| 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 |
| 2020-03-03 | 2020-03-20 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.55 | -620.00 | 278.37 |
| 2020-03-31 | 2020-04-17 |
TMO200417P00270000
TMO200417P00280000
|
1 | 280.00 | 270.00 | 4.55 | 452.500 | 331.58 |
| 2020-04-28 | 2020-05-15 |
TMO200515P00320000
TMO200515P00330000
|
1 | 330.00 | 320.00 | 3.15 | 257.500 | 342.92 |
| 2020-06-02 | 2020-06-19 |
TMO200619P00340000
TMO200619P00350000
|
1 | 350.00 | 340.00 | 3.35 | 357.500 | 352.73 |
| 2020-06-30 | 2020-07-17 |
TMO200717P00350000
TMO200717P00360000
|
1 | 360.00 | 350.00 | 3.60 | 307.500 | 395.4 |
| 2020-08-05 | 2020-08-21 |
TMO200821P00410000
TMO200821P00420000
|
1 | 420.00 | 410.00 | 3.50 | 362.500 | 428.57 |
| 2020-09-01 | 2020-09-18 |
TMO200918P00420000
TMO200918P00430000
|
1 | 430.00 | 420.00 | 3.50 | -95.00 | 429.05 |
| 2020-09-30 | 2020-10-16 |
TMO201016P00430000
TMO201016P00440000
|
1 | 440.00 | 430.00 | 3.45 | 320.000 | 468.59 |
| 2020-11-03 | 2020-11-20 |
TMO201120P00480000
TMO201120P00490000
|
1 | 490.00 | 480.00 | 3.60 | -710.00 | 451.04 |
| 2020-12-01 | 2020-12-18 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 4.10 | 235.00 | 466.68 |
| 2020-12-29 | 2021-01-15 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.35 | 337.500 | 503.14 |
| 2021-02-02 | 2021-02-19 |
TMO210219P00500000
TMO210219P00510000
|
1 | 510.00 | 500.00 | 2.85 | -710.00 | 478.86 |
| 2021-03-02 | 2021-03-19 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 3.90 | -665.00 | 445.01 |
| 2021-03-30 | 2021-04-16 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.65 | 362.500 | 492.92 |
| 2021-05-06 | 2021-05-21 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 3.90 | -310.00 | 462.34 |
| 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 |
| 2021-09-01 | 2021-09-17 |
TMO210917P00550000
TMO210917P00560000
|
1 | 560.00 | 550.00 | 3.45 | 345.000 | 596.8 |
| 2021-09-28 | 2021-10-15 |
TMO211015P00560000
TMO211015P00570000
|
1 | 570.00 | 560.00 | 3.35 | 332.500 | 582.39 |
| 2021-11-02 | 2021-11-19 |
TMO211119P00620000
TMO211119P00630000
|
1 | 630.00 | 620.00 | 3.30 | 327.500 | 636.05 |
| 2021-11-30 | 2021-12-17 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 4.15 | 412.500 | 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 |
TMO220218P00580000
TMO220218P00590000
|
1 | 590.00 | 580.00 | 3.80 | -580.00 | 537.14 |
| 2022-03-01 | 2022-03-18 |
TMO220318P00530000
TMO220318P00540000
|
1 | 540.00 | 530.00 | 3.60 | 360.000 | 589.09 |
| 2022-03-28 | 2022-04-14 |
TMO220414P00570000
TMO220414P00580000
|
1 | 580.00 | 570.00 | 3.30 | -655.00 | 568.9 |
| 2022-05-03 | 2022-05-20 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 3.45 | 332.500 | 555.15 |
| 2022-05-31 | 2022-06-17 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 2.90 | -710.00 | 500.9 |
