| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-06 |
TMO200320P00260000
TMO200320P00270000
|
1 | 270.00 | 260.00 | 2.20 | 152.500 | 278.37 |
| 2020-03-24 | 2020-03-31 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 2.10 | 15.00 | 331.58 |
| 2020-04-21 | 2020-04-28 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.75 | 230.00 | 342.92 |
| 2020-07-31 | 2020-08-07 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 2.40 | 37.500 | 428.57 |
| 2020-08-31 | 2020-09-08 |
TMO200918P00400000
TMO200918P00410000
|
1 | 410.00 | 400.00 | 2.15 | -125.00 | 429.05 |
| 2020-09-23 | 2020-09-30 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 2.95 | 217.500 | 468.59 |
| 2020-11-02 | 2020-11-09 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 2.85 | 90.000 | 451.04 |
| 2021-02-23 | 2021-03-02 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | 120.00 | 445.01 |
| 2021-03-24 | 2021-03-31 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 2.65 | 152.500 | 492.92 |
| 2021-04-29 | 2021-05-06 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 77.500 | 462.34 |
| 2021-11-23 | 2021-11-30 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.15 | -5.00 | 651.07 |
| 2021-12-29 | 2022-01-05 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 2.65 | -290.00 | 580.33 |
| 2022-01-25 | 2022-02-01 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 2.55 | 160.000 | 537.14 |
| 2022-04-27 | 2022-05-04 |
TMO220520P00480000
TMO220520P00490000
|
1 | 490.00 | 480.00 | 2.75 | 257.500 | 555.15 |
| 2022-07-21 | 2022-07-28 |
TMO220812P00540000
TMO220812P00550000
|
1 | 550.00 | 540.00 | 2.85 | 285.00 | 603.21 |
| 2022-07-28 | 2022-08-04 |
TMO220819P00570000
TMO220819P00575000
|
2 | 575.00 | 570.00 | 1.10 | -40.00 | 588.55 |
| 2022-08-04 | 2022-08-11 |
TMO220826P00560000
TMO220826P00570000
|
1 | 570.00 | 560.00 | 2.50 | 97.500 | 563.71 |
| 2022-08-24 | 2022-08-31 |
TMO220916P00550000
TMO220916P00555000
|
2 | 555.00 | 550.00 | 1.20 | -270.00 | 541.28 |
| 2022-09-07 | 2022-09-14 |
TMO220930P00520000
TMO220930P00530000
|
1 | 530.00 | 520.00 | 2.55 | 115.00 | 507.19 |
| 2022-09-16 | 2022-09-23 |
TMO221007P00510000
TMO221007P00520000
|
1 | 520.00 | 510.00 | 2.35 | -155.00 | 523.61 |
| 2022-09-23 | 2022-09-30 |
TMO221014P00480000
TMO221014P00490000
|
1 | 490.00 | 480.00 | 3.15 | -60.00 | 503.05 |
| 2022-09-30 | 2022-10-07 |
TMO221021P00480000
TMO221021P00485000
|
2 | 485.00 | 480.00 | 1.35 | 165.000 | 496.74 |
| 2022-10-07 | 2022-10-14 |
TMO221028P00480000
TMO221028P00490000
|
1 | 490.00 | 480.00 | 2.30 | 110.00 | 503.84 |
| 2022-10-14 | 2022-10-21 |
TMO221104P00470000
TMO221104P00480000
|
1 | 480.00 | 470.00 | 2.30 | -30.00 | 495.55 |
| 2022-10-27 | 2022-11-03 |
TMO221118P00470000
TMO221118P00475000
|
2 | 475.00 | 470.00 | 1.10 | -60.00 | 535.24 |
| 2022-11-08 | 2022-11-15 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.20 | 200.000 | 563 |
