| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-25 | 2016-11-11 |
TMO161118P00140000
TMO161118P00145000
|
2 | 145.00 | 140.00 | 1.350 | 215.000 | 145.81 |
| 2020-02-27 | 2020-03-16 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 2.85 | -330.00 | 278.37 |
| 2020-03-24 | 2020-04-13 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.10 | 332.500 | 331.58 |
| 2020-06-25 | 2020-07-13 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.00 | 395.4 |
| 2020-07-28 | 2020-08-14 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.05 | 165.000 | 428.57 |
| 2020-08-27 | 2020-09-14 |
TMO200918P00400000
TMO200918P00410000
|
1 | 410.00 | 400.00 | 2.80 | 297.500 | 429.05 |
| 2020-09-22 | 2020-10-09 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 2.70 | 212.500 | 468.59 |
| 2020-10-27 | 2020-11-13 |
TMO201120P00470000
TMO201120P00480000
|
1 | 480.00 | 470.00 | 3.20 | -7.500 | 451.04 |
| 2020-11-24 | 2020-12-11 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 3.25 | 310.000 | 466.68 |
| 2020-12-22 | 2021-01-08 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 2.45 | 232.500 | 503.14 |
| 2021-01-26 | 2021-02-12 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.45 | 207.500 | 478.86 |
| 2021-02-23 | 2021-03-12 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.25 | -32.500 | 445.01 |
| 2021-03-23 | 2021-04-09 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.55 | 242.500 | 492.92 |
| 2021-04-27 | 2021-05-14 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 2.70 | -670.00 | 462.34 |
| 2021-07-28 | 2021-08-16 |
TMO210820P00510000
TMO210820P00520000
|
1 | 520.00 | 510.00 | 2.85 | 242.500 | 555 |
| 2021-08-25 | 2021-09-13 |
TMO210917P00530000
TMO210917P00540000
|
1 | 540.00 | 530.00 | 2.75 | 187.500 | 596.8 |
| 2021-09-22 | 2021-10-11 |
TMO211015P00580000
TMO211015P00590000
|
1 | 590.00 | 580.00 | 2.40 | -345.00 | 582.39 |
| 2021-10-26 | 2021-11-12 |
TMO211119P00590000
TMO211119P00600000
|
1 | 600.00 | 590.00 | 3.55 | 340.00 | 636.05 |
| 2021-11-23 | 2021-12-10 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.95 | 202.500 | 651.07 |
| 2021-12-28 | 2022-01-14 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 2.75 | -755.00 | 580.33 |
| 2022-01-25 | 2022-02-11 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 3.15 | 135.00 | 537.14 |
| 2022-02-22 | 2022-03-11 |
TMO220318P00510000
TMO220318P00520000
|
1 | 520.00 | 510.00 | 3.50 | 95.00 | 589.09 |
| 2022-03-21 | 2022-04-07 |
TMO220414P00570000
TMO220414P00580000
|
1 | 580.00 | 570.00 | 2.80 | 225.000 | 568.9 |
| 2022-04-26 | 2022-05-13 |
TMO220520P00490000
TMO220520P00500000
|
1 | 500.00 | 490.00 | 2.95 | 237.500 | 555.15 |
| 2022-05-24 | 2022-06-10 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 3.50 | -45.00 | 500.9 |
| 2022-06-21 | 2022-07-08 |
TMO220715P00490000
TMO220715P00500000
|
1 | 500.00 | 490.00 | 2.85 | 285.000 | 538.87 |
| 2022-07-26 | 2022-08-12 |
TMO220819P00550000
TMO220819P00560000
|
1 | 560.00 | 550.00 | 2.95 | 297.500 | 588.55 |
| 2022-08-12 | 2022-08-29 |
TMO220902P00580000
TMO220902P00590000
|
1 | 590.00 | 580.00 | 2.55 | -605.00 | 543.55 |
| 2022-08-29 | 2022-09-15 |
TMO220916P00540000
TMO220916P00545000
|
3 | 545.00 | 540.00 | 1.90 | 345.000 | 541.28 |
