| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
TMO080322P00045000
TMO080322P00050000
|
3 | 50.00 | 45.00 | 1.700 | 412.500 | 54.27 |
| 2008-09-30 | 2008-11-17 |
TMO081122P00050000
TMO081122P00055000
|
2 | 55.00 | 50.00 | 1.650 | -670.000 | 29.73 |
| 2008-11-24 | 2009-01-12 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 260.000 | 38.9 |
| 2009-03-24 | 2009-05-11 |
TMO090516P00030000
TMO090516P00035000
|
3 | 35.00 | 30.00 | 1.750 | 480.000 | 35.14 |
| 2011-08-29 | 2011-10-17 |
TMO111022P00050000
TMO111022P00055000
|
2 | 55.00 | 50.00 | 1.650 | -280.000 | 53.26 |
| 2011-10-19 | 2011-12-05 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.475 | -275.000 | 43.84 |
| 2013-03-25 | 2013-05-13 |
TMO130518P00070000
TMO130518P00075000
|
3 | 75.00 | 70.00 | 1.75 | 532.500 | 86.27 |
| 2013-07-29 | 2013-09-16 |
TMO130921P00085000
TMO130921P00090000
|
2 | 90.00 | 85.00 | 1.625 | 290.000 | 93.49 |
| 2013-11-20 | 2014-01-06 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.550 | 300.000 | 115.89 |
| 2014-01-22 | 2014-03-10 |
TMO140322P00110000
TMO140322P00115000
|
3 | 115.00 | 110.00 | 1.875 | 547.500 | 122.9 |
| 2014-03-24 | 2014-05-12 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.825 | -22.500 | 117.85 |
| 2014-05-21 | 2014-07-07 |
TMO140719P00110000
TMO140719P00115000
|
3 | 115.00 | 110.00 | 1.85 | 472.500 | 121 |
| 2014-07-25 | 2014-09-10 |
TMO140920P00120000
TMO140920P00125000
|
3 | 125.00 | 120.00 | 1.80 | 0.000 | 123.24 |
| 2014-09-25 | 2014-11-11 |
TMO141122P00115000
TMO141122P00120000
|
3 | 120.00 | 115.00 | 1.725 | -82.500 | 126.54 |
| 2014-11-19 | 2015-01-05 |
TMO150117P00120000
TMO150117P00125000
|
3 | 125.00 | 120.00 | 1.925 | 270.000 | 125.29 |
| 2015-01-20 | 2015-03-09 |
TMO150320P00120000
TMO150320P00125000
|
3 | 125.00 | 120.00 | 1.90 | 420.000 | 136.63 |
| 2015-04-22 | 2015-06-08 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.725 | -120.000 | 129.97 |
| 2015-06-24 | 2015-08-10 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.85 | 517.500 | 127.96 |
| 2015-08-24 | 2015-10-12 |
TMO151016P00115000
TMO151016P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.000 | 126.4 |
| 2015-10-21 | 2015-12-07 |
TMO151218P00120000
TMO151218P00125000
|
2 | 125.00 | 120.00 | 1.450 | 280.000 | 134.51 |
| 2015-12-22 | 2016-02-08 |
TMO160219P00135000
TMO160219P00140000
|
3 | 140.00 | 135.00 | 1.925 | -907.500 | 130.16 |
| 2016-02-22 | 2016-04-11 |
TMO160415P00125000
TMO160415P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 145.34 |
| 2016-04-19 | 2016-06-06 |
TMO160617P00140000
TMO160617P00145000
|
3 | 145.00 | 140.00 | 1.725 | 502.500 | 146.24 |
| 2016-06-22 | 2016-08-08 |
TMO160819P00145000
TMO160819P00150000
|
3 | 150.00 | 145.00 | 1.70 | 465.000 | 153.58 |
| 2016-08-24 | 2016-10-10 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.000 | 150.66 |
| 2016-10-18 | 2016-12-05 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.625 | -385.000 | 142.54 |
| 2016-12-20 | 2017-02-06 |
TMO170217P00135000
TMO170217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 158.64 |
| 2017-03-21 | 2017-05-08 |
TMO170519P00150000
TMO170519P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.00 | 171.53 |
| 2017-06-20 | 2017-08-07 |
TMO170818P00170000
TMO170818P00175000
|
3 | 175.00 | 170.00 | 1.825 | 375.000 | 172.57 |
| 2017-08-22 | 2017-10-09 |
TMO171020P00170000
TMO171020P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 193.86 |
| 2017-10-17 | 2017-12-04 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.475 | -195.000 | 192.27 |
| 2017-12-19 | 2018-02-05 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.40 | 265.000 | 210.61 |
| 2018-02-21 | 2018-04-09 |
TMO180420P00200000
TMO180420P00210000
|
1 | 210.00 | 200.00 | 3.45 | 65.00 | 215.89 |
| 2018-04-18 | 2018-06-04 |
TMO180615P00210000
TMO180615P00220000
|
1 | 220.00 | 210.00 | 3.45 | -200.00 | 215.8 |
| 2018-06-19 | 2018-08-06 |
TMO180817P00200000
TMO180817P00210000
|
1 | 210.00 | 200.00 | 3.325 | 330.000 | 230 |
| 2018-10-23 | 2018-12-10 |
TMO181221P00210000
TMO181221P00220000
|
1 | 220.00 | 210.00 | 2.975 | 250.000 | 215.79 |
| 2018-12-24 | 2019-02-11 |
TMO190215P00200000
TMO190215P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.000 | 252.49 |
