| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-12 |
TMO180216P00195000
TMO180216P00200000
|
2 | 200.00 | 195.00 | 1.075 | 70.000 | 210.61 |
| 2020-03-31 | 2020-04-07 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 1.95 | 162.500 | 331.58 |
| 2020-04-28 | 2020-05-05 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 2.325 | 127.500 | 342.92 |
| 2020-09-04 | 2020-09-11 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 2.90 | 222.500 | 429.05 |
| 2020-10-02 | 2020-10-09 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 2.35 | 177.500 | 468.59 |
| 2020-11-03 | 2020-11-10 |
TMO201120P00460000
TMO201120P00470000
|
1 | 470.00 | 460.00 | 2.75 | -190.00 | 451.04 |
| 2021-02-08 | 2021-02-16 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 2.20 | 187.500 | 478.86 |
| 2021-03-05 | 2021-03-12 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.70 | 202.500 | 445.01 |
| 2021-11-30 | 2021-12-07 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.20 | 37.500 | 651.07 |
| 2022-01-04 | 2022-01-11 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.35 | 90.00 | 580.33 |
| 2022-07-21 | 2022-07-28 |
TMO220805P00550000
TMO220805P00552500
|
6 | 552.50 | 550.00 | 0.90 | 390.00 | 590.26 |
| 2022-07-28 | 2022-08-04 |
TMO220812P00577500
TMO220812P00580000
|
6 | 580.00 | 577.50 | 0.90 | 120.00 | 603.21 |
| 2022-08-08 | 2022-08-15 |
TMO220819P00567500
TMO220819P00570000
|
5 | 570.00 | 567.50 | 0.70 | 450.000 | 588.55 |
| 2022-08-15 | 2022-08-22 |
TMO220826P00587500
TMO220826P00590000
|
6 | 590.00 | 587.50 | 0.85 | -1290.00 | 563.71 |
| 2022-08-22 | 2022-08-29 |
TMO220902P00555000
TMO220902P00560000
|
2 | 560.00 | 555.00 | 1.525 | -165.000 | 543.55 |
| 2022-08-30 | 2022-09-06 |
TMO220916P00530000
TMO220916P00535000
|
2 | 535.00 | 530.00 | 1.15 | 120.00 | 541.28 |
| 2022-09-08 | 2022-09-15 |
TMO220923P00547500
TMO220923P00550000
|
5 | 550.00 | 547.50 | 0.65 | -275.00 | 520.79 |
| 2022-09-16 | 2022-09-23 |
TMO220930P00515000
TMO220930P00520000
|
2 | 520.00 | 515.00 | 1.50 | -70.00 | 507.19 |
| 2022-09-26 | 2022-10-03 |
TMO221007P00490000
TMO221007P00495000
|
2 | 495.00 | 490.00 | 1.10 | 140.000 | 523.61 |
| 2022-10-05 | 2022-10-12 |
TMO221021P00520000
TMO221021P00525000
|
2 | 525.00 | 520.00 | 1.10 | -370.00 | 496.74 |
| 2022-10-14 | 2022-10-21 |
TMO221028P00475000
TMO221028P00480000
|
2 | 480.00 | 475.00 | 1.15 | -10.00 | 503.84 |
| 2022-10-26 | 2022-11-02 |
TMO221111P00480000
TMO221111P00485000
