| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
TMO081220P00035000
TMO081220P00040000
|
2 | 40.00 | 35.00 | 1.550 | -510.000 | 32.53 |
| 2009-01-20 | 2009-02-26 |
TMO090321P00030000
TMO090321P00035000
|
2 | 35.00 | 30.00 | 1.400 | 95.000 | 33.31 |
| 2014-07-16 | 2014-08-22 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.250 | 190.000 | 123.24 |
| 2014-10-15 | 2014-11-21 |
TMO141220P00100000
TMO141220P00105000
|
2 | 105.00 | 100.00 | 1.500 | 280.000 | 128.45 |
| 2014-12-22 | 2015-01-28 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.550 | -70.000 | 131.17 |
| 2015-04-14 | 2015-05-21 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 125.000 | 129.97 |
| 2015-07-15 | 2015-08-21 |
TMO150918P00125000
TMO150918P00130000
|
2 | 130.00 | 125.00 | 1.25 | -180.00 | 125.78 |
| 2015-10-14 | 2015-11-20 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.325 | 250.000 | 134.51 |
| 2015-12-21 | 2016-01-27 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.50 | -25.000 | 130.16 |
| 2016-10-11 | 2016-11-17 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.30 | -145.000 | 142.54 |
| 2017-01-10 | 2017-02-16 |
TMO170317P00140000
TMO170317P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.00 | 157.89 |
| 2017-04-11 | 2017-05-18 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 174.86 |
| 2017-07-11 | 2017-08-17 |
TMO170915P00170000
TMO170915P00175000
|
2 | 175.00 | 170.00 | 1.35 | -165.000 | 190.63 |
| 2017-10-11 | 2017-11-17 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.45 | -25.000 | 192.27 |
| 2017-12-18 | 2018-01-24 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.575 | 305.000 | 210.61 |
| 2018-11-14 | 2018-12-21 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.75 | -420.00 | 240.66 |
| 2019-01-09 | 2019-02-15 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.95 | 270.00 | 263.09 |
| 2019-04-17 | 2019-05-24 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 2.90 | 227.500 | 294.46 |
| 2019-07-16 | 2019-08-22 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.05 | -65.00 | 296.33 |
| 2019-10-15 | 2019-11-21 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.05 | 240.000 | 326.72 |
| 2020-01-16 | 2020-02-24 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 2.90 | -180.00 | 278.37 |
| 2020-04-17 | 2020-05-26 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 3.40 | 137.500 | 352.73 |
| 2020-06-18 | 2020-07-27 |
TMO200821P00320000
TMO200821P00330000
|
1 | 330.00 | 320.00 | 2.85 | 272.500 | 428.57 |
| 2020-09-17 | 2020-10-26 |
TMO201120P00410000
TMO201120P00420000
|
1 | 420.00 | 410.00 | 4.00 | 372.500 | 451.04 |
| 2020-11-11 | 2020-12-18 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 3.85 | -45.00 | 503.14 |
| 2020-12-18 | 2021-01-25 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 4.05 | 360.00 | 478.86 |
| 2021-03-18 | 2021-04-26 |
TMO210521P00420000
TMO210521P00430000
|
1 | 430.00 | 420.00 | 3.40 | 307.500 | 462.34 |
| 2021-06-18 | 2021-07-26 |
TMO210820P00460000
TMO210820P00470000
|
1 | 470.00 | 460.00 | 3.10 | 302.500 | 555 |
| 2021-08-10 | 2021-09-16 |
TMO211015P00520000
TMO211015P00530000
|
1 | 530.00 | 520.00 | 3.45 | 205.00 | 582.39 |
| 2021-09-17 | 2021-10-25 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 3.45 | 180.00 | 636.05 |
| 2021-11-18 | 2021-12-27 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.25 | 205.00 | 580.33 |
| 2022-01-11 | 2022-02-17 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 3.05 | -750.00 | 589.09 |
| 2022-03-15 | 2022-04-21 |
TMO220520P00520000
TMO220520P00530000
|
1 | 530.00 | 520.00 | 3.45 | 220.00 | 555.15 |
| 2022-06-14 | 2022-07-21 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 3.40 | 282.500 | 588.55 |
| 2022-08-16 | 2022-09-22 |
TMO221021P00580000
TMO221021P00590000
|
1 | 590.00 | 580.00 | 3.25 | -575.00 | 496.74 |
| 2022-10-11 | 2022-11-17 |
TMO221216P00480000
TMO221216P00490000
|
1 | 490.00 | 480.00 | 3.65 | 235.00 | 536.44 |
| 2022-11-17 | 2022-12-27 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 3.50 | 165.00 | 593.66 |
| 2023-01-12 | 2023-02-21 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 3.45 | -310.00 | 547.34 |
| 2023-03-16 | 2023-04-24 |
TMO230519P00530000
TMO230519P00540000
|
1 | 540.00 | 530.00 | 3.30 | 205.00 | 527.38 |
| 2023-05-19 | 2023-06-26 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 3.15 | -80.00 | 562.19 |
| 2023-07-11 | 2023-08-17 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.15 | 160.00 | 515.53 |
| 2023-08-18 | 2023-09-25 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 3.05 | -275.00 | 464.36 |
| 2023-10-10 | 2023-11-16 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 3.45 | -365.00 | 518.03 |
| 2023-11-16 | 2023-12-26 |
TMO240119P00450000
TMO240119P00460000
|
1 | 460.00 | 450.00 | 2.90 | 250.00 | 551.75 |
| 2024-01-09 | 2024-02-15 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 3.40 | 125.00 | 584.15 |
| 2024-02-15 | 2024-03-25 |
TMO240419P00530000
TMO240419P00540000
|
1 | 540.00 | 530.00 | 2.90 | 200.00 | 544.78 |
| 2024-04-16 | 2024-05-23 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 3.25 | 330.00 | 564.6 |
| 2024-07-16 | 2024-08-22 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 2.80 | 252.500 | 613.69 |
| 2024-10-15 | 2024-11-21 |
TMO241220P00580000
TMO241220P00590000
|
1 | 590.00 | 580.00 | 3.70 | -625.00 | 524.05 |
| 2024-12-19 | 2025-01-27 |
TMO250221P00490000
TMO250221P00500000
|
1 | 500.00 | 490.00 | 2.55 | 257.500 | 532.55 |
| 2025-03-12 | 2025-04-21 |
TMO250516P00490000
TMO250516P00500000
|
1 | 500.00 | 490.00 | 3.45 | -540.00 | 412.06 |
| 2025-04-21 | 2025-05-28 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 3.45 | -150.00 | 397.88 |
| 2025-07-15 | 2025-08-21 |
TMO250919P00400000
TMO250919P00410000
|
1 | 410.00 | 400.00 | 3.65 | 332.500 | 0 |