| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
TMO080322P00050000
TMO080322P00055000
|
2 | 55.00 | 50.00 | 1.500 | 145.000 | 54.27 |
| 2008-04-11 | 2008-05-19 |
TMO080621P00050000
TMO080621P00055000
|
3 | 55.00 | 50.00 | 1.75 | 457.500 | 57.55 |
| 2008-10-13 | 2008-11-19 |
TMO081220P00040000
TMO081220P00045000
|
2 | 45.00 | 40.00 | 1.50 | -580.00 | 32.53 |
| 2009-01-07 | 2009-02-13 |
TMO090321P00030000
TMO090321P00035000
|
3 | 35.00 | 30.00 | 1.700 | 412.500 | 33.31 |
| 2009-04-08 | 2009-05-15 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 70.000 | 41.37 |
| 2009-10-07 | 2009-11-13 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.500 | 5.000 | 48.31 |
| 2011-10-07 | 2011-11-14 |
TMO111217P00045000
TMO111217P00050000
|
3 | 50.00 | 45.00 | 1.725 | -52.500 | 43.84 |
| 2013-04-10 | 2013-05-17 |
TMO130622P00075000
TMO130622P00080000
|
2 | 80.00 | 75.00 | 1.60 | 260.00 | 83.09 |
| 2013-10-09 | 2013-11-15 |
TMO131221P00085000
TMO131221P00090000
|
3 | 90.00 | 85.00 | 1.825 | 510.000 | 108.57 |
| 2014-01-08 | 2014-02-14 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.375 | 250.000 | 122.9 |
| 2014-04-09 | 2014-05-16 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 1.85 | -172.500 | 118.94 |
| 2014-07-09 | 2014-08-15 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.375 | 175.000 | 123.24 |
| 2014-10-09 | 2014-11-17 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.55 | 148.00 | 128.45 |
| 2015-01-06 | 2015-02-12 |
TMO150320P00120000
TMO150320P00125000
|
3 | 125.00 | 120.00 | 1.85 | 157.500 | 136.63 |
| 2015-04-07 | 2015-05-14 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.45 | 10.000 | 129.97 |
| 2015-07-07 | 2015-08-13 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 1.90 | 277.500 | 125.78 |
| 2015-10-06 | 2015-11-12 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 225.000 | 134.51 |
| 2016-01-05 | 2016-02-11 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.45 | -480.00 | 140 |
| 2016-04-05 | 2016-05-12 |
TMO160617P00135000
TMO160617P00140000
|
2 | 140.00 | 135.00 | 1.60 | 215.000 | 146.24 |
| 2016-07-05 | 2016-08-11 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.575 | 270.000 | 150.05 |
| 2016-10-04 | 2016-11-10 |
TMO161216P00150000
TMO161216P00155000
|
2 | 155.00 | 150.00 | 1.50 | -80.00 | 142.54 |
| 2016-11-10 | 2016-12-19 |
TMO170120P00150000
TMO170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -570.00 | 143.51 |
| 2017-01-03 | 2017-02-09 |
TMO170317P00135000
TMO170317P00140000
|
2 | 140.00 | 135.00 | 1.45 | 265.000 | 157.89 |
| 2017-04-04 | 2017-05-11 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.425 | 275.000 | 174.86 |
| 2017-07-05 | 2017-08-11 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.75 | -120.00 | 190.63 |
| 2017-10-03 | 2017-11-09 |
TMO171215P00185000
TMO171215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 127.500 | 192.27 |
| 2017-11-09 | 2017-12-18 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 1.70 | 195.00 | 213.51 |
| 2018-01-02 | 2018-02-08 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.55 | 70.00 | 210.44 |
| 2018-04-03 | 2018-05-10 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 215.8 |
| 2018-07-11 | 2018-08-17 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.45 | 317.500 | 243.49 |
| 2018-10-09 | 2018-11-15 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 3.65 | -20.00 | 215.79 |
