| 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 |
| 2020-03-06 | 2020-03-20 |
TMO200320P00290000
TMO200320P00300000
|
1 | 300.00 | 290.00 | 4.00 | -610.00 | 278.37 |
| 2020-04-28 | 2020-05-15 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 2.325 | 237.500 | 342.92 |
| 2020-10-05 | 2020-10-16 |
TMO201016P00430000
TMO201016P00440000
|
1 | 440.00 | 430.00 | 2.85 | 260.000 | 468.59 |
| 2020-11-03 | 2020-11-20 |
TMO201120P00470000
TMO201120P00480000
|
1 | 480.00 | 470.00 | 2.80 | -655.00 | 451.04 |
| 2020-12-02 | 2020-12-18 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 2.75 | 100.00 | 466.68 |
| 2020-12-31 | 2021-01-15 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 2.95 | 297.500 | 503.14 |
| 2021-02-02 | 2021-02-19 |
TMO210219P00500000
TMO210219P00510000
|
1 | 510.00 | 500.00 | 2.85 | -710.00 | 478.86 |
| 2021-03-03 | 2021-03-19 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.70 | 257.500 | 445.01 |
| 2021-03-31 | 2021-04-16 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 2.85 | 282.500 | 492.92 |
| 2021-06-03 | 2021-06-18 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 2.825 | 292.500 | 482.47 |
| 2021-08-03 | 2021-08-20 |
TMO210820P00520000
TMO210820P00530000
|
1 | 530.00 | 520.00 | 2.75 | 277.500 | 555 |
| 2021-09-29 | 2021-10-15 |
TMO211015P00560000
TMO211015P00570000
|
1 | 570.00 | 560.00 | 2.85 | 282.500 | 582.39 |
| 2021-11-03 | 2021-11-19 |
TMO211119P00620000
TMO211119P00630000
|
1 | 630.00 | 620.00 | 2.50 | 247.500 | 636.05 |
| 2021-11-30 | 2021-12-17 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.95 | 295.000 | 651.07 |
| 2022-01-04 | 2022-01-21 |
TMO220121P00600000
TMO220121P00610000
|
1 | 610.00 | 600.00 | 3.20 | -690.00 | 580.33 |
| 2022-02-01 | 2022-02-18 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 2.85 | -805.00 | 537.14 |
| 2022-03-01 | 2022-03-18 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 3.25 | 337.500 | 589.09 |
| 2022-05-03 | 2022-05-20 |
TMO220520P00520000
TMO220520P00530000
|
1 | 530.00 | 520.00 | 2.55 | 295.000 | 555.15 |
| 2022-05-31 | 2022-06-17 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 2.90 | -510.00 | 500.9 |
| 2022-06-28 | 2022-07-15 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 2.45 | 242.500 | 538.87 |
| 2022-07-25 | 2022-08-05 |
TMO220805P00552500
TMO220805P00555000
|
6 | 555.00 | 552.50 | 0.90 | 540.00 | 590.26 |
| 2022-08-08 | 2022-08-19 |
TMO220819P00575000
TMO220819P00577500
|
5 | 577.50 | 575.00 | 0.75 | 362.500 | 588.55 |
| 2022-08-19 | 2022-09-02 |
TMO220902P00580000
TMO220902P00582500
|
6 | 582.50 | 580.00 | 0.85 | -1170.00 | 543.55 |
