| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-19 |
TMO081220P00040000
TMO081220P00045000
|
2 | 45.00 | 40.00 | 1.50 | -700.00 | 32.53 |
| 2013-04-15 | 2013-06-21 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 83.09 |
| 2014-01-08 | 2014-03-17 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 122.9 |
| 2014-04-09 | 2014-06-16 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.25 | 210.00 | 118.94 |
| 2014-07-09 | 2014-09-15 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 123.24 |
| 2014-10-09 | 2014-12-15 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 128.45 |
| 2015-01-06 | 2015-03-16 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 136.63 |
| 2015-04-07 | 2015-06-15 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.45 | 55.000 | 129.97 |
| 2015-07-08 | 2015-09-14 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.475 | -215.000 | 125.78 |
| 2015-10-06 | 2015-12-14 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 255.000 | 134.51 |
| 2016-01-05 | 2016-03-14 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 250.00 | 140 |
| 2016-04-06 | 2016-06-13 |
TMO160617P00135000
TMO160617P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 146.24 |
| 2016-07-08 | 2016-09-13 |
TMO160916P00145000
TMO160916P00150000
|
2 | 150.00 | 145.00 | 1.425 | -460.000 | 150.05 |
| 2016-10-05 | 2016-12-12 |
TMO161216P00150000
TMO161216P00155000
|
2 | 155.00 | 150.00 | 1.425 | -675.000 | 142.54 |
| 2017-01-03 | 2017-03-13 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 157.89 |
| 2017-04-04 | 2017-06-12 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 174.86 |
| 2017-07-10 | 2017-09-15 |
TMO170915P00170000
TMO170915P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 190.63 |
| 2017-10-04 | 2017-12-11 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.575 | 35.000 | 192.27 |
| 2018-01-02 | 2018-03-12 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.55 | 315.000 | 210.44 |
| 2018-04-03 | 2018-06-11 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 215.8 |
| 2019-01-02 | 2019-03-11 |
TMO190315P00200000
TMO190315P00210000
|
1 | 210.00 | 200.00 | 2.55 | 252.500 | 263.09 |
| 2019-07-09 | 2019-09-16 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 2.90 | 200.00 | 296.33 |
| 2019-10-08 | 2019-12-16 |
TMO191220P00250000
TMO191220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 275.000 | 326.72 |
| 2020-01-07 | 2020-03-16 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.00 | -500.00 | 278.37 |
| 2020-04-07 | 2020-06-15 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 2.75 | 210.00 | 352.73 |
| 2020-07-07 | 2020-09-14 |
TMO200918P00360000
TMO200918P00370000
|
1 | 370.00 | 360.00 | 3.35 | 320.000 | 429.05 |
| 2020-10-06 | 2020-12-14 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 3.75 | 315.000 | 466.68 |
| 2021-01-05 | 2021-03-15 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 3.90 | -180.00 | 445.01 |
| 2021-04-06 | 2021-06-14 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.05 | 275.000 | 482.47 |
| 2021-07-06 | 2021-09-13 |
TMO210917P00490000
TMO210917P00500000
|
1 | 500.00 | 490.00 | 3.30 | 330.000 | 596.8 |
| 2021-10-05 | 2021-12-13 |
TMO211217P00540000
TMO211217P00550000
|
1 | 550.00 | 540.00 | 3.25 | 325.000 | 651.07 |
| 2022-01-04 | 2022-03-14 |
TMO220318P00590000
TMO220318P00600000
|
1 | 600.00 | 590.00 | 3.45 | -690.00 | 589.09 |
| 2022-03-14 | 2022-05-20 |
TMO220520P00510000
TMO220520P00520000
|
1 | 520.00 | 510.00 | 3.40 | 295.000 | 555.15 |
| 2022-06-07 | 2022-08-15 |
TMO220819P00530000
TMO220819P00540000
|
1 | 540.00 | 530.00 | 2.90 | 317.500 | 588.55 |
| 2022-08-15 | 2022-10-21 |
TMO221021P00580000
TMO221021P00590000
|
1 | 590.00 | 580.00 | 4.00 | -630.00 | 496.74 |
| 2022-11-08 | 2023-01-17 |
TMO230120P00470000
TMO230120P00480000
|
1 | 480.00 | 470.00 | 3.45 | 385.000 | 593.66 |
| 2023-04-04 | 2023-06-12 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 3.35 | -665.00 | 537.3 |
| 2023-07-05 | 2023-09-11 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.20 | 97.500 | 515.53 |
| 2023-10-03 | 2023-12-11 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 3.30 | 122.500 | 518.03 |
| 2024-01-02 | 2024-03-11 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 3.30 | 325.00 | 584.15 |
| 2024-04-09 | 2024-06-17 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 3.65 | -395.00 | 564.6 |
| 2024-07-10 | 2024-09-16 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 3.45 | 360.00 | 613.69 |
| 2024-10-08 | 2024-12-16 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -740.00 | 524.05 |
| 2025-01-07 | 2025-03-17 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 3.25 | -235.00 | 517.72 |
| 2025-04-08 | 2025-06-16 |
TMO250620P00390000
TMO250620P00400000
|
1 | 400.00 | 390.00 | 3.60 | 155.00 | 397.88 |