| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-27 | 2017-11-03 |
TMO171117P00175000
TMO171117P00180000
|
2 | 180.00 | 175.00 | 0.725 | 125.000 | 190.17 |
| 2020-03-30 | 2020-04-06 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.425 | 327.500 | 331.58 |
| 2020-04-21 | 2020-04-28 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 2.10 | 222.500 | 342.92 |
| 2020-08-27 | 2020-09-03 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 1.65 | -10.00 | 429.05 |
| 2020-09-22 | 2020-09-29 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.80 | 95.000 | 468.59 |
| 2020-10-28 | 2020-11-04 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 1.525 | 130.000 | 451.04 |
| 2020-11-24 | 2020-12-01 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 1.575 | 130.000 | 466.68 |
| 2021-01-28 | 2021-02-04 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 1.85 | 125.000 | 478.86 |
| 2021-02-26 | 2021-03-05 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.65 | 45.00 | 445.01 |
| 2021-12-28 | 2022-01-04 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 1.65 | -320.00 | 580.33 |
| 2022-04-26 | 2022-05-03 |
TMO220520P00450000
TMO220520P00460000
|
1 | 460.00 | 450.00 | 1.75 | 155.000 | 555.15 |
| 2022-07-22 | 2022-07-29 |
TMO220812P00510000
TMO220812P00520000
|
1 | 520.00 | 510.00 | 2.55 | 295.000 | 603.21 |
| 2022-08-02 | 2022-08-09 |
TMO220826P00540000
TMO220826P00550000
|
1 | 550.00 | 540.00 | 1.725 | 70.000 | 563.71 |
| 2022-08-11 | 2022-08-18 |
TMO220902P00550000
TMO220902P00560000
|
1 | 560.00 | 550.00 | 2.15 | 135.00 | 543.55 |
| 2022-08-18 | 2022-08-25 |
TMO220909P00550000
TMO220909P00560000
|
1 | 560.00 | 550.00 | 2.125 | 125.000 | 569.4 |
| 2022-08-25 | 2022-09-01 |
TMO220916P00550000
TMO220916P00555000
|
2 | 555.00 | 550.00 | 1.20 | -250.00 | 541.28 |
| 2022-09-12 | 2022-09-19 |
TMO220930P00547500
TMO220930P00550000
|
5 | 550.00 | 547.50 | 0.55 | -400.00 | 507.19 |
| 2022-10-05 | 2022-10-12 |
TMO221028P00490000
TMO221028P00500000
|
1 | 500.00 | 490.00 | 1.575 | -192.500 | 503.84 |
| 2022-10-19 | 2022-10-26 |
TMO221111P00450000
TMO221111P00460000
|
1 | 460.00 | 450.00 | 2.20 | 152.500 | 538.68 |
| 2022-11-02 | 2022-11-09 |
TMO221125P00440000
TMO221125P00450000
|
1 | 450.00 | 440.00 | 1.525 | 142.500 | 551.25 |
| 2022-11-30 | 2022-12-07 |
TMO221223P00520000
TMO221223P00530000
|
1 | 530.00 | 520.00 | 1.60 | 25.00 | 540.68 |
| 2022-12-08 | 2022-12-15 |
TMO221230P00520000
TMO221230P00530000
|
1 | 530.00 | 520.00 | 1.375 | 72.500 | 550.69 |
| 2022-12-16 | 2022-12-23 |
TMO230106P00490000
TMO230106P00500000
|
1 | 500.00 | 490.00 | 1.450 | 95.000 | 535 |
| 2023-01-03 | 2023-01-10 |
TMO230127P00500000
TMO230127P00510000
|
1 | 510.00 | 500.00 | 1.35 | 160.00 | 573.63 |
| 2023-01-11 | 2023-01-18 |
TMO230203P00530000
TMO230203P00540000
|
1 | 540.00 | 530.00 | 1.675 | 12.500 | 587.76 |
| 2023-01-20 | 2023-01-27 |
TMO230210P00540000
TMO230210P00550000
|
1 | 550.00 | 540.00 | 1.325 | 32.500 | 571.41 |
| 2023-02-03 | 2023-02-10 |
TMO230224P00540000
TMO230224P00550000
|
1 | 550.00 | 540.00 | 1.40 | -137.500 | 542.79 |
| 2023-03-13 | 2023-03-20 |
TMO230406P00490000
TMO230406P00500000
|
1 | 500.00 | 490.00 | 1.825 | 160.000 | 575.35 |
| 2023-03-21 | 2023-03-28 |
TMO230414P00510000