| 2022-09-19 | 2022-10-06 |
TMO221007P00525000
TMO221007P00530000
|
2 | 530.00 | 525.00 | 1.65 | 210.000 | 523.61 |
| 2022-10-06 | 2022-10-24 |
TMO221028P00520000
TMO221028P00530000
|
1 | 530.00 | 520.00 | 2.90 | -470.00 | 503.84 |
| 2022-10-27 | 2022-11-14 |
TMO221118P00485000
TMO221118P00490000
|
3 | 490.00 | 485.00 | 1.75 | 525.00 | 535.24 |
| 2022-11-15 | 2022-12-02 |
TMO221209P00520000
TMO221209P00530000
|
1 | 530.00 | 520.00 | 3.00 | 272.500 | 560.23 |
| 2022-12-05 | 2022-12-22 |
TMO221223P00540000
TMO221223P00550000
|
1 | 550.00 | 540.00 | 3.25 | -545.00 | 540.68 |
| 2022-12-22 | 2023-01-09 |
TMO230113P00520000
TMO230113P00530000
|
1 | 530.00 | 520.00 | 2.85 | 67.500 | 583.84 |
| 2023-01-12 | 2023-01-30 |
TMO230203P00560000
TMO230203P00570000
|
1 | 570.00 | 560.00 | 3.60 | -150.00 | 587.76 |
| 2023-01-30 | 2023-02-16 |
TMO230217P00552500
TMO230217P00555000
|
5 | 555.00 | 552.50 | 0.75 | -125.00 | 559.7 |
| 2023-02-16 | 2023-03-06 |
TMO230310P00540000
TMO230310P00550000
|
1 | 550.00 | 540.00 | 3.15 | 157.500 | 543.83 |
| 2023-03-06 | 2023-03-23 |
TMO230324P00547500
TMO230324P00550000
|
6 | 550.00 | 547.50 | 0.95 | -285.000 | 558.26 |
| 2023-03-24 | 2023-04-10 |
TMO230414P00540000
TMO230414P00550000
|
1 | 550.00 | 540.00 | 3.10 | 265.00 | 588.84 |
| 2023-04-10 | 2023-04-27 |
TMO230428P00550000
TMO230428P00560000
|
1 | 560.00 | 550.00 | 2.65 | -695.00 | 554.9 |
| 2023-04-27 | 2023-05-15 |
TMO230519P00530000
TMO230519P00535000
|
2 | 535.00 | 530.00 | 1.45 | -280.00 | 527.38 |
| 2023-05-17 | 2023-06-05 |
TMO230609P00500000
TMO230609P00510000
|
1 | 510.00 | 500.00 | 3.15 | 165.00 | 518.18 |
| 2023-06-05 | 2023-06-22 |
TMO230623P00510000
TMO230623P00512500
|
6 | 512.50 | 510.00 | 0.95 | 555.000 | 524.21 |
| 2023-06-26 | 2023-07-13 |
TMO230714P00515000
TMO230714P00517500
|
5 | 517.50 | 515.00 | 0.80 | 350.00 | 529.36 |
| 2023-07-14 | 2023-07-31 |
TMO230804P00510000
TMO230804P00520000
|
1 | 520.00 | 510.00 | 2.80 | 275.00 | 548.64 |
| 2023-07-31 | 2023-08-17 |
TMO230818P00540000
TMO230818P00542500
|
5 | 542.50 | 540.00 | 0.70 | -525.00 | 532.38 |
| 2023-08-17 | 2023-09-05 |
TMO230908P00520000
TMO230908P00530000
|
1 | 530.00 | 520.00 | 4.05 | 367.500 | 518.27 |
| 2023-09-05 | 2023-09-22 |
TMO230929P00520000
TMO230929P00530000
|
1 | 530.00 | 520.00 | 2.55 | -740.00 | 506.17 |
| 2023-09-22 | 2023-10-09 |
TMO231013P00480000
TMO231013P00490000
|
1 | 490.00 | 480.00 | 2.45 | 70.00 | 482.85 |
| 2023-10-09 | 2023-10-26 |
TMO231027P00485000
TMO231027P00487500
|
6 | 487.50 | 485.00 | 1.05 | -1050.00 | 431.41 |
| 2023-10-26 | 2023-11-13 |
TMO231117P00430000
TMO231117P00435000
|
3 | 435.00 | 430.00 | 1.75 | 330.00 | 466.42 |
| 2023-11-17 | 2023-12-04 |
TMO231208P00450000
TMO231208P00460000
|
1 | 460.00 | 450.00 | 2.80 | 272.500 | 489.77 |
| 2023-12-11 | 2023-12-28 |
TMO231229P00487500
TMO231229P00490000
|
5 | 490.00 | 487.50 | 0.70 | 175.000 | 530.79 |
| 2023-12-28 | 2024-01-16 |
TMO240119P00520000
TMO240119P00525000
|
2 | 525.00 | 520.00 | 1.65 | 270.00 | 551.75 |
| 2024-01-23 | 2024-02-09 |
TMO240216P00530000
TMO240216P00540000
|
1 | 540.00 | 530.00 | 3.05 | 280.000 | 547.84 |
| 2024-02-09 | 2024-02-26 |
TMO240301P00530000
TMO240301P00540000
|
1 | 540.00 | 530.00 | 3.75 | 410.00 | 576.33 |
