| 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 | 2008-09-22 |
TMO080920P00055000
TMO080920P00060000
|
3 | 60.00 | 55.00 | 1.775 | -906.00 | 56.98 |
| 2008-10-30 | 2008-12-22 |
TMO081220P00035000
TMO081220P00040000
|
2 | 40.00 | 35.00 | 1.60 | -1000.00 | 32.53 |
| 2009-01-02 | 2009-02-23 |
TMO090221P00030000
TMO090221P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 37.01 |
| 2009-07-06 | 2009-08-24 |
TMO090822P00035000
TMO090822P00040000
|
3 | 40.00 | 35.00 | 1.725 | 0 | 45.67 |
| 2011-08-31 | 2011-10-24 |
TMO111022P00050000
TMO111022P00055000
|
2 | 55.00 | 50.00 | 1.625 | -348.00 | 53.26 |
| 2013-03-27 | 2013-05-20 |
TMO130518P00070000
TMO130518P00075000
|
2 | 75.00 | 70.00 | 1.65 | 0 | 86.27 |
| 2013-06-27 | 2013-08-19 |
TMO130817P00080000
TMO130817P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 90.69 |
| 2013-12-02 | 2014-01-21 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.54 | 0 | 115.89 |
| 2014-01-29 | 2014-03-24 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0 | 122.9 |
| 2014-03-31 | 2014-05-19 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | -645.00 | 117.85 |
| 2014-05-28 | 2014-07-21 |
TMO140719P00110000
TMO140719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 0 | 121 |
| 2014-07-31 | 2014-09-22 |
TMO140920P00115000
TMO140920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 123.24 |
| 2014-10-01 | 2014-11-24 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.200 | 0 | 126.54 |
| 2014-12-30 | 2015-02-20 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 131.17 |
| 2015-02-24 | 2015-04-17 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 132.1 |
| 2015-04-30 | 2015-06-19 |
TMO150619P00120000
TMO150619P00125000
|
3 | 125.00 | 120.00 | 1.70 | 517.500 | 129.97 |
| 2015-06-30 | 2015-08-21 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 2.00 | 67.500 | 127.96 |
| 2015-08-25 | 2015-10-16 |
TMO151016P00115000
TMO151016P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 126.4 |
| 2015-10-29 | 2015-12-18 |
TMO151218P00125000
TMO151218P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 134.51 |
| 2015-12-29 | 2016-02-19 |
TMO160219P00135000
TMO160219P00140000
|
2 | 140.00 | 135.00 | 1.375 | -715.000 | 130.16 |
| 2016-02-23 | 2016-04-15 |
TMO160415P00125000
TMO160415P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 145.34 |
| 2016-04-26 | 2016-06-17 |
TMO160617P00140000
TMO160617P00145000
|
3 | 145.00 | 140.00 | 1.875 | 555.000 | 146.24 |
| 2016-06-29 | 2016-08-19 |
TMO160819P00140000
TMO160819P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 153.58 |
| 2016-09-01 | 2016-10-21 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 150.66 |
| 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 |
| 2017-03-01 | 2017-04-21 |
TMO170421P00155000
TMO170421P00160000
|
3 | 160.00 | 155.00 | 1.70 | -885.00 | 155.04 |
| 2017-04-28 | 2017-06-16 |
TMO170616P00160000
TMO170616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 174.86 |
| 2017-06-27 | 2017-08-18 |
TMO170818P00165000
TMO170818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 260.000 | 172.57 |
| 2017-08-29 | 2017-10-20 |
TMO171020P00175000
TMO171020P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 193.86 |
| 2017-10-25 | 2017-12-15 |
TMO171215P00195000
TMO171215P00200000
|
3 | 200.00 | 195.00 | 1.75 | -975.00 | 192.27 |
| 2017-12-26 | 2018-02-16 |
TMO180216P00185000
TMO180216P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 210.61 |
| 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 |
| 2018-09-26 | 2018-11-16 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 2.90 | 280.00 | 241.06 |
| 2018-11-27 | 2019-01-18 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.00 | 292.500 | 240.66 |
| 2019-01-22 | 2019-03-15 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 3.45 | 347.500 | 263.09 |
| 2019-03-26 | 2019-05-17 |
TMO190517P00260000
TMO190517P00270000