TMO230414P00520000
|
1 | 520.00 | 510.00 | 1.625 | 45.000 | 588.84 |
| 2023-03-28 | 2023-04-04 |
TMO230421P00515000
TMO230421P00520000
|
2 | 520.00 | 515.00 | 1.125 | 205.000 | 571.68 |
| 2023-04-11 | 2023-04-18 |
TMO230505P00520000
TMO230505P00530000
|
1 | 530.00 | 520.00 | 1.475 | 97.500 | 546.38 |
| 2023-06-02 | 2023-06-09 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.050 | 117.500 | 524.21 |
| 2023-06-12 | 2023-06-20 |
TMO230630P00497500
TMO230630P00500000
|
4 | 500.00 | 497.50 | 0.400 | 100.000 | 521.75 |
| 2023-06-22 | 2023-06-29 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 1.35 | 45.000 | 529.36 |
| 2023-07-05 | 2023-07-12 |
TMO230728P00480000
TMO230728P00490000
|
1 | 490.00 | 480.00 | 1.75 | 90.000 | 561.85 |
| 2023-07-25 | 2023-08-01 |
TMO230818P00537500
TMO230818P00540000
|
5 | 540.00 | 537.50 | 0.65 | -125.00 | 532.38 |
| 2023-08-04 | 2023-08-11 |
TMO230825P00510000
TMO230825P00520000
|
1 | 520.00 | 510.00 | 1.775 | 240.000 | 541.59 |
| 2023-08-11 | 2023-08-18 |
TMO230901P00510000
TMO230901P00520000
|
1 | 520.00 | 510.00 | 1.70 | -40.00 | 557.22 |
| 2023-09-05 | 2023-09-12 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 1.450 | -155.000 | 506.17 |
| 2023-09-25 | 2023-10-02 |
TMO231013P00480000
TMO231013P00485000
|
2 | 485.00 | 480.00 | 1.050 | -20.000 | 482.85 |
| 2023-10-02 | 2023-10-09 |
TMO231020P00465000
TMO231020P00470000
|
2 | 470.00 | 465.00 | 0.925 | 100.000 | 464.36 |
| 2023-10-13 | 2023-10-20 |
TMO231103P00440000
TMO231103P00450000
|
1 | 450.00 | 440.00 | 1.625 | 2.500 | 454.74 |
| 2023-11-06 | 2023-11-13 |
TMO231124P00432500
TMO231124P00435000
|
4 | 435.00 | 432.50 | 0.475 | -20.000 | 490.78 |
| 2023-12-13 | 2023-12-20 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 1.90 | 100.000 | 531.23 |
| 2023-12-20 | 2023-12-27 |
TMO240112P00470000
TMO240112P00480000
|
1 | 480.00 | 470.00 | 1.575 | 152.500 | 544.32 |
| 2024-01-03 | 2024-01-10 |
TMO240126P00490000
TMO240126P00500000
|
1 | 500.00 | 490.00 | 1.675 | 277.500 | 547.33 |
| 2024-01-29 | 2024-02-05 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 1.475 | 105.000 | 547.84 |
| 2024-02-08 | 2024-02-15 |
TMO240301P00510000
TMO240301P00520000
|
1 | 520.00 | 510.00 | 2.15 | 162.500 | 576.33 |
| 2024-02-16 | 2024-02-23 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 1.775 | 262.500 | 597.61 |
| 2024-02-27 | 2024-03-05 |
TMO240322P00530000
TMO240322P00540000
|
1 | 540.00 | 530.00 | 1.90 | 255.00 | 583.09 |
| 2024-04-23 | 2024-04-30 |
TMO240517P00535000
TMO240517P00540000
|
2 | 540.00 | 535.00 | 0.90 | 100.00 | 595.3 |
| 2024-05-14 | 2024-05-21 |
TMO240607P00560000
TMO240607P00570000
|
1 | 570.00 | 560.00 | 1.900 | 280.000 | 581.09 |
| 2024-05-28 | 2024-06-04 |
TMO240621P00545000
TMO240621P00550000
|
2 | 550.00 | 545.00 | 1.075 | 10.000 | 564.6 |
| 2024-06-11 | 2024-06-18 |
TMO240705P00540000
TMO240705P00550000
|
1 | 550.00 | 540.00 | 1.675 | 237.500 | 540.1 |
| 2024-06-25 | 2024-07-02 |
TMO240719P00525000
TMO240719P00530000
|
2 | 530.00 | 525.00 | 0.775 | -435.000 | 534.35 |
| 2024-07-08 | 2024-07-15 |
TMO240726P00500000
TMO240726P00505000
|
2 | 505.00 | 500.00 | 1.25 | 95.000 | 607.14 |
| 2024-07-17 | 2024-07-24 |
TMO240809P00510000
TMO240809P00520000
|
1 | 520.00 | 510.00 | 1.775 | 257.500 | 596.18 |
