| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-13 |
TMO080322P00045000
TMO080322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 300.000 | 54.27 |
| 2008-07-30 | 2008-09-05 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.775 | -415.500 | 56.98 |
| 2008-10-30 | 2008-12-08 |
TMO081220P00035000
TMO081220P00040000
|
2 | 40.00 | 35.00 | 1.60 | -445.000 | 32.53 |
| 2009-01-02 | 2009-02-09 |
TMO090221P00030000
TMO090221P00035000
|
2 | 35.00 | 30.00 | 1.55 | 285.000 | 37.01 |
| 2009-07-06 | 2009-08-12 |
TMO090822P00035000
TMO090822P00040000
|
3 | 40.00 | 35.00 | 1.725 | 502.500 | 45.67 |
| 2011-08-31 | 2011-10-07 |
TMO111022P00050000
TMO111022P00055000
|
2 | 55.00 | 50.00 | 1.625 | -350.000 | 53.26 |
| 2013-03-27 | 2013-05-03 |
TMO130518P00070000
TMO130518P00075000
|
2 | 75.00 | 70.00 | 1.65 | 335.000 | 86.27 |
| 2013-06-27 | 2013-08-05 |
TMO130817P00080000
TMO130817P00085000
|
2 | 85.00 | 80.00 | 1.60 | 315.000 | 90.69 |
| 2013-12-02 | 2014-01-08 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.54 | 308.000 | 115.89 |
| 2014-01-29 | 2014-03-07 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 122.9 |
| 2014-03-31 | 2014-05-07 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | -367.500 | 117.85 |
| 2014-05-28 | 2014-07-07 |
TMO140719P00110000
TMO140719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 260.000 | 121 |
| 2014-07-31 | 2014-09-08 |
TMO140920P00115000
TMO140920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 273.000 | 123.24 |
| 2014-10-01 | 2014-11-07 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.200 | 50.000 | 126.54 |
| 2014-12-30 | 2015-02-05 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.525 | 155.000 | 131.17 |
| 2015-02-24 | 2015-04-02 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.725 | 300.000 | 132.1 |
| 2015-04-30 | 2015-06-08 |
TMO150619P00120000
TMO150619P00125000
|
3 | 125.00 | 120.00 | 1.70 | 390.000 | 129.97 |
| 2015-06-30 | 2015-08-06 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 2.00 | 565.500 | 127.96 |
| 2015-08-25 | 2015-10-01 |
TMO151016P00115000
TMO151016P00120000
|
3 | 120.00 | 115.00 | 1.90 | 262.500 | 126.4 |
| 2015-10-01 | 2015-11-09 |
TMO151120P00115000
TMO151120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 137.84 |
| 2015-11-24 | 2015-12-31 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | 240.000 | 132.76 |
| 2015-12-31 | 2016-02-08 |
TMO160219P00135000
TMO160219P00140000
|
2 | 140.00 | 135.00 | 1.525 | -685.000 | 130.16 |
| 2016-02-23 | 2016-03-31 |
TMO160415P00125000
TMO160415P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 145.34 |
| 2016-03-31 | 2016-05-09 |
TMO160520P00135000
TMO160520P00140000
|
2 | 140.00 | 135.00 | 1.525 | 255.000 | 148.85 |
| 2016-05-25 | 2016-07-01 |
TMO160715P00145000
TMO160715P00150000
|
2 | 150.00 | 145.00 | 1.525 | -20.000 | 157.04 |
| 2016-09-01 | 2016-10-10 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 315.000 | 150.66 |
| 2016-10-25 | 2016-12-01 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.575 | -320.000 | 142.54 |
| 2016-12-01 | 2017-01-09 |
TMO170120P00135000
TMO170120P00140000
|
3 | 140.00 | 135.00 | 1.875 | 510.000 | 143.51 |
| 2017-01-24 | 2017-03-02 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 157.89 |
| 2017-03-03 | 2017-04-10 |
TMO170421P00155000
TMO170421P00160000
|
3 | 160.00 | 155.00 | 1.70 | -637.500 | 155.04 |
| 2017-04-28 | 2017-06-05 |
