| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-07 |
TMO080621P00050000
TMO080621P00055000
|
3 | 55.00 | 50.00 | 1.825 | 225.000 | 57.55 |
| 2008-06-24 | 2008-07-11 |
TMO080920P00050000
TMO080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | 80.000 | 56.98 |
| 2008-09-17 | 2008-10-06 |
TMO081220P00050000
TMO081220P00055000
|
3 | 55.00 | 50.00 | 1.71 | -417.00 | 32.53 |
| 2008-12-17 | 2009-01-05 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.300 | 120.000 | 33.31 |
| 2009-03-23 | 2009-04-09 |
TMO090620P00030000
TMO090620P00035000
|
2 | 35.00 | 30.00 | 1.600 | 75.000 | 41.37 |
| 2009-06-17 | 2009-07-06 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.525 | -50.000 | 44.87 |
| 2009-09-16 | 2009-10-05 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.575 | -40.000 | 48.31 |
| 2010-03-17 | 2010-04-05 |
TMO100619P00045000
TMO100619P00050000
|
3 | 50.00 | 45.00 | 1.725 | 187.500 | 53.66 |
| 2010-12-15 | 2011-01-03 |
TMO110319P00050000
TMO110319P00055000
|
2 | 55.00 | 50.00 | 1.575 | 80.000 | 52.58 |
| 2011-09-15 | 2011-10-03 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.975 | -217.500 | 43.84 |
| 2011-12-20 | 2012-01-06 |
TMO120317P00040000
TMO120317P00045000
|
2 | 45.00 | 40.00 | 1.625 | 155.000 | 57.91 |
| 2012-09-19 | 2012-10-08 |
TMO121222P00055000
TMO121222P00060000
|
3 | 60.00 | 55.00 | 1.675 | 97.500 | 63.81 |
| 2012-12-12 | 2012-12-31 |
TMO130316P00060000
TMO130316P00065000
|
2 | 65.00 | 60.00 | 1.65 | -45.000 | 77.15 |
| 2013-03-21 | 2013-04-08 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.525 | 60.000 | 83.09 |
| 2013-06-19 | 2013-07-08 |
TMO130921P00080000
TMO130921P00085000
|
3 | 85.00 | 80.00 | 1.975 | 112.500 | 93.49 |
| 2013-12-18 | 2014-01-06 |
TMO140322P00100000
TMO140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 187.500 | 122.9 |
| 2014-03-19 | 2014-04-07 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.60 | -150.00 | 118.94 |
| 2014-06-18 | 2014-07-07 |
TMO140920P00115000
TMO140920P00120000
|
3 | 120.00 | 115.00 | 2.05 | 7.500 | 123.24 |
| 2014-09-17 | 2014-10-06 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.525 | -55.000 | 128.45 |
| 2014-10-15 | 2014-11-03 |
TMO150117P00105000
TMO150117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 190.00 | 125.29 |
| 2014-12-16 | 2015-01-02 |
TMO150320P00115000
TMO150320P00120000
|
3 | 120.00 | 115.00 | 1.80 | 292.500 | 136.63 |
| 2015-03-17 | 2015-04-06 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.625 | 25.000 | 129.97 |
| 2015-06-16 | 2015-07-06 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.35 | 30.000 | 125.78 |
| 2015-09-15 | 2015-10-02 |
TMO151218P00120000
TMO151218P00125000
|
3 | 125.00 | 120.00 | 1.85 | -30.00 | 134.51 |
| 2015-10-13 | 2015-10-30 |
TMO160115P00120000
TMO160115P00125000
|
3 | 125.00 | 120.00 | 1.85 | 240.000 | 132.76 |
| 2015-12-15 | 2016-01-04 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.60 | 10.00 | 140 |
| 2016-03-15 | 2016-04-01 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.60 | 130.000 | 146.24 |
| 2016-06-14 | 2016-07-01 |
TMO160916P00140000
TMO160916P00145000
|
2 | 145.00 | 140.00 | 1.55 | 60.00 | 150.05 |
| 2016-09-13 | 2016-09-30 |
TMO161216P00140000
TMO161216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 364.500 | 142.54 |
| 2016-10-18 | 2016-11-04 |
TMO170120P00145000
TMO170120P00150000
|
3 | 150.00 | 145.00 | 1.70 | -180.00 | 143.51 |
| 2016-12-13 | 2016-12-30 |
TMO170317P00140000
TMO170317P00145000
|
3 | 145.00 | 140.00 | 1.85 | -180.00 | 157.89 |
| 2017-03-14 | 2017-03-31 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.45 | -120.00 | 174.86 |
| 2017-06-13 | 2017-06-30 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.80 | -15.00 | 190.63 |
| 2017-09-12 | 2017-09-29 |
TMO171215P00190000
TMO171215P00195000
|
3 | 195.00 | 190.00 | 1.95 | -255.00 | 192.27 |
| 2017-10-17 | 2017-11-03 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 142.500 | 213.51 |
| 2017-12-12 | 2017-12-29 |
TMO180316P00185000
TMO180316P00190000
|
3 | 190.00 | 185.00 | 2.05 | 30.00 | 210.44 |
| 2018-03-13 | 2018-04-02 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 2.75 | -210.00 | 215.8 |
| 2018-06-19 | 2018-07-06 |
TMO180921P00200000
TMO180921P00210000
|
1 | 210.00 | 200.00 | 3.40 | -40.00 | 243.49 |