| 2022-11-21 | 2022-11-28 |
TMO221209P00515000
TMO221209P00520000
|
2 | 520.00 | 515.00 | 1.25 | 35.000 | 560.23 |
| 2022-12-08 | 2022-12-15 |
TMO221230P00540000
TMO221230P00550000
|
1 | 550.00 | 540.00 | 2.55 | -105.00 | 550.69 |
| 2022-12-19 | 2022-12-27 |
TMO230106P00510000
TMO230106P00515000
|
3 | 515.00 | 510.00 | 1.775 | 435.000 | 535 |
| 2022-12-27 | 2023-01-03 |
TMO230120P00520000
TMO230120P00525000
|
2 | 525.00 | 520.00 | 1.20 | 90.00 | 593.66 |
| 2023-01-05 | 2023-01-12 |
TMO230127P00520000
TMO230127P00530000
|
1 | 530.00 | 520.00 | 2.35 | 157.500 | 573.63 |
| 2023-01-12 | 2023-01-19 |
TMO230203P00550000
TMO230203P00560000
|
1 | 560.00 | 550.00 | 2.55 | 0.00 | 587.76 |
| 2023-01-19 | 2023-01-26 |
TMO230210P00550000
TMO230210P00560000
|
1 | 560.00 | 550.00 | 3.15 | 215.00 | 571.41 |
| 2023-02-08 | 2023-02-15 |
TMO230303P00550000
TMO230303P00560000
|
1 | 560.00 | 550.00 | 2.975 | -102.500 | 559.44 |
| 2023-02-15 | 2023-02-22 |
TMO230310P00530000
TMO230310P00540000
|
1 | 540.00 | 530.00 | 1.825 | -142.500 | 543.83 |
| 2023-02-22 | 2023-03-01 |
TMO230317P00525000
TMO230317P00530000
|
2 | 530.00 | 525.00 | 1.65 | 30.00 | 547.34 |
| 2023-03-06 | 2023-03-13 |
TMO230324P00537500
TMO230324P00540000
|
5 | 540.00 | 537.50 | 0.60 | -200.00 | 558.26 |
| 2023-03-14 | 2023-03-21 |
TMO230406P00520000
TMO230406P00530000
|
1 | 530.00 | 520.00 | 2.20 | 237.500 | 575.35 |
| 2023-03-23 | 2023-03-30 |
TMO230414P00520000
TMO230414P00530000
|
1 | 530.00 | 520.00 | 2.75 | 250.000 | 588.84 |
| 2023-04-03 | 2023-04-10 |
TMO230421P00552500
TMO230421P00555000
|
5 | 555.00 | 552.50 | 0.60 | 437.500 | 571.68 |
| 2023-04-21 | 2023-04-28 |
TMO230512P00540000
TMO230512P00550000
|
1 | 550.00 | 540.00 | 2.75 | 5.00 | 524.65 |
| 2023-05-01 | 2023-05-08 |
TMO230519P00530000
TMO230519P00535000
|
2 | 535.00 | 530.00 | 1.65 | 70.00 | 527.38 |
| 2023-05-16 | 2023-05-23 |
TMO230609P00490000
TMO230609P00500000
|
1 | 500.00 | 490.00 | 2.65 | 137.500 | 518.18 |
| 2023-05-23 | 2023-05-30 |
TMO230616P00500000
TMO230616P00505000
|
2 | 505.00 | 500.00 | 1.25 | 0.00 | 537.3 |
| 2023-05-31 | 2023-06-07 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.65 | 187.500 | 524.21 |
| 2023-06-15 | 2023-06-22 |
TMO230707P00510000
TMO230707P00520000
|
1 | 520.00 | 510.00 | 2.45 | 35.00 | 513.73 |
| 2023-06-26 | 2023-07-03 |
TMO230714P00507500
TMO230714P00510000
|
5 | 510.00 | 507.50 | 0.825 | 362.500 | 529.36 |
| 2023-07-03 | 2023-07-10 |
TMO230721P00505000
TMO230721P00507500
|
5 | 507.50 | 505.00 | 0.75 | 225.00 | 562.19 |
| 2023-07-13 | 2023-07-20 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 1.975 | 127.500 | 548.64 |
| 2023-07-24 | 2023-07-31 |
TMO230811P00550000
TMO230811P00555000
|
2 | 555.00 | 550.00 | 1.625 | -235.000 | 543.78 |
| 2023-08-02 | 2023-08-09 |
TMO230825P00520000
TMO230825P00530000
|
1 | 530.00 | 520.00 | 3.15 | 202.500 | 541.59 |
