| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-04-09 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 1.675 | 162.500 | 331.58 |
| 2020-11-09 | 2020-11-16 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 1.950 | 180.000 | 451.04 |
| 2022-07-22 | 2022-07-29 |
TMO220805P00520000
TMO220805P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.00 | 590.26 |
| 2022-09-08 | 2022-09-15 |
TMO220923P00535000
TMO220923P00537500
|
5 | 537.50 | 535.00 | 0.575 | -12.500 | 520.79 |
| 2022-09-16 | 2022-09-23 |
TMO220930P00505000
TMO220930P00510000
|
2 | 510.00 | 505.00 | 1.225 | -5.000 | 507.19 |
| 2022-09-28 | 2022-10-05 |
TMO221014P00465000
TMO221014P00470000
|
2 | 470.00 | 465.00 | 0.625 | 125.000 | 503.05 |
| 2022-10-10 | 2022-10-17 |
TMO221021P00475000
TMO221021P00480000
|
2 | 480.00 | 475.00 | 0.80 | 120.00 | 496.74 |
| 2022-10-19 | 2022-10-26 |
TMO221104P00460000
TMO221104P00465000
|
2 | 465.00 | 460.00 | 0.90 | 130.00 | 495.55 |
| 2022-10-27 | 2022-11-03 |
TMO221111P00460000
TMO221111P00465000
|
2 | 465.00 | 460.00 | 0.725 | 100.000 | 538.68 |
| 2022-11-10 | 2022-11-17 |
TMO221125P00490000
TMO221125P00492500
|
4 | 492.50 | 490.00 | 0.425 | -130.000 | 551.25 |
| 2022-11-17 | 2022-11-25 |
TMO221202P00500000
TMO221202P00505000
|
2 | 505.00 | 500.00 | 1.325 | 250.000 | 563 |
| 2022-11-30 | 2022-12-07 |
TMO221216P00530000
TMO221216P00532500
|
5 | 532.50 | 530.00 | 0.50 | 62.500 | 536.44 |
| 2022-12-14 | 2022-12-21 |
TMO221230P00540000
TMO221230P00542500
|
4 | 542.50 | 540.00 | 0.45 | -320.00 | 550.69 |
| 2022-12-21 | 2022-12-28 |
TMO230106P00510000
TMO230106P00515000
|
2 | 515.00 | 510.00 | 0.825 | 150.000 | 535 |
| 2023-01-03 | 2023-01-10 |
TMO230120P00515000
TMO230120P00520000
|
2 | 520.00 | 515.00 | 0.75 | 55.000 | 593.66 |
| 2023-01-10 | 2023-01-17 |
TMO230127P00535000
TMO230127P00537500
|
5 | 537.50 | 535.00 | 0.60 | 412.500 | 573.63 |
| 2023-01-18 | 2023-01-25 |
TMO230203P00540000
TMO230203P00545000
|
2 | 545.00 | 540.00 | 0.85 | 30.00 | 587.76 |
| 2023-01-30 | 2023-02-06 |
TMO230210P00525000
TMO230210P00530000
|
2 | 530.00 | 525.00 | 1.075 | 185.000 | 571.41 |
| 2023-02-08 | 2023-02-15 |
TMO230224P00545000
TMO230224P00550000
|
2 | 550.00 | 545.00 | 0.925 | -75.000 | 542.79 |
| 2023-02-17 | 2023-02-24 |
TMO230303P00530000
TMO230303P00535000
|
2 | 535.00 | 530.00 | 0.875 | -55.000 | 559.44 |
| 2023-03-15 | 2023-03-22 |
TMO230331P00500000
TMO230331P00505000
|
2 | 505.00 | 500.00 | 1.25 | 200.000 | 576.37 |
| 2023-03-23 | 2023-03-30 |
TMO230406P00520000
TMO230406P00525000
|
2 | 525.00 | 520.00 | 0.775 | 130.000 | 575.35 |
| 2023-04-11 | 2023-04-18 |
TMO230428P00530000
TMO230428P00540000
|
1 | 540.00 | 530.00 | 1.65 | 107.500 | 554.9 |
| 2023-04-19 | 2023-04-26 |
TMO230505P00540000
TMO230505P00545000
|