|
3 | 485.00 | 480.00 | 1.70 | -150.00 | 538.68 |
| 2022-11-02 | 2022-11-09 |
TMO221118P00465000
TMO221118P00470000
|
2 | 470.00 | 465.00 | 1.35 | 30.00 | 535.24 |
| 2022-11-10 | 2022-11-17 |
TMO221125P00502500
TMO221125P00505000
|
5 | 505.00 | 502.50 | 0.65 | 112.500 | 551.25 |
| 2022-11-22 | 2022-11-29 |
TMO221209P00525000
TMO221209P00530000
|
2 | 530.00 | 525.00 | 1.15 | -40.00 | 560.23 |
| 2022-12-01 | 2022-12-08 |
TMO221216P00545000
TMO221216P00547500
|
5 | 547.50 | 545.00 | 0.70 | 100.00 | 536.44 |
| 2022-12-08 | 2022-12-15 |
TMO221223P00547500
TMO221223P00550000
|
6 | 550.00 | 547.50 | 0.90 | -30.00 | 540.68 |
| 2022-12-21 | 2022-12-28 |
TMO230106P00520000
TMO230106P00525000
|
2 | 525.00 | 520.00 | 1.125 | 100.000 | 535 |
| 2023-01-03 | 2023-01-10 |
TMO230120P00532500
TMO230120P00535000
|
5 | 535.00 | 532.50 | 0.70 | 462.500 | 593.66 |
| 2023-01-10 | 2023-01-17 |
TMO230127P00547500
TMO230127P00550000
|
5 | 550.00 | 547.50 | 0.65 | 287.500 | 573.63 |
| 2023-01-20 | 2023-01-27 |
TMO230203P00570000
TMO230203P00572500
|
5 | 572.50 | 570.00 | 0.55 | -300.00 | 587.76 |
| 2023-01-30 | 2023-02-06 |
TMO230210P00542500
TMO230210P00545000
|
6 | 545.00 | 542.50 | 0.85 | 510.000 | 571.41 |
| 2023-02-06 | 2023-02-13 |
TMO230217P00560000
TMO230217P00562500
|
5 | 562.50 | 560.00 | 0.65 | 50.00 | 559.7 |
| 2023-02-13 | 2023-02-21 |
TMO230224P00557500
TMO230224P00560000
|
5 | 560.00 | 557.50 | 0.55 | -575.00 | 542.79 |
| 2023-02-28 | 2023-03-07 |
TMO230317P00520000
TMO230317P00525000
|
2 | 525.00 | 520.00 | 1.20 | 180.000 | 547.34 |
| 2023-03-15 | 2023-03-22 |
TMO230331P00515000
TMO230331P00520000
|
2 | 520.00 | 515.00 | 1.10 | 225.000 | 576.37 |
| 2023-03-22 | 2023-03-29 |
TMO230406P00535000
TMO230406P00537500
|
5 | 537.50 | 535.00 | 0.65 | 350.000 | 575.35 |
| 2023-03-31 | 2023-04-10 |
TMO230414P00560000
TMO230414P00562500
|
5 | 562.50 | 560.00 | 0.550 | -262.500 | 588.84 |
| 2023-04-17 | 2023-04-24 |
TMO230428P00570000
TMO230428P00572500
|
5 | 572.50 | 570.00 | 0.65 | -200.00 | 554.9 |
| 2023-05-01 | 2023-05-08 |
TMO230512P00535000
TMO230512P00537500
|
5 | 537.50 | 535.00 | 0.60 | -12.500 | 524.65 |
| 2023-05-10 | 2023-05-17 |
TMO230526P00510000
TMO230526P00515000
|
2 | 515.00 | 510.00 | 1.05 | -80.00 | 522.02 |
| 2023-05-30 | 2023-06-06 |
TMO230616P00495000
TMO230616P00500000
|
2 | 500.00 | 495.00 | 1.25 | 120.00 | 537.3 |
| 2023-06-07 | 2023-06-14 |
TMO230623P00507500
TMO230623P00510000
|
