| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-04 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 0.965 | -547.000 | 32.53 |
| 2008-12-17 | 2009-02-02 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 130.000 | 33.31 |
| 2014-03-19 | 2014-05-05 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | -150.00 | 118.94 |
| 2014-06-18 | 2014-08-04 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 0.925 | 135.000 | 123.24 |
| 2014-09-22 | 2014-11-10 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.100 | -25.000 | 128.45 |
| 2014-12-18 | 2015-02-03 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 120.00 | 136.63 |
| 2015-10-15 | 2015-12-01 |
TMO160115P00110000
TMO160115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 200.000 | 132.76 |
| 2015-12-21 | 2016-02-08 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.185 | -383.000 | 140 |
| 2016-12-16 | 2017-02-01 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.20 | 200.000 | 157.89 |
| 2017-12-18 | 2018-02-05 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.25 | 195.000 | 210.44 |
| 2018-06-19 | 2018-08-06 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 243.49 |
| 2019-09-19 | 2019-11-05 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 2.35 | 47.500 | 326.72 |
| 2020-03-17 | 2020-05-04 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 2.75 | 137.500 | 352.73 |
| 2020-06-17 | 2020-08-03 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.00 | 429.05 |
| 2020-09-15 | 2020-11-02 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 2.35 | 130.00 | 466.68 |
| 2020-12-15 | 2021-02-01 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.30 | 215.00 | 445.01 |
| 2021-03-16 | 2021-05-03 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 2.30 | 177.500 | 482.47 |
| 2021-06-15 | 2021-08-02 |
TMO210917P00430000
TMO210917P00440000
|
1 | 440.00 | 430.00 | 2.25 | 207.500 | 596.8 |
| 2021-09-15 | 2021-11-01 |
TMO211217P00520000
TMO211217P00530000
|
1 | 530.00 | 520.00 | 2.55 | 230.000 | 651.07 |
| 2021-12-14 | 2022-01-31 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 2.70 | -225.00 | 589.09 |
| 2022-03-15 | 2022-05-02 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.75 | 55.00 | 500.9 |
| 2022-05-17 | 2022-07-05 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.45 | 25.00 | 588.55 |
| 2022-07-19 | 2022-09-06 |
TMO221021P00490000
TMO221021P00500000
|
1 | 500.00 | 490.00 | 2.75 | 110.00 | 496.74 |
| 2022-09-13 | 2022-10-31 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 3.45 | -105.00 | 536.44 |
| 2022-11-18 | 2023-01-04 |
TMO230217P00490000
TMO230217P00500000
|
1 | 500.00 | 490.00 | 2.55 | 107.500 | 559.7 |
| 2023-03-14 | 2023-05-01 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 3.10 | 65.00 | 537.3 |
| 2023-06-13 | 2023-07-31 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.80 | 162.500 | 515.53 |
| 2023-09-12 | 2023-10-30 |
TMO231215P00470000
TMO231215P00480000
|
1 | 480.00 | 470.00 | 2.20 | -590.00 | 518.03 |
| 2023-12-12 | 2024-01-29 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 2.50 | 215.00 | 584.15 |
| 2024-03-19 | 2024-05-06 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 3.00 | 5.00 | 564.6 |
| 2024-06-20 | 2024-08-06 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.30 | 152.500 | 613.69 |
| 2024-09-17 | 2024-11-04 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.60 | -345.00 | 524.05 |
| 2024-12-17 | 2025-02-03 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 2.60 | 325.00 | 517.72 |
| 2025-03-18 | 2025-05-05 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.55 | -785.00 | 397.88 |
| 2025-06-17 | 2025-08-04 |
TMO250919P00350000
TMO250919P00360000
|
1 | 360.00 | 350.00 | 2.25 | 177.500 | 0 |