|
1 | 540.00 | 530.00 | 3.35 | 360.00 | 582.39 |
| 2021-10-26 | 2021-12-17 |
TMO211217P00580000
TMO211217P00590000
|
1 | 590.00 | 580.00 | 3.05 | 305.000 | 651.07 |
| 2021-12-28 | 2022-02-18 |
TMO220218P00630000
TMO220218P00640000
|
1 | 640.00 | 630.00 | 3.40 | -680.00 | 537.14 |
| 2022-02-23 | 2022-04-14 |
TMO220414P00500000
TMO220414P00510000
|
1 | 510.00 | 500.00 | 2.75 | 272.500 | 568.9 |
| 2022-04-27 | 2022-06-17 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 3.25 | 317.500 | 500.9 |
| 2022-06-28 | 2022-08-19 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 3.15 | 315.000 | 588.55 |
| 2022-08-30 | 2022-10-21 |
TMO221021P00530000
TMO221021P00540000
|
1 | 540.00 | 530.00 | 4.30 | -560.00 | 496.74 |
| 2022-10-26 | 2022-12-16 |
TMO221216P00480000
TMO221216P00490000
|
1 | 490.00 | 480.00 | 3.25 | 327.500 | 536.44 |
| 2022-12-27 | 2023-02-17 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 3.00 | 260.000 | 559.7 |
| 2023-02-28 | 2023-04-21 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 3.05 | 370.000 | 571.68 |
| 2023-04-25 | 2023-06-16 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.20 | 35.00 | 537.3 |
| 2023-06-27 | 2023-08-18 |
TMO230818P00490000
TMO230818P00500000
|
1 | 500.00 | 490.00 | 3.25 | 310.00 | 532.38 |
| 2023-08-29 | 2023-10-20 |
TMO231020P00540000
TMO231020P00550000
|
1 | 550.00 | 540.00 | 3.35 | -520.00 | 464.36 |
| 2023-10-24 | 2023-12-15 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 3.30 | 332.500 | 518.03 |
| 2023-12-26 | 2024-02-16 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 3.35 | 352.500 | 547.84 |
| 2024-02-27 | 2024-04-19 |
TMO240419P00550000
TMO240419P00560000
|
1 | 560.00 | 550.00 | 3.45 | -610.00 | 544.78 |
| 2024-05-01 | 2024-06-21 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.15 | 317.500 | 564.6 |
| 2024-06-25 | 2024-08-16 |
TMO240816P00540000
TMO240816P00550000
|
1 | 550.00 | 540.00 | 3.05 | 305.00 | 603.98 |
| 2024-08-28 | 2024-10-18 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 2.90 | 172.500 | 601.71 |
| 2024-10-29 | 2024-12-20 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 3.35 | -570.00 | 524.05 |
| 2024-12-31 | 2025-02-21 |
TMO250221P00500000
TMO250221P00510000
|
1 | 510.00 | 500.00 | 3.60 | 360.00 | 532.55 |
| 2025-02-24 | 2025-04-17 |
TMO250417P00510000
TMO250417P00520000
|
1 | 520.00 | 510.00 | 3.55 | -645.00 | 427.5 |
| 2025-04-29 | 2025-06-20 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 2.90 | -757.500 | 397.88 |
| 2025-06-24 | 2025-08-15 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 3.30 | 305.00 | 489.01 |