2 | 545.00 | 540.00 | 0.975 | -345.000 | 546.38 |
| 2023-04-26 | 2023-05-03 |
TMO230512P00500000
TMO230512P00505000
|
2 | 505.00 | 500.00 | 1.100 | 230.000 | 524.65 |
| 2023-05-15 | 2023-05-22 |
TMO230526P00495000
TMO230526P00500000
|
2 | 500.00 | 495.00 | 0.725 | 45.000 | 522.02 |
| 2023-05-30 | 2023-06-06 |
TMO230616P00480000
TMO230616P00485000
|
2 | 485.00 | 480.00 | 0.725 | 115.000 | 537.3 |
| 2023-06-07 | 2023-06-14 |
TMO230623P00500000
TMO230623P00502500
|
4 | 502.50 | 500.00 | 0.450 | 40.000 | 524.21 |
| 2023-06-21 | 2023-06-28 |
TMO230707P00502500
TMO230707P00505000
|
5 | 505.00 | 502.50 | 0.550 | -100.000 | 513.73 |
| 2023-07-10 | 2023-07-17 |
TMO230721P00497500
TMO230721P00500000
|
5 | 500.00 | 497.50 | 0.525 | 212.500 | 562.19 |
| 2023-07-17 | 2023-07-24 |
TMO230728P00495000
TMO230728P00497500
|
4 | 497.50 | 495.00 | 0.45 | 180.000 | 561.85 |
| 2023-07-27 | 2023-08-03 |
TMO230811P00537500
TMO230811P00540000
|
4 | 540.00 | 537.50 | 0.475 | -90.000 | 543.78 |
| 2023-08-15 | 2023-08-22 |
TMO230901P00505000
TMO230901P00510000
|
2 | 510.00 | 505.00 | 0.825 | 20.000 | 557.22 |
| 2023-08-31 | 2023-09-07 |
TMO230915P00537500
TMO230915P00540000
|
4 | 540.00 | 537.50 | 0.475 | -990.000 | 515.53 |
| 2023-09-08 | 2023-09-15 |
TMO230922P00490000
TMO230922P00495000
|
2 | 495.00 | 490.00 | 0.800 | 175.000 | 502.79 |
| 2023-09-25 | 2023-10-02 |
TMO231006P00480000
TMO231006P00485000
|
2 | 485.00 | 480.00 | 1.150 | 30.000 | 498.55 |
| 2023-10-02 | 2023-10-09 |
TMO231013P00470000
TMO231013P00475000
|
2 | 475.00 | 470.00 | 0.95 | 135.000 | 482.85 |
| 2023-10-09 | 2023-10-16 |
TMO231020P00470000
TMO231020P00475000
|
2 | 475.00 | 470.00 | 0.975 | 75.000 | 464.36 |
| 2023-11-07 | 2023-11-14 |
TMO231124P00432500
TMO231124P00435000
|
5 | 435.00 | 432.50 | 0.625 | 275.000 | 490.78 |
| 2023-11-14 | 2023-11-21 |
TMO231201P00437500
TMO231201P00440000
|
5 | 440.00 | 437.50 | 0.600 | 1337.500 | 496.13 |
| 2023-12-06 | 2023-12-13 |
TMO231222P00470000
TMO231222P00475000
|
2 | 475.00 | 470.00 | 1.250 | 375.000 | 529.05 |
| 2023-12-13 | 2023-12-20 |
TMO231229P00497500
TMO231229P00500000
|
4 | 500.00 | 497.50 | 0.475 | 30.000 | 530.79 |
| 2023-12-27 | 2024-01-03 |
TMO240112P00500000
TMO240112P00502500
|
4 | 502.50 | 500.00 | 0.40 | 50.000 | 544.32 |
| 2024-01-03 | 2024-01-10 |
TMO240119P00500000
TMO240119P00502500
|
4 | 502.50 | 500.00 | 0.425 | 150.000 | 551.75 |
| 2024-01-22 | 2024-01-29 |
TMO240202P00520000
TMO240202P00525000
|
2 | 525.00 | 520.00 | 0.875 | 55.000 | 551.82 |
| 2024-02-01 | 2024-02-08 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 1.525 | 75.000 | 547.84 |
| 2024-02-12 | 2024-02-20 |
TMO240223P00520000
TMO240223P00525000
|
2 | 525.00 | 520.00 | 0.950 | -125.000 | 564.71 |
| 2024-02-20 | 2024-02-27 |
TMO240308P00520000
