| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
TMO080322P00045000
TMO080322P00050000
|
3 | 50.00 | 45.00 | 1.700 | 472.500 | 54.27 |
| 2008-09-30 | 2008-11-06 |
TMO081122P00050000
TMO081122P00055000
|
2 | 55.00 | 50.00 | 1.650 | -670.000 | 29.73 |
| 2008-11-24 | 2008-12-31 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 230.000 | 38.9 |
| 2009-03-24 | 2009-04-30 |
TMO090516P00030000
TMO090516P00035000
|
3 | 35.00 | 30.00 | 1.750 | 247.500 | 35.14 |
| 2011-08-29 | 2011-10-05 |
TMO111022P00050000
TMO111022P00055000
|
2 | 55.00 | 50.00 | 1.650 | -110.000 | 53.26 |
| 2011-10-19 | 2011-11-25 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.475 | -470.000 | 43.84 |
| 2013-03-25 | 2013-05-01 |
TMO130518P00070000
TMO130518P00075000
|
3 | 75.00 | 70.00 | 1.75 | 502.500 | 86.27 |
| 2013-07-29 | 2013-09-04 |
TMO130921P00085000
TMO130921P00090000
|
2 | 90.00 | 85.00 | 1.625 | 145.000 | 93.49 |
| 2013-11-20 | 2013-12-27 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.550 | 290.000 | 115.89 |
| 2013-12-27 | 2014-02-03 |
TMO140222P00105000
TMO140222P00110000
|
2 | 110.00 | 105.00 | 1.65 | 150.000 | 123.18 |
| 2014-03-24 | 2014-04-30 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.825 | -585.000 | 117.85 |
| 2014-05-21 | 2014-06-27 |
TMO140719P00110000
TMO140719P00115000
|
3 | 115.00 | 110.00 | 1.85 | 360.00 | 121 |
| 2014-07-25 | 2014-09-02 |
TMO140920P00120000
TMO140920P00125000
|
3 | 125.00 | 120.00 | 1.80 | -225.00 | 123.24 |
| 2014-09-25 | 2014-11-03 |
TMO141122P00115000
TMO141122P00120000
|
3 | 120.00 | 115.00 | 1.725 | -105.000 | 126.54 |
| 2014-11-19 | 2014-12-26 |
TMO150117P00120000
TMO150117P00125000
|
3 | 125.00 | 120.00 | 1.925 | 330.000 | 125.29 |
| 2014-12-26 | 2015-02-02 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.400 | 60.000 | 131.17 |
| 2015-02-23 | 2015-04-01 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.80 | 202.500 | 132.1 |
| 2015-04-22 | 2015-05-29 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.725 | 22.500 | 129.97 |
| 2015-06-24 | 2015-07-31 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | 510.000 | 127.96 |
| 2015-08-24 | 2015-09-30 |
TMO151016P00115000
TMO151016P00120000
|
2 | 120.00 | 115.00 | 1.60 | 105.000 | 126.4 |
| 2015-10-21 | 2015-11-27 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.450 | 305.000 | 134.51 |
| 2015-12-22 | 2016-01-28 |
TMO160219P00135000
TMO160219P00140000
|
3 | 140.00 | 135.00 | 1.925 | -697.500 | 130.16 |
| 2016-02-22 | 2016-03-30 |
TMO160415P00125000
TMO160415P00130000
|
2 | 130.00 | 125.00 | 1.60 | 290.00 | 145.34 |
| 2016-04-19 | 2016-05-26 |
TMO160617P00140000
TMO160617P00145000
|
3 | 145.00 | 140.00 | 1.725 | 405.000 | 146.24 |
| 2016-06-22 | 2016-07-29 |
TMO160819P00145000
TMO160819P00150000
|
3 | 150.00 | 145.00 | 1.70 | 450.000 | 153.58 |
| 2016-08-24 | 2016-09-30 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.55 | 295.000 | 150.66 |
| 2016-10-18 | 2016-11-25 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.625 | -465.000 | 142.54 |
| 2016-11-28 | 2017-01-04 |
TMO170120P00135000
TMO170120P00140000
|
3 | 140.00 | 135.00 | 1.725 | 367.500 | 143.51 |
| 2017-01-17 | 2017-02-23 |