TMO170616P00160000
TMO170616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 315.000 | 174.86 |
| 2017-06-27 | 2017-08-03 |
TMO170818P00165000
TMO170818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 205.000 | 172.57 |
| 2017-08-29 | 2017-10-05 |
TMO171020P00175000
TMO171020P00180000
|
3 | 180.00 | 175.00 | 1.85 | 517.500 | 193.86 |
| 2017-10-25 | 2017-12-01 |
TMO171215P00195000
TMO171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | -870.00 | 192.27 |
| 2017-12-01 | 2018-01-08 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 275.000 | 213.51 |
| 2018-01-26 | 2018-03-05 |
TMO180316P00210000
TMO180316P00220000
|
1 | 220.00 | 210.00 | 3.55 | -460.00 | 210.44 |
| 2018-03-28 | 2018-05-04 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.40 | 230.00 | 214.94 |
| 2018-06-26 | 2018-08-02 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 230 |
| 2018-09-26 | 2018-11-02 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 2.90 | -183.500 | 241.06 |
| 2018-11-27 | 2019-01-03 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.00 | -655.00 | 240.66 |
| 2019-01-22 | 2019-02-28 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.45 | 327.500 | 263.09 |
| 2019-02-28 | 2019-04-08 |
TMO190418P00250000
TMO190418P00260000
|
1 | 260.00 | 250.00 | 3.375 | 327.500 | 259.78 |
| 2019-05-03 | 2019-06-10 |
TMO190621P00270000
TMO190621P00280000
|
1 | 280.00 | 270.00 | 3.80 | 200.000 | 294.46 |
| 2019-06-25 | 2019-08-01 |
TMO190816P00280000
TMO190816P00290000
|
1 | 290.00 | 280.00 | 3.10 | -385.00 | 276.15 |
| 2019-08-02 | 2019-09-09 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 265.000 | 296.33 |
| 2019-09-24 | 2019-10-31 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.00 | 280.00 | 306.81 |
| 2019-10-31 | 2019-12-09 |
TMO191220P00290000
TMO191220P00300000
|
1 | 300.00 | 290.00 | 3.15 | 272.500 | 326.72 |
| 2019-12-31 | 2020-02-06 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 3.00 | 212.500 | 334.94 |
| 2020-02-25 | 2020-04-02 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 3.80 | -395.00 | 331.58 |
| 2020-04-28 | 2020-06-04 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.55 | 240.000 | 352.73 |
| 2020-06-30 | 2020-08-06 |
TMO200821P00350000
TMO200821P00360000
|
1 | 360.00 | 350.00 | 3.70 | 350.00 | 428.57 |
| 2020-08-25 | 2020-10-01 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 4.25 | 250.00 | 468.59 |
| 2020-10-01 | 2020-11-09 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 4.60 | 440.00 | 451.04 |
| 2020-11-25 | 2021-01-04 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 4.60 | 337.500 | 503.14 |
| 2021-01-04 | 2021-02-10 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 3.75 | 237.500 | 478.86 |
| 2021-02-23 | 2021-04-01 |
TMO210416P00450000
TMO210416P00460000
|
1 | 460.00 | 450.00 | 4.80 | 50.00 | 492.92 |
| 2021-04-01 | 2021-05-10 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 3.80 | 235.000 | 462.34 |
| 2021-05-25 | 2021-07-01 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 3.55 | 330.000 | 519.79 |
| 2021-07-01 | 2021-08-09 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 4.35 | 400.00 | 555 |
| 2021-08-24 | 2021-09-30 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 4.15 | 232.500 | 582.39 |
| 2021-09-30 | 2021-11-08 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 4.25 | 412.500 | 636.05 |
