| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-25 | 2016-11-18 |
TMO161118P00140000
TMO161118P00145000
|
2 | 145.00 | 140.00 | 1.350 | 265.000 | 145.81 |
| 2020-02-27 | 2020-03-20 |
TMO200320P00280000
TMO200320P00290000
|
1 | 290.00 | 280.00 | 2.85 | -300.00 | 278.37 |
| 2020-03-24 | 2020-04-17 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.10 | 337.500 | 331.58 |
| 2020-06-25 | 2020-07-17 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.65 | 317.500 | 395.4 |
| 2020-07-28 | 2020-08-21 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.05 | 302.500 | 428.57 |
| 2020-08-27 | 2020-09-18 |
TMO200918P00400000
TMO200918P00410000
|
1 | 410.00 | 400.00 | 2.80 | 0 | 429.05 |
| 2020-09-22 | 2020-10-16 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 2.70 | 270.000 | 468.59 |
| 2020-10-27 | 2020-11-20 |
TMO201120P00470000
TMO201120P00480000
|
1 | 480.00 | 470.00 | 3.20 | -615.00 | 451.04 |
| 2020-11-24 | 2020-12-18 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 3.25 | 332.500 | 466.68 |
| 2020-12-22 | 2021-01-15 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 2.45 | 370.000 | 503.14 |
| 2021-01-26 | 2021-02-19 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.45 | -730.00 | 478.86 |
| 2021-02-23 | 2021-03-19 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 3.25 | -105.00 | 445.01 |
| 2021-03-23 | 2021-04-16 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.55 | 250.000 | 492.92 |
| 2021-04-27 | 2021-05-21 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 2.70 | -800.00 | 462.34 |
| 2021-07-28 | 2021-08-20 |
TMO210820P00510000
TMO210820P00520000
|
1 | 520.00 | 510.00 | 2.85 | 287.500 | 555 |
| 2021-08-25 | 2021-09-17 |
TMO210917P00530000
TMO210917P00540000
|
1 | 540.00 | 530.00 | 2.75 | 275.000 | 596.8 |
| 2021-09-22 | 2021-10-15 |
TMO211015P00580000
TMO211015P00590000
|
1 | 590.00 | 580.00 | 2.40 | -470.00 | 582.39 |
| 2021-10-26 | 2021-11-19 |
TMO211119P00590000
TMO211119P00600000
|
1 | 600.00 | 590.00 | 3.55 | 357.500 | 636.05 |
| 2021-11-23 | 2021-12-17 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.95 | 295.000 | 651.07 |
| 2021-12-28 | 2022-01-21 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 2.75 | -590.00 | 580.33 |
| 2022-01-25 | 2022-02-18 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 3.15 | -665.00 | 537.14 |
| 2022-02-22 | 2022-03-18 |
TMO220318P00510000
TMO220318P00520000
|
1 | 520.00 | 510.00 | 3.50 | 340.00 | 589.09 |
| 2022-03-21 | 2022-04-14 |
TMO220414P00570000
TMO220414P00580000
|
1 | 580.00 | 570.00 | 2.80 | -705.00 | 568.9 |
| 2022-04-26 | 2022-05-20 |
TMO220520P00490000
TMO220520P00500000
|
1 | 500.00 | 490.00 | 2.95 | 297.500 | 555.15 |
| 2022-05-24 | 2022-06-17 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 3.50 | -545.00 | 500.9 |
