| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-27 | 2017-11-13 |
TMO171117P00175000
TMO171117P00180000
|
2 | 180.00 | 175.00 | 0.725 | 110.000 | 190.17 |
| 2020-03-30 | 2020-04-16 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.425 | 180.000 | 331.58 |
| 2020-04-21 | 2020-05-08 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 2.10 | 212.500 | 342.92 |
| 2020-08-27 | 2020-09-14 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 1.65 | 210.00 | 429.05 |
| 2020-09-22 | 2020-10-09 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.80 | 177.500 | 468.59 |
| 2020-10-28 | 2020-11-16 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 1.525 | 150.000 | 451.04 |
| 2020-11-24 | 2020-12-11 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 1.575 | 142.500 | 466.68 |
| 2021-01-28 | 2021-02-16 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 1.85 | 182.500 | 478.86 |
| 2021-02-26 | 2021-03-15 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.65 | 147.500 | 445.01 |
| 2021-12-28 | 2022-01-14 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 1.65 | -615.00 | 580.33 |
| 2022-04-26 | 2022-05-13 |
TMO220520P00450000
TMO220520P00460000
|
1 | 460.00 | 450.00 | 1.75 | 160.00 | 555.15 |
| 2022-07-22 | 2022-08-08 |
TMO220812P00510000
TMO220812P00520000
|
1 | 520.00 | 510.00 | 2.55 | 210.00 | 603.21 |
| 2022-08-11 | 2022-08-29 |
TMO220902P00550000
TMO220902P00560000
|
1 | 560.00 | 550.00 | 2.15 | -210.00 | 543.55 |
| 2022-09-12 | 2022-09-29 |
TMO220930P00547500
TMO220930P00550000
|
5 | 550.00 | 547.50 | 0.55 | -925.00 | 507.19 |
| 2022-10-05 | 2022-10-24 |
TMO221028P00490000
TMO221028P00500000
|
1 | 500.00 | 490.00 | 1.575 | -167.500 | 503.84 |
| 2022-11-02 | 2022-11-21 |
TMO221125P00440000
TMO221125P00450000
|
1 | 450.00 | 440.00 | 1.525 | 145.000 | 551.25 |
| 2022-11-30 | 2022-12-19 |
TMO221223P00520000
TMO221223P00530000
|
1 | 530.00 | 520.00 | 1.60 | -185.00 | 540.68 |
| 2022-12-21 | 2023-01-09 |
TMO230113P00490000
TMO230113P00500000
|
1 | 500.00 | 490.00 | 1.325 | 92.500 | 583.84 |
| 2023-01-11 | 2023-01-30 |
TMO230203P00530000
TMO230203P00540000
|
1 | 540.00 | 530.00 | 1.675 | 25.000 | 587.76 |
| 2023-02-03 | 2023-02-21 |
TMO230224P00540000
TMO230224P00550000
|
1 | 550.00 | 540.00 | 1.40 | -182.500 | 542.79 |
| 2023-03-13 | 2023-03-30 |
TMO230406P00490000
TMO230406P00500000
|
1 | 500.00 | 490.00 | 1.825 | 225.000 | 575.35 |
| 2023-04-11 | 2023-04-28 |
TMO230505P00520000
TMO230505P00530000
|
1 | 530.00 | 520.00 | 1.475 | 112.500 | 546.38 |
| 2023-06-02 | 2023-06-20 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.050 | 170.000 | 524.21 |
| 2023-06-22 | 2023-07-10 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 1.35 | 87.500 | 529.36 |
| 2023-07-11 | 2023-07-28 |
TMO230804P00480000
TMO230804P00490000
|
1 | 490.00 | 480.00 | 1.775 | 345.000 | 548.64 |
| 2023-08-04 | 2023-08-21 |
TMO230825P00510000
TMO230825P00520000
|
1 | 520.00 | 510.00 | 1.775 | 90.000 | 541.59 |
| 2023-09-05 | 2023-09-22 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 1.450 | -395.000 | 506.17 |
| 2023-09-25 | 2023-10-12 |
TMO231013P00480000
TMO231013P00485000
|