| 2022-09-02 | 2022-09-16 |
TMO220916P00530000
TMO220916P00535000
|
3 | 535.00 | 530.00 | 1.70 | 517.500 | 541.28 |
| 2022-09-19 | 2022-09-30 |
TMO220930P00530000
TMO220930P00532500
|
5 | 532.50 | 530.00 | 0.80 | -625.00 | 507.19 |
| 2022-10-04 | 2022-10-21 |
TMO221021P00530000
TMO221021P00532500
|
6 | 532.50 | 530.00 | 1.00 | -1170.00 | 496.74 |
| 2022-10-24 | 2022-11-04 |
TMO221104P00495000
TMO221104P00497500
|
6 | 497.50 | 495.00 | 0.85 | -420.00 | 495.55 |
| 2022-11-07 | 2022-11-18 |
TMO221118P00480000
TMO221118P00485000
|
2 | 485.00 | 480.00 | 1.60 | 285.000 | 535.24 |
| 2022-11-18 | 2022-12-02 |
TMO221202P00520000
TMO221202P00525000
|
2 | 525.00 | 520.00 | 1.50 | 340.000 | 563 |
| 2022-12-02 | 2022-12-16 |
TMO221216P00552500
TMO221216P00555000
|
6 | 555.00 | 552.50 | 0.90 | -1170.00 | 536.44 |
| 2022-12-16 | 2022-12-30 |
TMO221230P00525000
TMO221230P00530000
|
3 | 530.00 | 525.00 | 1.90 | 570.000 | 550.69 |
| 2023-01-03 | 2023-01-20 |
TMO230120P00542500
TMO230120P00545000
|
5 | 545.00 | 542.50 | 0.80 | 525.00 | 593.66 |
| 2023-01-23 | 2023-02-03 |
TMO230203P00592500
TMO230203P00595000
|
6 | 595.00 | 592.50 | 0.85 | -1020.00 | 587.76 |
| 2023-02-03 | 2023-02-17 |
TMO230217P00577500
TMO230217P00580000
|
6 | 580.00 | 577.50 | 1.00 | -870.00 | 559.7 |
| 2023-02-22 | 2023-03-10 |
TMO230310P00535000
TMO230310P00540000
|
3 | 540.00 | 535.00 | 1.75 | 532.500 | 543.83 |
| 2023-03-22 | 2023-04-06 |
TMO230406P00545000
TMO230406P00547500
|
5 | 547.50 | 545.00 | 0.70 | 175.00 | 575.35 |
| 2023-04-06 | 2023-04-21 |
TMO230421P00567500
TMO230421P00570000
|
5 | 570.00 | 567.50 | 0.75 | 287.500 | 571.68 |
| 2023-04-27 | 2023-05-12 |
TMO230512P00535000
TMO230512P00537500
|
5 | 537.50 | 535.00 | 0.75 | -1125.00 | 524.65 |
| 2023-05-15 | 2023-05-26 |
TMO230526P00510000
TMO230526P00515000
|
3 | 515.00 | 510.00 | 1.775 | 510.000 | 522.02 |
| 2023-05-26 | 2023-06-09 |
TMO230609P00515000
TMO230609P00517500
|
5 | 517.50 | 515.00 | 0.75 | 212.500 | 518.18 |
| 2023-06-12 | 2023-06-23 |
TMO230623P00517500
TMO230623P00520000
|
6 | 520.00 | 517.50 | 0.90 | 825.000 | 524.21 |
| 2023-06-23 | 2023-07-07 |
TMO230707P00517500
TMO230707P00520000
|
6 | 520.00 | 517.50 | 0.95 | -990.00 | 513.73 |
| 2023-07-07 | 2023-07-21 |
TMO230721P00505000
TMO230721P00507500
|
5 | 507.50 | 505.00 | 0.70 | 350.000 | 562.19 |
| 2023-07-24 | 2023-08-04 |
TMO230804P00560000
TMO230804P00565000
|
3 | 565.00 | 560.00 | 1.85 | -930.00 | 548.64 |
| 2023-08-07 | 2023-08-18 |
TMO230818P00545000
TMO230818P00547500
|
5 | 547.50 | 545.00 | 0.80 | -1650.00 | 532.38 |
| 2023-08-21 | 2023-09-01 |
