| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-14 |
TMO080920P00050000
TMO080920P00055000
|
3 | 55.00 | 50.00 | 1.725 | 97.500 | 56.98 |
| 2008-09-24 | 2008-10-13 |
TMO081220P00050000
TMO081220P00055000
|
3 | 55.00 | 50.00 | 1.725 | -457.500 | 32.53 |
| 2008-12-26 | 2009-01-12 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.25 | 75.000 | 33.31 |
| 2009-03-25 | 2009-04-13 |
TMO090620P00030000
TMO090620P00035000
|
3 | 35.00 | 30.00 | 1.725 | 180.000 | 41.37 |
| 2009-06-24 | 2009-07-13 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.575 | -80.000 | 44.87 |
| 2009-09-24 | 2009-10-12 |
TMO091219P00040000
TMO091219P00045000
|
3 | 45.00 | 40.00 | 1.725 | 45.000 | 48.31 |
| 2010-03-26 | 2010-04-12 |
TMO100619P00045000
TMO100619P00050000
|
2 | 50.00 | 45.00 | 1.625 | 135.000 | 53.66 |
| 2010-06-29 | 2010-07-16 |
TMO100918P00045000
TMO100918P00050000
|
3 | 50.00 | 45.00 | 1.675 | -37.500 | 47.31 |
| 2011-09-21 | 2011-10-10 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.575 | 50.000 | 43.84 |
| 2011-12-21 | 2012-01-09 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.650 | 160.000 | 57.91 |
| 2012-12-19 | 2013-01-07 |
TMO130316P00060000
TMO130316P00065000
|
3 | 65.00 | 60.00 | 1.675 | 112.500 | 77.15 |
| 2013-03-27 | 2013-04-15 |
TMO130622P00070000
TMO130622P00075000
|
3 | 75.00 | 70.00 | 1.775 | 150.000 | 83.09 |
| 2013-06-27 | 2013-07-15 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.775 | 180.000 | 93.49 |
| 2013-12-26 | 2014-01-13 |
TMO140322P00105000
TMO140322P00110000
|
3 | 110.00 | 105.00 | 1.95 | 157.500 | 122.9 |
| 2014-03-26 | 2014-04-14 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | -25.000 | 118.94 |
| 2014-06-25 | 2014-07-14 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.35 | -25.000 | 123.24 |
| 2014-09-25 | 2014-10-13 |
TMO141220P00115000
TMO141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | -247.500 | 128.45 |
| 2014-10-22 | 2014-11-10 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 1.35 | 115.000 | 125.29 |
| 2014-12-23 | 2015-01-09 |
TMO150320P00120000
TMO150320P00125000
|
3 | 125.00 | 120.00 | 1.725 | 120.000 | 136.63 |
| 2015-03-24 | 2015-04-10 |
TMO150619P00130000
TMO150619P00135000
|
3 | 135.00 | 130.00 | 1.725 | -112.500 | 129.97 |
| 2015-06-23 | 2015-07-10 |
TMO150918P00125000
TMO150918P00130000
|
3 | 130.00 | 125.00 | 2.00 | 112.500 | 125.78 |
| 2015-09-22 | 2015-10-09 |
TMO151218P00120000
TMO151218P00125000
|
3 | 125.00 | 120.00 | 1.90 | 97.500 | 134.51 |
| 2015-10-20 | 2015-11-06 |
TMO160115P00120000
TMO160115P00125000
|
2 | 125.00 | 120.00 | 1.425 | 145.000 | 132.76 |
| 2015-12-22 | 2016-01-08 |
TMO160318P00135000
TMO160318P00140000
|
3 | 140.00 | 135.00 | 2.05 | -225.00 | 140 |
| 2016-03-22 | 2016-04-08 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.525 | 100.000 | 146.24 |
| 2016-06-22 | 2016-07-11 |
TMO160916P00145000
TMO160916P00150000
|
3 | 150.00 | 145.00 | 1.80 | 105.00 | 150.05 |
| 2016-09-20 | 2016-10-07 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 150.00 | 142.54 |
| 2016-10-25 | 2016-11-11 |
TMO170120P00140000
TMO170120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 80.000 | 143.51 |
| 2016-12-20 | 2017-01-06 |
TMO170317P00135000
TMO170317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 202.500 | 157.89 |
| 2017-03-21 | 2017-04-07 |
TMO170616P00150000
TMO170616P00155000
|
3 | 155.00 | 150.00 | 1.95 | -45.00 | 174.86 |
| 2017-06-20 | 2017-07-07 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.80 | 67.500 | 190.63 |
| 2017-09-19 | 2017-10-06 |
TMO171215P00185000
TMO171215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 90.00 | 192.27 |
| 2017-10-24 | 2017-11-10 |
TMO180119P00190000
TMO180119P00195000
|
3 | 195.00 | 190.00 | 2.10 | -360.00 | 213.51 |
| 2017-12-19 | 2018-01-05 |
TMO180316P00190000
TMO180316P00195000
|
3 | 195.00 | 190.00 | 2.10 | 292.500 | 210.44 |
| 2018-03-21 | 2018-04-09 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 2.95 | -60.00 | 215.8 |
| 2018-06-26 | 2018-07-13 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 120.000 | 243.49 |
| 2018-09-25 | 2018-10-12 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 3.05 | -220.00 | 215.79 |