| 2022-06-28 | 2022-07-15 |
TMO220715P00520000
TMO220715P00530000
|
1 | 530.00 | 520.00 | 3.15 | 320.00 | 538.87 |
| 2022-07-25 | 2022-08-05 |
TMO220805P00560000
TMO220805P00565000
|
3 | 565.00 | 560.00 | 2.00 | 555.000 | 590.26 |
| 2022-08-05 | 2022-08-19 |
TMO220819P00587500
TMO220819P00590000
|
7 | 590.00 | 587.50 | 1.20 | -35.00 | 588.55 |
| 2022-08-22 | 2022-09-02 |
TMO220902P00572500
TMO220902P00575000
|
6 | 575.00 | 572.50 | 1.00 | -480.00 | 543.55 |
| 2022-09-02 | 2022-09-16 |
TMO220916P00535000
TMO220916P00540000
|
3 | 540.00 | 535.00 | 1.85 | 517.500 | 541.28 |
| 2022-09-19 | 2022-09-30 |
TMO220930P00537500
TMO220930P00540000
|
7 | 540.00 | 537.50 | 1.10 | -1085.00 | 507.19 |
| 2022-10-03 | 2022-10-14 |
TMO221014P00520000
TMO221014P00522500
|
6 | 522.50 | 520.00 | 1.00 | -1110.00 | 503.05 |
| 2022-10-17 | 2022-10-28 |
TMO221028P00515000
TMO221028P00517500
|
6 | 517.50 | 515.00 | 1.05 | -1380.00 | 503.84 |
| 2022-11-01 | 2022-11-18 |
TMO221118P00515000
TMO221118P00517500
|
6 | 517.50 | 515.00 | 0.85 | 615.000 | 535.24 |
| 2022-11-18 | 2022-12-02 |
TMO221202P00530000
TMO221202P00535000
|
3 | 535.00 | 530.00 | 2.20 | 667.500 | 563 |
| 2022-12-02 | 2022-12-16 |
TMO221216P00555000
TMO221216P00560000
|
3 | 560.00 | 555.00 | 1.90 | -900.00 | 536.44 |
| 2022-12-16 | 2022-12-30 |
TMO221230P00530000
TMO221230P00535000
|
3 | 535.00 | 530.00 | 2.00 | 600.000 | 550.69 |
| 2023-01-03 | 2023-01-20 |
TMO230120P00552500
TMO230120P00555000
|
7 | 555.00 | 552.50 | 1.10 | 2170.00 | 593.66 |
| 2023-01-23 | 2023-02-03 |
TMO230203P00600000
TMO230203P00605000
|
3 | 605.00 | 600.00 | 2.25 | -825.00 | 587.76 |
| 2023-02-03 | 2023-02-17 |
TMO230217P00585000
TMO230217P00587500
|
6 | 587.50 | 585.00 | 1.00 | -870.00 | 559.7 |
| 2023-02-24 | 2023-03-10 |
TMO230310P00540000
TMO230310P00542500
|
7 | 542.50 | 540.00 | 1.10 | 140.000 | 543.83 |
| 2023-03-15 | 2023-03-31 |
TMO230331P00542500
TMO230331P00545000
|
6 | 545.00 | 542.50 | 0.85 | 510.000 | 576.37 |
| 2023-04-03 | 2023-04-14 |
TMO230414P00567500
TMO230414P00570000
|
6 | 570.00 | 567.50 | 1.00 | 540.000 | 588.84 |
| 2023-04-17 | 2023-04-28 |
TMO230428P00587500
TMO230428P00590000
|
6 | 590.00 | 587.50 | 1.05 | -720.00 | 554.9 |
| 2023-04-28 | 2023-05-12 |
TMO230512P00550000
TMO230512P00555000
|
3 | 555.00 | 550.00 | 1.85 | -945.00 | 524.65 |
| 2023-05-15 | 2023-05-26 |
TMO230526P00520000
TMO230526P00522500
|
6 | 522.50 | 520.00 | 0.95 | -315.000 | 522.02 |
| 2023-05-26 | 2023-06-09 |
TMO230609P00520000
TMO230609P00522500
|
6 | 522.50 | 520.00 | 1.05 | -390.00 | 518.18 |
| 2023-06-09 | 2023-06-23 |
TMO230623P00515000
TMO230623P00517500
|
6 | 517.50 | 515.00 | 1.05 | 330.000 | 524.21 |
| 2023-06-23 | 2023-07-07 |
TMO230707P00522500