2 | 485.00 | 480.00 | 1.050 | -110.000 | 482.85 |
| 2023-10-13 | 2023-10-30 |
TMO231103P00440000
TMO231103P00450000
|
1 | 450.00 | 440.00 | 1.625 | -682.500 | 454.74 |
| 2023-11-06 | 2023-11-24 |
TMO231124P00432500
TMO231124P00435000
|
4 | 435.00 | 432.50 | 0.475 | 190.000 | 490.78 |
| 2023-12-13 | 2024-01-02 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 1.90 | 25.00 | 531.23 |
| 2024-01-03 | 2024-01-22 |
TMO240126P00490000
TMO240126P00500000
|
1 | 500.00 | 490.00 | 1.675 | 352.500 | 547.33 |
| 2024-01-29 | 2024-02-15 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 1.475 | 135.000 | 547.84 |
| 2024-02-16 | 2024-03-04 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 1.775 | 177.500 | 597.61 |
| 2024-04-23 | 2024-05-10 |
TMO240517P00535000
TMO240517P00540000
|
2 | 540.00 | 535.00 | 0.90 | 215.000 | 595.3 |
| 2024-05-14 | 2024-05-31 |
TMO240607P00560000
TMO240607P00570000
|
1 | 570.00 | 560.00 | 1.900 | -207.500 | 581.09 |
| 2024-06-11 | 2024-06-28 |
TMO240705P00540000
TMO240705P00550000
|
1 | 550.00 | 540.00 | 1.675 | -157.500 | 540.1 |
| 2024-07-08 | 2024-07-25 |
TMO240726P00500000
TMO240726P00505000
|
2 | 505.00 | 500.00 | 1.25 | 260.00 | 607.14 |
| 2024-08-07 | 2024-08-26 |
TMO240830P00540000
TMO240830P00550000
|
1 | 550.00 | 540.00 | 2.05 | 205.00 | 615.07 |
| 2024-08-26 | 2024-09-12 |
TMO240913P00582500
TMO240913P00585000
|
4 | 585.00 | 582.50 | 0.40 | 160.000 | 611.17 |
| 2024-09-23 | 2024-10-10 |
TMO241011P00580000
TMO241011P00585000
|
2 | 585.00 | 580.00 | 0.850 | 150.000 | 596.92 |
| 2024-10-14 | 2024-10-31 |
TMO241101P00560000
TMO241101P00565000
|
2 | 565.00 | 560.00 | 1.10 | -790.00 | 557.92 |
| 2024-11-07 | 2024-11-25 |
TMO241129P00520000
TMO241129P00530000
|
1 | 530.00 | 520.00 | 1.475 | -647.500 | 529.63 |
| 2024-11-25 | 2024-12-12 |
TMO241213P00485000
TMO241213P00490000
|
2 | 490.00 | 485.00 | 0.925 | 560.000 | 526.89 |
| 2025-01-14 | 2025-01-31 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 1.90 | 310.00 | 571.47 |
| 2025-02-06 | 2025-02-24 |
TMO250228P00540000
TMO250228P00550000
|
1 | 550.00 | 540.00 | 2.075 | -672.500 | 528.96 |
| 2025-02-24 | 2025-03-13 |
TMO250314P00505000
TMO250314P00510000
|
2 | 510.00 | 505.00 | 0.85 | -325.000 | 522.05 |
| 2025-03-13 | 2025-03-31 |
TMO250404P00470000
TMO250404P00480000
|
1 | 480.00 | 470.00 | 1.70 | 55.000 | 437.91 |
| 2025-04-02 | 2025-04-21 |
TMO250425P00440000
TMO250425P00450000
|
1 | 450.00 | 440.00 | 2.15 | -580.00 | 424.24 |
| 2025-04-23 | 2025-05-12 |
TMO250516P00395000
TMO250516P00400000
|
2 | 400.00 | 395.00 | 1.00 | 185.000 | 412.06 |
| 2025-05-15 | 2025-06-02 |
TMO250606P00370000
TMO250606P00375000
|
2 | 375.00 | 370.00 | 0.975 | 280.000 | 401.9 |
| 2025-06-02 | 2025-06-20 |
TMO250620P00365000
TMO250620P00370000
|
2 | 370.00 | 365.00 | 1.025 | 205.000 | 397.88 |
| 2025-06-20 | 2025-07-07 |
TMO250711P00365000
TMO250711P00370000
|
2 | 370.00 | 365.00 | 0.75 | -50.00 | 434.86 |
| 2025-07-08 | 2025-07-25 |
TMO250801P00385000
TMO250801P00390000
|
2 | 390.00 | 385.00 | 0.85 | 165.000 | 463.04 |
| 2025-07-25 | 2025-08-11 |
TMO250815P00445000
TMO250815P00450000
|
2 | 450.00 | 445.00 | 0.70 | -140.000 | 489.01 |