| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
TMO080322P00045000
TMO080322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 54.27 |
| 2008-07-30 | 2008-09-15 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.775 | -238.500 | 56.98 |
| 2008-10-30 | 2008-12-16 |
TMO081220P00035000
TMO081220P00040000
|
2 | 40.00 | 35.00 | 1.60 | -690.00 | 32.53 |
| 2009-01-02 | 2009-02-18 |
TMO090221P00030000
TMO090221P00035000
|
2 | 35.00 | 30.00 | 1.55 | 310.00 | 37.01 |
| 2009-07-06 | 2009-08-24 |
TMO090822P00035000
TMO090822P00040000
|
3 | 40.00 | 35.00 | 1.725 | 0 | 45.67 |
| 2011-08-31 | 2011-10-17 |
TMO111022P00050000
TMO111022P00055000
|
2 | 55.00 | 50.00 | 1.625 | -285.000 | 53.26 |
| 2013-03-27 | 2013-05-13 |
TMO130518P00070000
TMO130518P00075000
|
2 | 75.00 | 70.00 | 1.65 | 335.000 | 86.27 |
| 2013-06-27 | 2013-08-13 |
TMO130817P00080000
TMO130817P00085000
|
2 | 85.00 | 80.00 | 1.60 | 315.000 | 90.69 |
| 2013-12-02 | 2014-01-21 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.54 | 0 | 115.89 |
| 2014-01-29 | 2014-03-17 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.000 | 122.9 |
| 2014-03-31 | 2014-05-19 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | -645.00 | 117.85 |
| 2014-05-28 | 2014-07-14 |
TMO140719P00110000
TMO140719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 288.000 | 121 |
| 2014-07-31 | 2014-09-16 |
TMO140920P00115000
TMO140920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 295.000 | 123.24 |
| 2014-10-01 | 2014-11-17 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.200 | 220.000 | 126.54 |
| 2014-12-30 | 2015-02-17 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.525 | 285.000 | 131.17 |
| 2015-02-24 | 2015-04-13 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.725 | 465.000 | 132.1 |
| 2015-04-30 | 2015-06-16 |
TMO150619P00120000
TMO150619P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.000 | 129.97 |
| 2015-06-30 | 2015-08-17 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 127.96 |
| 2015-08-25 | 2015-10-12 |
TMO151016P00115000
TMO151016P00120000
|
3 | 120.00 | 115.00 | 1.90 | 540.000 | 126.4 |
| 2015-10-29 | 2015-12-15 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.500 | 270.000 | 134.51 |
| 2015-12-29 | 2016-02-16 |
TMO160219P00135000
TMO160219P00140000
|
2 | 140.00 | 135.00 | 1.375 | -745.000 | 130.16 |
| 2016-02-23 | 2016-04-11 |
TMO160415P00125000
TMO160415P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 145.34 |
| 2016-04-26 | 2016-06-13 |
TMO160617P00140000
TMO160617P00145000
|
3 | 145.00 | 140.00 | 1.875 | 540.000 | 146.24 |
| 2016-06-29 | 2016-08-15 |
TMO160819P00140000
TMO160819P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 153.58 |
| 2016-09-01 | 2016-10-18 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 265.000 | 150.66 |
| 2016-10-25 | 2016-12-12 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.575 | 70.000 | 142.54 |
| 2016-12-27 | 2017-02-13 |
TMO170217P00135000
TMO170217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 280.000 | 158.64 |
| 2017-03-01 | 2017-04-17 |
TMO170421P00155000
TMO170421P00160000
|
3 | 160.00 | 155.00 | 1.70 | -930.00 | 155.04 |
| 2017-04-28 | 2017-06-14 |
TMO170616P00160000
TMO170616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 325.000 | 174.86 |
| 2017-06-27 | 2017-08-14 |
TMO170818P00165000
TMO170818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 235.000 | 172.57 |
| 2017-08-29 | 2017-10-16 |
TMO171020P00175000
TMO171020P00180000
|
3 | 180.00 | 175.00 | 1.85 | 547.500 | 193.86 |
| 2017-10-25 | 2017-12-11 |
TMO171215P00195000
TMO171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1035.00 | 192.27 |
| 2017-12-26 | 2018-02-12 |
TMO180216P00185000
TMO180216P00190000
|
3 | 190.00 | 185.00 | 1.90 | 532.500 | 210.61 |
| 2018-03-01 | 2018-04-17 |
TMO180420P00195000
TMO180420P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 215.89 |
| 2018-06-26 | 2018-08-13 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 230 |
| 2018-09-26 | 2018-11-12 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 2.90 | -95.00 | 241.06 |
| 2018-11-27 | 2019-01-14 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.00 | -157.500 | 240.66 |
| 2019-01-22 | 2019-03-11 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.45 | 337.500 | 263.09 |
| 2019-03-26 | 2019-05-13 |
TMO190517P00260000
TMO190517P00270000
|
1 | 270.00 | 260.00 | 3.30 | -300.00 | 261.73 |