| 2024-02-26 | 2024-03-14 |
TMO240315P00555000
TMO240315P00557500
|
6 | 557.50 | 555.00 | 0.90 | 360.00 | 584.15 |
| 2024-03-14 | 2024-04-01 |
TMO240405P00570000
TMO240405P00580000
|
1 | 580.00 | 570.00 | 4.40 | 55.00 | 579.46 |
| 2024-04-01 | 2024-04-18 |
TMO240419P00570000
TMO240419P00572500
|
6 | 572.50 | 570.00 | 0.95 | -1050.00 | 544.78 |
| 2024-04-18 | 2024-05-06 |
TMO240510P00520000
TMO240510P00530000
|
1 | 530.00 | 520.00 | 3.50 | 350.00 | 593.03 |
| 2024-05-09 | 2024-05-28 |
TMO240531P00560000
TMO240531P00570000
|
1 | 570.00 | 560.00 | 2.60 | -12.500 | 567.98 |
| 2024-05-30 | 2024-06-17 |
TMO240621P00550000
TMO240621P00555000
|
2 | 555.00 | 550.00 | 1.50 | 215.000 | 564.6 |
| 2024-06-20 | 2024-07-08 |
TMO240712P00540000
TMO240712P00550000
|
1 | 550.00 | 540.00 | 2.95 | -380.00 | 548.09 |
| 2024-07-09 | 2024-07-26 |
TMO240802P00510000
TMO240802P00520000
|
1 | 520.00 | 510.00 | 3.05 | 305.00 | 615.69 |
| 2024-08-01 | 2024-08-19 |
TMO240823P00600000
TMO240823P00610000
|
1 | 610.00 | 600.00 | 2.70 | -30.00 | 606.12 |
| 2024-08-21 | 2024-09-09 |
TMO240913P00590000
TMO240913P00600000
|
1 | 600.00 | 590.00 | 2.95 | 267.500 | 611.17 |
| 2024-09-12 | 2024-09-30 |
TMO241004P00590000
TMO241004P00600000
|
1 | 600.00 | 590.00 | 2.40 | 200.000 | 598.61 |
| 2024-10-01 | 2024-10-18 |
TMO241025P00590000
TMO241025P00600000
|
1 | 600.00 | 590.00 | 2.90 | -10.00 | 554.38 |
| 2024-10-18 | 2024-11-04 |
TMO241108P00580000
TMO241108P00590000
|
1 | 590.00 | 580.00 | 2.85 | -740.00 | 551.74 |
| 2024-11-05 | 2024-11-22 |
TMO241129P00540000
TMO241129P00550000
|
1 | 550.00 | 540.00 | 2.80 | -715.00 | 529.63 |
| 2024-11-26 | 2024-12-13 |
TMO241220P00500000
TMO241220P00505000
|
2 | 505.00 | 500.00 | 1.45 | 545.000 | 524.05 |
| 2024-12-13 | 2024-12-30 |
TMO250103P00510000
TMO250103P00520000
|
1 | 520.00 | 510.00 | 2.85 | -185.000 | 532.02 |
| 2025-01-07 | 2025-01-24 |
TMO250131P00520000
TMO250131P00530000
|
1 | 530.00 | 520.00 | 2.90 | 232.500 | 597.75 |
| 2025-01-24 | 2025-02-10 |
TMO250214P00550000
TMO250214P00560000
|
1 | 560.00 | 550.00 | 3.00 | -220.00 | 531.85 |
| 2025-02-14 | 2025-03-03 |
TMO250307P00510000
TMO250307P00520000
|
1 | 520.00 | 510.00 | 2.575 | 65.000 | 531.71 |
| 2025-03-03 | 2025-03-20 |
TMO250321P00510000
TMO250321P00515000
|
2 | 515.00 | 510.00 | 1.65 | 170.00 | 517.72 |
| 2025-03-20 | 2025-04-07 |
TMO250411P00500000
TMO250411P00510000
|
1 | 510.00 | 500.00 | 2.85 | -740.00 | 438.15 |
| 2025-04-10 | 2025-04-28 |
TMO250502P00410000
TMO250502P00415000
|
2 | 415.00 | 410.00 | 1.65 | 30.00 | 423.55 |
| 2025-05-01 | 2025-05-19 |
TMO250523P00405000
TMO250523P00410000
|
3 | 410.00 | 405.00 | 1.95 | 60.00 | 393.66 |
| 2025-05-20 | 2025-06-06 |
TMO250613P00400000
TMO250613P00405000
|
3 | 405.00 | 400.00 | 1.90 | -45.00 | 402.76 |
| 2025-06-09 | 2025-06-26 |
TMO250703P00395000
TMO250703P00400000
|
2 | 400.00 | 395.00 | 1.55 | 245.000 | 429.33 |
| 2025-07-01 | 2025-07-18 |
TMO250725P00405000
TMO250725P00410000
|
2 | 410.00 | 405.00 | 1.45 | -20.00 | 478.32 |
| 2025-07-18 | 2025-08-04 |
TMO250808P00400000
TMO250808P00405000
|
2 | 405.00 | 400.00 | 1.45 | 295.000 | 460.72 |
| 2025-08-04 | 2025-08-21 |
TMO250822P00457500
TMO250822P00460000
|
6 | 460.00 | 457.50 | 0.95 | 1125.000 | 0 |