5 | 510.00 | 507.50 | 0.60 | 37.500 | 524.21 |
| 2023-06-14 | 2023-06-21 |
TMO230630P00505000
TMO230630P00507500
|
5 | 507.50 | 505.00 | 0.70 | 225.00 | 521.75 |
| 2023-06-26 | 2023-07-03 |
TMO230707P00510000
TMO230707P00512500
|
5 | 512.50 | 510.00 | 0.675 | 212.500 | 513.73 |
| 2023-07-05 | 2023-07-12 |
TMO230721P00507500
TMO230721P00510000
|
5 | 510.00 | 507.50 | 0.60 | 125.00 | 562.19 |
| 2023-07-13 | 2023-07-20 |
TMO230728P00507500
TMO230728P00510000
|
5 | 510.00 | 507.50 | 0.60 | 150.00 | 561.85 |
| 2023-07-26 | 2023-08-02 |
TMO230811P00555000
TMO230811P00560000
|
2 | 560.00 | 555.00 | 1.425 | -275.000 | 543.78 |
| 2023-08-03 | 2023-08-10 |
TMO230818P00532500
TMO230818P00535000
|
5 | 535.00 | 532.50 | 0.55 | -237.500 | 532.38 |
| 2023-08-10 | 2023-08-17 |
TMO230825P00532500
TMO230825P00535000
|
6 | 535.00 | 532.50 | 0.85 | -90.00 | 541.59 |
| 2023-08-21 | 2023-08-28 |
TMO230901P00520000
TMO230901P00522500
|
5 | 522.50 | 520.00 | 0.60 | -25.00 | 557.22 |
| 2023-08-28 | 2023-09-05 |
TMO230908P00532500
TMO230908P00535000
|
5 | 535.00 | 532.50 | 0.625 | 225.000 | 518.27 |
| 2023-09-05 | 2023-09-12 |
TMO230922P00525000
TMO230922P00530000
|
2 | 530.00 | 525.00 | 1.15 | -320.00 | 502.79 |
| 2023-09-13 | 2023-09-20 |
TMO230929P00490000
TMO230929P00495000
|
2 | 495.00 | 490.00 | 1.65 | 220.000 | 506.17 |
| 2023-09-26 | 2023-10-03 |
TMO231013P00480000
TMO231013P00485000
|
2 | 485.00 | 480.00 | 1.075 | 60.000 | 482.85 |
| 2023-10-03 | 2023-10-10 |
TMO231020P00480000
TMO231020P00485000
|
2 | 485.00 | 480.00 | 1.15 | 25.000 | 464.36 |
| 2023-10-10 | 2023-10-17 |
TMO231027P00475000
TMO231027P00480000
|
2 | 480.00 | 475.00 | 1.30 | -120.00 | 431.41 |
| 2023-10-19 | 2023-10-26 |
TMO231103P00445000
TMO231103P00450000
|
2 | 450.00 | 445.00 | 1.10 | -570.00 | 454.74 |
| 2023-10-26 | 2023-11-02 |
TMO231110P00422500
TMO231110P00425000
|
5 | 425.00 | 422.50 | 0.80 | 325.00 | 448.43 |
| 2023-11-08 | 2023-11-15 |
TMO231124P00440000
TMO231124P00442500
|
5 | 442.50 | 440.00 | 0.70 | 1312.500 | 490.78 |
| 2023-11-22 | 2023-11-29 |
TMO231208P00475000
TMO231208P00477500
|
5 | 477.50 | 475.00 | 0.725 | 200.000 | 489.77 |
| 2023-11-30 | 2023-12-07 |
TMO231215P00480000
TMO231215P00485000
|
2 | 485.00 | 480.00 | 1.20 | 10.00 | 518.03 |
| 2023-12-07 | 2023-12-14 |
TMO231222P00480000
TMO231222P00482500
|
5 | 482.50 | 480.00 | 0.60 | -387.500 | 529.05 |
| 2023-12-18 | 2023-12-26 |
TMO231229P00507500
TMO231229P00510000
|
