| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-22 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.50 | -1000.00 | 32.53 |
| 2009-03-11 | 2009-06-22 |
TMO090620P00025000
TMO090620P00030000
|
2 | 30.00 | 25.00 | 1.150 | 0 | 41.37 |
| 2009-09-10 | 2009-12-21 |
TMO091219P00040000
TMO091219P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 48.31 |
| 2010-06-10 | 2010-09-20 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.400 | -538.00 | 47.31 |
| 2011-09-08 | 2011-12-19 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.35 | -1000.00 | 43.84 |
| 2013-03-14 | 2013-06-24 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.400 | 0 | 83.09 |
| 2014-03-12 | 2014-06-23 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.325 | -212.00 | 118.94 |
| 2014-09-10 | 2014-12-22 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 128.45 |
| 2015-03-11 | 2015-06-19 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.475 | 300.000 | 129.97 |
| 2015-09-08 | 2015-12-18 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 134.51 |
| 2016-03-08 | 2016-06-17 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 146.24 |
| 2016-09-09 | 2016-12-16 |
TMO161216P00135000
TMO161216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 142.54 |
| 2017-03-07 | 2017-06-16 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 174.86 |
| 2017-09-06 | 2017-12-15 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.40 | 270.000 | 192.27 |
| 2018-03-06 | 2018-06-15 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 215.8 |
| 2018-09-13 | 2018-12-21 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 2.95 | -745.00 | 215.79 |
| 2019-03-12 | 2019-06-21 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.05 | 295.00 | 294.46 |
| 2019-09-10 | 2019-12-20 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.20 | 312.500 | 326.72 |
| 2020-03-10 | 2020-06-19 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 3.70 | 542.500 | 352.73 |
| 2020-09-08 | 2020-12-18 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 3.95 | 390.000 | 466.68 |
| 2021-03-10 | 2021-06-18 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 3.65 | 377.500 | 482.47 |
| 2021-07-06 | 2021-10-15 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 3.50 | 352.500 | 582.39 |
| 2021-12-07 | 2022-03-18 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 4.00 | -705.00 | 589.09 |
| 2022-05-10 | 2022-08-19 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 3.55 | 355.000 | 588.55 |
| 2022-09-06 | 2022-12-16 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 3.50 | 345.000 | 536.44 |
| 2023-03-07 | 2023-06-16 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.70 | 85.00 | 537.3 |
| 2023-09-05 | 2023-12-15 |
TMO231215P00520000
TMO231215P00530000
|
1 | 530.00 | 520.00 | 3.25 | -450.00 | 518.03 |
| 2024-03-12 | 2024-06-21 |
TMO240621P00580000
TMO240621P00590000
|
1 | 590.00 | 580.00 | 3.70 | -690.00 | 564.6 |
| 2024-09-10 | 2024-12-20 |
TMO241220P00600000
TMO241220P00610000
|
1 | 610.00 | 600.00 | 3.35 | -670.00 | 524.05 |
| 2025-03-11 | 2025-06-20 |
TMO250620P00490000
TMO250620P00500000
|
1 | 500.00 | 490.00 | 2.85 | -855.00 | 397.88 |