| 2018-09-18 | 2018-10-05 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 3.75 | 35.00 | 215.79 |
| 2018-10-16 | 2018-11-02 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.80 | -5.00 | 240.66 |
| 2018-12-11 | 2018-12-28 |
TMO190315P00230000
TMO190315P00240000
|
1 | 240.00 | 230.00 | 4.10 | -220.00 | 263.09 |
| 2019-03-19 | 2019-04-05 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 2.75 | 110.00 | 294.46 |
| 2019-06-18 | 2019-07-05 |
TMO190920P00280000
TMO190920P00290000
|
1 | 290.00 | 280.00 | 3.75 | 130.00 | 296.33 |
| 2019-09-17 | 2019-10-04 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 3.65 | -5.00 | 326.72 |
| 2019-10-15 | 2019-11-01 |
TMO200117P00270000
TMO200117P00280000
|
1 | 280.00 | 270.00 | 3.20 | 187.500 | 339.19 |
| 2019-12-17 | 2020-01-03 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 4.00 | 40.00 | 278.37 |
| 2020-03-18 | 2020-04-06 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 3.95 | -10.00 | 352.73 |
| 2020-06-16 | 2020-07-06 |
TMO200918P00340000
TMO200918P00350000
|
1 | 350.00 | 340.00 | 4.55 | 245.00 | 429.05 |
| 2020-09-16 | 2020-10-05 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 3.65 | 50.00 | 466.68 |
| 2020-10-13 | 2020-10-30 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.05 | -55.00 | 503.14 |
| 2020-12-15 | 2021-01-04 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 4.40 | -60.00 | 445.01 |
| 2021-03-16 | 2021-04-05 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 4.80 | 150.00 | 482.47 |
| 2021-06-16 | 2021-07-06 |
TMO210917P00460000
TMO210917P00470000
|
1 | 470.00 | 460.00 | 4.50 | 305.00 | 596.8 |
| 2021-07-13 | 2021-07-30 |
TMO211015P00500000
TMO211015P00510000
|
1 | 510.00 | 500.00 | 4.25 | 180.00 | 582.39 |
| 2021-09-14 | 2021-10-01 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 4.35 | 70.00 | 651.07 |
| 2021-12-14 | 2021-12-31 |
TMO220318P00620000
TMO220318P00630000
|
1 | 630.00 | 620.00 | 4.55 | 270.00 | 589.09 |
| 2022-03-15 | 2022-04-01 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.00 | 195.00 | 500.9 |
| 2022-05-18 | 2022-06-06 |
TMO220819P00540000
TMO220819P00550000
|
1 | 550.00 | 540.00 | 4.40 | 30.00 | 588.55 |
| 2022-06-15 | 2022-07-05 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 4.15 | 145.00 | 541.28 |
| 2022-07-19 | 2022-08-05 |
TMO221021P00530000
TMO221021P00540000
|
1 | 540.00 | 530.00 | 3.90 | 235.00 | 496.74 |
| 2022-09-13 | 2022-09-30 |
TMO221216P00550000
TMO221216P00560000
|
1 | 560.00 | 550.00 | 3.90 | -305.00 | 536.44 |
| 2022-10-19 | 2022-11-07 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 4.40 | -105.00 | 593.66 |
| 2022-11-21 | 2022-12-08 |
TMO230217P00530000
TMO230217P00540000
|
1 | 540.00 | 530.00 | 4.45 | 190.00 | 559.7 |
| 2022-12-13 | 2022-12-30 |
TMO230317P00570000
TMO230317P00580000
|
1 | 580.00 | 570.00 | 4.50 | -95.00 | 547.34 |
| 2023-03-14 | 2023-03-31 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.55 | 220.00 | 537.3 |
| 2023-06-13 | 2023-06-30 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 4.05 | -50.00 | 515.53 |
| 2023-09-12 | 2023-09-29 |
TMO231215P00510000
TMO231215P00520000
|
1 | 520.00 | 510.00 | 4.50 | -45.00 | 518.03 |
| 2023-10-17 | 2023-11-03 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 4.30 | -430.00 | 551.75 |
| 2023-12-12 | 2023-12-29 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 4.20 | 195.00 | 584.15 |
| 2024-03-19 | 2024-04-05 |
TMO240621P00580000
TMO240621P00590000
|
1 | 590.00 | 580.00 | 4.65 | -20.00 | 564.6 |
| 2024-06-18 | 2024-07-05 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 4.80 | -155.00 | 613.69 |
| 2024-09-17 | 2024-10-04 |
TMO241220P00610000
TMO241220P00620000
|
1 | 620.00 | 610.00 | 4.65 | -70.00 | 524.05 |
| 2024-10-15 | 2024-11-01 |
TMO250117P00600000
TMO250117P00610000
|
1 | 610.00 | 600.00 | 4.55 | -370.00 | 559.65 |
| 2024-12-17 | 2025-01-03 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 4.35 | 40.00 | 517.72 |
| 2025-03-18 | 2025-04-04 |
TMO250620P00520000
TMO250620P00530000
|
1 | 530.00 | 520.00 | 4.75 | -345.00 | 397.88 |
| 2025-06-17 | 2025-07-07 |
TMO250919P00390000
TMO250919P00400000
|
1 | 400.00 | 390.00 | 4.75 | 85.00 | 0 |
| 2025-07-16 | 2025-08-04 |
TMO251017P00410000
TMO251017P00420000
|
1 | 420.00 | 410.00 | 4.60 | 305.00 | 0 |