| 2019-02-19 | 2019-04-08 |
TMO190418P00240000
TMO190418P00250000
|
1 | 250.00 | 240.00 | 3.20 | 307.500 | 259.78 |
| 2019-04-23 | 2019-06-10 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 4.00 | 392.500 | 294.46 |
| 2019-07-23 | 2019-09-09 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 3.30 | 90.00 | 296.33 |
| 2019-09-23 | 2019-11-11 |
TMO191115P00280000
TMO191115P00290000
|
1 | 290.00 | 280.00 | 3.60 | 267.500 | 306.81 |
| 2019-11-19 | 2020-01-06 |
TMO200117P00290000
TMO200117P00300000
|
1 | 300.00 | 290.00 | 2.75 | 260.000 | 339.19 |
| 2020-01-22 | 2020-03-09 |
TMO200320P00330000
TMO200320P00340000
|
1 | 340.00 | 330.00 | 3.65 | -580.00 | 278.37 |
| 2020-03-23 | 2020-05-11 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 4.70 | 457.500 | 342.92 |
| 2020-05-19 | 2020-07-06 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 3.65 | 335.00 | 395.4 |
| 2020-07-21 | 2020-09-08 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 3.50 | -15.00 | 429.05 |
| 2020-09-22 | 2020-11-09 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 4.75 | 462.500 | 451.04 |
| 2020-11-17 | 2021-01-04 |
TMO210115P00470000
TMO210115P00480000
|
1 | 480.00 | 470.00 | 3.35 | -195.00 | 503.14 |
| 2021-01-19 | 2021-03-08 |
TMO210319P00500000
TMO210319P00510000
|
1 | 510.00 | 500.00 | 4.60 | -465.00 | 445.01 |
| 2021-03-23 | 2021-05-10 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 4.25 | 280.000 | 462.34 |
| 2021-05-21 | 2021-07-07 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 3.95 | 367.500 | 519.79 |
| 2021-07-20 | 2021-09-07 |
TMO210917P00510000
TMO210917P00520000
|
1 | 520.00 | 510.00 | 4.15 | 405.00 | 596.8 |
| 2021-09-21 | 2021-11-08 |
TMO211119P00590000
TMO211119P00600000
|
1 | 600.00 | 590.00 | 4.50 | 335.000 | 636.05 |
| 2021-11-23 | 2022-01-10 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.20 | -100.00 | 580.33 |
| 2022-01-18 | 2022-03-07 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 3.75 | -590.00 | 589.09 |
| 2022-03-22 | 2022-05-09 |
TMO220520P00580000
TMO220520P00590000
|
1 | 590.00 | 580.00 | 4.70 | -490.00 | 555.15 |
| 2022-05-19 | 2022-07-05 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 4.10 | -50.00 | 538.87 |
| 2022-07-19 | 2022-09-06 |
TMO220916P00530000
TMO220916P00540000
|
1 | 540.00 | 530.00 | 4.90 | 170.00 | 541.28 |
| 2022-09-20 | 2022-11-07 |
TMO221118P00520000
TMO221118P00530000
|
1 | 530.00 | 520.00 | 3.95 | -530.00 | 535.24 |
| 2022-11-22 | 2023-01-09 |
TMO230120P00540000
TMO230120P00550000
|
1 | 550.00 | 540.00 | 4.60 | 95.00 | 593.66 |
| 2023-01-17 | 2023-03-06 |
TMO230317P00580000
TMO230317P00590000
|
1 | 590.00 | 580.00 | 4.30 | -390.00 | 547.34 |
| 2023-03-21 | 2023-05-08 |
TMO230519P00550000
TMO230519P00560000
|
1 | 560.00 | 550.00 | 4.30 | -215.00 | 527.38 |
| 2023-05-23 | 2023-07-10 |
TMO230721P00520000
TMO230721P00530000
|
1 | 530.00 | 520.00 | 4.10 | -140.00 | 562.19 |
| 2023-07-18 | 2023-09-05 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.50 | 310.000 | 515.53 |
| 2023-09-19 | 2023-11-06 |
TMO231117P00500000
TMO231117P00510000
|
1 | 510.00 | 500.00 | 4.05 | -640.00 | 466.42 |
| 2023-11-21 | 2024-01-08 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 3.65 | 370.000 | 551.75 |
| 2024-01-16 | 2024-03-04 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 3.85 | 377.500 | 584.15 |
| 2024-03-19 | 2024-05-06 |
TMO240517P00580000
TMO240517P00590000
|
1 | 590.00 | 580.00 | 3.35 | -375.00 | 595.3 |
| 2024-05-21 | 2024-07-08 |
TMO240719P00580000
TMO240719P00590000
|
1 | 590.00 | 580.00 | 3.80 | -695.00 | 534.35 |
| 2024-07-23 | 2024-09-09 |
TMO240920P00540000
TMO240920P00550000
|
1 | 550.00 | 540.00 | 4.30 | 375.000 | 613.69 |
| 2024-09-20 | 2024-11-06 |
TMO241115P00610000
TMO241115P00620000
|
1 | 620.00 | 610.00 | 4.85 | -515.00 | 513.08 |
| 2024-11-19 | 2025-01-06 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 4.25 | 345.00 | 559.65 |
| 2025-01-22 | 2025-03-10 |
TMO250321P00570000
TMO250321P00580000
|
1 | 580.00 | 570.00 | 4.60 | -480.00 | 517.72 |
| 2025-03-18 | 2025-05-05 |
TMO250516P00510000
TMO250516P00520000
|
1 | 520.00 | 510.00 | 3.90 | -625.00 | 412.06 |
| 2025-05-20 | 2025-07-07 |
TMO250718P00410000
TMO250718P00420000
|
1 | 420.00 | 410.00 | 4.65 | 60.00 | 414.75 |