5 | 510.00 | 507.50 | 0.65 | 150.00 | 530.79 |
| 2023-12-28 | 2024-01-04 |
TMO240112P00510000
TMO240112P00515000
|
2 | 515.00 | 510.00 | 1.425 | 145.000 | 544.32 |
| 2024-01-04 | 2024-01-11 |
TMO240119P00515000
TMO240119P00520000
|
2 | 520.00 | 515.00 | 1.15 | 195.000 | 551.75 |
| 2024-01-22 | 2024-01-29 |
TMO240202P00530000
TMO240202P00535000
|
2 | 535.00 | 530.00 | 1.10 | 30.00 | 551.82 |
| 2024-01-30 | 2024-02-06 |
TMO240216P00540000
TMO240216P00550000
|
1 | 550.00 | 540.00 | 2.80 | 65.00 | 547.84 |
| 2024-02-08 | 2024-02-15 |
TMO240223P00530000
TMO240223P00535000
|
2 | 535.00 | 530.00 | 1.000 | 5.000 | 564.71 |
| 2024-02-15 | 2024-02-22 |
TMO240301P00530000
TMO240301P00535000
|
2 | 535.00 | 530.00 | 1.10 | 215.000 | 576.33 |
| 2024-02-23 | 2024-03-01 |
TMO240308P00550000
TMO240308P00552500
|
5 | 552.50 | 550.00 | 0.625 | 250.000 | 597.61 |
| 2024-03-01 | 2024-03-08 |
TMO240315P00562500
TMO240315P00565000
|
5 | 565.00 | 562.50 | 0.65 | 400.000 | 584.15 |
| 2024-03-08 | 2024-03-15 |
TMO240322P00582500
TMO240322P00585000
|
5 | 585.00 | 582.50 | 0.65 | -325.00 | 583.09 |
| 2024-03-19 | 2024-03-26 |
TMO240405P00567500
TMO240405P00570000
|
5 | 570.00 | 567.50 | 0.75 | -200.00 | 579.46 |
| 2024-03-27 | 2024-04-03 |
TMO240412P00565000
TMO240412P00567500
|
5 | 567.50 | 565.00 | 0.70 | 50.00 | 565.23 |
| 2024-04-03 | 2024-04-10 |
TMO240419P00560000
TMO240419P00562500
|
5 | 562.50 | 560.00 | 0.60 | -50.00 | 544.78 |
| 2024-04-15 | 2024-04-22 |
TMO240426P00530000
TMO240426P00535000
|
2 | 535.00 | 530.00 | 1.20 | -120.00 | 573.6 |
| 2024-04-22 | 2024-04-29 |
TMO240503P00525000
TMO240503P00530000
|
2 | 530.00 | 525.00 | 1.25 | 250.00 | 572.38 |
| 2024-04-30 | 2024-05-07 |
TMO240517P00550000
TMO240517P00555000
|
2 | 555.00 | 550.00 | 1.20 | 145.000 | 595.3 |
| 2024-05-08 | 2024-05-15 |
TMO240524P00560000
TMO240524P00562500
|
5 | 562.50 | 560.00 | 0.65 | -50.00 | 584.05 |
| 2024-05-15 | 2024-05-22 |
TMO240531P00585000
TMO240531P00587500
|
5 | 587.50 | 585.00 | 0.625 | 37.500 | 567.98 |
| 2024-05-24 | 2024-05-31 |
TMO240607P00570000
TMO240607P00572500
|
5 | 572.50 | 570.00 | 0.725 | -537.500 | 581.09 |
| 2024-06-03 | 2024-06-10 |
TMO240614P00557500
TMO240614P00560000
|
5 | 560.00 | 557.50 | 0.775 | 325.000 | 572.05 |
| 2024-06-20 | 2024-06-27 |
TMO240705P00540000
TMO240705P00545000
|
2 | 545.00 | 540.00 | 1.325 | 150.000 | 540.1 |
| 2024-06-27 | 2024-07-05 |
TMO240712P00535000
TMO240712P00540000
|
2 | 540.00 | 535.00 | 1.10 | -415.000 | 548.09 |