TMO230707P00525000
|
6 | 525.00 | 522.50 | 1.00 | -900.00 | 513.73 |
| 2023-07-07 | 2023-07-21 |
TMO230721P00512500
TMO230721P00515000
|
7 | 515.00 | 512.50 | 1.10 | 700.000 | 562.19 |
| 2023-07-21 | 2023-08-04 |
TMO230804P00555000
TMO230804P00560000
|
3 | 560.00 | 555.00 | 2.15 | -1080.00 | 548.64 |
| 2023-08-04 | 2023-08-18 |
TMO230818P00547500
TMO230818P00550000
|
7 | 550.00 | 547.50 | 1.20 | 140.00 | 532.38 |
| 2023-08-21 | 2023-09-01 |
TMO230901P00530000
TMO230901P00532500
|
7 | 532.50 | 530.00 | 1.10 | 472.500 | 557.22 |
| 2023-09-01 | 2023-09-15 |
TMO230915P00555000
TMO230915P00557500
|
6 | 557.50 | 555.00 | 1.05 | -720.00 | 515.53 |
| 2023-09-15 | 2023-09-29 |
TMO230929P00510000
TMO230929P00515000
|
3 | 515.00 | 510.00 | 2.40 | -705.00 | 506.17 |
| 2023-09-29 | 2023-10-13 |
TMO231013P00505000
TMO231013P00507500
|
7 | 507.50 | 505.00 | 1.10 | -910.00 | 482.85 |
| 2023-10-16 | 2023-10-27 |
TMO231027P00487500
TMO231027P00490000
|
7 | 490.00 | 487.50 | 1.20 | 420.00 | 431.41 |
| 2023-10-30 | 2023-11-10 |
TMO231110P00432500
TMO231110P00435000
|
6 | 435.00 | 432.50 | 1.05 | 630.000 | 448.43 |
| 2023-11-10 | 2023-11-24 |
TMO231124P00445000
TMO231124P00447500
|
6 | 447.50 | 445.00 | 1.05 | 195.000 | 490.78 |
| 2023-11-27 | 2023-12-08 |
TMO231208P00487500
TMO231208P00490000
|
7 | 490.00 | 487.50 | 1.10 | -420.00 | 489.77 |
| 2023-12-08 | 2023-12-22 |
TMO231222P00487500
TMO231222P00490000
|
6 | 490.00 | 487.50 | 1.00 | -765.000 | 529.05 |
| 2023-12-28 | 2024-01-12 |
TMO240112P00525000
TMO240112P00530000
|
3 | 530.00 | 525.00 | 1.80 | 165.000 | 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 |
TMO240308P00550000
TMO240308P00552500
|
7 | 552.50 | 550.00 | 1.15 | 560.00 | 597.61 |
| 2024-03-08 | 2024-03-22 |
TMO240322P00595000
TMO240322P00597500
|
7 | 597.50 | 595.00 | 1.20 | -805.00 | 583.09 |
| 2024-03-25 | 2024-04-05 |
TMO240405P00570000
TMO240405P00572500
|
6 | 572.50 | 570.00 | 1.00 | 585.000 | 579.46 |
| 2024-04-05 | 2024-04-19 |
TMO240419P00577500
TMO240419P00580000
|
7 | 580.00 | 577.50 | 1.10 | -1190.00 | 544.78 |
| 2024-04-22 | 2024-05-03 |
TMO240503P00545000
TMO240503P00550000
|
3 | 550.00 | 545.00 | 2.40 | 382.500 | 572.38 |
| 2024-05-06 | 2024-05-17 |
TMO240517P00570000
TMO240517P00572500
|
6 | 572.50 | 570.00 | 1.05 | 630.00 | 595.3 |
| 2024-05-20 | 2024-05-31 |
TMO240531P00590000
TMO240531P00595000
|
3 | 595.00 | 590.00 | 2.15 | -855.00 | 567.98 |
| 2024-06-03 | 2024-06-14 |
TMO240614P00567500
TMO240614P00570000
|
7 | 570.00 | 567.50 | 1.10 | 1417.500 | 572.05 |
| 2024-06-17 | 2024-06-28 |
TMO240628P00565000
TMO240628P00567500
|
6 | 567.50 | 565.00 | 1.05 | -990.00 | 553 |
| 2024-07-01 | 2024-07-12 |
TMO240712P00535000
TMO240712P00540000
|
3 | 540.00 | 535.00 | 1.85 | 592.500 | 548.09 |