TMO170317P00140000
TMO170317P00145000
|
3 | 145.00 | 140.00 | 1.875 | 555.000 | 157.89 |
| 2017-03-21 | 2017-04-27 |
TMO170519P00150000
TMO170519P00155000
|
3 | 155.00 | 150.00 | 1.80 | 510.000 | 171.53 |
| 2017-06-20 | 2017-07-27 |
TMO170818P00170000
TMO170818P00175000
|
3 | 175.00 | 170.00 | 1.825 | 105.000 | 172.57 |
| 2017-08-22 | 2017-09-28 |
TMO171020P00170000
TMO171020P00175000
|
2 | 175.00 | 170.00 | 1.475 | 215.000 | 193.86 |
| 2017-10-17 | 2017-11-24 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.475 | 225.000 | 192.27 |
| 2017-12-19 | 2018-01-25 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.40 | 255.000 | 210.61 |
| 2018-02-21 | 2018-04-02 |
TMO180420P00200000
TMO180420P00210000
|
1 | 210.00 | 200.00 | 3.45 | -165.00 | 215.89 |
| 2018-04-18 | 2018-05-25 |
TMO180615P00210000
TMO180615P00220000
|
1 | 220.00 | 210.00 | 3.45 | -190.00 | 215.8 |
| 2018-06-19 | 2018-07-26 |
TMO180817P00200000
TMO180817P00210000
|
1 | 210.00 | 200.00 | 3.325 | 322.500 | 230 |
| 2018-10-23 | 2018-11-29 |
TMO181221P00210000
TMO181221P00220000
|
1 | 220.00 | 210.00 | 2.975 | 305.000 | 215.79 |
| 2018-12-24 | 2019-01-30 |
TMO190215P00200000
TMO190215P00210000
|
1 | 210.00 | 200.00 | 3.70 | 392.500 | 252.49 |
| 2019-02-19 | 2019-03-28 |
TMO190418P00240000
TMO190418P00250000
|
1 | 250.00 | 240.00 | 3.20 | 290.00 | 259.78 |
| 2019-04-23 | 2019-05-30 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 4.00 | 220.00 | 294.46 |
| 2019-07-23 | 2019-08-29 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 3.30 | -90.00 | 296.33 |
| 2019-09-23 | 2019-10-30 |
TMO191115P00280000
TMO191115P00290000
|
1 | 290.00 | 280.00 | 3.60 | 280.000 | 306.81 |
| 2019-11-19 | 2019-12-26 |
TMO200117P00290000
TMO200117P00300000
|
1 | 300.00 | 290.00 | 2.75 | 252.500 | 339.19 |
| 2019-12-26 | 2020-02-03 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 3.00 | -55.00 | 334.94 |
| 2020-02-24 | 2020-04-01 |
TMO200417P00310000
TMO200417P00320000
|
1 | 320.00 | 310.00 | 3.60 | -585.00 | 331.58 |
| 2020-04-22 | 2020-05-29 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.45 | 207.500 | 352.73 |
| 2020-06-24 | 2020-07-31 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 4.10 | 397.500 | 428.57 |
| 2020-08-20 | 2020-09-28 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 4.00 | 45.00 | 468.59 |
| 2020-09-28 | 2020-11-04 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 4.50 | 427.500 | 451.04 |
| 2020-11-17 | 2020-12-24 |
TMO210115P00470000
TMO210115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -375.00 | 503.14 |
| 2020-12-24 | 2021-02-01 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 4.45 | 405.000 | 478.86 |
| 2021-02-18 | 2021-03-29 |
TMO210416P00480000
TMO210416P00490000
|
1 | 490.00 | 480.00 | 4.15 | -370.00 | 492.92 |
| 2021-03-29 | 2021-05-05 |
TMO210521P00450000
TMO210521P00460000
|
1 | 460.00 | 450.00 | 4.65 | 215.00 | 462.34 |
| 2021-05-21 | 2021-06-28 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 3.95 | 372.500 | 519.79 |
| 2021-06-28 | 2021-08-04 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 3.90 | 357.500 | 555 |