TMO240308P00525000
|
2 | 525.00 | 520.00 | 0.825 | 250.000 | 597.61 |
| 2024-02-27 | 2024-03-05 |
TMO240315P00542500
TMO240315P00545000
|
4 | 545.00 | 542.50 | 0.475 | 120.000 | 584.15 |
| 2024-03-19 | 2024-03-26 |
TMO240405P00560000
TMO240405P00562500
|
4 | 562.50 | 560.00 | 0.425 | -110.000 | 579.46 |
| 2024-03-27 | 2024-04-03 |
TMO240412P00555000
TMO240412P00560000
|
2 | 560.00 | 555.00 | 0.775 | 20.000 | 565.23 |
| 2024-04-05 | 2024-04-12 |
TMO240419P00555000
TMO240419P00557500
|
4 | 557.50 | 555.00 | 0.40 | -120.00 | 544.78 |
| 2024-04-15 | 2024-04-22 |
TMO240426P00520000
TMO240426P00525000
|
2 | 525.00 | 520.00 | 0.85 | 65.000 | 573.6 |
| 2024-04-24 | 2024-05-01 |
TMO240510P00550000
TMO240510P00555000
|
2 | 555.00 | 550.00 | 0.825 | 200.000 | 593.03 |
| 2024-05-09 | 2024-05-16 |
TMO240524P00555000
TMO240524P00560000
|
2 | 560.00 | 555.00 | 0.825 | 240.000 | 584.05 |
| 2024-05-16 | 2024-05-23 |
TMO240531P00575000
TMO240531P00577500
|
5 | 577.50 | 575.00 | 0.525 | -25.000 | 567.98 |
| 2024-05-29 | 2024-06-05 |
TMO240614P00540000
TMO240614P00545000
|
2 | 545.00 | 540.00 | 1.125 | -185.000 | 572.05 |
| 2024-06-11 | 2024-06-18 |
TMO240628P00550000
TMO240628P00555000
|
2 | 555.00 | 550.00 | 1.325 | 100.000 | 553 |
| 2024-07-22 | 2024-07-29 |
TMO240802P00510000
TMO240802P00515000
|
2 | 515.00 | 510.00 | 0.80 | 185.000 | 615.69 |
| 2024-08-06 | 2024-08-13 |
TMO240823P00560000
TMO240823P00565000
|
2 | 565.00 | 560.00 | 1.075 | 170.000 | 606.12 |
| 2024-08-13 | 2024-08-20 |
TMO240830P00577500
TMO240830P00580000
|
4 | 580.00 | 577.50 | 0.40 | 130.000 | 615.07 |
| 2024-08-28 | 2024-09-04 |
TMO240913P00590000
TMO240913P00592500
|
4 | 592.50 | 590.00 | 0.425 | -360.000 | 611.17 |
| 2024-09-05 | 2024-09-12 |
TMO240920P00577500
TMO240920P00580000
|
5 | 580.00 | 577.50 | 0.50 | 237.500 | 613.69 |
| 2024-09-12 | 2024-09-19 |
TMO240927P00585000
TMO240927P00590000
|
2 | 590.00 | 585.00 | 1.075 | 155.000 | 614.42 |
| 2024-09-20 | 2024-09-27 |
TMO241004P00585000
TMO241004P00590000
|
2 | 590.00 | 585.00 | 1.025 | 240.000 | 598.61 |
| 2024-09-27 | 2024-10-04 |
TMO241011P00590000
TMO241011P00592500
|
5 | 592.50 | 590.00 | 0.625 | 62.500 | 596.92 |
| 2024-10-11 | 2024-10-18 |
TMO241025P00560000
TMO241025P00565000
|
2 | 565.00 | 560.00 | 0.825 | 110.000 | 554.38 |
| 2024-10-18 | 2024-10-25 |
TMO241101P00565000
TMO241101P00570000
|
2 | 570.00 | 565.00 | 0.95 | -360.00 | 557.92 |
| 2024-10-31 | 2024-11-07 |
TMO241115P00505000
TMO241115P00510000
|
2 | 510.00 | 505.00 | 0.625 | 125.000 | 513.08 |
| 2024-11-12 | 2024-11-19 |
TMO241129P00515000
TMO241129P00520000
|
2 | 520.00 | 515.00 | 0.80 | -390.00 | 529.63 |
| 2024-11-22 | 2024-11-29 |
TMO241206P00490000
TMO241206P00495000
|
2 | 495.00 | 490.00 | 1.000 | 200.000 | 529.36 |
| 2024-12-09 | 2024-12-16 |
