| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-24 |
TMO080322P00050000
TMO080322P00055000
|
2 | 55.00 | 50.00 | 1.425 | -146.00 | 54.27 |
| 2008-10-01 | 2008-12-17 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 1.275 | -765.000 | 32.53 |
| 2009-01-05 | 2009-03-23 |
TMO090321P00030000
TMO090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -338.00 | 33.31 |
| 2009-04-01 | 2009-06-17 |
TMO090620P00030000
TMO090620P00035000
|
3 | 35.00 | 30.00 | 1.85 | 547.500 | 41.37 |
| 2009-07-01 | 2009-09-16 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.575 | 315.000 | 44.87 |
| 2009-10-05 | 2009-12-21 |
TMO091219P00040000
TMO091219P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 48.31 |
| 2011-09-28 | 2011-12-14 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.60 | -660.00 | 43.84 |
| 2013-04-05 | 2013-06-21 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.450 | 290.000 | 83.09 |
| 2013-07-03 | 2013-09-18 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 93.49 |
| 2013-10-03 | 2013-12-19 |
TMO131221P00085000
TMO131221P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 108.57 |
| 2014-01-02 | 2014-03-20 |
TMO140322P00105000
TMO140322P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 122.9 |
| 2014-04-02 | 2014-06-18 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 160.00 | 118.94 |
| 2014-07-02 | 2014-09-17 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 123.24 |
| 2014-10-01 | 2014-12-17 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 2.075 | 622.500 | 128.45 |
| 2014-12-30 | 2015-03-17 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.65 | 335.000 | 136.63 |
| 2015-03-31 | 2015-06-16 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.40 | -10.000 | 129.97 |
| 2015-06-30 | 2015-09-15 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.10 | -630.00 | 125.78 |
| 2015-09-29 | 2015-12-15 |
TMO151218P00115000
TMO151218P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 134.51 |
| 2015-12-29 | 2016-03-15 |
TMO160318P00135000
TMO160318P00140000
|
2 | 140.00 | 135.00 | 1.50 | -85.000 | 140 |
| 2016-03-29 | 2016-06-14 |
TMO160617P00135000
TMO160617P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 146.24 |
| 2016-06-28 | 2016-09-13 |
TMO160916P00135000
TMO160916P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.000 | 150.05 |
| 2016-09-29 | 2016-12-15 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1005.00 | 142.54 |
| 2016-12-27 | 2017-03-14 |
TMO170317P00135000
TMO170317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 157.89 |
| 2017-03-28 | 2017-06-13 |
TMO170616P00150000
TMO170616P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 174.86 |
| 2017-06-28 | 2017-09-13 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 190.63 |
| 2017-09-26 | 2017-12-12 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.65 | 305.000 | 192.27 |
| 2017-12-26 | 2018-03-13 |
TMO180316P00185000
TMO180316P00190000
|
3 | 190.00 | 185.00 | 1.80 | 547.500 | 210.44 |
| 2018-03-27 | 2018-06-12 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 215.8 |
| 2018-07-03 | 2018-09-18 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 243.49 |
| 2018-10-04 | 2018-12-20 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -700.00 | 215.79 |
| 2018-12-26 | 2019-03-13 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 4.10 | 410.000 | 263.09 |
| 2019-04-02 | 2019-06-18 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 2.90 | 280.000 | 294.46 |
| 2019-07-02 | 2019-09-17 |
TMO190920P00290000
TMO190920P00300000
|
1 | 300.00 | 290.00 | 3.50 | -265.00 | 296.33 |
| 2019-10-01 | 2019-12-17 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 4.20 | 412.500 | 326.72 |
| 2019-12-31 | 2020-03-17 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.20 | -430.00 | 278.37 |
| 2020-04-01 | 2020-06-17 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 4.45 | 440.000 | 352.73 |
| 2020-06-30 | 2020-09-15 |
TMO200918P00350000
TMO200918P00360000
|
1 | 360.00 | 350.00 | 3.15 | 315.00 | 429.05 |
| 2020-09-29 | 2020-12-15 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 3.95 | 390.00 | 466.68 |
| 2020-12-29 | 2021-03-16 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 4.30 | -230.00 | 445.01 |
| 2021-03-30 | 2021-06-15 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 4.30 | 400.000 | 482.47 |
| 2021-06-29 | 2021-09-14 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 4.90 | 475.00 | 596.8 |
| 2021-09-28 | 2021-12-14 |
TMO211217P00570000
TMO211217P00580000
|
1 | 580.00 | 570.00 | 4.70 | 437.500 | 651.07 |
| 2021-12-29 | 2022-03-16 |
TMO220318P00650000
TMO220318P00660000
|
1 | 660.00 | 650.00 | 4.15 | -525.00 | 589.09 |
| 2022-03-29 | 2022-06-14 |
TMO220617P00580000
TMO220617P00590000
|
1 | 590.00 | 580.00 | 4.20 | -540.00 | 500.9 |
| 2022-06-28 | 2022-09-13 |
TMO220916P00530000
TMO220916P00540000
|
1 | 540.00 | 530.00 | 4.50 | 325.000 | 541.28 |
| 2022-09-27 | 2022-12-13 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 4.45 | 445.00 | 536.44 |
| 2022-12-27 | 2023-03-14 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 4.40 | 230.00 | 547.34 |
| 2023-03-28 | 2023-06-13 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.40 | -595.00 | 537.3 |
| 2023-06-27 | 2023-09-12 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.90 | 92.500 | 515.53 |
| 2023-09-26 | 2023-12-12 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 4.50 | -360.00 | 518.03 |
| 2023-12-26 | 2024-03-12 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 4.20 | 415.000 | 584.15 |
| 2024-04-02 | 2024-06-18 |
TMO240621P00570000
TMO240621P00580000
|
1 | 580.00 | 570.00 | 4.75 | -200.00 | 564.6 |
| 2024-07-02 | 2024-09-17 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 4.65 | 465.00 | 613.69 |
| 2024-10-01 | 2024-12-17 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.60 | -540.00 | 524.05 |
| 2024-12-31 | 2025-03-18 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 4.20 | 137.500 | 517.72 |
| 2025-04-01 | 2025-06-17 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 3.75 | -635.00 | 397.88 |