| 2021-11-30 | 2022-01-06 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.30 | -150.00 | 580.33 |
| 2022-01-25 | 2022-03-03 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 4.60 | -130.00 | 589.09 |
| 2022-03-29 | 2022-05-05 |
TMO220520P00580000
TMO220520P00590000
|
1 | 590.00 | 580.00 | 4.00 | -360.00 | 555.15 |
| 2022-05-24 | 2022-06-30 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 4.30 | -15.00 | 538.87 |
| 2022-07-01 | 2022-08-08 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 4.50 | 392.500 | 588.55 |
| 2022-08-08 | 2022-09-14 |
TMO220923P00570000
TMO220923P00580000
|
1 | 580.00 | 570.00 | 3.20 | -395.00 | 520.79 |
| 2022-09-27 | 2022-11-03 |
TMO221118P00500000
TMO221118P00510000
|
1 | 510.00 | 500.00 | 4.30 | -175.00 | 535.24 |
| 2022-11-03 | 2022-12-12 |
TMO221223P00480000
TMO221223P00490000
|
1 | 490.00 | 480.00 | 4.55 | 510.00 | 540.68 |
| 2022-12-12 | 2023-01-18 |
TMO230127P00560000
TMO230127P00570000
|
1 | 570.00 | 560.00 | 3.60 | 132.500 | 573.63 |
| 2023-01-24 | 2023-03-02 |
TMO230317P00570000
TMO230317P00580000
|
1 | 580.00 | 570.00 | 3.95 | -385.00 | 547.34 |
| 2023-03-02 | 2023-04-10 |
TMO230421P00540000
TMO230421P00550000
|
1 | 550.00 | 540.00 | 3.90 | 305.00 | 571.68 |
| 2023-04-10 | 2023-05-17 |
TMO230526P00570000
TMO230526P00580000
|
1 | 580.00 | 570.00 | 4.50 | -640.00 | 522.02 |
| 2023-05-30 | 2023-07-06 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 4.25 | 40.00 | 562.19 |
| 2023-07-07 | 2023-08-14 |
TMO230825P00500000
TMO230825P00510000
|
1 | 510.00 | 500.00 | 3.10 | 280.000 | 541.59 |
| 2023-08-29 | 2023-10-05 |
TMO231020P00550000
TMO231020P00560000
|
1 | 560.00 | 550.00 | 4.20 | -610.00 | 464.36 |
| 2023-10-05 | 2023-11-13 |
TMO231124P00490000
TMO231124P00500000
|
1 | 500.00 | 490.00 | 4.10 | -595.00 | 490.78 |
| 2023-11-29 | 2024-01-05 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 3.60 | 320.000 | 551.75 |
| 2024-01-23 | 2024-02-29 |
TMO240315P00540000
TMO240315P00550000
|
1 | 550.00 | 540.00 | 4.10 | 210.00 | 584.15 |
| 2024-02-29 | 2024-04-08 |
TMO240419P00560000
TMO240419P00570000
|
1 | 570.00 | 560.00 | 4.15 | 165.00 | 544.78 |
| 2024-04-08 | 2024-05-15 |
TMO240524P00570000
TMO240524P00580000
|
1 | 580.00 | 570.00 | 4.45 | 372.500 | 584.05 |
| 2024-05-28 | 2024-07-05 |
TMO240719P00560000
TMO240719P00570000
|
1 | 570.00 | 560.00 | 3.55 | -490.00 | 534.35 |
| 2024-07-05 | 2024-08-12 |
TMO240823P00530000
TMO240823P00540000
|
1 | 540.00 | 530.00 | 3.35 | 465.000 | 606.12 |
| 2024-08-27 | 2024-10-03 |
TMO241018P00600000
TMO241018P00610000
|
1 | 610.00 | 600.00 | 3.95 | -175.00 | 601.71 |
| 2024-10-03 | 2024-11-11 |
TMO241122P00590000
TMO241122P00600000
|
1 | 600.00 | 590.00 | 4.20 | -515.00 | 513.26 |
| 2024-11-11 | 2024-12-18 |
TMO241227P00540000
TMO241227P00550000
|
1 | 550.00 | 540.00 | 4.30 | -525.00 | 526.07 |
| 2025-01-02 | 2025-02-10 |
TMO250221P00510000
TMO250221P00520000
|
1 | 520.00 | 510.00 | 4.10 | 412.500 | 532.55 |
| 2025-02-10 | 2025-03-19 |
TMO250328P00540000
TMO250328P00550000
|
1 | 550.00 | 540.00 | 3.70 | -575.00 | 500.16 |
| 2025-03-26 | 2025-05-02 |
TMO250516P00500000
TMO250516P00510000
|
1 | 510.00 | 500.00 | 3.95 | -570.00 | 412.06 |
| 2025-05-05 | 2025-06-11 |
TMO250620P00410000
TMO250620P00420000
|
1 | 420.00 | 410.00 | 4.00 | -45.00 | 397.88 |
| 2025-06-24 | 2025-07-31 |
TMO250815P00400000
TMO250815P00410000
|
1 | 410.00 | 400.00 | 4.85 | 487.500 | 489.01 |