TMO241220P00515000
TMO241220P00517500
|
4 | 517.50 | 515.00 | 0.400 | 530.000 | 524.05 |
| 2024-12-16 | 2024-12-23 |
TMO241227P00507500
TMO241227P00510000
|
4 | 510.00 | 507.50 | 0.35 | 290.000 | 526.07 |
| 2024-12-30 | 2025-01-06 |
TMO250110P00490000
TMO250110P00495000
|
2 | 495.00 | 490.00 | 0.725 | 375.000 | 542.31 |
| 2025-01-07 | 2025-01-14 |
TMO250124P00520000
TMO250124P00522500
|
4 | 522.50 | 520.00 | 0.400 | -130.000 | 574.82 |
| 2025-01-15 | 2025-01-22 |
TMO250131P00520000
TMO250131P00522500
|
5 | 522.50 | 520.00 | 0.55 | 900.000 | 597.75 |
| 2025-01-23 | 2025-01-30 |
TMO250207P00542500
TMO250207P00545000
|
5 | 545.00 | 542.50 | 0.50 | 687.500 | 571.47 |
| 2025-01-30 | 2025-02-06 |
TMO250214P00577500
TMO250214P00580000
|
4 | 580.00 | 577.50 | 0.475 | -650.000 | 531.85 |
| 2025-02-12 | 2025-02-19 |
TMO250228P00510000
TMO250228P00515000
|
2 | 515.00 | 510.00 | 1.025 | 120.000 | 528.96 |
| 2025-02-27 | 2025-03-06 |
TMO250314P00495000
TMO250314P00500000
|
2 | 500.00 | 495.00 | 1.05 | 165.000 | 522.05 |
| 2025-03-11 | 2025-03-18 |
TMO250328P00475000
TMO250328P00480000
|
2 | 480.00 | 475.00 | 1.200 | 420.000 | 500.16 |
| 2025-03-19 | 2025-03-26 |
TMO250404P00490000
TMO250404P00495000
|
2 | 495.00 | 490.00 | 0.825 | 145.000 | 437.91 |
| 2025-03-28 | 2025-04-04 |
TMO250411P00470000
TMO250411P00475000
|
2 | 475.00 | 470.00 | 0.825 | -955.000 | 438.15 |
| 2025-04-08 | 2025-04-15 |
TMO250425P00350000
TMO250425P00360000
|
1 | 360.00 | 350.00 | 1.575 | 152.500 | 424.24 |
| 2025-04-17 | 2025-04-24 |
TMO250502P00385000
TMO250502P00390000
|
2 | 390.00 | 385.00 | 1.05 | 145.000 | 423.55 |
| 2025-04-29 | 2025-05-06 |
TMO250516P00395000
TMO250516P00400000
|
2 | 400.00 | 395.00 | 1.025 | 25.000 | 412.06 |
| 2025-05-06 | 2025-05-15 |
TMO250523P00375000
TMO250523P00380000
|
2 | 380.00 | 375.00 | 0.950 | 55.000 | 393.66 |
| 2025-05-20 | 2025-05-27 |
TMO250606P00385000
TMO250606P00387500
|
4 | 387.50 | 385.00 | 0.475 | -20.000 | 401.9 |
| 2025-05-29 | 2025-06-05 |
TMO250613P00375000
TMO250613P00380000
|
2 | 380.00 | 375.00 | 0.90 | 50.000 | 402.76 |
| 2025-06-05 | 2025-06-12 |
TMO250620P00370000
TMO250620P00375000
|
2 | 375.00 | 370.00 | 0.950 | 185.000 | 397.88 |
| 2025-06-27 | 2025-07-07 |
TMO250711P00380000
TMO250711P00385000
|
2 | 385.00 | 380.00 | 1.05 | 265.000 | 434.86 |
| 2025-07-07 | 2025-07-14 |
TMO250718P00397500
TMO250718P00400000
|
5 | 400.00 | 397.50 | 0.525 | 100.000 | 414.75 |
| 2025-07-17 | 2025-07-24 |
TMO250801P00385000
TMO250801P00390000
|
2 | 390.00 | 385.00 | 0.75 | 230.00 | 463.04 |
| 2025-07-31 | 2025-08-07 |
TMO250815P00442500
TMO250815P00445000
|
5 | 445.00 | 442.50 | 0.50 | 25.00 | 489.01 |
| 2025-08-08 | 2025-08-15 |
TMO250822P00435000
TMO250822P00437500
|
4 | 437.50 | 435.00 | 0.425 | 150.000 | 0 |