| 2024-07-15 | 2024-07-26 |
TMO240726P00542500
TMO240726P00545000
|
7 | 545.00 | 542.50 | 1.20 | 2047.500 | 607.14 |
| 2024-07-26 | 2024-08-09 |
TMO240809P00600000
TMO240809P00605000
|
3 | 605.00 | 600.00 | 2.15 | -1035.00 | 596.18 |
| 2024-08-12 | 2024-08-23 |
TMO240823P00597500
TMO240823P00600000
|
6 | 600.00 | 597.50 | 1.00 | 630.000 | 606.12 |
| 2024-08-23 | 2024-09-06 |
TMO240906P00605000
TMO240906P00607500
|
6 | 607.50 | 605.00 | 0.85 | 345.000 | 611.33 |
| 2024-09-06 | 2024-09-20 |
TMO240920P00610000
TMO240920P00612500
|
7 | 612.50 | 610.00 | 1.20 | -280.00 | 613.69 |
| 2024-09-23 | 2024-10-04 |
TMO241004P00607500
TMO241004P00610000
|
6 | 610.00 | 607.50 | 1.00 | -900.00 | 598.61 |
| 2024-10-07 | 2024-10-18 |
TMO241018P00597500
TMO241018P00600000
|
7 | 600.00 | 597.50 | 1.15 | -70.000 | 601.71 |
| 2024-10-21 | 2024-11-01 |
TMO241101P00592500
TMO241101P00595000
|
6 | 595.00 | 592.50 | 0.90 | -990.00 | 557.92 |
| 2024-11-01 | 2024-11-15 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 3.00 | -650.00 | 513.08 |
| 2024-11-18 | 2024-11-29 |
TMO241129P00495000
TMO241129P00500000
|
3 | 500.00 | 495.00 | 2.05 | 615.000 | 529.63 |
| 2024-12-02 | 2024-12-13 |
TMO241213P00525000
TMO241213P00530000
|
3 | 530.00 | 525.00 | 2.15 | -382.500 | 526.89 |
| 2024-12-13 | 2024-12-27 |
TMO241227P00525000
TMO241227P00527500
|
7 | 527.50 | 525.00 | 1.10 | -472.500 | 526.07 |
| 2025-01-03 | 2025-01-17 |
TMO250117P00530000
TMO250117P00532500
|
6 | 532.50 | 530.00 | 0.95 | 525.000 | 559.65 |
| 2025-01-21 | 2025-02-07 |
TMO250207P00570000
TMO250207P00575000
|
3 | 575.00 | 570.00 | 2.35 | -660.000 | 571.47 |
| 2025-02-10 | 2025-02-21 |
TMO250221P00545000
TMO250221P00550000
|
3 | 550.00 | 545.00 | 1.85 | -795.00 | 532.55 |
| 2025-02-21 | 2025-03-07 |
TMO250307P00530000
TMO250307P00532500
|
6 | 532.50 | 530.00 | 0.85 | 765.000 | 531.71 |
| 2025-03-10 | 2025-03-21 |
TMO250321P00525000
TMO250321P00527500
|
7 | 527.50 | 525.00 | 1.20 | -595.00 | 517.72 |
| 2025-03-27 | 2025-04-11 |
TMO250411P00510000
TMO250411P00512500
|
7 | 512.50 | 510.00 | 1.15 | -1155.00 | 438.15 |
| 2025-04-24 | 2025-05-09 |
TMO250509P00425000
TMO250509P00427500
|
6 | 427.50 | 425.00 | 0.90 | -870.00 | 403.13 |
| 2025-05-12 | 2025-05-27 |
TMO250523P00430000
TMO250523P00432500
|
7 | 432.50 | 430.00 | 1.20 | -1750.00 | 393.66 |
| 2025-06-03 | 2025-06-20 |
TMO250620P00397500
TMO250620P00400000
|
7 | 400.00 | 397.50 | 1.20 | 367.500 | 397.88 |
| 2025-06-20 | 2025-07-03 |
TMO250703P00395000
TMO250703P00397500
|
7 | 397.50 | 395.00 | 1.10 | 140.00 | 429.33 |
| 2025-07-03 | 2025-07-18 |
TMO250718P00425000
TMO250718P00430000
|
3 | 430.00 | 425.00 | 2.15 | -1290.00 | 414.75 |
| 2025-07-29 | 2025-08-15 |
TMO250815P00475000
TMO250815P00480000
|
3 | 480.00 | 475.00 | 2.00 | 615.00 | 489.01 |