| 2023-08-11 | 2023-08-18 |
TMO230901P00520000
TMO230901P00530000
|
1 | 530.00 | 520.00 | 2.25 | -15.00 | 557.22 |
| 2023-08-22 | 2023-08-29 |
TMO230915P00505000
TMO230915P00510000
|
2 | 510.00 | 505.00 | 1.05 | 175.000 | 515.53 |
| 2023-08-31 | 2023-09-07 |
TMO230922P00530000
TMO230922P00540000
|
1 | 540.00 | 530.00 | 2.25 | -215.00 | 502.79 |
| 2023-09-07 | 2023-09-14 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 1.725 | -82.500 | 506.17 |
| 2023-09-15 | 2023-09-22 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 2.50 | -60.00 | 498.55 |
| 2023-09-22 | 2023-09-29 |
TMO231013P00470000
TMO231013P00480000
|
1 | 480.00 | 470.00 | 2.225 | 210.000 | 482.85 |
| 2023-09-29 | 2023-10-06 |
TMO231020P00485000
TMO231020P00490000
|
2 | 490.00 | 485.00 | 1.225 | -15.000 | 464.36 |
| 2023-10-06 | 2023-10-13 |
TMO231027P00470000
TMO231027P00480000
|
1 | 480.00 | 470.00 | 2.20 | -170.00 | 431.41 |
| 2023-10-18 | 2023-10-25 |
TMO231110P00440000
TMO231110P00450000
|
1 | 450.00 | 440.00 | 2.35 | -480.00 | 448.43 |
| 2023-10-25 | 2023-11-01 |
TMO231117P00410000
TMO231117P00415000
|
2 | 415.00 | 410.00 | 1.05 | 115.000 | 466.42 |
| 2023-11-20 | 2023-11-27 |
TMO231208P00440000
TMO231208P00450000
|
1 | 450.00 | 440.00 | 3.075 | 285.000 | 489.77 |
| 2023-12-19 | 2023-12-26 |
TMO240112P00500000
TMO240112P00510000
|
1 | 510.00 | 500.00 | 3.075 | 127.500 | 544.32 |
| 2023-12-27 | 2024-01-03 |
TMO240119P00510000
TMO240119P00515000
|
2 | 515.00 | 510.00 | 1.15 | -20.00 | 551.75 |
| 2024-01-03 | 2024-01-10 |
TMO240126P00500000
TMO240126P00510000
|
1 | 510.00 | 500.00 | 2.10 | 192.500 | 547.33 |
| 2024-01-10 | 2024-01-17 |
TMO240202P00510000
TMO240202P00520000
|
1 | 520.00 | 510.00 | 2.15 | 45.00 | 551.82 |
| 2024-01-23 | 2024-01-30 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 2.20 | 112.500 | 547.84 |
| 2024-02-12 | 2024-02-20 |
TMO240301P00525000
TMO240301P00530000
|
2 | 530.00 | 525.00 | 1.075 | 50.000 | 576.33 |
| 2024-02-20 | 2024-02-27 |
TMO240315P00525000
TMO240315P00530000
|
2 | 530.00 | 525.00 | 1.10 | 160.000 | 584.15 |
| 2024-02-29 | 2024-03-07 |
TMO240322P00540000
TMO240322P00550000
|
1 | 550.00 | 540.00 | 2.475 | 312.500 | 583.09 |
| 2024-03-13 | 2024-03-20 |
TMO240405P00570000
TMO240405P00580000
|
1 | 580.00 | 570.00 | 2.275 | -217.500 | 579.46 |
| 2024-03-22 | 2024-04-01 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.225 | -15.000 | 565.23 |
| 2024-04-01 | 2024-04-08 |
TMO240419P00562500
TMO240419P00565000
|
5 | 565.00 | 562.50 | 0.70 | 50.00 | 544.78 |
| 2024-04-08 | 2024-04-15 |
TMO240426P00550000
TMO240426P00560000
|
1 | 560.00 | 550.00 | 2.45 | -200.00 | 573.6 |
| 2024-04-17 | 2024-04-24 |
TMO240510P00510000
TMO240510P00520000
|
1 | 520.00 | 510.00 | 2.20 | 297.500 | 593.03 |
| 2024-04-24 | 2024-05-01 |
TMO240517P00560000
TMO240517P00562500
|
5 | 562.50 | 560.00 | 0.55 | -50.00 | 595.3 |