| 2022-06-21 | 2022-07-15 |
TMO220715P00490000
TMO220715P00500000
|
1 | 500.00 | 490.00 | 2.85 | 262.500 | 538.87 |
| 2022-07-26 | 2022-08-19 |
TMO220819P00550000
TMO220819P00560000
|
1 | 560.00 | 550.00 | 2.95 | 285.000 | 588.55 |
| 2022-08-19 | 2022-09-09 |
TMO220909P00570000
TMO220909P00580000
|
1 | 580.00 | 570.00 | 2.85 | -712.500 | 569.4 |
| 2022-09-12 | 2022-09-30 |
TMO220930P00567500
TMO220930P00570000
|
6 | 570.00 | 567.50 | 0.95 | -930.00 | 507.19 |
| 2022-09-30 | 2022-10-21 |
TMO221021P00490000
TMO221021P00495000
|
2 | 495.00 | 490.00 | 1.55 | 285.000 | 496.74 |
| 2022-10-27 | 2022-11-18 |
TMO221118P00485000
TMO221118P00490000
|
3 | 490.00 | 485.00 | 1.75 | 592.500 | 535.24 |
| 2022-11-21 | 2022-12-09 |
TMO221209P00525000
TMO221209P00530000
|
3 | 530.00 | 525.00 | 1.90 | 600.00 | 560.23 |
| 2022-12-09 | 2022-12-30 |
TMO221230P00540000
TMO221230P00550000
|
1 | 550.00 | 540.00 | 2.95 | 277.500 | 550.69 |
| 2022-12-30 | 2023-01-20 |
TMO230120P00540000
TMO230120P00542500
|
6 | 542.50 | 540.00 | 0.90 | 165.000 | 593.66 |
| 2023-01-20 | 2023-02-10 |
TMO230210P00570000
TMO230210P00580000
|
1 | 580.00 | 570.00 | 3.15 | -620.00 | 571.41 |
| 2023-02-14 | 2023-03-10 |
TMO230310P00550000
TMO230310P00560000
|
1 | 560.00 | 550.00 | 3.50 | -615.00 | 543.83 |
| 2023-03-10 | 2023-03-31 |
TMO230331P00520000
TMO230331P00530000
|
1 | 530.00 | 520.00 | 2.60 | 255.000 | 576.37 |
| 2023-03-31 | 2023-04-21 |
TMO230421P00567500
TMO230421P00570000
|
6 | 570.00 | 567.50 | 0.85 | 405.000 | 571.68 |
| 2023-04-26 | 2023-05-19 |
TMO230519P00520000
TMO230519P00525000
|
2 | 525.00 | 520.00 | 1.60 | 305.000 | 527.38 |
| 2023-05-23 | 2023-06-16 |
TMO230616P00510000
TMO230616P00515000
|
2 | 515.00 | 510.00 | 1.40 | 160.000 | 537.3 |
| 2023-06-16 | 2023-07-07 |
TMO230707P00520000
TMO230707P00530000
|
1 | 530.00 | 520.00 | 3.20 | -750.00 | 513.73 |
| 2023-07-14 | 2023-08-04 |
TMO230804P00510000
TMO230804P00520000
|
1 | 520.00 | 510.00 | 2.80 | 140.00 | 548.64 |
| 2023-08-08 | 2023-09-01 |
TMO230901P00540000
TMO230901P00550000
|
1 | 550.00 | 540.00 | 3.15 | 477.500 | 557.22 |
| 2023-09-01 | 2023-09-22 |
TMO230922P00540000
TMO230922P00550000
|
1 | 550.00 | 540.00 | 2.80 | -720.00 | 502.79 |
| 2023-09-22 | 2023-10-13 |
TMO231013P00480000
TMO231013P00490000
|
1 | 490.00 | 480.00 | 2.45 | -592.500 | 482.85 |
| 2023-10-13 | 2023-11-03 |
TMO231103P00460000
TMO231103P00470000
|
1 | 470.00 | 460.00 | 2.90 | -690.00 | 454.74 |
| 2023-11-03 | 2023-11-24 |
TMO231124P00440000
TMO231124P00450000
|
1 | 450.00 | 440.00 | 3.25 | 345.00 | 490.78 |
| 2023-11-24 | 2023-12-15 |
TMO231215P00480000
TMO231215P00485000
|
2 | 485.00 | 480.00 | 1.65 | 525.000 | 518.03 |
| 2023-12-19 | 2024-01-12 |
TMO240112P00510000
TMO240112P00520000
|
1 | 520.00 | 510.00 | 3.75 | 442.500 | 544.32 |