|
1 | 270.00 | 260.00 | 3.30 | -495.00 | 261.73 |
| 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 |
| 2019-11-26 | 2020-01-17 |
TMO200117P00300000
TMO200117P00310000
|
1 | 310.00 | 300.00 | 2.95 | 295.000 | 339.19 |
| 2020-01-28 | 2020-03-20 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 3.25 | -685.00 | 278.37 |
| 2020-03-24 | 2020-05-15 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | 402.500 | 342.92 |
| 2020-05-26 | 2020-07-17 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 3.60 | 305.000 | 395.4 |
| 2020-07-28 | 2020-09-18 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 3.65 | 0 | 429.05 |
| 2020-09-29 | 2020-11-20 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 3.90 | 390.000 | 451.04 |
| 2020-11-25 | 2021-01-15 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 4.60 | 585.000 | 503.14 |
| 2021-01-26 | 2021-03-19 |
TMO210319P00500000
TMO210319P00510000
|
1 | 510.00 | 500.00 | 4.25 | -700.00 | 445.01 |
| 2021-03-30 | 2021-05-21 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 4.15 | 415.00 | 462.34 |
| 2021-05-25 | 2021-07-16 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 3.55 | 352.500 | 519.79 |
| 2021-07-27 | 2021-09-17 |
TMO210917P00520000
TMO210917P00530000
|
1 | 530.00 | 520.00 | 4.25 | 442.500 | 596.8 |
| 2021-09-28 | 2021-11-19 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 3.80 | 412.500 | 636.05 |
| 2021-11-30 | 2022-01-21 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.30 | -545.00 | 580.33 |
| 2022-01-25 | 2022-03-18 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 4.60 | 472.500 | 589.09 |
| 2022-03-29 | 2022-05-20 |
TMO220520P00580000
TMO220520P00590000
|
1 | 590.00 | 580.00 | 4.00 | -640.00 | 555.15 |
| 2022-05-24 | 2022-07-15 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 4.30 | -510.00 | 538.87 |
| 2022-07-27 | 2022-09-16 |
TMO220916P00570000
TMO220916P00580000
|
1 | 580.00 | 570.00 | 4.25 | -590.00 | 541.28 |
| 2022-09-27 | 2022-11-18 |
TMO221118P00500000
TMO221118P00510000
|
1 | 510.00 | 500.00 | 4.30 | 452.500 | 535.24 |
| 2022-11-29 | 2023-01-20 |
TMO230120P00530000
TMO230120P00540000
|
1 | 540.00 | 530.00 | 4.05 | 442.500 | 593.66 |
| 2023-01-24 | 2023-03-17 |
TMO230317P00570000
TMO230317P00580000
|
1 | 580.00 | 570.00 | 3.95 | -605.00 | 547.34 |
| 2023-03-28 | 2023-05-19 |
TMO230519P00550000
TMO230519P00560000
|
1 | 560.00 | 550.00 | 4.30 | -655.00 | 527.38 |
| 2023-05-30 | 2023-07-21 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 4.25 | 425.000 | 562.19 |
| 2023-07-25 | 2023-09-15 |
TMO230915P00560000
TMO230915P00570000
|
1 | 570.00 | 560.00 | 3.95 | -605.00 | 515.53 |
| 2023-09-26 | 2023-11-17 |
TMO231117P00490000
TMO231117P00500000
|
1 | 500.00 | 490.00 | 3.85 | -750.00 | 466.42 |
| 2023-11-29 | 2024-01-19 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 3.60 | 392.500 | 551.75 |
| 2024-01-23 | 2024-03-15 |
TMO240315P00540000
TMO240315P00550000
|
1 | 550.00 | 540.00 | 4.10 | 420.000 | 584.15 |
| 2024-03-26 | 2024-05-17 |
TMO240517P00560000
TMO240517P00570000
|
1 | 570.00 | 560.00 | 4.20 | 182.500 | 595.3 |
| 2024-05-28 | 2024-07-19 |
TMO240719P00560000
TMO240719P00570000
|
1 | 570.00 | 560.00 | 3.55 | -535.00 | 534.35 |
| 2024-07-30 | 2024-09-20 |
TMO240920P00610000
TMO240920P00620000
|
1 | 620.00 | 610.00 | 4.50 | -140.00 | 613.69 |
| 2024-09-24 | 2024-11-15 |
TMO241115P00600000
TMO241115P00610000
|
1 | 610.00 | 600.00 | 3.85 | -640.00 | 513.08 |
| 2024-11-26 | 2025-01-17 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 3.90 | 387.500 | 559.65 |
| 2025-01-28 | 2025-03-21 |
TMO250321P00580000
TMO250321P00590000
|
1 | 590.00 | 580.00 | 3.55 | -640.00 | 517.72 |
| 2025-03-26 | 2025-05-19 |
TMO250516P00500000
TMO250516P00510000
|
1 | 510.00 | 500.00 | 3.95 | -1000.00 | 412.06 |
| 2025-05-27 | 2025-07-18 |
TMO250718P00390000
TMO250718P00400000
|
1 | 400.00 | 390.00 | 4.05 | 405.00 | 414.75 |