| 2024-07-05 | 2024-07-12 |
TMO240719P00520000
TMO240719P00525000
|
2 | 525.00 | 520.00 | 1.075 | 165.000 | 534.35 |
| 2024-07-24 | 2024-07-31 |
TMO240809P00550000
TMO240809P00560000
|
1 | 560.00 | 550.00 | 2.225 | 137.500 | 596.18 |
| 2024-08-02 | 2024-08-09 |
TMO240816P00590000
TMO240816P00600000
|
1 | 600.00 | 590.00 | 2.725 | -157.500 | 603.98 |
| 2024-08-15 | 2024-08-22 |
TMO240830P00585000
TMO240830P00590000
|
2 | 590.00 | 585.00 | 1.15 | 140.00 | 615.07 |
| 2024-08-22 | 2024-08-29 |
TMO240906P00590000
TMO240906P00592500
|
5 | 592.50 | 590.00 | 0.775 | 400.000 | 611.33 |
| 2024-09-06 | 2024-09-13 |
TMO240920P00592500
TMO240920P00595000
|
5 | 595.00 | 592.50 | 0.65 | -325.00 | 613.69 |
| 2024-09-19 | 2024-09-26 |
TMO241004P00605000
TMO241004P00607500
|
5 | 607.50 | 605.00 | 0.55 | 237.500 | 598.61 |
| 2024-09-26 | 2024-10-03 |
TMO241011P00605000
TMO241011P00607500
|
5 | 607.50 | 605.00 | 0.60 | -575.00 | 596.92 |
| 2024-10-03 | 2024-10-10 |
TMO241018P00580000
TMO241018P00585000
|
2 | 585.00 | 580.00 | 1.30 | -50.00 | 601.71 |
| 2024-10-10 | 2024-10-17 |
TMO241025P00570000
TMO241025P00575000
|
2 | 575.00 | 570.00 | 1.30 | 30.00 | 554.38 |
| 2024-10-17 | 2024-10-24 |
TMO241101P00570000
TMO241101P00575000
|
2 | 575.00 | 570.00 | 1.15 | -610.00 | 557.92 |
| 2024-10-24 | 2024-10-31 |
TMO241108P00540000
TMO241108P00545000
|
2 | 545.00 | 540.00 | 1.40 | 110.00 | 551.74 |
| 2024-11-05 | 2024-11-12 |
TMO241122P00542500
TMO241122P00545000
|
5 | 545.00 | 542.50 | 0.65 | -300.00 | 513.26 |
| 2024-11-12 | 2024-11-19 |
TMO241129P00525000
TMO241129P00530000
|
2 | 530.00 | 525.00 | 1.425 | -565.000 | 529.63 |
| 2024-11-20 | 2024-11-27 |
TMO241206P00495000
TMO241206P00500000
|
2 | 500.00 | 495.00 | 1.25 | 470.00 | 529.36 |
| 2024-12-02 | 2024-12-09 |
TMO241213P00517500
TMO241213P00520000
|
5 | 520.00 | 517.50 | 0.65 | -100.000 | 526.89 |
| 2024-12-09 | 2024-12-16 |
TMO241220P00522500
TMO241220P00525000
|
5 | 525.00 | 522.50 | 0.80 | 1237.500 | 524.05 |
| 2024-12-19 | 2024-12-26 |
TMO250103P00500000
TMO250103P00505000
|
2 | 505.00 | 500.00 | 1.30 | 295.000 | 532.02 |
| 2024-12-27 | 2025-01-03 |
TMO250110P00510000
TMO250110P00512500
|
5 | 512.50 | 510.00 | 0.80 | 337.500 | 542.31 |
| 2025-01-07 | 2025-01-14 |
TMO250124P00530000
TMO250124P00532500
|
5 | 532.50 | 530.00 | 0.65 | 225.00 | 574.82 |
| 2025-01-14 | 2025-01-21 |
TMO250131P00535000
TMO250131P00537500
|
5 | 537.50 | 535.00 | 0.75 | 137.500 | 597.75 |
