| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-20 |
TMO080322P00050000
TMO080322P00055000
|
2 | 55.00 | 50.00 | 1.425 | 160.000 | 54.27 |
| 2008-10-01 | 2008-11-17 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 1.275 | -725.000 | 32.53 |
| 2009-04-06 | 2009-05-26 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.45 | 240.00 | 41.37 |
| 2013-04-05 | 2013-05-22 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.450 | 275.000 | 83.09 |
| 2014-04-04 | 2014-05-21 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.375 | -45.000 | 118.94 |
| 2014-07-02 | 2014-08-18 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.400 | 205.000 | 123.24 |
| 2014-10-01 | 2014-11-17 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.325 | 103.000 | 128.45 |
| 2014-12-30 | 2015-02-17 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.15 | 140.000 | 136.63 |
| 2015-03-31 | 2015-05-18 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.40 | -40.00 | 129.97 |
| 2015-06-30 | 2015-08-17 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 125.78 |
| 2015-09-29 | 2015-11-16 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.425 | 270.000 | 134.51 |
| 2015-12-29 | 2016-02-16 |
TMO160318P00135000
TMO160318P00140000
|
2 | 140.00 | 135.00 | 1.50 | -570.00 | 140 |
| 2016-03-29 | 2016-05-16 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 146.24 |
| 2016-06-28 | 2016-08-15 |
TMO160916P00135000
TMO160916P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 150.05 |
| 2016-12-30 | 2017-02-15 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 157.89 |
| 2017-03-28 | 2017-05-15 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.275 | 260.000 | 174.86 |
| 2017-09-27 | 2017-11-13 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.45 | 30.00 | 192.27 |
| 2017-12-26 | 2018-02-12 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.35 | 195.000 | 210.44 |
| 2018-03-27 | 2018-05-14 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.50 | 250.00 | 215.8 |
| 2018-07-03 | 2018-08-20 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.00 | 243.49 |
| 2018-11-02 | 2018-12-19 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.85 | -85.00 | 240.66 |
| 2018-12-26 | 2019-02-11 |
TMO190315P00200000
TMO190315P00210000
|
1 | 210.00 | 200.00 | 2.90 | 277.500 | 263.09 |
| 2019-04-02 | 2019-05-20 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 2.90 | -200.00 | 294.46 |
| 2019-07-03 | 2019-08-19 |
TMO190920P00290000
TMO190920P00300000
|
1 | 300.00 | 290.00 | 3.00 | -535.00 | 296.33 |
| 2019-10-01 | 2019-11-18 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 2.95 | 215.000 | 326.72 |
| 2020-01-02 | 2020-02-18 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.05 | 202.500 | 278.37 |
| 2020-04-01 | 2020-05-18 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 3.40 | 327.500 | 352.73 |
| 2020-06-30 | 2020-08-17 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 3.60 | 322.500 | 429.05 |
| 2020-09-29 | 2020-11-16 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 3.65 | 305.000 | 466.68 |
| 2020-12-29 | 2021-02-16 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.55 | 267.500 | 445.01 |
| 2021-03-30 | 2021-05-17 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 3.85 | 135.00 | 482.47 |
| 2021-06-29 | 2021-08-16 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 3.20 | 272.500 | 596.8 |
| 2021-09-28 | 2021-11-15 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 3.50 | 310.00 | 651.07 |
| 2021-12-28 | 2022-02-14 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 3.85 | -525.00 | 589.09 |
| 2022-03-29 | 2022-05-16 |
TMO220617P00570000
TMO220617P00580000
|
1 | 580.00 | 570.00 | 3.25 | -555.00 | 500.9 |
| 2022-05-31 | 2022-07-18 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 3.85 | -235.00 | 588.55 |
| 2022-08-03 | 2022-09-19 |
TMO221021P00560000
TMO221021P00570000
|
1 | 570.00 | 560.00 | 3.55 | -365.00 | 496.74 |
| 2022-09-28 | 2022-11-14 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 3.20 | 110.00 | 536.44 |
| 2022-11-29 | 2023-01-17 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 3.60 | 265.00 | 559.7 |
| 2023-03-28 | 2023-05-15 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.00 | -270.00 | 537.3 |
| 2023-06-27 | 2023-08-14 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 3.15 | 232.500 | 515.53 |
| 2023-09-26 | 2023-11-13 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 3.20 | -515.00 | 518.03 |
| 2023-12-26 | 2024-02-12 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 3.65 | 215.00 | 584.15 |
| 2024-04-02 | 2024-05-20 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.35 | 292.500 | 564.6 |
| 2024-07-02 | 2024-08-19 |
TMO240920P00510000
TMO240920P00520000
|
1 | 520.00 | 510.00 | 3.50 | 335.00 | 613.69 |
| 2024-10-01 | 2024-11-18 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.25 | -675.00 | 524.05 |
| 2024-12-31 | 2025-02-18 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 4.10 | 140.00 | 517.72 |
| 2025-02-25 | 2025-04-14 |
TMO250516P00520000
TMO250516P00530000
|
1 | 530.00 | 520.00 | 3.60 | -545.00 | 412.06 |
| 2025-07-02 | 2025-08-18 |
TMO250919P00410000
TMO250919P00420000
|
1 | 420.00 | 410.00 | 4.30 | 425.000 | 0 |