| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
TMO080322P00045000
TMO080322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 260.000 | 54.27 |
| 2008-09-22 | 2008-11-10 |
TMO081122P00050000
TMO081122P00055000
|
3 | 55.00 | 50.00 | 1.750 | -990.000 | 29.73 |
| 2009-01-20 | 2009-03-09 |
TMO090321P00030000
TMO090321P00035000
|
2 | 35.00 | 30.00 | 1.400 | -150.000 | 33.31 |
| 2009-07-15 | 2009-08-31 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.625 | 310.000 | 44.87 |
| 2010-07-14 | 2010-08-30 |
TMO100918P00045000
TMO100918P00050000
|
3 | 50.00 | 45.00 | 1.675 | -990.000 | 47.31 |
| 2011-08-22 | 2011-10-10 |
TMO111022P00045000
TMO111022P00050000
|
3 | 50.00 | 45.00 | 1.725 | 352.500 | 53.26 |
| 2011-10-12 | 2011-11-28 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.775 | -952.500 | 43.84 |
| 2013-04-17 | 2013-06-03 |
TMO130622P00075000
TMO130622P00080000
|
2 | 80.00 | 75.00 | 1.500 | 275.000 | 83.09 |
| 2013-07-22 | 2013-09-09 |
TMO130921P00085000
TMO130921P00090000
|
3 | 90.00 | 85.00 | 1.70 | 307.500 | 93.49 |
| 2013-10-17 | 2013-12-03 |
TMO131221P00090000
TMO131221P00095000
|
3 | 95.00 | 90.00 | 1.675 | 427.500 | 108.57 |
| 2014-01-15 | 2014-03-03 |
TMO140322P00110000
TMO140322P00115000
|
3 | 115.00 | 110.00 | 1.775 | 487.500 | 122.9 |
| 2014-04-16 | 2014-06-02 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | -337.500 | 118.94 |
| 2014-07-16 | 2014-09-02 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.250 | 225.000 | 123.24 |
| 2014-09-23 | 2014-11-10 |
TMO141122P00115000
TMO141122P00120000
|
2 | 120.00 | 115.00 | 1.625 | -210.000 | 126.54 |
| 2014-11-18 | 2015-01-05 |
TMO150117P00115000
TMO150117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 397.500 | 125.29 |
| 2015-01-13 | 2015-03-02 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.45 | 240.000 | 136.63 |
| 2015-04-14 | 2015-06-01 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.475 | -40.000 | 129.97 |
| 2015-06-22 | 2015-08-10 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 127.96 |
| 2015-09-21 | 2015-11-09 |
TMO151120P00120000
TMO151120P00125000
|
2 | 125.00 | 120.00 | 1.60 | 300.000 | 137.84 |
| 2015-11-10 | 2015-12-28 |
TMO160115P00130000
TMO160115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 375.000 | 132.76 |
| 2016-01-12 | 2016-02-29 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.55 | -320.00 | 140 |
| 2016-03-21 | 2016-05-09 |
TMO160520P00135000
TMO160520P00140000
|
3 | 140.00 | 135.00 | 1.875 | 487.500 | 148.85 |
| 2016-07-13 | 2016-08-29 |
TMO160916P00150000
TMO160916P00155000
|
3 | 155.00 | 150.00 | 1.85 | -45.00 | 150.05 |
| 2016-09-19 | 2016-11-07 |
TMO161118P00145000
TMO161118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 195.00 | 145.81 |
| 2016-11-16 | 2017-01-03 |
TMO170120P00145000
TMO170120P00150000
|
3 | 150.00 | 145.00 | 2.00 | -555.00 | 143.51 |
| 2017-01-10 | 2017-02-27 |
TMO170317P00140000
TMO170317P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.000 | 157.89 |
| 2017-03-20 | 2017-05-08 |
TMO170519P00150000
TMO170519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 171.53 |
| 2017-06-19 | 2017-08-07 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.60 | 205.000 | 172.57 |
| 2017-09-18 | 2017-11-06 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.575 | 180.000 | 190.17 |
| 2017-11-14 | 2018-01-02 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 382.500 | 213.51 |
| 2018-01-09 | 2018-02-26 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.325 | 215.000 | 210.44 |
| 2018-04-11 | 2018-05-29 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 3.00 | 12.500 | 215.8 |
