| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-16 |
TMO180216P00195000
TMO180216P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 210.61 |
| 2020-03-31 | 2020-04-17 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 1.95 | 235.00 | 331.58 |
| 2020-04-28 | 2020-05-15 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 2.325 | 237.500 | 342.92 |
| 2020-09-04 | 2020-09-18 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 2.90 | 0 | 429.05 |
| 2020-10-02 | 2020-10-16 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 2.35 | 235.000 | 468.59 |
| 2020-11-03 | 2020-11-20 |
TMO201120P00460000
TMO201120P00470000
|
1 | 470.00 | 460.00 | 2.75 | -755.00 | 451.04 |
| 2021-02-08 | 2021-02-19 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 2.20 | 65.00 | 478.86 |
| 2021-03-05 | 2021-03-19 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.70 | 270.000 | 445.01 |
| 2021-11-30 | 2021-12-17 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.20 | 217.500 | 651.07 |
| 2022-01-04 | 2022-01-21 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.35 | -830.00 | 580.33 |
| 2022-07-21 | 2022-08-05 |
TMO220805P00550000
TMO220805P00552500
|
6 | 552.50 | 550.00 | 0.90 | 540.00 | 590.26 |
| 2022-08-08 | 2022-08-19 |
TMO220819P00567500
TMO220819P00570000
|
5 | 570.00 | 567.50 | 0.70 | 350.00 | 588.55 |
| 2022-08-22 | 2022-09-02 |
TMO220902P00555000
TMO220902P00560000
|
2 | 560.00 | 555.00 | 1.525 | -715.000 | 543.55 |
| 2022-09-02 | 2022-09-16 |
TMO220916P00520000
TMO220916P00525000
|
2 | 525.00 | 520.00 | 1.05 | 215.000 | 541.28 |
| 2022-09-16 | 2022-09-30 |
TMO220930P00515000
TMO220930P00520000
|
2 | 520.00 | 515.00 | 1.50 | -480.00 | 507.19 |
| 2022-09-30 | 2022-10-14 |
TMO221014P00485000
TMO221014P00490000
|
2 | 490.00 | 485.00 | 1.30 | 290.000 | 503.05 |
| 2022-10-14 | 2022-10-28 |
TMO221028P00475000
TMO221028P00480000
|
2 | 480.00 | 475.00 | 1.15 | 230.00 | 503.84 |
| 2022-11-02 | 2022-11-18 |
TMO221118P00465000
TMO221118P00470000
|
2 | 470.00 | 465.00 | 1.35 | 270.00 | 535.24 |
| 2022-11-22 | 2022-12-09 |
TMO221209P00525000
TMO221209P00530000
|
2 | 530.00 | 525.00 | 1.15 | 250.00 | 560.23 |
| 2022-12-13 | 2022-12-30 |
TMO221230P00552500
TMO221230P00555000
|
6 | 555.00 | 552.50 | 0.90 | -1005.000 | 550.69 |
| 2023-01-03 | 2023-01-20 |
TMO230120P00532500
TMO230120P00535000
|
5 | 535.00 | 532.50 | 0.70 | 1362.500 | 593.66 |
| 2023-01-20 | 2023-02-03 |
TMO230203P00570000
TMO230203P00572500
|
5 | 572.50 | 570.00 | 0.55 | 412.500 | 587.76 |
| 2023-02-03 | 2023-02-17 |
TMO230217P00570000
TMO230217P00572500
|
5 | 572.50 | 570.00 | 0.65 | -975.00 | 559.7 |
| 2023-02-17 | 2023-03-03 |
TMO230303P00542500
TMO230303P00545000
|
6 | 545.00 | 542.50 | 0.85 | 270.000 | 559.44 |
| 2023-03-15 | 2023-03-31 |
TMO230331P00515000
TMO230331P00520000
|
2 | 520.00 | 515.00 | 1.10 | 230.000 | 576.37 |
| 2023-03-31 | 2023-04-14 |
TMO230414P00560000
TMO230414P00562500
|