| 2025-01-22 | 2025-01-29 |
TMO250207P00550000
TMO250207P00555000
|
2 | 555.00 | 550.00 | 1.05 | -420.00 | 571.47 |
| 2025-01-31 | 2025-02-07 |
TMO250214P00585000
TMO250214P00587500
|
5 | 587.50 | 585.00 | 0.70 | -675.00 | 531.85 |
| 2025-02-07 | 2025-02-14 |
TMO250221P00555000
TMO250221P00560000
|
2 | 560.00 | 555.00 | 1.25 | -770.00 | 532.55 |
| 2025-02-18 | 2025-02-25 |
TMO250307P00505000
TMO250307P00510000
|
2 | 510.00 | 505.00 | 1.175 | 130.000 | 531.71 |
| 2025-02-26 | 2025-03-05 |
TMO250314P00515000
TMO250314P00520000
|
3 | 520.00 | 515.00 | 1.775 | -37.500 | 522.05 |
| 2025-03-06 | 2025-03-13 |
TMO250321P00505000
TMO250321P00510000
|
2 | 510.00 | 505.00 | 1.20 | -260.00 | 517.72 |
| 2025-03-21 | 2025-03-28 |
TMO250404P00502500
TMO250404P00505000
|
5 | 505.00 | 502.50 | 0.65 | 550.00 | 437.91 |
| 2025-03-31 | 2025-04-07 |
TMO250417P00475000
TMO250417P00480000
|
2 | 480.00 | 475.00 | 1.10 | -600.00 | 427.5 |
| 2025-04-08 | 2025-04-15 |
TMO250425P00385000
TMO250425P00390000
|
2 | 390.00 | 385.00 | 1.15 | 125.000 | 424.24 |
| 2025-04-15 | 2025-04-22 |
TMO250502P00410000
TMO250502P00415000
|
3 | 415.00 | 410.00 | 1.70 | 165.00 | 423.55 |
| 2025-04-29 | 2025-05-06 |
TMO250516P00405000
TMO250516P00410000
|
2 | 410.00 | 405.00 | 1.25 | 160.00 | 412.06 |
| 2025-05-06 | 2025-05-15 |
TMO250523P00385000
TMO250523P00390000
|
2 | 390.00 | 385.00 | 1.575 | 535.000 | 393.66 |
| 2025-05-19 | 2025-05-27 |
TMO250530P00397500
TMO250530P00400000
|
5 | 400.00 | 397.50 | 0.80 | 50.00 | 402.82 |
| 2025-05-27 | 2025-06-03 |
TMO250613P00385000
TMO250613P00387500
|
6 | 387.50 | 385.00 | 0.90 | 270.00 | 402.76 |
| 2025-06-03 | 2025-06-10 |
TMO250620P00380000
TMO250620P00385000
|
2 | 385.00 | 380.00 | 1.20 | 200.000 | 397.88 |
| 2025-06-17 | 2025-06-24 |
TMO250703P00370000
TMO250703P00375000
|
2 | 375.00 | 370.00 | 1.30 | 290.00 | 429.33 |
| 2025-07-01 | 2025-07-08 |
TMO250718P00405000
TMO250718P00407500
|
5 | 407.50 | 405.00 | 0.60 | 100.000 | 414.75 |
| 2025-07-09 | 2025-07-16 |
TMO250725P00395000
TMO250725P00400000
|
2 | 400.00 | 395.00 | 1.60 | 30.00 | 478.32 |
| 2025-07-17 | 2025-07-24 |
TMO250801P00400000
TMO250801P00405000
|
2 | 405.00 | 400.00 | 1.50 | 465.000 | 463.04 |
| 2025-07-29 | 2025-08-05 |
TMO250815P00460000
TMO250815P00465000
|
2 | 465.00 | 460.00 | 1.60 | -90.00 | 489.01 |
| 2025-08-06 | 2025-08-13 |
TMO250822P00432500
TMO250822P00435000
|
5 | 435.00 | 432.50 | 0.60 | 500.00 | 0 |