| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
TMO080216P00045000
TMO080216P00050000
|
2 | 50.00 | 45.00 | 1.550 | 315.000 | 57.22 |
| 2014-01-29 | 2014-02-18 |
TMO140222P00105000
TMO140222P00110000
|
2 | 110.00 | 105.00 | 1.45 | 300.00 | 123.18 |
| 2015-01-27 | 2015-02-13 |
TMO150220P00120000
TMO150220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.000 | 131.17 |
| 2015-08-26 | 2015-09-14 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.625 | -185.000 | 125.78 |
| 2015-11-27 | 2015-12-14 |
TMO151218P00135000
TMO151218P00140000
|
3 | 140.00 | 135.00 | 1.800 | -750.000 | 134.51 |
| 2016-01-27 | 2016-02-16 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.625 | -540.000 | 130.16 |
| 2016-02-23 | 2016-03-11 |
TMO160318P00125000
TMO160318P00130000
|
3 | 130.00 | 125.00 | 1.80 | 532.500 | 140 |
| 2016-04-26 | 2016-05-13 |
TMO160520P00140000
TMO160520P00145000
|
2 | 145.00 | 140.00 | 1.575 | 225.000 | 148.85 |
| 2016-10-25 | 2016-11-11 |
TMO161118P00140000
TMO161118P00145000
|
2 | 145.00 | 140.00 | 1.350 | 215.000 | 145.81 |
| 2017-01-27 | 2017-02-13 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.650 | 335.000 | 158.64 |
| 2017-07-25 | 2017-08-11 |
TMO170818P00175000
TMO170818P00180000
|
3 | 180.00 | 175.00 | 1.80 | -690.00 | 172.57 |
| 2017-10-25 | 2017-11-13 |
TMO171117P00195000
TMO171117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -930.00 | 190.17 |
| 2018-01-26 | 2018-02-12 |
TMO180216P00210000
TMO180216P00220000
|
1 | 220.00 | 210.00 | 3.325 | -602.500 | 210.61 |
| 2018-10-26 | 2018-11-12 |
TMO181116P00220000
TMO181116P00230000
|
1 | 230.00 | 220.00 | 3.275 | 265.000 | 241.06 |
| 2018-11-30 | 2018-12-17 |
TMO181221P00240000
TMO181221P00250000
|
1 | 250.00 | 240.00 | 3.385 | -641.500 | 215.79 |
| 2018-12-27 | 2019-01-14 |
TMO190118P00210000
TMO190118P00220000
|
1 | 220.00 | 210.00 | 3.20 | 312.500 | 240.66 |
| 2019-01-22 | 2019-02-08 |
TMO190215P00230000
TMO190215P00240000
|
1 | 240.00 | 230.00 | 3.25 | 225.00 | 252.49 |
| 2019-04-23 | 2019-05-10 |
TMO190517P00250000
TMO190517P00260000
|
1 | 260.00 | 250.00 | 3.20 | 257.500 | 261.73 |
| 2019-10-22 | 2019-11-08 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.35 | 310.00 | 306.81 |
| 2020-01-28 | 2020-02-14 |
TMO200221P00320000
TMO200221P00330000
|
1 | 330.00 | 320.00 | 3.00 | 262.500 | 334.94 |
| 2020-02-25 | 2020-03-13 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.70 | -180.00 | 278.37 |
| 2020-03-27 | 2020-04-13 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.75 | 397.500 | 331.58 |
| 2020-04-21 | 2020-05-08 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 4.15 | 330.000 | 342.92 |
| 2020-05-26 | 2020-06-12 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.25 | 245.00 | 352.73 |
| 2020-06-26 | 2020-07-13 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.75 | 472.500 | 395.4 |
| 2020-07-28 | 2020-08-14 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.05 | 165.000 | 428.57 |
| 2020-09-22 | 2020-10-09 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.45 | 392.500 | 468.59 |
| 2020-10-27 | 2020-11-13 |
TMO201120P00480000
TMO201120P00490000
|
1 | 490.00 | 480.00 | 4.55 | 130.00 | 451.04 |
| 2020-11-25 | 2020-12-14 |
TMO201218P00430000
TMO201218P00440000
|
1 | 440.00 | 430.00 | 3.70 | 380.000 | 466.68 |
| 2020-12-22 | 2021-01-08 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.50 | 345.00 | 503.14 |
| 2021-01-26 | 2021-02-12 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 3.45 | 205.000 | 478.86 |
| 2021-02-23 | 2021-03-12 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 4.20 | -200.00 | 445.01 |
| 2021-03-23 | 2021-04-09 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.30 | 317.500 | 492.92 |
| 2021-04-27 | 2021-05-14 |
TMO210521P00480000
TMO210521P00490000
|
1 | 490.00 | 480.00 | 4.05 | -515.00 | 462.34 |
| 2021-05-25 | 2021-06-11 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 3.00 | 115.000 | 482.47 |