5 | 562.50 | 560.00 | 0.550 | 337.500 | 588.84 |
| 2023-04-17 | 2023-04-28 |
TMO230428P00570000
TMO230428P00572500
|
5 | 572.50 | 570.00 | 0.65 | -450.00 | 554.9 |
| 2023-05-01 | 2023-05-12 |
TMO230512P00535000
TMO230512P00537500
|
5 | 537.50 | 535.00 | 0.60 | -1200.00 | 524.65 |
| 2023-05-16 | 2023-06-02 |
TMO230602P00500000
TMO230602P00505000
|
2 | 505.00 | 500.00 | 1.625 | 370.000 | 520.14 |
| 2023-06-07 | 2023-06-23 |
TMO230623P00507500
TMO230623P00510000
|
5 | 510.00 | 507.50 | 0.60 | 187.500 | 524.21 |
| 2023-06-26 | 2023-07-07 |
TMO230707P00510000
TMO230707P00512500
|
5 | 512.50 | 510.00 | 0.675 | 337.500 | 513.73 |
| 2023-07-07 | 2023-07-21 |
TMO230721P00500000
TMO230721P00502500
|
5 | 502.50 | 500.00 | 0.65 | 262.500 | 562.19 |
| 2023-07-26 | 2023-08-11 |
TMO230811P00555000
TMO230811P00560000
|
2 | 560.00 | 555.00 | 1.425 | -625.000 | 543.78 |
| 2023-08-14 | 2023-08-25 |
TMO230825P00527500
TMO230825P00530000
|
5 | 530.00 | 527.50 | 0.60 | 875.00 | 541.59 |
| 2023-08-28 | 2023-09-08 |
TMO230908P00532500
TMO230908P00535000
|
5 | 535.00 | 532.50 | 0.625 | -612.500 | 518.27 |
| 2023-09-08 | 2023-09-22 |
TMO230922P00500000
TMO230922P00505000
|
2 | 505.00 | 500.00 | 1.05 | -375.000 | 502.79 |
| 2023-09-26 | 2023-10-13 |
TMO231013P00480000
TMO231013P00485000
|
2 | 485.00 | 480.00 | 1.075 | -455.000 | 482.85 |
| 2023-10-13 | 2023-10-27 |
TMO231027P00460000
TMO231027P00465000
|
2 | 465.00 | 460.00 | 1.45 | -500.00 | 431.41 |
| 2023-10-30 | 2023-11-10 |
TMO231110P00420000
TMO231110P00422500
|
5 | 422.50 | 420.00 | 0.675 | -762.500 | 448.43 |
| 2023-11-13 | 2023-11-24 |
TMO231124P00432500
TMO231124P00435000
|
5 | 435.00 | 432.50 | 0.525 | 262.500 | 490.78 |
| 2023-11-24 | 2023-12-08 |
TMO231208P00477500
TMO231208P00480000
|
5 | 480.00 | 477.50 | 0.65 | 1137.500 | 489.77 |
| 2023-12-11 | 2023-12-22 |
TMO231222P00482500
TMO231222P00485000
|
5 | 485.00 | 482.50 | 0.60 | 300.00 | 529.05 |
| 2023-12-28 | 2024-01-12 |
TMO240112P00510000
TMO240112P00515000
|
2 | 515.00 | 510.00 | 1.425 | -5.000 | 544.32 |
| 2024-01-22 | 2024-02-02 |
TMO240202P00530000
TMO240202P00535000
|
2 | 535.00 | 530.00 | 1.10 | 220.000 | 551.82 |
| 2024-02-08 | 2024-02-23 |
TMO240223P00530000
TMO240223P00535000
|
2 | 535.00 | 530.00 | 1.000 | 200.000 | 564.71 |
| 2024-02-23 | 2024-03-08 |
TMO240308P00550000
TMO240308P00552500
|
5 | 552.50 | 550.00 | 0.625 | 137.500 | 597.61 |
| 2024-03-08 | 2024-03-22 |
TMO240322P00582500
TMO240322P00585000
|
5 | 585.00 | 582.50 | 0.65 | 187.500 | 583.09 |
| 2024-03-25 | 2024-04-05 |
TMO240405P00560000
TMO240405P00562500
|
5 | 562.50 | 560.00 | 0.575 | 725.000 | 579.46 |
| 2024-04-08 | 2024-04-19 |
TMO240419P00562500
TMO240419P00565000
|
5 | 565.00 | 562.50 | 0.60 | -1000.00 | 544.78 |
| 2024-04-22 | 2024-05-03 |
TMO240503P00525000
TMO240503P00530000
|
2 | 530.00 | 525.00 | 1.25 | 430.00 | 572.38 |
| 2024-05-08 | 2024-05-24 |
TMO240524P00560000
TMO240524P00562500
|