| 2024-05-02 | 2024-05-09 |
TMO240524P00540000
TMO240524P00550000
|
1 | 550.00 | 540.00 | 2.15 | 187.500 | 584.05 |
| 2024-05-13 | 2024-05-20 |
TMO240531P00575000
TMO240531P00577500
|
5 | 577.50 | 575.00 | 0.65 | 437.500 | 567.98 |
| 2024-05-29 | 2024-06-05 |
TMO240621P00550000
TMO240621P00555000
|
2 | 555.00 | 550.00 | 1.125 | 100.000 | 564.6 |
| 2024-06-14 | 2024-06-21 |
TMO240705P00550000
TMO240705P00560000
|
1 | 560.00 | 550.00 | 2.55 | 77.500 | 540.1 |
| 2024-06-24 | 2024-07-01 |
TMO240712P00550000
TMO240712P00555000
|
2 | 555.00 | 550.00 | 1.15 | -370.00 | 548.09 |
| 2024-07-03 | 2024-07-10 |
TMO240726P00500000
TMO240726P00510000
|
1 | 510.00 | 500.00 | 2.975 | -40.000 | 607.14 |
| 2024-07-11 | 2024-07-18 |
TMO240802P00510000
TMO240802P00520000
|
1 | 520.00 | 510.00 | 2.05 | -30.00 | 615.69 |
| 2024-07-24 | 2024-07-31 |
TMO240816P00550000
TMO240816P00560000
|
1 | 560.00 | 550.00 | 2.40 | 185.000 | 603.98 |
| 2024-08-01 | 2024-08-08 |
TMO240823P00590000
TMO240823P00600000
|
1 | 600.00 | 590.00 | 2.15 | -160.00 | 606.12 |
| 2024-08-15 | 2024-08-22 |
TMO240906P00580000
TMO240906P00590000
|
1 | 590.00 | 580.00 | 2.625 | 72.500 | 611.33 |
| 2024-08-29 | 2024-09-05 |
TMO240920P00590000
TMO240920P00592500
|
5 | 592.50 | 590.00 | 0.65 | -875.00 | 613.69 |
| 2024-09-05 | 2024-09-12 |
TMO240927P00580000
TMO240927P00590000
|
1 | 590.00 | 580.00 | 2.25 | 127.500 | 614.42 |
| 2024-09-13 | 2024-09-20 |
TMO241004P00580000
TMO241004P00590000
|
1 | 590.00 | 580.00 | 2.175 | 30.000 | 598.61 |
| 2024-09-24 | 2024-10-01 |
TMO241018P00595000
TMO241018P00597500
|
5 | 597.50 | 595.00 | 0.60 | 50.00 | 601.71 |
| 2024-10-01 | 2024-10-08 |
TMO241025P00580000
TMO241025P00590000
|
1 | 590.00 | 580.00 | 2.30 | -140.00 | 554.38 |
| 2024-10-09 | 2024-10-16 |
TMO241101P00570000
TMO241101P00580000
|
1 | 580.00 | 570.00 | 2.45 | -50.00 | 557.92 |
| 2024-10-17 | 2024-10-24 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.05 | -475.00 | 551.74 |
| 2024-10-24 | 2024-10-31 |
TMO241115P00530000
TMO241115P00540000
|
1 | 540.00 | 530.00 | 3.30 | 0.00 | 513.08 |
| 2024-11-04 | 2024-11-11 |
TMO241122P00535000
TMO241122P00540000
|
2 | 540.00 | 535.00 | 1.25 | -40.00 | 513.26 |
| 2024-11-11 | 2024-11-18 |
TMO241129P00530000
TMO241129P00535000
|
2 | 535.00 | 530.00 | 1.30 | -710.00 | 529.63 |
| 2024-11-26 | 2024-12-03 |
TMO241220P00495000
TMO241220P00500000
|
2 | 500.00 | 495.00 | 1.40 | 150.000 | 524.05 |
| 2024-12-03 | 2024-12-10 |
TMO241227P00510000
TMO241227P00520000
|
1 | 520.00 | 510.00 | 2.175 | 27.500 | 526.07 |
| 2024-12-16 | 2024-12-23 |
TMO250103P00500000
TMO250103P00510000
|
1 | 510.00 | 500.00 | 2.20 | 197.500 | 532.02 |
| 2024-12-24 | 2024-12-31 |
TMO250117P00512500
TMO250117P00515000
|
5 | 515.00 | 512.50 | 0.70 | -850.00 | 559.65 |
| 2025-01-07 | 2025-01-14 |
TMO250131P00510000
TMO250131P00520000
|
1 | 520.00 | 510.00 | 1.95 | 57.500 | 597.75 |
