| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
TMO080322P00045000
TMO080322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 305.000 | 54.27 |
| 2008-09-22 | 2008-10-29 |
TMO081122P00050000
TMO081122P00055000
|
3 | 55.00 | 50.00 | 1.750 | -967.500 | 29.73 |
| 2009-01-20 | 2009-02-26 |
TMO090321P00030000
TMO090321P00035000
|
2 | 35.00 | 30.00 | 1.400 | 95.000 | 33.31 |
| 2009-07-15 | 2009-08-21 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.625 | 295.000 | 44.87 |
| 2010-07-14 | 2010-08-20 |
TMO100918P00045000
TMO100918P00050000
|
3 | 50.00 | 45.00 | 1.675 | -772.500 | 47.31 |
| 2011-08-22 | 2011-09-28 |
TMO111022P00045000
TMO111022P00050000
|
3 | 50.00 | 45.00 | 1.725 | 142.500 | 53.26 |
| 2011-10-12 | 2011-11-18 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.775 | -847.500 | 43.84 |
| 2011-11-21 | 2011-12-28 |
TMO120121P00040000
TMO120121P00045000
|
2 | 45.00 | 40.00 | 1.600 | 50.000 | 51.14 |
| 2013-04-17 | 2013-05-24 |
TMO130622P00075000
TMO130622P00080000
|
2 | 80.00 | 75.00 | 1.500 | 250.000 | 83.09 |
| 2013-07-22 | 2013-08-28 |
TMO130921P00085000
TMO130921P00090000
|
3 | 90.00 | 85.00 | 1.70 | -15.00 | 93.49 |
| 2013-10-17 | 2013-11-25 |
TMO131221P00090000
TMO131221P00095000
|
3 | 95.00 | 90.00 | 1.675 | 412.500 | 108.57 |
| 2014-01-15 | 2014-02-21 |
TMO140322P00110000
TMO140322P00115000
|
3 | 115.00 | 110.00 | 1.775 | 450.000 | 122.9 |
| 2014-04-16 | 2014-05-23 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | -307.500 | 118.94 |
| 2014-07-16 | 2014-08-22 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.250 | 190.000 | 123.24 |
| 2014-09-23 | 2014-10-30 |
TMO141122P00115000
TMO141122P00120000
|
2 | 120.00 | 115.00 | 1.625 | -230.000 | 126.54 |
| 2014-11-18 | 2014-12-26 |
TMO150117P00115000
TMO150117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 412.500 | 125.29 |
| 2015-01-13 | 2015-02-19 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.45 | 90.00 | 136.63 |
| 2015-04-14 | 2015-05-21 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 125.000 | 129.97 |
| 2015-06-22 | 2015-07-29 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.70 | 450.000 | 127.96 |
| 2015-09-21 | 2015-10-28 |
TMO151120P00120000
TMO151120P00125000
|
2 | 125.00 | 120.00 | 1.60 | 200.000 | 137.84 |
| 2015-11-10 | 2015-12-17 |
TMO160115P00130000
TMO160115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 205.500 | 132.76 |
| 2015-12-21 | 2016-01-27 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.50 | -25.000 | 130.16 |
| 2016-03-21 | 2016-04-27 |
TMO160520P00135000
TMO160520P00140000
|
3 | 140.00 | 135.00 | 1.875 | 412.500 | 148.85 |
| 2016-07-13 | 2016-08-19 |
TMO160916P00150000
TMO160916P00155000
|
3 | 155.00 | 150.00 | 1.85 | -37.500 | 150.05 |
| 2016-09-19 | 2016-10-26 |
TMO161118P00145000
TMO161118P00150000
|
3 | 150.00 | 145.00 | 1.70 | -112.500 | 145.81 |
| 2016-11-16 | 2016-12-23 |
TMO170120P00145000
TMO170120P00150000
|
3 | 150.00 | 145.00 | 2.00 | -810.00 | 143.51 |
| 2017-01-10 | 2017-02-16 |
TMO170317P00140000
TMO170317P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.00 | 157.89 |
| 2017-03-20 | 2017-04-26 |
TMO170519P00150000
TMO170519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 171.53 |
| 2017-06-19 | 2017-07-26 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.60 | 20.00 | 172.57 |
| 2017-09-18 | 2017-10-25 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.575 | 260.000 | 190.17 |
| 2017-11-14 | 2017-12-21 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 217.500 | 213.51 |
| 2018-01-09 | 2018-02-15 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.325 | 150.000 | 210.44 |
| 2018-04-11 | 2018-05-18 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 3.00 | 152.500 | 215.8 |
| 2018-10-18 | 2018-11-26 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 242.500 | 215.79 |
