| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
TMO090321P00025000
TMO090321P00030000
|
2 | 30.00 | 25.00 | 1.325 | 140.000 | 33.31 |
| 2009-03-11 | 2009-04-27 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.150 | 75.000 | 41.37 |
| 2014-03-13 | 2014-04-29 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.175 | -175.000 | 118.94 |
| 2014-09-15 | 2014-11-03 |
TMO141220P00110000
TMO141220P00115000
|
2 | 115.00 | 110.00 | 1.100 | 25.000 | 128.45 |
| 2014-12-10 | 2015-01-26 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.30 | 20.00 | 136.63 |
| 2015-09-08 | 2015-10-26 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 160.000 | 134.51 |
| 2015-12-09 | 2016-01-25 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.05 | 55.000 | 140 |
| 2016-03-08 | 2016-04-25 |
TMO160617P00125000
TMO160617P00130000
|
2 | 130.00 | 125.00 | 1.10 | 165.000 | 146.24 |
| 2016-12-08 | 2017-01-24 |
TMO170317P00130000
TMO170317P00135000
|
2 | 135.00 | 130.00 | 1.175 | 40.000 | 157.89 |
| 2017-03-07 | 2017-04-24 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | 90.000 | 174.86 |
| 2017-12-06 | 2018-01-22 |
TMO180316P00170000
TMO180316P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 210.44 |
| 2018-03-07 | 2018-04-23 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.20 | 115.000 | 215.8 |
| 2019-03-18 | 2019-05-06 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 2.35 | 167.500 | 294.46 |
| 2019-06-11 | 2019-07-29 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 2.45 | 125.000 | 296.33 |
| 2019-09-10 | 2019-10-28 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.25 | 155.000 | 326.72 |
| 2019-12-11 | 2020-01-27 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 2.40 | 127.500 | 278.37 |
| 2020-03-10 | 2020-04-27 |
TMO200619P00260000
TMO200619P00270000
|
1 | 270.00 | 260.00 | 2.20 | 200.00 | 352.73 |
| 2020-06-11 | 2020-07-28 |
TMO200918P00290000
TMO200918P00300000
|
1 | 300.00 | 290.00 | 2.25 | 215.000 | 429.05 |
| 2020-09-08 | 2020-10-26 |
TMO201218P00360000
TMO201218P00370000
|
1 | 370.00 | 360.00 | 3.50 | 282.500 | 466.68 |
| 2020-12-08 | 2021-01-25 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.45 | 165.00 | 445.01 |
| 2021-03-11 | 2021-04-27 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 2.40 | 197.500 | 482.47 |
| 2021-06-08 | 2021-07-26 |
TMO210917P00400000
TMO210917P00410000
|
1 | 410.00 | 400.00 | 2.25 | 105.00 | 596.8 |
| 2021-09-07 | 2021-10-25 |
TMO211217P00520000
TMO211217P00530000
|
1 | 530.00 | 520.00 | 2.30 | 185.000 | 651.07 |
| 2021-12-07 | 2022-01-24 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.75 | -205.00 | 589.09 |
| 2022-03-08 | 2022-04-25 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 2.70 | 50.00 | 500.9 |
| 2022-05-10 | 2022-06-27 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 2.70 | 140.00 | 588.55 |
| 2022-09-06 | 2022-10-24 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 2.35 | -135.00 | 536.44 |
| 2022-12-06 | 2023-01-23 |
TMO230317P00500000
TMO230317P00510000
|
1 | 510.00 | 500.00 | 2.50 | 212.500 | 547.34 |
| 2023-03-08 | 2023-04-24 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.60 | 25.00 | 537.3 |
| 2023-06-06 | 2023-07-24 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 2.55 | 175.00 | 515.53 |
| 2023-09-05 | 2023-10-23 |
TMO231215P00500000
TMO231215P00510000
|
1 | 510.00 | 500.00 | 2.30 | -635.00 | 518.03 |
| 2023-12-05 | 2024-01-22 |
TMO240315P00450000
TMO240315P00460000
|
1 | 460.00 | 450.00 | 2.30 | 27.500 | 584.15 |
| 2024-03-12 | 2024-04-29 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.60 | -65.00 | 564.6 |
| 2024-06-11 | 2024-07-29 |
TMO240920P00540000
TMO240920P00550000
|
1 | 550.00 | 540.00 | 2.60 | 117.500 | 613.69 |
| 2024-09-10 | 2024-10-28 |
TMO241220P00580000
TMO241220P00590000
|
1 | 590.00 | 580.00 | 2.50 | -430.00 | 524.05 |
| 2024-12-10 | 2025-01-27 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 2.80 | 170.000 | 517.72 |
| 2025-03-12 | 2025-04-28 |
TMO250620P00470000
TMO250620P00480000
|
1 | 480.00 | 470.00 | 2.55 | -800.00 | 397.88 |
| 2025-06-10 | 2025-07-28 |
TMO250919P00370000
TMO250919P00380000
|
1 | 380.00 | 370.00 | 2.75 | 342.500 | 0 |