| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-31 |
TMO080322P00050000
TMO080322P00055000
|
2 | 55.00 | 50.00 | 1.425 | -235.000 | 54.27 |
| 2008-10-01 | 2008-10-28 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 1.275 | -745.000 | 32.53 |
| 2009-04-06 | 2009-05-04 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.45 | 130.00 | 41.37 |
| 2013-04-05 | 2013-05-02 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.450 | 220.000 | 83.09 |
| 2014-04-04 | 2014-05-01 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.375 | -120.000 | 118.94 |
| 2014-07-02 | 2014-07-29 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.400 | 195.000 | 123.24 |
| 2014-10-01 | 2014-10-28 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.325 | 35.000 | 128.45 |
| 2014-10-31 | 2014-11-28 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.425 | 235.000 | 125.29 |
| 2014-12-30 | 2015-01-26 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.15 | -10.00 | 136.63 |
| 2015-03-31 | 2015-04-27 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.40 | -195.000 | 129.97 |
| 2015-06-30 | 2015-07-27 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.275 | 190.000 | 125.78 |
| 2015-09-29 | 2015-10-26 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.425 | 220.000 | 134.51 |
| 2015-12-29 | 2016-01-25 |
TMO160318P00135000
TMO160318P00140000
|
2 | 140.00 | 135.00 | 1.50 | -280.00 | 140 |
| 2016-03-29 | 2016-04-25 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.325 | 155.000 | 146.24 |
| 2016-06-28 | 2016-07-25 |
TMO160916P00135000
TMO160916P00140000
|
2 | 140.00 | 135.00 | 1.50 | 245.000 | 150.05 |
| 2016-12-30 | 2017-01-26 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 100.000 | 157.89 |
| 2017-03-28 | 2017-04-24 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.275 | 110.000 | 174.86 |
| 2017-09-27 | 2017-10-24 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.45 | 120.000 | 192.27 |
| 2017-10-31 | 2017-11-27 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 60.000 | 213.51 |
| 2017-12-26 | 2018-01-22 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.35 | 235.000 | 210.44 |
| 2018-03-27 | 2018-04-23 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.50 | 175.000 | 215.8 |
| 2018-07-03 | 2018-07-30 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 260.000 | 243.49 |
| 2018-11-02 | 2018-11-29 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.85 | 182.500 | 240.66 |
| 2018-12-26 | 2019-01-22 |
TMO190315P00200000
TMO190315P00210000
|
1 | 210.00 | 200.00 | 2.90 | 235.00 | 263.09 |
| 2019-04-02 | 2019-04-29 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 2.90 | -20.00 | 294.46 |
| 2019-07-03 | 2019-07-30 |
TMO190920P00290000
TMO190920P00300000
|
1 | 300.00 | 290.00 | 3.00 | -390.00 | 296.33 |
| 2019-10-01 | 2019-10-28 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 2.95 | 167.500 | 326.72 |
| 2019-10-29 | 2019-11-25 |
TMO200117P00280000
TMO200117P00290000
|
1 | 290.00 | 280.00 | 2.80 | 157.500 | 339.19 |
| 2020-01-02 | 2020-01-29 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.05 | 75.00 | 278.37 |
| 2020-04-01 | 2020-04-28 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 3.40 | 190.00 | 352.73 |
| 2020-06-30 | 2020-07-27 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 3.60 | 285.00 | 429.05 |
| 2020-09-29 | 2020-10-26 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 3.65 | 190.00 | 466.68 |
| 2020-10-27 | 2020-11-23 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 3.40 | -320.00 | 503.14 |
| 2020-12-29 | 2021-01-25 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.55 | 260.00 | 445.01 |
| 2021-03-30 | 2021-04-26 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 3.85 | 292.500 | 482.47 |
| 2021-06-29 | 2021-07-26 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 3.20 | 145.00 | 596.8 |
| 2021-07-27 | 2021-08-23 |
TMO211015P00500000
TMO211015P00510000
|
1 | 510.00 | 500.00 | 2.95 | 170.00 | 582.39 |
| 2021-09-28 | 2021-10-25 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 3.50 | 200.00 | 651.07 |
| 2021-12-28 | 2022-01-24 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 3.85 | -445.00 | 589.09 |
| 2022-03-29 | 2022-04-25 |
TMO220617P00570000
TMO220617P00580000
|
1 | 580.00 | 570.00 | 3.25 | -310.00 | 500.9 |
| 2022-05-31 | 2022-06-27 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 3.85 | -65.00 | 588.55 |
| 2022-06-29 | 2022-07-26 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 3.30 | 190.00 | 541.28 |
| 2022-08-03 | 2022-08-30 |
TMO221021P00560000
TMO221021P00570000
|
1 | 570.00 | 560.00 | 3.55 | -205.00 | 496.74 |
| 2022-09-28 | 2022-10-25 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 3.20 | 105.00 | 536.44 |
| 2022-11-01 | 2022-11-28 |
TMO230120P00490000
TMO230120P00500000
|
1 | 500.00 | 490.00 | 3.50 | 195.00 | 593.66 |
| 2022-11-29 | 2022-12-27 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 3.60 | 60.00 | 559.7 |
| 2022-12-28 | 2023-01-24 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 3.70 | 155.00 | 547.34 |
| 2023-03-28 | 2023-04-24 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.00 | 175.00 | 537.3 |
| 2023-06-27 | 2023-07-24 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 3.15 | 230.00 | 515.53 |
| 2023-09-26 | 2023-10-23 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 3.20 | -335.00 | 518.03 |
| 2023-10-31 | 2023-11-27 |
TMO240119P00420000
TMO240119P00430000
|
1 | 430.00 | 420.00 | 2.85 | 230.00 | 551.75 |
| 2023-12-26 | 2024-01-22 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 3.65 | 405.00 | 584.15 |
| 2024-04-02 | 2024-04-29 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.35 | 75.00 | 564.6 |
| 2024-07-02 | 2024-07-29 |
TMO240920P00510000
TMO240920P00520000
|
1 | 520.00 | 510.00 | 3.50 | 325.00 | 613.69 |
| 2024-10-01 | 2024-10-28 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.25 | -660.00 | 524.05 |
| 2024-10-29 | 2024-11-25 |
TMO250117P00530000
TMO250117P00540000
|
1 | 540.00 | 530.00 | 4.20 | -325.00 | 559.65 |
| 2024-12-31 | 2025-01-27 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 4.10 | 300.000 | 517.72 |
| 2025-02-25 | 2025-03-24 |
TMO250516P00520000
TMO250516P00530000
|
1 | 530.00 | 520.00 | 3.60 | -245.00 | 412.06 |
| 2025-04-01 | 2025-04-28 |
TMO250620P00460000
TMO250620P00470000
|
1 | 470.00 | 460.00 | 3.40 | -340.00 | 397.88 |
| 2025-07-02 | 2025-07-29 |
TMO250919P00410000
TMO250919P00420000
|
1 | 420.00 | 410.00 | 4.30 | 350.000 | 0 |