TMO230901P00525000
TMO230901P00527500
|
5 | 527.50 | 525.00 | 0.80 | 225.00 | 557.22 |
| 2023-09-01 | 2023-09-15 |
TMO230915P00550000
TMO230915P00552500
|
6 | 552.50 | 550.00 | 0.85 | -840.00 | 515.53 |
| 2023-09-15 | 2023-09-29 |
TMO230929P00505000
TMO230929P00510000
|
3 | 510.00 | 505.00 | 1.925 | -52.500 | 506.17 |
| 2023-10-02 | 2023-10-13 |
TMO231013P00487500
TMO231013P00490000
|
5 | 490.00 | 487.50 | 0.80 | -987.500 | 482.85 |
| 2023-10-13 | 2023-10-27 |
TMO231027P00470000
TMO231027P00475000
|
3 | 475.00 | 470.00 | 2.10 | -690.00 | 431.41 |
| 2023-10-27 | 2023-11-10 |
TMO231110P00422500
TMO231110P00425000
|
6 | 425.00 | 422.50 | 0.90 | 1545.000 | 448.43 |
| 2023-11-10 | 2023-11-24 |
TMO231124P00440000
TMO231124P00442500
|
5 | 442.50 | 440.00 | 0.75 | 375.00 | 490.78 |
| 2023-11-24 | 2023-12-08 |
TMO231208P00482500
TMO231208P00485000
|
6 | 485.00 | 482.50 | 1.05 | -645.000 | 489.77 |
| 2023-12-08 | 2023-12-22 |
TMO231222P00482500
TMO231222P00485000
|
6 | 485.00 | 482.50 | 1.05 | 630.00 | 529.05 |
| 2023-12-26 | 2024-01-12 |
TMO240112P00515000
TMO240112P00520000
|
2 | 520.00 | 515.00 | 1.50 | 725.000 | 544.32 |
| 2024-01-12 | 2024-01-26 |
TMO240126P00530000
TMO240126P00540000
|
1 | 540.00 | 530.00 | 3.00 | 300.00 | 547.33 |
| 2024-01-30 | 2024-02-16 |
TMO240216P00550000
TMO240216P00560000
|
1 | 560.00 | 550.00 | 3.45 | -557.500 | 547.84 |
| 2024-02-21 | 2024-03-08 |
TMO240308P00545000
TMO240308P00547500
|
6 | 547.50 | 545.00 | 1.00 | 660.00 | 597.61 |
| 2024-03-08 | 2024-03-22 |
TMO240322P00590000
TMO240322P00592500
|
6 | 592.50 | 590.00 | 0.95 | -1140.00 | 583.09 |
| 2024-03-25 | 2024-04-05 |
TMO240405P00565000
TMO240405P00567500
|
5 | 567.50 | 565.00 | 0.75 | -37.500 | 579.46 |
| 2024-04-05 | 2024-04-19 |
TMO240419P00570000
TMO240419P00572500
|
6 | 572.50 | 570.00 | 0.85 | -960.00 | 544.78 |
| 2024-04-22 | 2024-05-03 |
TMO240503P00535000
TMO240503P00540000
|
3 | 540.00 | 535.00 | 1.85 | 795.000 | 572.38 |
| 2024-05-03 | 2024-05-17 |
TMO240517P00565000
TMO240517P00567500
|
6 | 567.50 | 565.00 | 1.00 | 600.00 | 595.3 |
| 2024-05-20 | 2024-05-31 |
TMO240531P00587500
TMO240531P00590000
|
6 | 590.00 | 587.50 | 0.85 | -990.00 | 567.98 |
| 2024-06-03 | 2024-06-14 |
TMO240614P00562500
TMO240614P00565000
|
5 | 565.00 | 562.50 | 0.75 | 487.500 | 572.05 |
| 2024-06-20 | 2024-07-05 |
TMO240705P00545000
TMO240705P00550000
|
2 | 550.00 | 545.00 | 1.35 | -575.000 | 540.1 |
| 2024-07-05 | 2024-07-19 |
TMO240719P00530000
TMO240719P00535000
|
3 | 535.00 | 530.00 | 1.90 | -225.00 | 534.35 |
| 2024-07-24 | 2024-08-09 |
TMO240809P00550000
TMO240809P00560000