| 2024-08-07 | 2024-08-14 |
TMO240830P00540000
TMO240830P00550000
|
1 | 550.00 | 540.00 | 2.05 | 342.500 | 615.07 |
| 2024-08-26 | 2024-09-03 |
TMO240913P00582500
TMO240913P00585000
|
4 | 585.00 | 582.50 | 0.40 | 170.000 | 611.17 |
| 2024-09-23 | 2024-09-30 |
TMO241011P00580000
TMO241011P00585000
|
2 | 585.00 | 580.00 | 0.850 | 110.000 | 596.92 |
| 2024-09-30 | 2024-10-07 |
TMO241018P00590000
TMO241018P00592500
|
5 | 592.50 | 590.00 | 0.50 | -400.00 | 601.71 |
| 2024-10-14 | 2024-10-21 |
TMO241101P00560000
TMO241101P00565000
|
2 | 565.00 | 560.00 | 1.10 | 10.00 | 557.92 |
| 2024-11-07 | 2024-11-14 |
TMO241129P00520000
TMO241129P00530000
|
1 | 530.00 | 520.00 | 1.475 | -200.000 | 529.63 |
| 2024-11-25 | 2024-12-02 |
TMO241213P00485000
TMO241213P00490000
|
2 | 490.00 | 485.00 | 0.925 | 465.000 | 526.89 |
| 2025-01-14 | 2025-01-21 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 1.90 | 330.000 | 571.47 |
| 2025-01-27 | 2025-02-03 |
TMO250214P00545000
TMO250214P00550000
|
2 | 550.00 | 545.00 | 0.85 | 270.00 | 531.85 |
| 2025-02-06 | 2025-02-13 |
TMO250228P00540000
TMO250228P00550000
|
1 | 550.00 | 540.00 | 2.075 | -467.500 | 528.96 |
| 2025-02-24 | 2025-03-03 |
TMO250314P00505000
TMO250314P00510000
|
2 | 510.00 | 505.00 | 0.85 | -140.00 | 522.05 |
| 2025-03-06 | 2025-03-13 |
TMO250328P00480000
TMO250328P00490000
|
1 | 490.00 | 480.00 | 2.250 | 32.500 | 500.16 |
| 2025-03-13 | 2025-03-20 |
TMO250404P00470000
TMO250404P00480000
|
1 | 480.00 | 470.00 | 1.70 | 322.500 | 437.91 |
| 2025-03-24 | 2025-03-31 |
TMO250417P00490000
TMO250417P00495000
|
2 | 495.00 | 490.00 | 0.90 | -210.00 | 427.5 |
| 2025-04-02 | 2025-04-09 |
TMO250425P00440000
TMO250425P00450000
|
1 | 450.00 | 440.00 | 2.15 | -230.00 | 424.24 |
| 2025-04-16 | 2025-04-23 |
TMO250509P00390000
TMO250509P00395000
|
2 | 395.00 | 390.00 | 1.00 | 200.000 | 403.13 |
| 2025-04-23 | 2025-04-30 |
TMO250516P00395000
TMO250516P00400000
|
2 | 400.00 | 395.00 | 1.00 | 125.000 | 412.06 |
| 2025-05-02 | 2025-05-09 |
TMO250523P00385000
TMO250523P00390000
|
2 | 390.00 | 385.00 | 0.675 | -345.000 | 393.66 |
| 2025-05-15 | 2025-05-22 |
TMO250606P00370000
TMO250606P00375000
|
2 | 375.00 | 370.00 | 0.975 | 90.000 | 401.9 |
| 2025-05-27 | 2025-06-03 |
TMO250620P00370000
TMO250620P00375000
|
2 | 375.00 | 370.00 | 0.85 | 50.000 | 397.88 |
| 2025-06-04 | 2025-06-11 |
TMO250627P00370000
TMO250627P00375000
|
2 | 375.00 | 370.00 | 0.825 | 285.000 | 408.28 |
| 2025-06-20 | 2025-06-27 |
TMO250711P00365000
TMO250711P00370000
|
2 | 370.00 | 365.00 | 0.75 | -60.00 | 434.86 |
| 2025-06-27 | 2025-07-07 |
TMO250718P00375000
TMO250718P00380000
|
2 | 380.00 | 375.00 | 0.875 | 125.000 | 414.75 |
| 2025-07-08 | 2025-07-15 |
TMO250801P00385000
TMO250801P00390000
|
2 | 390.00 | 385.00 | 0.85 | -320.00 | 463.04 |
| 2025-07-16 | 2025-07-23 |
TMO250808P00370000
TMO250808P00375000
|
2 | 375.00 | 370.00 | 0.825 | 370.000 | 460.72 |
| 2025-07-24 | 2025-07-31 |
TMO250815P00442500
TMO250815P00445000
|
5 | 445.00 | 442.50 | 0.525 | 12.500 | 489.01 |
| 2025-08-01 | 2025-08-08 |
TMO250822P00430000
TMO250822P00435000
|
2 | 435.00 | 430.00 | 0.825 | 40.000 | 0 |
| 2025-08-11 | 2025-08-18 |
TMO250829P00435000
TMO250829P00437500
|
5 | 437.50 | 435.00 | 0.65 | 275.000 | 0 |