| 2025-01-14 | 2025-01-21 |
TMO250207P00520000
TMO250207P00530000
|
1 | 530.00 | 520.00 | 1.95 | 47.500 | 571.47 |
| 2025-01-21 | 2025-01-28 |
TMO250214P00540000
TMO250214P00550000
|
1 | 550.00 | 540.00 | 2.10 | 240.00 | 531.85 |
| 2025-01-28 | 2025-02-04 |
TMO250221P00555000
TMO250221P00560000
|
2 | 560.00 | 555.00 | 1.45 | 135.000 | 532.55 |
| 2025-02-06 | 2025-02-13 |
TMO250228P00540000
TMO250228P00550000
|
1 | 550.00 | 540.00 | 2.075 | -467.500 | 528.96 |
| 2025-02-14 | 2025-02-21 |
TMO250307P00500000
TMO250307P00510000
|
1 | 510.00 | 500.00 | 2.550 | 252.500 | 531.71 |
| 2025-02-26 | 2025-03-05 |
TMO250321P00510000
TMO250321P00515000
|
2 | 515.00 | 510.00 | 1.10 | 150.00 | 517.72 |
| 2025-03-11 | 2025-03-18 |
TMO250404P00480000
TMO250404P00490000
|
1 | 490.00 | 480.00 | 2.60 | 165.00 | 437.91 |
| 2025-03-19 | 2025-03-26 |
TMO250411P00490000
TMO250411P00500000
|
1 | 500.00 | 490.00 | 3.45 | 240.000 | 438.15 |
| 2025-03-27 | 2025-04-03 |
TMO250417P00490000
TMO250417P00495000
|
2 | 495.00 | 490.00 | 1.60 | -300.00 | 427.5 |
| 2025-04-03 | 2025-04-10 |
TMO250425P00440000
TMO250425P00445000
|
3 | 445.00 | 440.00 | 1.75 | -255.00 | 424.24 |
| 2025-04-11 | 2025-04-21 |
TMO250502P00405000
TMO250502P00410000
|
2 | 410.00 | 405.00 | 1.60 | 40.00 | 423.55 |
| 2025-04-21 | 2025-04-28 |
TMO250509P00390000
TMO250509P00395000
|
2 | 395.00 | 390.00 | 1.55 | 265.000 | 403.13 |
| 2025-04-28 | 2025-05-05 |
TMO250516P00400000
TMO250516P00405000
|
2 | 405.00 | 400.00 | 1.35 | 105.000 | 412.06 |
| 2025-05-05 | 2025-05-12 |
TMO250523P00405000
TMO250523P00407500
|
5 | 407.50 | 405.00 | 0.60 | 62.500 | 393.66 |
| 2025-05-19 | 2025-05-27 |
TMO250606P00395000
TMO250606P00397500
|
6 | 397.50 | 395.00 | 0.90 | -30.00 | 401.9 |
| 2025-05-27 | 2025-06-03 |
TMO250620P00385000
TMO250620P00387500
|
5 | 387.50 | 385.00 | 0.65 | -50.00 | 397.88 |
| 2025-06-04 | 2025-06-11 |
TMO250627P00380000
TMO250627P00385000
|
2 | 385.00 | 380.00 | 1.30 | 180.000 | 408.28 |
| 2025-06-11 | 2025-06-18 |
TMO250703P00395000
TMO250703P00400000
|
2 | 400.00 | 395.00 | 1.30 | 0.00 | 429.33 |
| 2025-06-24 | 2025-07-01 |
TMO250718P00387500
TMO250718P00390000
|
5 | 390.00 | 387.50 | 0.65 | 137.500 | 414.75 |
| 2025-07-02 | 2025-07-09 |
TMO250725P00400000
TMO250725P00405000
|
2 | 405.00 | 400.00 | 1.40 | 20.00 | 478.32 |
| 2025-07-09 | 2025-07-16 |
TMO250801P00395000
TMO250801P00400000
|
2 | 400.00 | 395.00 | 1.15 | -90.00 | 463.04 |
| 2025-07-16 | 2025-07-23 |
TMO250808P00390000
TMO250808P00395000
|
2 | 395.00 | 390.00 | 1.50 | 300.00 | 460.72 |
| 2025-07-23 | 2025-07-30 |
TMO250815P00445000
TMO250815P00450000
|
2 | 450.00 | 445.00 | 1.55 | 205.000 | 489.01 |
| 2025-07-31 | 2025-08-07 |
TMO250822P00445000
TMO250822P00450000
|
2 | 450.00 | 445.00 | 1.35 | -450.00 | 0 |
| 2025-08-07 | 2025-08-14 |
TMO250829P00435000
TMO250829P00440000
|
2 | 440.00 | 435.00 | 1.50 | 170.00 | 0 |