| 2019-01-08 | 2019-02-14 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.85 | 332.500 | 263.09 |
| 2019-04-17 | 2019-05-24 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 4.15 | 277.500 | 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 |
| 2020-01-14 | 2020-02-20 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 3.50 | 115.00 | 278.37 |
| 2020-04-15 | 2020-05-22 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 3.60 | 202.500 | 352.73 |
| 2020-06-18 | 2020-07-27 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 4.50 | 425.00 | 428.57 |
| 2020-09-17 | 2020-10-26 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 3.55 | 285.000 | 451.04 |
| 2020-11-10 | 2020-12-17 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.85 | 5.00 | 503.14 |
| 2020-12-18 | 2021-01-25 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 4.55 | 367.500 | 478.86 |
| 2021-03-18 | 2021-04-26 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 4.05 | 362.500 | 462.34 |
| 2021-06-18 | 2021-07-26 |
TMO210820P00470000
TMO210820P00480000
|
1 | 480.00 | 470.00 | 4.15 | 352.500 | 555 |
| 2021-08-10 | 2021-09-16 |
TMO211015P00530000
TMO211015P00540000
|
1 | 540.00 | 530.00 | 4.45 | 240.00 | 582.39 |
| 2021-09-16 | 2021-10-25 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 4.35 | 357.500 | 636.05 |
| 2021-11-18 | 2021-12-27 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 4.35 | 240.00 | 580.33 |
| 2022-01-11 | 2022-02-17 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 4.75 | -440.00 | 589.09 |
| 2022-03-15 | 2022-04-21 |
TMO220520P00540000
TMO220520P00550000
|
1 | 550.00 | 540.00 | 3.70 | 160.00 | 555.15 |
| 2022-06-15 | 2022-07-22 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.80 | 507.500 | 588.55 |
| 2022-08-16 | 2022-09-22 |
TMO221021P00590000
TMO221021P00600000
|
1 | 600.00 | 590.00 | 4.55 | -545.00 | 496.74 |
| 2022-10-11 | 2022-11-17 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 4.20 | 290.00 | 536.44 |
| 2022-11-17 | 2022-12-27 |
TMO230120P00520000
TMO230120P00530000
|
1 | 530.00 | 520.00 | 3.95 | 150.00 | 593.66 |
| 2023-01-10 | 2023-02-16 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 4.30 | -85.00 | 547.34 |
| 2023-02-17 | 2023-03-27 |
TMO230421P00550000
TMO230421P00560000
|
1 | 560.00 | 550.00 | 3.95 | 190.00 | 571.68 |
| 2023-04-11 | 2023-05-18 |
TMO230616P00570000
TMO230616P00580000
|
1 | 580.00 | 570.00 | 4.05 | -670.00 | 537.3 |
| 2023-05-18 | 2023-06-26 |
TMO230721P00520000
TMO230721P00530000
|
1 | 530.00 | 520.00 | 4.55 | 20.00 | 562.19 |
| 2023-07-11 | 2023-08-17 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 4.00 | 180.00 | 515.53 |
| 2023-08-17 | 2023-09-25 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 3.85 | -275.00 | 464.36 |
| 2023-10-10 | 2023-11-16 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 4.35 | -260.00 | 518.03 |
| 2023-11-16 | 2023-12-26 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 3.65 | 375.00 | 551.75 |
| 2024-01-09 | 2024-02-15 |
TMO240315P00540000
TMO240315P00550000
|
1 | 550.00 | 540.00 | 4.75 | 65.00 | 584.15 |
| 2024-02-16 | 2024-03-25 |
TMO240419P00540000
TMO240419P00550000
|
1 | 550.00 | 540.00 | 4.15 | 265.00 | 544.78 |
| 2024-04-16 | 2024-05-23 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 4.70 | 310.00 | 564.6 |
| 2024-07-16 | 2024-08-22 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 4.80 | 407.500 | 613.69 |
| 2024-10-15 | 2024-11-21 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 4.05 | -605.00 | 524.05 |
| 2024-12-20 | 2025-01-27 |
TMO250221P00520000
TMO250221P00530000
|
1 | 530.00 | 520.00 | 4.85 | 440.00 | 532.55 |
| 2025-03-12 | 2025-04-21 |
TMO250516P00510000
TMO250516P00520000
|
1 | 520.00 | 510.00 | 4.60 | -550.00 | 412.06 |
| 2025-04-21 | 2025-05-28 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 4.85 | -310.00 | 397.88 |