| 2024-01-12 | 2024-02-02 |
TMO240202P00520000
TMO240202P00530000
|
1 | 530.00 | 520.00 | 2.60 | 265.000 | 551.82 |
| 2024-02-09 | 2024-03-01 |
TMO240301P00530000
TMO240301P00540000
|
1 | 540.00 | 530.00 | 3.75 | 440.00 | 576.33 |
| 2024-03-01 | 2024-03-22 |
TMO240322P00560000
TMO240322P00570000
|
1 | 570.00 | 560.00 | 3.20 | 440.00 | 583.09 |
| 2024-03-22 | 2024-04-12 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.225 | -267.500 | 565.23 |
| 2024-04-12 | 2024-05-03 |
TMO240503P00540000
TMO240503P00550000
|
1 | 550.00 | 540.00 | 3.25 | 212.500 | 572.38 |
| 2024-05-09 | 2024-05-31 |
TMO240531P00560000
TMO240531P00570000
|
1 | 570.00 | 560.00 | 2.60 | 167.500 | 567.98 |
| 2024-06-03 | 2024-06-21 |
TMO240621P00560000
TMO240621P00565000
|
3 | 565.00 | 560.00 | 2.00 | 450.000 | 564.6 |
| 2024-06-21 | 2024-07-12 |
TMO240712P00550000
TMO240712P00560000
|
1 | 560.00 | 550.00 | 3.05 | -555.00 | 548.09 |
| 2024-07-12 | 2024-08-02 |
TMO240802P00530000
TMO240802P00540000
|
1 | 540.00 | 530.00 | 3.40 | 330.000 | 615.69 |
| 2024-08-02 | 2024-08-23 |
TMO240823P00590000
TMO240823P00600000
|
1 | 600.00 | 590.00 | 3.475 | 387.500 | 606.12 |
| 2024-08-23 | 2024-09-13 |
TMO240913P00590000
TMO240913P00600000
|
1 | 600.00 | 590.00 | 2.95 | 287.500 | 611.17 |
| 2024-09-13 | 2024-10-04 |
TMO241004P00590000
TMO241004P00600000
|
1 | 600.00 | 590.00 | 2.65 | 25.000 | 598.61 |
| 2024-10-04 | 2024-10-25 |
TMO241025P00580000
TMO241025P00590000
|
1 | 590.00 | 580.00 | 3.55 | -650.00 | 554.38 |
| 2024-10-25 | 2024-11-15 |
TMO241115P00530000
TMO241115P00540000
|
1 | 540.00 | 530.00 | 2.25 | -810.00 | 513.08 |
| 2024-11-18 | 2024-12-06 |
TMO241206P00490000
TMO241206P00495000
|
2 | 495.00 | 490.00 | 1.50 | 645.000 | 529.36 |
| 2024-12-06 | 2024-12-27 |
TMO241227P00510000
TMO241227P00520000
|
1 | 520.00 | 510.00 | 2.60 | 100.00 | 526.07 |
| 2025-01-07 | 2025-01-31 |
TMO250131P00520000
TMO250131P00530000
|
1 | 530.00 | 520.00 | 2.90 | 367.500 | 597.75 |
| 2025-02-04 | 2025-02-28 |
TMO250228P00560000
TMO250228P00570000
|
1 | 570.00 | 560.00 | 2.50 | -760.00 | 528.96 |
| 2025-02-28 | 2025-03-21 |
TMO250321P00515000
TMO250321P00520000
|
2 | 520.00 | 515.00 | 1.50 | -240.000 | 517.72 |
| 2025-03-28 | 2025-04-17 |
TMO250417P00485000
TMO250417P00490000
|
2 | 490.00 | 485.00 | 1.35 | -750.00 | 427.5 |
| 2025-04-17 | 2025-05-09 |
TMO250509P00410000
TMO250509P00415000
|
3 | 415.00 | 410.00 | 1.95 | -390.00 | 403.13 |
| 2025-05-20 | 2025-06-13 |
TMO250613P00400000
TMO250613P00405000
|
3 | 405.00 | 400.00 | 1.90 | -330.00 | 402.76 |
| 2025-06-13 | 2025-07-03 |
TMO250703P00390000
TMO250703P00395000
|
3 | 395.00 | 390.00 | 1.70 | 780.00 | 429.33 |
| 2025-07-08 | 2025-08-01 |
TMO250801P00410000
TMO250801P00415000
|
2 | 415.00 | 410.00 | 1.35 | 20.000 | 463.04 |