| 2018-10-18 | 2018-12-04 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 280.000 | 215.79 |
| 2019-01-08 | 2019-02-25 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.85 | 372.500 | 263.09 |
| 2019-04-17 | 2019-06-03 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 4.15 | 195.00 | 294.46 |
| 2019-07-16 | 2019-09-04 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.05 | 110.00 | 296.33 |
| 2019-10-15 | 2019-12-02 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.05 | 285.000 | 326.72 |
| 2020-01-14 | 2020-03-02 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 3.50 | -415.00 | 278.37 |
| 2020-04-15 | 2020-06-01 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 3.60 | 325.00 | 352.73 |
| 2020-06-18 | 2020-08-04 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 4.50 | 435.00 | 428.57 |
| 2020-09-17 | 2020-11-03 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 3.55 | 322.500 | 451.04 |
| 2020-11-10 | 2020-12-28 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.85 | -50.00 | 503.14 |
| 2021-01-12 | 2021-03-01 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.80 | -450.00 | 445.01 |
| 2021-03-18 | 2021-05-04 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 4.05 | 310.00 | 462.34 |
| 2021-06-18 | 2021-08-04 |
TMO210820P00470000
TMO210820P00480000
|
1 | 480.00 | 470.00 | 4.15 | 412.500 | 555 |
| 2021-08-10 | 2021-09-27 |
TMO211015P00530000
TMO211015P00540000
|
1 | 540.00 | 530.00 | 4.45 | 410.000 | 582.39 |
| 2021-10-12 | 2021-11-29 |
TMO211217P00560000
TMO211217P00570000
|
1 | 570.00 | 560.00 | 4.00 | 392.500 | 651.07 |
| 2021-12-17 | 2022-02-02 |
TMO220218P00640000
TMO220218P00650000
|
1 | 650.00 | 640.00 | 4.60 | -390.00 | 537.14 |
| 2022-03-15 | 2022-05-02 |
TMO220520P00540000
TMO220520P00550000
|
1 | 550.00 | 540.00 | 3.70 | -85.00 | 555.15 |
| 2022-06-15 | 2022-08-01 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.80 | 467.500 | 588.55 |
| 2022-08-16 | 2022-10-03 |
TMO221021P00590000
TMO221021P00600000
|
1 | 600.00 | 590.00 | 4.55 | -510.00 | 496.74 |
| 2022-10-11 | 2022-11-28 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 4.20 | 322.500 | 536.44 |
| 2022-12-13 | 2023-01-30 |
TMO230217P00560000
TMO230217P00570000
|
1 | 570.00 | 560.00 | 4.05 | -95.00 | 559.7 |
| 2023-02-17 | 2023-04-05 |
TMO230421P00550000
TMO230421P00560000
|
1 | 560.00 | 550.00 | 3.95 | 207.500 | 571.68 |
| 2023-04-11 | 2023-05-30 |
TMO230616P00570000
TMO230616P00580000
|
1 | 580.00 | 570.00 | 4.05 | -630.00 | 537.3 |
| 2023-06-16 | 2023-08-02 |
TMO230818P00530000
TMO230818P00540000
|
1 | 540.00 | 530.00 | 4.10 | 317.500 | 532.38 |
| 2023-08-17 | 2023-10-03 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 3.85 | -675.00 | 464.36 |
| 2023-10-10 | 2023-11-27 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 4.35 | -120.00 | 518.03 |
| 2023-12-15 | 2024-01-31 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 4.30 | 260.00 | 547.84 |
| 2024-02-16 | 2024-04-03 |
TMO240419P00540000
TMO240419P00550000
|
1 | 550.00 | 540.00 | 4.15 | 322.500 | 544.78 |
| 2024-04-16 | 2024-06-03 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 4.70 | 182.500 | 564.6 |
| 2024-07-16 | 2024-09-03 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 4.80 | 375.00 | 613.69 |
| 2024-10-15 | 2024-12-02 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 4.05 | -580.00 | 524.05 |
| 2024-12-20 | 2025-02-05 |
TMO250221P00520000
TMO250221P00530000
|
1 | 530.00 | 520.00 | 4.85 | 487.500 | 532.55 |
| 2025-03-12 | 2025-04-28 |
TMO250516P00510000
TMO250516P00520000
|
1 | 520.00 | 510.00 | 4.60 | -560.00 | 412.06 |
| 2025-05-15 | 2025-07-01 |
TMO250718P00400000
TMO250718P00410000
|
1 | 410.00 | 400.00 | 3.85 | 150.00 | 414.75 |