| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
TMO081220P00045000
TMO081220P00050000
|
2 | 50.00 | 45.00 | 0.965 | -1000.00 | 32.53 |
| 2008-12-22 | 2009-03-23 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | 0 | 33.31 |
| 2013-06-24 | 2013-09-23 |
TMO130921P00075000
TMO130921P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 93.49 |
| 2013-12-19 | 2014-03-24 |
TMO140322P00100000
TMO140322P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0 | 122.9 |
| 2014-03-24 | 2014-06-23 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 118.94 |
| 2014-06-23 | 2014-09-22 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 123.24 |
| 2014-09-22 | 2014-12-22 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 128.45 |
| 2014-12-22 | 2015-03-20 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 136.63 |
| 2015-03-23 | 2015-06-19 |
TMO150619P00130000
TMO150619P00135000
|
2 | 135.00 | 130.00 | 1.475 | -670.000 | 129.97 |
| 2015-09-15 | 2015-12-18 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 134.51 |
| 2015-12-18 | 2016-03-18 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 140 |
| 2016-03-18 | 2016-06-17 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 146.24 |
| 2016-06-20 | 2016-09-16 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 150.05 |
| 2016-10-24 | 2017-01-20 |
TMO170120P00145000
TMO170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | -700.000 | 143.51 |
| 2017-03-14 | 2017-06-16 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 174.86 |
| 2017-06-16 | 2017-09-15 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 190.63 |
| 2017-10-17 | 2018-01-19 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.55 | 315.000 | 213.51 |
| 2018-03-13 | 2018-06-15 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 215.8 |
| 2018-06-19 | 2018-09-21 |
TMO180921P00195000
TMO180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 250.000 | 243.49 |
| 2018-09-21 | 2018-12-21 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 2.95 | -745.00 | 215.79 |
| 2019-03-19 | 2019-06-21 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 2.75 | 287.500 | 294.46 |
| 2019-06-24 | 2019-09-20 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 3.10 | 337.500 | 296.33 |
| 2019-09-20 | 2019-12-20 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 3.20 | 330.000 | 326.72 |
| 2019-12-20 | 2020-03-20 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.10 | -705.00 | 278.37 |
| 2020-03-20 | 2020-06-19 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 3.15 | 315.000 | 352.73 |
| 2020-06-19 | 2020-09-18 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 3.05 | 0 | 429.05 |
| 2020-09-18 | 2020-12-18 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 3.35 | 335.000 | 466.68 |
| 2020-12-18 | 2021-03-19 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.60 | -70.00 | 445.01 |
| 2021-03-19 | 2021-06-18 |
TMO210618P00420000
TMO210618P00430000
|
1 | 430.00 | 420.00 | 3.30 | 325.000 | 482.47 |
| 2021-06-18 | 2021-09-17 |
TMO210917P00460000
TMO210917P00470000
|
1 | 470.00 | 460.00 | 3.30 | 200.000 | 596.8 |
| 2021-09-17 | 2021-12-17 |
TMO211217P00570000
TMO211217P00580000
|
1 | 580.00 | 570.00 | 3.65 | 365.000 | 651.07 |
| 2021-12-20 | 2022-03-18 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 3.65 | -610.00 | 589.09 |
| 2022-03-18 | 2022-06-17 |
TMO220617P00560000
TMO220617P00570000
|
1 | 570.00 | 560.00 | 3.45 | -695.00 | 500.9 |
| 2022-07-19 | 2022-10-21 |
TMO221021P00510000
TMO221021P00520000
|
1 | 520.00 | 510.00 | 3.00 | -735.00 | 496.74 |
| 2022-10-21 | 2023-01-20 |
TMO230120P00470000
TMO230120P00480000
|
1 | 480.00 | 470.00 | 3.60 | 397.500 | 593.66 |
| 2023-03-14 | 2023-06-16 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.20 | 35.00 | 537.3 |
| 2023-06-16 | 2023-09-15 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 3.40 | -647.500 | 515.53 |
| 2023-09-15 | 2023-12-15 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 3.00 | 297.500 | 518.03 |
| 2023-12-15 | 2024-03-15 |
TMO240315P00500000
TMO240315P00510000
|
1 | 510.00 | 500.00 | 3.70 | 242.500 | 584.15 |
| 2024-03-19 | 2024-06-21 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 3.30 | -117.500 | 564.6 |
| 2024-06-21 | 2024-09-20 |
TMO240920P00540000
TMO240920P00550000
|
1 | 550.00 | 540.00 | 3.35 | 400.00 | 613.69 |
| 2024-09-20 | 2024-12-20 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 3.85 | -685.00 | 524.05 |
| 2024-12-23 | 2025-03-21 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 3.20 | 247.500 | 517.72 |
| 2025-03-21 | 2025-06-20 |
TMO250620P00500000
TMO250620P00510000
|
1 | 510.00 | 500.00 | 3.60 | -540.00 | 397.88 |