| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-04 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 0.965 | -817.000 | 32.53 |
| 2008-12-17 | 2009-03-04 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 33.31 |
| 2014-03-19 | 2014-06-04 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 100.000 | 118.94 |
| 2014-06-18 | 2014-09-03 |
TMO140920P00105000
TMO140920P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 123.24 |
| 2014-09-22 | 2014-12-08 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.100 | 210.000 | 128.45 |
| 2014-12-18 | 2015-03-05 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 220.00 | 136.63 |
| 2015-10-15 | 2015-12-31 |
TMO160115P00110000
TMO160115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 203.000 | 132.76 |
| 2016-12-16 | 2017-03-03 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 157.89 |
| 2017-12-18 | 2018-03-05 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 210.44 |
| 2018-06-19 | 2018-09-04 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 243.49 |
| 2019-09-19 | 2019-12-05 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 2.35 | 222.500 | 326.72 |
| 2020-03-17 | 2020-06-02 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 2.75 | 270.00 | 352.73 |
| 2020-06-17 | 2020-09-02 |
TMO200918P00310000
TMO200918P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.00 | 429.05 |
| 2020-09-15 | 2020-12-01 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 2.35 | 225.00 | 466.68 |
| 2020-12-15 | 2021-03-02 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.30 | 132.500 | 445.01 |
| 2021-03-16 | 2021-06-01 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 2.30 | 187.500 | 482.47 |
| 2021-06-15 | 2021-08-31 |
TMO210917P00430000
TMO210917P00440000
|
1 | 440.00 | 430.00 | 2.25 | 232.500 | 596.8 |
| 2021-09-15 | 2021-12-01 |
TMO211217P00520000
TMO211217P00530000
|
1 | 530.00 | 520.00 | 2.55 | 247.500 | 651.07 |
| 2021-12-14 | 2022-03-01 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 2.70 | -595.00 | 589.09 |
| 2022-03-15 | 2022-05-31 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.75 | 147.500 | 500.9 |
| 2022-06-14 | 2022-08-30 |
TMO220916P00450000
TMO220916P00460000
|
1 | 460.00 | 450.00 | 2.55 | 220.00 | 541.28 |
| 2022-09-13 | 2022-11-29 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 3.45 | 140.00 | 536.44 |
| 2022-12-13 | 2023-02-28 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 2.45 | 25.00 | 547.34 |
| 2023-03-14 | 2023-05-30 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 3.10 | -140.00 | 537.3 |
| 2023-06-13 | 2023-08-29 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.80 | 297.500 | 515.53 |
| 2023-09-12 | 2023-11-28 |
TMO231215P00470000
TMO231215P00480000
|
1 | 480.00 | 470.00 | 2.20 | -60.00 | 518.03 |
| 2023-12-12 | 2024-02-27 |
TMO240315P00460000
TMO240315P00470000
|
1 | 470.00 | 460.00 | 2.50 | 72.500 | 584.15 |
| 2024-03-19 | 2024-06-04 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 3.00 | 175.000 | 564.6 |
| 2024-06-20 | 2024-09-05 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.30 | 197.500 | 613.69 |
| 2024-09-17 | 2024-12-03 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.60 | -705.00 | 524.05 |
| 2024-12-17 | 2025-03-04 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 2.60 | 40.00 | 517.72 |
| 2025-03-18 | 2025-06-03 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 2.55 | -740.00 | 397.88 |