| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 1.125 | -675.000 | 32.53 |
| 2008-12-26 | 2009-02-11 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.25 | 220.00 | 33.31 |
| 2011-09-21 | 2011-11-07 |
TMO111217P00040000
TMO111217P00045000
|
2 | 45.00 | 40.00 | 1.025 | 105.000 | 43.84 |
| 2014-03-26 | 2014-05-12 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 95.000 | 118.94 |
| 2014-06-25 | 2014-08-11 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 145.000 | 123.24 |
| 2014-10-22 | 2014-12-08 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 1.35 | 255.000 | 125.29 |
| 2015-03-25 | 2015-05-11 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.675 | -7.500 | 129.97 |
| 2015-06-24 | 2015-08-10 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.200 | 190.000 | 125.78 |
| 2015-09-24 | 2015-11-10 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.45 | 255.000 | 134.51 |
| 2015-12-22 | 2016-02-08 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.375 | -645.000 | 140 |
| 2016-03-22 | 2016-05-09 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.525 | 240.000 | 146.24 |
| 2016-10-25 | 2016-12-12 |
TMO170120P00140000
TMO170120P00145000
|
2 | 145.00 | 140.00 | 1.475 | -55.000 | 143.51 |
| 2016-12-20 | 2017-02-06 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.20 | 222.000 | 157.89 |
| 2017-03-23 | 2017-05-09 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.00 | 174.86 |
| 2017-06-20 | 2017-08-07 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.25 | 150.000 | 190.63 |
| 2017-09-19 | 2017-11-06 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.35 | 140.000 | 192.27 |
| 2017-12-19 | 2018-02-05 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.45 | 190.000 | 210.44 |
| 2018-03-22 | 2018-05-08 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.55 | 145.000 | 215.8 |
| 2018-06-26 | 2018-08-13 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 243.49 |
| 2018-09-27 | 2018-11-13 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 2.80 | -165.00 | 215.79 |
| 2018-12-18 | 2019-02-04 |
TMO190315P00210000
TMO190315P00220000
|
1 | 220.00 | 210.00 | 2.55 | 212.500 | 263.09 |
| 2019-03-27 | 2019-05-13 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 2.60 | -75.00 | 294.46 |
| 2019-06-25 | 2019-08-12 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 2.35 | -265.00 | 296.33 |
| 2019-09-24 | 2019-11-11 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.35 | 162.500 | 326.72 |
| 2019-12-24 | 2020-02-10 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.05 | 145.00 | 278.37 |
| 2020-03-25 | 2020-05-11 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 3.75 | 375.000 | 352.73 |
| 2020-06-25 | 2020-08-11 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.70 | 395.000 | 429.05 |
| 2020-09-22 | 2020-11-09 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 3.20 | 217.500 | 466.68 |
| 2020-12-22 | 2021-02-08 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.30 | 265.00 | 445.01 |
| 2021-03-23 | 2021-05-10 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 4.25 | 240.00 | 482.47 |
| 2021-06-22 | 2021-08-09 |
TMO210917P00470000
TMO210917P00480000
|
1 | 480.00 | 470.00 | 3.40 | 300.00 | 596.8 |
| 2021-09-21 | 2021-11-08 |
TMO211217P00570000
TMO211217P00580000
|
1 | 580.00 | 570.00 | 3.50 | 220.00 | 651.07 |
| 2021-12-21 | 2022-02-07 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 3.55 | -385.00 | 589.09 |
| 2022-03-22 | 2022-05-09 |
TMO220617P00560000
TMO220617P00570000
|
1 | 570.00 | 560.00 | 3.20 | -495.00 | 500.9 |
| 2022-05-25 | 2022-07-11 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 3.30 | 140.00 | 588.55 |
| 2022-07-26 | 2022-09-12 |
TMO221021P00550000
TMO221021P00560000
|
1 | 560.00 | 550.00 | 3.75 | 120.00 | 496.74 |
| 2022-09-20 | 2022-11-07 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 3.05 | -455.00 | 536.44 |
| 2022-11-22 | 2023-01-09 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 3.30 | 40.00 | 559.7 |
| 2023-03-21 | 2023-05-08 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 2.75 | -70.00 | 537.3 |
| 2023-06-20 | 2023-08-07 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 3.30 | 185.00 | 515.53 |
| 2023-09-19 | 2023-11-06 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 3.30 | -630.00 | 518.03 |
| 2023-12-19 | 2024-02-05 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 3.70 | 225.00 | 584.15 |
| 2024-03-26 | 2024-05-13 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.50 | 300.00 | 564.6 |
| 2024-06-26 | 2024-08-12 |
TMO240920P00540000
TMO240920P00550000
|
1 | 550.00 | 540.00 | 3.05 | 212.500 | 613.69 |
| 2024-09-24 | 2024-11-11 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.35 | -550.00 | 524.05 |
| 2024-12-24 | 2025-02-10 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 4.35 | 250.00 | 517.72 |
| 2025-02-24 | 2025-04-14 |
TMO250516P00510000
TMO250516P00520000
|
1 | 520.00 | 510.00 | 2.70 | -625.00 | 412.06 |
| 2025-06-24 | 2025-08-11 |
TMO250919P00380000
TMO250919P00390000
|
1 | 390.00 | 380.00 | 3.40 | 420.000 | 0 |