| 2019-05-28 | 2019-07-15 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 2.70 | 272.500 | 289.82 |
| 2019-07-30 | 2019-09-16 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 2.90 | 270.00 | 296.33 |
| 2019-09-24 | 2019-11-11 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.00 | 285.00 | 306.81 |
| 2019-11-26 | 2020-01-13 |
TMO200117P00300000
TMO200117P00310000
|
1 | 310.00 | 300.00 | 2.95 | 290.000 | 339.19 |
| 2020-01-28 | 2020-03-16 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 3.25 | -605.00 | 278.37 |
| 2020-03-24 | 2020-05-11 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.00 | 342.92 |
| 2020-05-26 | 2020-07-13 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 3.60 | 135.00 | 395.4 |
| 2020-07-28 | 2020-09-14 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 3.65 | 317.500 | 429.05 |
| 2020-09-29 | 2020-11-16 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 3.90 | 387.500 | 451.04 |
| 2020-11-25 | 2021-01-11 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 4.60 | 455.00 | 503.14 |
| 2021-01-26 | 2021-03-15 |
TMO210319P00500000
TMO210319P00510000
|
1 | 510.00 | 500.00 | 4.25 | -585.00 | 445.01 |
| 2021-03-30 | 2021-05-17 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 4.15 | 185.00 | 462.34 |
| 2021-05-25 | 2021-07-12 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 3.55 | 357.500 | 519.79 |
| 2021-07-27 | 2021-09-13 |
TMO210917P00520000
TMO210917P00530000
|
1 | 530.00 | 520.00 | 4.25 | 402.500 | 596.8 |
| 2021-09-28 | 2021-11-15 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 3.80 | 377.500 | 636.05 |
| 2021-11-30 | 2022-01-18 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.30 | -310.00 | 580.33 |
| 2022-01-25 | 2022-03-14 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 4.60 | -405.00 | 589.09 |
| 2022-03-29 | 2022-05-16 |
TMO220520P00580000
TMO220520P00590000
|
1 | 590.00 | 580.00 | 4.00 | -525.00 | 555.15 |
| 2022-05-24 | 2022-07-11 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 4.30 | 230.00 | 538.87 |
| 2022-07-27 | 2022-09-12 |
TMO220916P00570000
TMO220916P00580000
|
1 | 580.00 | 570.00 | 4.25 | 70.00 | 541.28 |
| 2022-09-12 | 2022-10-28 |
TMO221028P00570000
TMO221028P00580000
|
1 | 580.00 | 570.00 | 4.05 | -635.00 | 503.84 |
| 2022-10-28 | 2022-12-14 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 3.95 | 402.500 | 536.44 |
| 2022-12-27 | 2023-02-13 |
TMO230217P00540000
TMO230217P00550000
|
1 | 550.00 | 540.00 | 4.50 | 377.500 | 559.7 |
| 2023-02-28 | 2023-04-17 |
TMO230421P00530000
TMO230421P00540000
|
1 | 540.00 | 530.00 | 3.80 | 402.500 | 571.68 |
| 2023-04-17 | 2023-06-02 |
TMO230602P00580000
TMO230602P00590000
|
1 | 590.00 | 580.00 | 3.95 | -570.00 | 520.14 |
| 2023-06-02 | 2023-07-19 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 3.60 | 335.00 | 562.19 |
| 2023-07-25 | 2023-09-11 |
TMO230915P00560000
TMO230915P00570000
|
1 | 570.00 | 560.00 | 3.95 | -585.00 | 515.53 |
| 2023-09-11 | 2023-10-27 |
TMO231027P00510000
TMO231027P00520000
|
1 | 520.00 | 510.00 | 4.30 | -630.00 | 431.41 |
| 2023-10-27 | 2023-12-13 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 3.75 | 447.500 | 518.03 |
| 2023-12-26 | 2024-02-12 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 4.25 | 342.500 | 547.84 |
| 2024-02-27 | 2024-04-15 |
TMO240419P00560000
TMO240419P00570000
|
1 | 570.00 | 560.00 | 4.45 | -275.00 | 544.78 |
| 2024-04-15 | 2024-05-31 |
TMO240531P00550000
TMO240531P00560000
|
1 | 560.00 | 550.00 | 4.35 | 435.00 | 567.98 |
| 2024-05-31 | 2024-07-17 |
TMO240719P00560000
TMO240719P00570000
|
1 | 570.00 | 560.00 | 4.20 | -330.00 | 534.35 |
| 2024-07-30 | 2024-09-16 |
TMO240920P00610000
TMO240920P00620000
|
1 | 620.00 | 610.00 | 4.50 | -115.00 | 613.69 |
| 2024-09-16 | 2024-11-01 |
TMO241101P00610000
TMO241101P00620000
|
1 | 620.00 | 610.00 | 4.00 | -600.00 | 557.92 |
| 2024-11-01 | 2024-12-18 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 4.30 | -450.00 | 524.05 |
| 2025-01-02 | 2025-02-18 |
TMO250221P00510000
TMO250221P00520000
|
1 | 520.00 | 510.00 | 4.10 | 130.000 | 532.55 |
| 2025-02-24 | 2025-04-14 |
TMO250417P00530000
TMO250417P00540000
|
1 | 540.00 | 530.00 | 4.20 | -595.00 | 427.5 |
| 2025-04-14 | 2025-05-30 |
TMO250530P00450000
TMO250530P00455000
|
3 | 455.00 | 450.00 | 2.40 | -765.00 | 402.82 |
| 2025-05-30 | 2025-07-16 |
TMO250718P00390000
TMO250718P00400000
|
1 | 400.00 | 390.00 | 4.05 | 382.500 | 414.75 |