5 | 562.50 | 560.00 | 0.65 | 325.00 | 584.05 |
| 2024-05-24 | 2024-06-07 |
TMO240607P00570000
TMO240607P00572500
|
5 | 572.50 | 570.00 | 0.725 | 362.500 | 581.09 |
| 2024-06-20 | 2024-07-05 |
TMO240705P00540000
TMO240705P00545000
|
2 | 545.00 | 540.00 | 1.325 | -665.000 | 540.1 |
| 2024-07-05 | 2024-07-19 |
TMO240719P00520000
TMO240719P00525000
|
2 | 525.00 | 520.00 | 1.075 | 215.000 | 534.35 |
| 2024-07-24 | 2024-08-09 |
TMO240809P00550000
TMO240809P00560000
|
1 | 560.00 | 550.00 | 2.225 | 197.500 | 596.18 |
| 2024-08-15 | 2024-08-30 |
TMO240830P00585000
TMO240830P00590000
|
2 | 590.00 | 585.00 | 1.15 | 185.000 | 615.07 |
| 2024-09-06 | 2024-09-20 |
TMO240920P00592500
TMO240920P00595000
|
5 | 595.00 | 592.50 | 0.65 | 637.500 | 613.69 |
| 2024-09-20 | 2024-10-04 |
TMO241004P00600000
TMO241004P00602500
|
5 | 602.50 | 600.00 | 0.65 | -900.000 | 598.61 |
| 2024-10-04 | 2024-10-18 |
TMO241018P00580000
TMO241018P00585000
|
2 | 585.00 | 580.00 | 1.25 | 220.000 | 601.71 |
| 2024-10-24 | 2024-11-08 |
TMO241108P00540000
TMO241108P00545000
|
2 | 545.00 | 540.00 | 1.40 | 545.000 | 551.74 |
| 2024-11-12 | 2024-11-29 |
TMO241129P00525000
TMO241129P00530000
|
2 | 530.00 | 525.00 | 1.425 | -150.000 | 529.63 |
| 2024-12-02 | 2024-12-13 |
TMO241213P00517500
TMO241213P00520000
|
5 | 520.00 | 517.50 | 0.65 | 400.00 | 526.89 |
| 2024-12-19 | 2025-01-03 |
TMO250103P00500000
TMO250103P00505000
|
2 | 505.00 | 500.00 | 1.30 | 110.00 | 532.02 |
| 2025-01-07 | 2025-01-24 |
TMO250124P00530000
TMO250124P00532500
|
5 | 532.50 | 530.00 | 0.65 | 325.00 | 574.82 |
| 2025-01-31 | 2025-02-14 |
TMO250214P00585000
TMO250214P00587500
|
5 | 587.50 | 585.00 | 0.70 | -975.00 | 531.85 |
| 2025-02-18 | 2025-03-07 |
TMO250307P00505000
TMO250307P00510000
|
2 | 510.00 | 505.00 | 1.175 | 325.000 | 531.71 |
| 2025-03-10 | 2025-03-21 |
TMO250321P00505000
TMO250321P00510000
|
2 | 510.00 | 505.00 | 1.40 | 135.000 | 517.72 |
| 2025-03-21 | 2025-04-04 |
TMO250404P00502500
TMO250404P00505000
|
5 | 505.00 | 502.50 | 0.65 | -825.00 | 437.91 |
| 2025-04-08 | 2025-04-25 |
TMO250425P00385000
TMO250425P00390000
|
2 | 390.00 | 385.00 | 1.15 | 595.000 | 424.24 |
| 2025-04-29 | 2025-05-19 |
TMO250516P00405000
TMO250516P00410000
|
2 | 410.00 | 405.00 | 1.25 | 0 | 412.06 |
| 2025-05-19 | 2025-05-30 |
TMO250530P00397500
TMO250530P00400000
|
5 | 400.00 | 397.50 | 0.80 | 50.00 | 402.82 |
| 2025-06-02 | 2025-06-13 |
TMO250613P00380000
TMO250613P00385000
|
2 | 385.00 | 380.00 | 1.25 | 170.000 | 402.76 |
| 2025-06-17 | 2025-07-03 |
TMO250703P00370000
TMO250703P00375000
|
2 | 375.00 | 370.00 | 1.30 | 260.00 | 429.33 |
| 2025-07-03 | 2025-07-18 |
TMO250718P00415000
TMO250718P00417500
|
6 | 417.50 | 415.00 | 0.85 | -645.000 | 414.75 |
| 2025-07-21 | 2025-08-01 |
TMO250801P00385000
TMO250801P00387500
|
5 | 387.50 | 385.00 | 0.60 | 300.000 | 463.04 |
| 2025-08-04 | 2025-08-15 |
TMO250815P00450000
TMO250815P00452500
|
5 | 452.50 | 450.00 | 0.80 | 400.00 | 489.01 |