| 2019-01-02 | 2019-02-08 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 3.75 | 335.00 | 263.09 |
| 2019-04-09 | 2019-05-16 |
TMO190621P00270000
TMO190621P00280000
|
1 | 280.00 | 270.00 | 3.85 | -255.00 | 294.46 |
| 2019-07-09 | 2019-08-15 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 2.90 | -385.00 | 296.33 |
| 2019-10-08 | 2019-11-14 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 3.80 | 337.500 | 326.72 |
| 2020-01-07 | 2020-02-13 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.00 | 165.00 | 278.37 |
| 2020-04-07 | 2020-05-14 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 4.45 | 340.00 | 352.73 |
| 2020-07-07 | 2020-08-13 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 4.05 | 287.500 | 429.05 |
| 2020-10-06 | 2020-11-12 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 4.65 | 310.00 | 466.68 |
| 2021-01-05 | 2021-02-11 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 4.60 | 175.00 | 445.01 |
| 2021-04-06 | 2021-05-13 |
TMO210618P00460000
TMO210618P00470000
|
1 | 470.00 | 460.00 | 4.55 | -190.00 | 482.47 |
| 2021-07-06 | 2021-08-12 |
TMO210917P00510000
TMO210917P00520000
|
1 | 520.00 | 510.00 | 4.85 | 280.00 | 596.8 |
| 2021-10-05 | 2021-11-11 |
TMO211217P00560000
TMO211217P00570000
|
1 | 570.00 | 560.00 | 4.15 | 350.000 | 651.07 |
| 2022-01-04 | 2022-02-10 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 3.30 | -450.00 | 589.09 |
| 2022-03-09 | 2022-04-18 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 4.40 | 280.00 | 555.15 |
| 2022-06-07 | 2022-07-14 |
TMO220819P00550000
TMO220819P00560000
|
1 | 560.00 | 550.00 | 4.30 | -260.00 | 588.55 |
| 2022-08-09 | 2022-09-15 |
TMO221021P00570000
TMO221021P00580000
|
1 | 580.00 | 570.00 | 4.00 | -175.00 | 496.74 |
| 2022-10-04 | 2022-11-10 |
TMO221216P00530000
TMO221216P00540000
|
1 | 540.00 | 530.00 | 4.30 | -215.00 | 536.44 |
| 2022-11-10 | 2022-12-19 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 4.10 | 95.00 | 593.66 |
| 2023-01-03 | 2023-02-09 |
TMO230317P00550000
TMO230317P00560000
|
1 | 560.00 | 550.00 | 4.60 | 145.00 | 547.34 |
| 2023-04-04 | 2023-05-11 |
TMO230616P00570000
TMO230616P00580000
|
1 | 580.00 | 570.00 | 4.10 | -400.00 | 537.3 |
| 2023-07-05 | 2023-08-11 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 3.80 | 157.500 | 515.53 |
| 2023-10-03 | 2023-11-09 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 4.00 | -560.00 | 518.03 |
| 2023-11-09 | 2023-12-18 |
TMO240119P00440000
TMO240119P00450000
|
1 | 450.00 | 440.00 | 4.40 | 415.000 | 551.75 |
| 2024-01-02 | 2024-02-08 |
TMO240315P00540000
TMO240315P00550000
|
1 | 550.00 | 540.00 | 4.60 | 70.00 | 584.15 |
| 2024-04-09 | 2024-05-16 |
TMO240621P00580000
TMO240621P00590000
|
1 | 590.00 | 580.00 | 4.30 | 135.00 | 564.6 |
| 2024-07-09 | 2024-08-15 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 4.65 | 492.500 | 613.69 |
| 2024-10-08 | 2024-11-14 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 4.50 | -475.00 | 524.05 |
| 2025-01-07 | 2025-02-13 |
TMO250321P00540000
TMO250321P00550000
|
1 | 550.00 | 540.00 | 4.60 | -110.00 | 517.72 |
| 2025-03-04 | 2025-04-10 |
TMO250516P00510000
TMO250516P00520000
|
1 | 520.00 | 510.00 | 4.55 | -390.00 | 412.06 |
| 2025-04-14 | 2025-05-21 |
TMO250620P00440000
TMO250620P00450000
|
1 | 450.00 | 440.00 | 4.15 | -380.00 | 397.88 |
| 2025-07-08 | 2025-08-14 |
TMO250919P00420000
TMO250919P00430000
|
1 | 430.00 | 420.00 | 4.65 | 387.500 | 0 |