|
1 | 560.00 | 550.00 | 2.225 | 197.500 | 596.18 |
| 2024-08-14 | 2024-08-30 |
TMO240830P00590000
TMO240830P00595000
|
2 | 595.00 | 590.00 | 1.65 | 345.000 | 615.07 |
| 2024-09-09 | 2024-09-20 |
TMO240920P00612500
TMO240920P00615000
|
6 | 615.00 | 612.50 | 1.00 | 450.00 | 613.69 |
| 2024-09-20 | 2024-10-04 |
TMO241004P00607500
TMO241004P00610000
|
6 | 610.00 | 607.50 | 0.85 | -990.00 | 598.61 |
| 2024-10-04 | 2024-10-18 |
TMO241018P00590000
TMO241018P00592500
|
5 | 592.50 | 590.00 | 0.80 | 387.500 | 601.71 |
| 2024-10-21 | 2024-11-01 |
TMO241101P00585000
TMO241101P00587500
|
6 | 587.50 | 585.00 | 1.00 | -1110.00 | 557.92 |
| 2024-11-01 | 2024-11-15 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 3.00 | -650.00 | 513.08 |
| 2024-11-15 | 2024-11-29 |
TMO241129P00500000
TMO241129P00505000
|
3 | 505.00 | 500.00 | 1.80 | 517.500 | 529.63 |
| 2024-12-02 | 2024-12-13 |
TMO241213P00522500
TMO241213P00525000
|
6 | 525.00 | 522.50 | 0.90 | 585.000 | 526.89 |
| 2024-12-17 | 2025-01-03 |
TMO250103P00510000
TMO250103P00520000
|
1 | 520.00 | 510.00 | 2.475 | 252.500 | 532.02 |
| 2025-01-03 | 2025-01-17 |
TMO250117P00525000
TMO250117P00527500
|
6 | 527.50 | 525.00 | 0.95 | 600.000 | 559.65 |
| 2025-01-17 | 2025-01-31 |
TMO250131P00545000
TMO250131P00550000
|
3 | 550.00 | 545.00 | 2.05 | 510.00 | 597.75 |
| 2025-01-31 | 2025-02-14 |
TMO250214P00587500
TMO250214P00590000
|
5 | 590.00 | 587.50 | 0.75 | -1425.00 | 531.85 |
| 2025-02-14 | 2025-02-28 |
TMO250228P00520000
TMO250228P00525000
|
3 | 525.00 | 520.00 | 1.975 | 885.000 | 528.96 |
| 2025-03-04 | 2025-03-21 |
TMO250321P00505000
TMO250321P00510000
|
3 | 510.00 | 505.00 | 1.85 | 337.500 | 517.72 |
| 2025-03-24 | 2025-04-04 |
TMO250404P00512500
TMO250404P00515000
|
5 | 515.00 | 512.50 | 0.70 | -750.00 | 437.91 |
| 2025-04-04 | 2025-04-17 |
TMO250417P00420000
TMO250417P00425000
|
2 | 425.00 | 420.00 | 1.40 | 210.000 | 427.5 |
| 2025-04-17 | 2025-05-02 |
TMO250502P00410000
TMO250502P00415000
|
2 | 415.00 | 410.00 | 1.35 | 310.00 | 423.55 |
| 2025-05-06 | 2025-05-27 |
TMO250523P00395000
TMO250523P00400000
|
2 | 400.00 | 395.00 | 1.55 | -1000.00 | 393.66 |
| 2025-05-27 | 2025-06-13 |
TMO250613P00395000
TMO250613P00397500
|
5 | 397.50 | 395.00 | 0.75 | 787.500 | 402.76 |
| 2025-06-17 | 2025-07-03 |
TMO250703P00375000
TMO250703P00380000
|
3 | 380.00 | 375.00 | 1.95 | 585.00 | 429.33 |
| 2025-07-03 | 2025-07-18 |
TMO250718P00417500
TMO250718P00420000
|
5 | 420.00 | 417.50 | 0.75 | -525.00 | 414.75 |
| 2025-07-18 | 2025-08-01 |
TMO250801P00405000
TMO250801P00407500
|
6 | 407.50 | 405.00 | 0.95 | -30.00 | 463.04 |