| 2021-08-17 | 2021-09-23 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.80 | 347.500 | 582.39 |
| 2021-09-23 | 2021-11-01 |
TMO211119P00600000
TMO211119P00610000
|
1 | 610.00 | 600.00 | 4.40 | 290.00 | 636.05 |
| 2021-11-23 | 2021-12-30 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.20 | 277.500 | 580.33 |
| 2022-01-18 | 2022-02-24 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 3.75 | -445.00 | 589.09 |
| 2022-03-22 | 2022-04-28 |
TMO220520P00580000
TMO220520P00590000
|
1 | 590.00 | 580.00 | 4.70 | -150.00 | 555.15 |
| 2022-05-19 | 2022-06-27 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 4.10 | -60.00 | 538.87 |
| 2022-06-27 | 2022-08-03 |
TMO220819P00530000
TMO220819P00540000
|
1 | 540.00 | 530.00 | 4.15 | 370.000 | 588.55 |
| 2022-08-23 | 2022-09-29 |
TMO221021P00560000
TMO221021P00570000
|
1 | 570.00 | 560.00 | 4.55 | -390.00 | 496.74 |
| 2022-10-18 | 2022-11-25 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 4.75 | 290.00 | 536.44 |
| 2022-11-25 | 2023-01-03 |
TMO230120P00540000
TMO230120P00550000
|
1 | 550.00 | 540.00 | 3.90 | 10.00 | 593.66 |
| 2023-01-17 | 2023-02-23 |
TMO230317P00580000
TMO230317P00590000
|
1 | 590.00 | 580.00 | 4.30 | -565.00 | 547.34 |
| 2023-02-23 | 2023-04-03 |
TMO230421P00540000
TMO230421P00550000
|
1 | 550.00 | 540.00 | 3.80 | 232.500 | 571.68 |
| 2023-04-18 | 2023-05-25 |
TMO230616P00580000
TMO230616P00590000
|
1 | 590.00 | 580.00 | 4.35 | -520.00 | 537.3 |
| 2023-05-25 | 2023-07-03 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 3.80 | 15.00 | 562.19 |
| 2023-07-18 | 2023-08-24 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.50 | 185.00 | 515.53 |
| 2023-08-24 | 2023-10-02 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 4.10 | -495.00 | 464.36 |
| 2023-10-17 | 2023-11-24 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 4.40 | 65.00 | 518.03 |
| 2023-11-24 | 2024-01-02 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 3.80 | 395.000 | 551.75 |
| 2024-01-16 | 2024-02-22 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 3.85 | 220.00 | 584.15 |
| 2024-02-22 | 2024-04-01 |
TMO240419P00550000
TMO240419P00560000
|
1 | 560.00 | 550.00 | 4.05 | 230.00 | 544.78 |
| 2024-04-23 | 2024-05-30 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 4.60 | -55.00 | 564.6 |
| 2024-06-20 | 2024-07-29 |
TMO240816P00550000
TMO240816P00560000
|
1 | 560.00 | 550.00 | 4.70 | 440.000 | 603.98 |
| 2024-07-29 | 2024-09-04 |
TMO240920P00600000
TMO240920P00610000
|
1 | 610.00 | 600.00 | 4.65 | 105.00 | 613.69 |
| 2024-09-20 | 2024-10-28 |
TMO241115P00610000
TMO241115P00620000
|
1 | 620.00 | 610.00 | 4.85 | -510.00 | 513.08 |
| 2024-10-28 | 2024-12-04 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 3.65 | -330.00 | 524.05 |
| 2024-12-27 | 2025-02-03 |
TMO250221P00520000
TMO250221P00530000
|
1 | 530.00 | 520.00 | 3.50 | 340.000 | 532.55 |
| 2025-02-20 | 2025-03-31 |
TMO250417P00530000
TMO250417P00540000
|
1 | 540.00 | 530.00 | 3.50 | -555.00 | 427.5 |
| 2025-04-24 | 2025-06-02 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 4.45 | -405.00 | 397.88 |
| 2025-06-18 | 2025-07-25 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 4.50 | 430.00 | 489.01 |