| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-12 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 260.000 | 38.9 |
| 2014-01-28 | 2014-03-17 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 122.9 |
| 2014-04-24 | 2014-06-10 |
TMO140621P00105000
TMO140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 225.000 | 118.94 |
| 2014-08-25 | 2014-10-13 |
TMO141018P00115000
TMO141018P00120000
|
2 | 120.00 | 115.00 | 1.275 | -585.000 | 112.36 |
| 2014-11-24 | 2015-01-12 |
TMO150117P00120000
TMO150117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 240.000 | 125.29 |
| 2015-01-26 | 2015-03-16 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 136.63 |
| 2015-06-26 | 2015-08-12 |
TMO150821P00125000
TMO150821P00130000
|
2 | 130.00 | 125.00 | 1.45 | 245.000 | 127.96 |
| 2015-08-24 | 2015-10-12 |
TMO151016P00110000
TMO151016P00115000
|
2 | 115.00 | 110.00 | 1.325 | 260.000 | 126.4 |
| 2015-11-18 | 2016-01-04 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.400 | 150.000 | 132.76 |
| 2016-01-20 | 2016-03-07 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.525 | 290.000 | 140 |
| 2016-03-28 | 2016-05-16 |
TMO160520P00130000
TMO160520P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 148.85 |
| 2016-08-26 | 2016-10-12 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.425 | 200.000 | 150.66 |
| 2017-03-21 | 2017-05-08 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 171.53 |
| 2017-09-21 | 2017-11-07 |
TMO171117P00180000
TMO171117P00185000
|
2 | 185.00 | 180.00 | 1.475 | 250.000 | 190.17 |
| 2017-11-21 | 2018-01-08 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 265.000 | 213.51 |
| 2018-03-22 | 2018-05-08 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.30 | 200.00 | 214.94 |
| 2018-06-21 | 2018-08-07 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 230 |
| 2018-12-24 | 2019-02-11 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 252.49 |
| 2019-05-21 | 2019-07-08 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 289.82 |
| 2019-08-20 | 2019-10-07 |
TMO191018P00260000
TMO191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 237.500 | 281.42 |
| 2019-10-22 | 2019-12-09 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.00 | 326.72 |
| 2019-12-24 | 2020-02-10 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | 217.500 | 334.94 |
| 2020-03-23 | 2020-05-11 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 3.00 | 327.500 | 342.92 |
| 2020-05-19 | 2020-07-06 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.80 | 287.500 | 395.4 |
| 2020-07-21 | 2020-09-08 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 2.95 | 85.00 | 429.05 |
| 2020-09-22 | 2020-11-09 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 3.10 | 290.00 | 451.04 |
| 2020-11-17 | 2021-01-04 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.60 | 145.00 | 503.14 |
| 2021-01-20 | 2021-03-08 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.20 | -660.00 | 445.01 |
| 2021-03-23 | 2021-05-10 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 3.35 | 292.500 | 462.34 |
| 2021-05-20 | 2021-07-06 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 2.95 | 375.00 | 519.79 |
| 2021-07-20 | 2021-09-07 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 3.40 | 332.500 | 596.8 |
| 2021-09-21 | 2021-11-08 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 3.25 | 295.00 | 636.05 |
| 2021-11-23 | 2022-01-10 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.70 | 35.00 | 580.33 |
| 2022-01-18 | 2022-03-07 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 3.10 | -370.00 | 589.09 |
| 2022-03-22 | 2022-05-09 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.05 | -690.00 | 555.15 |
| 2022-05-23 | 2022-07-11 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.70 | 247.500 | 538.87 |
| 2022-07-19 | 2022-09-06 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 3.00 | 130.000 | 541.28 |
| 2022-09-20 | 2022-11-07 |
TMO221118P00510000
TMO221118P00520000
|
1 | 520.00 | 510.00 | 3.85 | -375.00 | 535.24 |
| 2022-11-22 | 2023-01-09 |
TMO230120P00520000
TMO230120P00530000
|
1 | 530.00 | 520.00 | 2.95 | 5.00 | 593.66 |
| 2023-01-17 | 2023-03-06 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 3.90 | -175.00 | 547.34 |
| 2023-03-22 | 2023-05-08 |
TMO230519P00530000
TMO230519P00540000
|
1 | 540.00 | 530.00 | 2.95 | 0.00 | 527.38 |
| 2023-05-23 | 2023-07-10 |
TMO230721P00500000
TMO230721P00510000
|
1 | 510.00 | 500.00 | 2.70 | 25.00 | 562.19 |
| 2023-07-18 | 2023-09-05 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 2.90 | 240.000 | 515.53 |
| 2023-09-19 | 2023-11-06 |
TMO231117P00490000
TMO231117P00500000
|
1 | 500.00 | 490.00 | 3.20 | -685.00 | 466.42 |
| 2023-11-21 | 2024-01-08 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.80 | 285.000 | 551.75 |
| 2024-01-16 | 2024-03-04 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 3.30 | 322.500 | 584.15 |
| 2024-03-19 | 2024-05-06 |
TMO240517P00560000
TMO240517P00570000
|
1 | 570.00 | 560.00 | 3.10 | 32.500 | 595.3 |
| 2024-05-21 | 2024-07-08 |
TMO240719P00570000
TMO240719P00580000
|
1 | 580.00 | 570.00 | 2.90 | -630.00 | 534.35 |
| 2024-07-23 | 2024-09-09 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 3.15 | 312.500 | 613.69 |
| 2024-09-19 | 2024-11-05 |
TMO241115P00600000
TMO241115P00610000
|
1 | 610.00 | 600.00 | 2.85 | -665.00 | 513.08 |
| 2024-11-19 | 2025-01-06 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 3.55 | 337.500 | 559.65 |
| 2025-01-21 | 2025-03-10 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 3.15 | -530.00 | 517.72 |
| 2025-03-18 | 2025-05-05 |
TMO250516P00500000
TMO250516P00510000
|
1 | 510.00 | 500.00 | 3.50 | -650.00 | 412.06 |
| 2025-05-20 | 2025-07-07 |
TMO250718P00390000
TMO250718P00400000
|
1 | 400.00 | 390.00 | 3.40 | 195.000 | 414.75 |