| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
TMO080621P00050000
TMO080621P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 57.55 |
| 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 |
| 2009-09-09 | 2009-12-21 |
TMO091219P00040000
TMO091219P00045000
|
3 | 45.00 | 40.00 | 1.70 | 0 | 48.31 |
| 2010-03-10 | 2010-06-21 |
TMO100619P00045000
TMO100619P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 53.66 |
| 2010-09-08 | 2010-12-20 |
TMO101218P00040000
TMO101218P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 55.78 |
| 2011-03-10 | 2011-06-20 |
TMO110618P00050000
TMO110618P00055000
|
2 | 55.00 | 50.00 | 1.650 | 0 | 62.22 |
| 2011-09-07 | 2011-12-19 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 2.00 | -1500.00 | 43.84 |
| 2012-06-13 | 2012-09-24 |
TMO120922P00045000
TMO120922P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 59.71 |
| 2012-12-10 | 2013-03-18 |
TMO130316P00060000
TMO130316P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 77.15 |
| 2013-03-18 | 2013-06-24 |
TMO130622P00070000
TMO130622P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 83.09 |
| 2013-09-11 | 2013-12-23 |
TMO131221P00085000
TMO131221P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 108.57 |
| 2014-03-12 | 2014-06-23 |
TMO140621P00120000
TMO140621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1500.00 | 118.94 |
| 2014-09-10 | 2014-12-22 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 128.45 |
| 2015-03-10 | 2015-06-19 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 315.000 | 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 |
TMO160617P00135000
TMO160617P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 146.24 |
| 2016-09-06 | 2016-12-16 |
TMO161216P00145000
TMO161216P00150000
|
3 | 150.00 | 145.00 | 1.75 | -997.500 | 142.54 |
| 2017-03-07 | 2017-06-16 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 174.86 |
| 2017-09-05 | 2017-12-15 |
TMO171215P00180000
TMO171215P00185000
|
3 | 185.00 | 180.00 | 1.80 | 525.000 | 192.27 |
| 2018-03-06 | 2018-06-15 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 3.55 | 355.000 | 215.8 |
| 2018-09-12 | 2018-12-21 |
TMO181221P00230000
TMO181221P00240000
|
1 | 240.00 | 230.00 | 3.75 | -665.00 | 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 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 3.85 | 395.000 | 326.72 |
| 2020-03-10 | 2020-06-19 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 4.60 | 322.500 | 352.73 |
| 2020-09-09 | 2020-12-18 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 4.35 | 430.000 | 466.68 |
| 2021-03-09 | 2021-06-18 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.60 | 360.000 | 482.47 |
| 2021-07-06 | 2021-10-15 |
TMO211015P00510000
TMO211015P00520000
|
1 | 520.00 | 510.00 | 4.15 | 445.00 | 582.39 |
| 2021-12-08 | 2022-03-18 |
TMO220318P00630000
TMO220318P00640000
|
1 | 640.00 | 630.00 | 4.70 | -580.00 | 589.09 |
| 2022-05-10 | 2022-08-19 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 4.55 | 465.000 | 588.55 |
| 2022-09-06 | 2022-12-16 |
TMO221216P00540000
TMO221216P00550000
|
1 | 550.00 | 540.00 | 4.55 | -670.00 | 536.44 |
| 2023-03-07 | 2023-06-16 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 4.80 | -445.00 | 537.3 |
| 2023-09-05 | 2023-12-15 |
TMO231215P00540000
TMO231215P00550000
|
1 | 550.00 | 540.00 | 4.45 | -555.00 | 518.03 |
| 2024-03-13 | 2024-06-21 |
TMO240621P00590000
TMO240621P00600000
|
1 | 600.00 | 590.00 | 3.70 | -635.00 | 564.6 |
| 2024-09-10 | 2024-12-20 |
TMO241220P00620000
TMO241220P00630000
|
1 | 630.00 | 620.00 | 4.75 | -515.00 | 524.05 |
| 2025-03-11 | 2025-06-20 |
TMO250620P00510000
TMO250620P00520000
|
1 | 520.00 | 510.00 | 4.65 | -540.00 | 397.88 |