| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-20 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 38.9 |
| 2014-01-28 | 2014-03-24 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.475 | 0 | 122.9 |
| 2014-04-24 | 2014-06-20 |
TMO140621P00105000
TMO140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 118.94 |
| 2014-08-25 | 2014-10-20 |
TMO141018P00115000
TMO141018P00120000
|
2 | 120.00 | 115.00 | 1.275 | -1000.00 | 112.36 |
| 2014-11-24 | 2015-01-20 |
TMO150117P00120000
TMO150117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 125.29 |
| 2015-01-26 | 2015-03-20 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.00 | 136.63 |
| 2015-06-26 | 2015-08-21 |
TMO150821P00125000
TMO150821P00130000
|
2 | 130.00 | 125.00 | 1.45 | -65.000 | 127.96 |
| 2015-08-24 | 2015-10-16 |
TMO151016P00110000
TMO151016P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 126.4 |
| 2015-11-18 | 2016-01-14 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.400 | 175.000 | 132.76 |
| 2016-01-20 | 2016-03-17 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.525 | 310.000 | 140 |
| 2016-03-28 | 2016-05-20 |
TMO160520P00130000
TMO160520P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 148.85 |
| 2016-08-26 | 2016-10-21 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 150.66 |
| 2017-03-21 | 2017-05-17 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 171.53 |
| 2017-09-21 | 2017-11-17 |
TMO171117P00180000
TMO171117P00185000
|
2 | 185.00 | 180.00 | 1.475 | 300.000 | 190.17 |
| 2017-11-21 | 2018-01-17 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 213.51 |
| 2018-03-22 | 2018-05-18 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 214.94 |
| 2018-06-21 | 2018-08-17 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 230 |
| 2018-12-24 | 2019-02-15 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 252.49 |
| 2019-05-21 | 2019-07-17 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 2.75 | 282.500 | 289.82 |
| 2019-08-20 | 2019-10-16 |
TMO191018P00260000
TMO191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 290.000 | 281.42 |
| 2019-10-22 | 2019-12-18 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | 255.000 | 326.72 |
| 2019-12-24 | 2020-02-19 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | 280.000 | 334.94 |
| 2020-03-23 | 2020-05-15 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 3.00 | 530.00 | 342.92 |
| 2020-05-19 | 2020-07-15 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.80 | 45.00 | 395.4 |
| 2020-07-21 | 2020-09-16 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 2.95 | 325.000 | 429.05 |
| 2020-09-22 | 2020-11-18 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 3.10 | 295.000 | 451.04 |
| 2020-11-18 | 2021-01-14 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 3.30 | 327.500 | 503.14 |
| 2021-01-20 | 2021-03-18 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.20 | -550.00 | 445.01 |
| 2021-03-23 | 2021-05-19 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 3.35 | 307.500 | 462.34 |
| 2021-05-20 | 2021-07-16 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 2.95 | 297.500 | 519.79 |
| 2021-07-20 | 2021-09-15 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 3.40 | 325.00 | 596.8 |
| 2021-09-21 | 2021-11-17 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 3.25 | 340.00 | 636.05 |
| 2021-11-23 | 2022-01-19 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.70 | -550.00 | 580.33 |
| 2022-01-19 | 2022-03-17 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 3.70 | -277.500 | 589.09 |
| 2022-03-22 | 2022-05-18 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.05 | -610.00 | 555.15 |
| 2022-05-23 | 2022-07-15 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.70 | 160.00 | 538.87 |
| 2022-07-19 | 2022-09-14 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 3.00 | 257.500 | 541.28 |
| 2022-09-20 | 2022-11-16 |
TMO221118P00510000
TMO221118P00520000
|
1 | 520.00 | 510.00 | 3.85 | 315.000 | 535.24 |
| 2022-11-22 | 2023-01-18 |
TMO230120P00520000
TMO230120P00530000
|
1 | 530.00 | 520.00 | 2.95 | 207.500 | 593.66 |
| 2023-01-18 | 2023-03-16 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 3.25 | -420.00 | 547.34 |
| 2023-03-22 | 2023-05-18 |
TMO230519P00530000
TMO230519P00540000
|
1 | 540.00 | 530.00 | 2.95 | -685.00 | 527.38 |
| 2023-05-23 | 2023-07-19 |
TMO230721P00500000
TMO230721P00510000
|
1 | 510.00 | 500.00 | 2.70 | 262.500 | 562.19 |
| 2023-07-19 | 2023-09-14 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 2.90 | -165.00 | 515.53 |
| 2023-09-19 | 2023-11-15 |
TMO231117P00490000
TMO231117P00500000
|
1 | 500.00 | 490.00 | 3.20 | -650.00 | 466.42 |
| 2023-11-21 | 2024-01-17 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.80 | 287.500 | 551.75 |
| 2024-01-17 | 2024-03-14 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 3.45 | 337.500 | 584.15 |
| 2024-03-19 | 2024-05-15 |
TMO240517P00560000
TMO240517P00570000
|
1 | 570.00 | 560.00 | 3.10 | 355.00 | 595.3 |
| 2024-05-21 | 2024-07-17 |
TMO240719P00570000
TMO240719P00580000
|
1 | 580.00 | 570.00 | 2.90 | -600.00 | 534.35 |
| 2024-07-23 | 2024-09-18 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 3.15 | 125.00 | 613.69 |
| 2024-09-19 | 2024-11-15 |
TMO241115P00600000
TMO241115P00610000
|
1 | 610.00 | 600.00 | 2.85 | -740.00 | 513.08 |
| 2024-11-19 | 2025-01-15 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 3.55 | 365.000 | 559.65 |
| 2025-01-21 | 2025-03-19 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 3.15 | -705.00 | 517.72 |
| 2025-03-19 | 2025-05-15 |
TMO250516P00500000
TMO250516P00510000
|
1 | 510.00 | 500.00 | 3.60 | -685.00 | 412.06 |
| 2025-05-20 | 2025-07-16 |
TMO250718P00390000
TMO250718P00400000
|
1 | 400.00 | 390.00 | 3.40 | 317.500 | 414.75 |