| 2018-10-23 | 2018-11-09 |
TMO190118P00210000
TMO190118P00220000
|
1 | 220.00 | 210.00 | 3.20 | 245.00 | 240.66 |
| 2018-12-18 | 2019-01-04 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.75 | -160.00 | 263.09 |
| 2019-03-26 | 2019-04-12 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 3.50 | 135.00 | 294.46 |
| 2019-06-25 | 2019-07-12 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 3.30 | -30.00 | 296.33 |
| 2019-09-24 | 2019-10-11 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.30 | -15.00 | 326.72 |
| 2019-10-22 | 2019-11-08 |
TMO200117P00270000
TMO200117P00280000
|
1 | 280.00 | 270.00 | 3.50 | 147.500 | 339.19 |
| 2019-12-24 | 2020-01-10 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.05 | -5.00 | 278.37 |
| 2020-03-24 | 2020-04-13 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 3.85 | 200.00 | 352.73 |
| 2020-06-24 | 2020-07-13 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 4.25 | 145.00 | 429.05 |
| 2020-09-22 | 2020-10-09 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 4.60 | 280.00 | 466.68 |
| 2020-10-21 | 2020-11-09 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.30 | 170.00 | 503.14 |
| 2020-12-22 | 2021-01-08 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 4.05 | 195.00 | 445.01 |
| 2021-03-23 | 2021-04-09 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.70 | 145.00 | 482.47 |
| 2021-06-22 | 2021-07-09 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 4.20 | 170.00 | 596.8 |
| 2021-07-20 | 2021-08-06 |
TMO211015P00510000
TMO211015P00520000
|
1 | 520.00 | 510.00 | 4.30 | 85.00 | 582.39 |
| 2021-09-21 | 2021-10-08 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 4.60 | -80.00 | 651.07 |
| 2021-12-21 | 2022-01-07 |
TMO220318P00640000
TMO220318P00650000
|
1 | 650.00 | 640.00 | 4.90 | -205.00 | 589.09 |
| 2022-03-22 | 2022-04-08 |
TMO220617P00580000
TMO220617P00590000
|
1 | 590.00 | 580.00 | 3.80 | -60.00 | 500.9 |
| 2022-05-24 | 2022-06-10 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 4.75 | -115.00 | 588.55 |
| 2022-06-21 | 2022-07-08 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 4.40 | 195.00 | 541.28 |
| 2022-07-26 | 2022-08-12 |
TMO221021P00570000
TMO221021P00580000
|
1 | 580.00 | 570.00 | 4.80 | 250.00 | 496.74 |
| 2022-09-20 | 2022-10-07 |
TMO221216P00530000
TMO221216P00540000
|
1 | 540.00 | 530.00 | 4.80 | -40.00 | 536.44 |
| 2022-10-25 | 2022-11-11 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 4.25 | 335.00 | 593.66 |
| 2022-11-22 | 2022-12-09 |
TMO230217P00540000
TMO230217P00550000
|
1 | 550.00 | 540.00 | 4.25 | -5.00 | 559.7 |
| 2022-12-20 | 2023-01-06 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 4.40 | 55.00 | 547.34 |
| 2023-03-21 | 2023-04-10 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.00 | 100.00 | 537.3 |
| 2023-06-20 | 2023-07-07 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.10 | -120.00 | 515.53 |
| 2023-09-19 | 2023-10-06 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 4.00 | -75.00 | 518.03 |
| 2023-10-24 | 2023-11-10 |
TMO240119P00450000
TMO240119P00460000
|
1 | 460.00 | 450.00 | 4.05 | -90.00 | 551.75 |
| 2023-12-19 | 2024-01-05 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 4.30 | 15.00 | 584.15 |
| 2024-03-26 | 2024-04-12 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 4.20 | -40.00 | 564.6 |
| 2024-06-25 | 2024-07-12 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 4.40 | -65.00 | 613.69 |
| 2024-09-24 | 2024-10-11 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.45 | -190.00 | 524.05 |
| 2024-10-22 | 2024-11-08 |
TMO250117P00580000
TMO250117P00590000
|
1 | 590.00 | 580.00 | 4.50 | -265.00 | 559.65 |
| 2024-12-24 | 2025-01-10 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 3.10 | -45.00 | 517.72 |
| 2025-03-25 | 2025-04-11 |
TMO250620P00510000
TMO250620P00520000
|
1 | 520.00 | 510.00 | 4.80 | -335.00 | 397.88 |
| 2025-06-24 | 2025-07-11 |
TMO250919P00400000
TMO250919P00410000
|
1 | 410.00 | 400.00 | 4.75 | 185.00 | 0 |
| 2025-07-22 | 2025-08-08 |
TMO251017P00420000
TMO251017P00430000
|
1 | 430.00 | 420.00 | 4.50 | 215.00 | 0 |