| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
TMO081220P00050000
TMO081220P00055000
|
2 | 55.00 | 50.00 | 1.50 | -700.00 | 32.53 |
| 2008-12-16 | 2009-03-23 |
TMO090321P00025000
TMO090321P00030000
|
3 | 30.00 | 25.00 | 1.675 | 0 | 33.31 |
| 2009-06-10 | 2009-09-15 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.425 | 285.000 | 44.87 |
| 2010-06-10 | 2010-09-15 |
TMO100918P00045000
TMO100918P00050000
|
2 | 50.00 | 45.00 | 1.400 | -320.000 | 47.31 |
| 2011-09-08 | 2011-12-14 |
TMO111217P00045000
TMO111217P00050000
|
2 | 50.00 | 45.00 | 1.35 | -710.00 | 43.84 |
| 2013-03-14 | 2013-06-19 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 83.09 |
| 2014-03-12 | 2014-06-17 |
TMO140621P00115000
TMO140621P00120000
|
2 | 120.00 | 115.00 | 1.325 | -40.000 | 118.94 |
| 2014-06-17 | 2014-09-22 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 123.24 |
| 2014-10-09 | 2015-01-14 |
TMO150117P00110000
TMO150117P00115000
|
2 | 115.00 | 110.00 | 1.575 | 310.000 | 125.29 |
| 2015-03-11 | 2015-06-16 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.475 | 265.000 | 129.97 |
| 2015-09-08 | 2015-12-14 |
TMO151218P00115000
TMO151218P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.00 | 134.51 |
| 2016-03-08 | 2016-06-13 |
TMO160617P00130000
TMO160617P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 146.24 |
| 2016-09-09 | 2016-12-15 |
TMO161216P00135000
TMO161216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 295.000 | 142.54 |
| 2017-03-07 | 2017-06-12 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 174.86 |
| 2017-06-12 | 2017-09-15 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 190.63 |
| 2017-10-11 | 2018-01-16 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 213.51 |
| 2018-03-06 | 2018-06-11 |
TMO180615P00195000
TMO180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 215.8 |
| 2018-09-13 | 2018-12-19 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 2.95 | -512.500 | 215.79 |
| 2019-03-12 | 2019-06-17 |
TMO190621P00240000
TMO190621P00250000
|
1 | 250.00 | 240.00 | 3.05 | 300.00 | 294.46 |
| 2019-06-17 | 2019-09-20 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.15 | 280.000 | 296.33 |
| 2019-10-08 | 2020-01-13 |
TMO200117P00250000
TMO200117P00260000
|
1 | 260.00 | 250.00 | 2.90 | 290.00 | 339.19 |
| 2020-03-10 | 2020-06-15 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 3.70 | 392.500 | 352.73 |
| 2020-06-15 | 2020-09-18 |
TMO200918P00320000
TMO200918P00330000
|
1 | 330.00 | 320.00 | 3.30 | 0 | 429.05 |
| 2020-10-06 | 2021-01-11 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 3.40 | 337.500 | 503.14 |
| 2021-03-10 | 2021-06-15 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 3.65 | 357.500 | 482.47 |
| 2021-07-06 | 2021-10-11 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 3.50 | 360.000 | 582.39 |
| 2021-12-07 | 2022-03-14 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 4.00 | -600.00 | 589.09 |
| 2022-03-14 | 2022-06-17 |
TMO220617P00510000
TMO220617P00520000
|
1 | 520.00 | 510.00 | 3.65 | -745.00 | 500.9 |
| 2022-09-06 | 2022-12-12 |
TMO221216P00520000
TMO221216P00530000
|
1 | 530.00 | 520.00 | 3.50 | 325.000 | 536.44 |
| 2022-12-12 | 2023-03-17 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 3.60 | 100.00 | 547.34 |
| 2023-06-06 | 2023-09-11 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 3.50 | 127.500 | 515.53 |
| 2023-09-11 | 2023-12-15 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 3.00 | 297.500 | 518.03 |
| 2024-03-12 | 2024-06-17 |
TMO240621P00580000
TMO240621P00590000
|
1 | 590.00 | 580.00 | 3.70 | -575.00 | 564.6 |
| 2024-06-17 | 2024-09-20 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 3.35 | 332.500 | 613.69 |
| 2024-10-08 | 2025-01-13 |
TMO250117P00570000
TMO250117P00580000
|
1 | 580.00 | 570.00 | 4.00 | -340.00 | 559.65 |
| 2025-03-11 | 2025-06-16 |
TMO250620P00490000
TMO250620P00500000
|
1 | 500.00 | 490.00 | 2.85 | -850.00 | 397.88 |