| 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 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.300 | 240.000 | 33.31 |
| 2013-06-24 | 2013-09-09 |
TMO130921P00075000
TMO130921P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.00 | 93.49 |
| 2013-12-19 | 2014-03-06 |
TMO140322P00100000
TMO140322P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 122.9 |
| 2014-03-19 | 2014-06-04 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 100.000 | 118.94 |
| 2014-06-19 | 2014-09-04 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 123.24 |
| 2014-09-17 | 2014-12-03 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.525 | 290.000 | 128.45 |
| 2014-12-16 | 2015-03-03 |
TMO150320P00110000
TMO150320P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 136.63 |
| 2015-03-18 | 2015-06-03 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.40 | -20.000 | 129.97 |
| 2015-06-16 | 2015-09-01 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.35 | -290.00 | 125.78 |
| 2015-09-15 | 2015-12-01 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 240.000 | 134.51 |
| 2015-12-16 | 2016-03-02 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 120.000 | 140 |
| 2016-03-15 | 2016-05-31 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 146.24 |
| 2016-06-20 | 2016-09-06 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.45 | 270.00 | 150.05 |
| 2016-10-24 | 2017-01-09 |
TMO170120P00145000
TMO170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | -180.000 | 143.51 |
| 2017-03-14 | 2017-05-30 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.45 | 285.000 | 174.86 |
| 2017-06-13 | 2017-08-29 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.325 | 240.000 | 190.63 |
| 2017-09-12 | 2017-11-28 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 210.000 | 192.27 |
| 2017-12-12 | 2018-02-27 |
TMO180316P00180000
TMO180316P00185000
|
2 | 185.00 | 180.00 | 1.45 | 275.000 | 210.44 |
| 2018-03-13 | 2018-05-29 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 2.75 | -12.500 | 215.8 |
| 2018-06-19 | 2018-09-04 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 243.49 |
| 2018-09-21 | 2018-12-07 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 2.95 | -150.00 | 215.79 |
| 2018-12-11 | 2019-02-26 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.70 | 265.00 | 263.09 |
| 2019-03-19 | 2019-06-04 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 2.75 | 120.000 | 294.46 |
| 2019-06-18 | 2019-09-04 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 2.80 | 85.00 | 296.33 |
| 2019-09-17 | 2019-12-03 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 2.55 | 250.00 | 326.72 |
| 2019-12-17 | 2020-03-03 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 2.70 | -85.00 | 278.37 |
| 2020-03-17 | 2020-06-02 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 4.15 | 430.00 | 352.73 |
| 2020-06-17 | 2020-09-02 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.40 | 362.500 | 429.05 |
| 2020-09-15 | 2020-12-01 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 3.80 | 340.000 | 466.68 |
| 2020-12-15 | 2021-03-02 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.20 | 80.00 | 445.01 |
| 2021-03-16 | 2021-06-01 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 3.60 | 217.500 | 482.47 |
| 2021-06-15 | 2021-08-31 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 2.90 | 267.500 | 596.8 |
| 2021-09-14 | 2021-11-30 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 3.85 | 385.000 | 651.07 |
| 2021-12-14 | 2022-03-01 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 3.70 | -580.00 | 589.09 |
| 2022-03-15 | 2022-05-31 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 3.45 | 250.00 | 500.9 |
| 2022-06-14 | 2022-08-30 |
TMO220916P00480000
TMO220916P00490000
|
1 | 490.00 | 480.00 | 3.15 | 280.00 | 541.28 |
| 2022-09-13 | 2022-11-29 |
TMO221216P00530000
TMO221216P00540000
|
1 | 540.00 | 530.00 | 3.15 | -80.00 | 536.44 |
| 2022-12-13 | 2023-02-28 |
TMO230317P00550000
TMO230317P00560000
|
1 | 560.00 | 550.00 | 3.45 | -285.00 | 547.34 |
| 2023-03-14 | 2023-05-30 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.20 | -420.00 | 537.3 |
| 2023-06-13 | 2023-08-29 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 3.50 | 320.000 | 515.53 |
| 2023-09-12 | 2023-11-28 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 3.20 | -295.00 | 518.03 |
| 2023-12-12 | 2024-02-27 |
TMO240315P00480000
TMO240315P00490000
|
1 | 490.00 | 480.00 | 3.60 | 357.500 | 584.15 |
| 2024-03-19 | 2024-06-04 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 3.30 | -60.00 | 564.6 |
| 2024-06-18 | 2024-09-03 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 2.85 | 180.00 | 613.69 |
| 2024-09-17 | 2024-12-03 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.40 | -645.00 | 524.05 |
| 2024-12-17 | 2025-03-04 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 3.90 | -90.00 | 517.72 |
| 2025-03-18 | 2025-06-03 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 3.50 | -635.00 | 397.88 |