| 2021-06-22 | 2021-07-09 |
TMO210716P00480000
TMO210716P00490000
|
1 | 490.00 | 480.00 | 3.65 | 332.500 | 519.79 |
| 2021-07-27 | 2021-08-13 |
TMO210820P00520000
TMO210820P00530000
|
1 | 530.00 | 520.00 | 4.30 | 342.500 | 555 |
| 2021-08-24 | 2021-09-10 |
TMO210917P00540000
TMO210917P00550000
|
1 | 550.00 | 540.00 | 3.95 | 320.000 | 596.8 |
| 2021-09-21 | 2021-10-08 |
TMO211015P00580000
TMO211015P00590000
|
1 | 590.00 | 580.00 | 3.35 | -145.00 | 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 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 4.00 | 247.500 | 651.07 |
| 2021-12-28 | 2022-01-14 |
TMO220121P00640000
TMO220121P00650000
|
1 | 650.00 | 640.00 | 3.25 | -665.00 | 580.33 |
| 2022-01-25 | 2022-02-11 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 4.45 | 20.00 | 537.14 |
| 2022-02-22 | 2022-03-11 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 4.15 | 50.00 | 589.09 |
| 2022-03-21 | 2022-04-07 |
TMO220414P00580000
TMO220414P00590000
|
1 | 590.00 | 580.00 | 4.15 | 292.500 | 568.9 |
| 2022-04-26 | 2022-05-13 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 3.75 | 280.00 | 555.15 |
| 2022-05-24 | 2022-06-10 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.65 | -275.00 | 500.9 |
| 2022-06-21 | 2022-07-08 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 3.65 | 342.500 | 538.87 |
| 2022-07-21 | 2022-08-08 |
TMO220812P00560000
TMO220812P00570000
|
1 | 570.00 | 560.00 | 4.00 | 295.000 | 603.21 |
| 2022-08-08 | 2022-08-25 |
TMO220826P00582500
TMO220826P00585000
|
6 | 585.00 | 582.50 | 1.00 | 360.00 | 563.71 |
| 2022-08-26 | 2022-09-12 |
TMO220916P00560000
TMO220916P00565000
|
3 | 565.00 | 560.00 | 1.75 | 300.000 | 541.28 |
| 2022-09-12 | 2022-09-29 |
TMO220930P00577500
TMO220930P00580000
|
7 | 580.00 | 577.50 | 1.15 | -875.00 | 507.19 |
| 2022-09-29 | 2022-10-17 |
TMO221021P00510000
TMO221021P00515000
|
3 | 515.00 | 510.00 | 2.05 | -90.00 | 496.74 |
| 2022-10-18 | 2022-11-04 |
TMO221111P00510000
TMO221111P00520000
|
1 | 520.00 | 510.00 | 3.30 | -510.00 | 538.68 |
| 2022-11-08 | 2022-11-25 |
TMO221202P00480000
TMO221202P00490000
|
1 | 490.00 | 480.00 | 3.80 | 355.00 | 563 |
| 2022-11-25 | 2022-12-12 |
TMO221216P00545000
TMO221216P00550000
|
3 | 550.00 | 545.00 | 2.00 | 352.500 | 536.44 |
| 2022-12-12 | 2022-12-29 |
TMO221230P00550000
TMO221230P00560000
|
1 | 560.00 | 550.00 | 3.50 | 0.000 | 550.69 |
| 2022-12-29 | 2023-01-17 |
TMO230120P00555000
TMO230120P00557500
|
7 | 557.50 | 555.00 | 1.15 | 1067.500 | 593.66 |
| 2023-01-17 | 2023-02-03 |
TMO230210P00580000
TMO230210P00590000
|
1 | 590.00 | 580.00 | 3.60 | -30.00 | 571.41 |
| 2023-02-03 | 2023-02-21 |
TMO230224P00580000
TMO230224P00590000
|
1 | 590.00 | 580.00 | 4.30 | -570.00 | 542.79 |
| 2023-02-21 | 2023-03-10 |
TMO230317P00550000
TMO230317P00552500
|
6 | 552.50 | 550.00 | 0.95 | -210.00 | 547.34 |
| 2023-03-10 | 2023-03-27 |
TMO230331P00530000
TMO230331P00540000
|
1 | 540.00 | 530.00 | 3.80 | 315.000 | 576.37 |
| 2023-03-28 | 2023-04-14 |
TMO230421P00552500
TMO230421P00555000
|
6 | 555.00 | 552.50 | 1.00 | 510.000 | 571.68 |
| 2023-04-14 | 2023-05-01 |
TMO230505P00580000
TMO230505P00590000
|
1 | 590.00 | 580.00 | 3.60 | -645.00 | 546.38 |
| 2023-05-01 | 2023-05-18 |
TMO230519P00545000
TMO230519P00550000
|
3 | 550.00 | 545.00 | 2.00 | -855.00 | 527.38 |
| 2023-05-18 | 2023-06-05 |
TMO230609P00510000
TMO230609P00520000
|
1 | 520.00 | 510.00 | 3.60 | -5.00 | 518.18 |
| 2023-06-07 | 2023-06-26 |
TMO230630P00510000
TMO230630P00520000
|
1 | 520.00 | 510.00 | 4.10 | 167.500 | 521.75 |
| 2023-06-27 | 2023-07-14 |
TMO230721P00507500
TMO230721P00510000
|
6 | 510.00 | 507.50 | 1.05 | 495.000 | 562.19 |
| 2023-07-18 | 2023-08-04 |
TMO230811P00510000
TMO230811P00520000
|
1 | 520.00 | 510.00 | 3.95 | 420.00 | 543.78 |
| 2023-08-04 | 2023-08-21 |
TMO230825P00540000
TMO230825P00550000
|
1 | 550.00 | 540.00 | 3.80 | -510.00 | 541.59 |
| 2023-08-22 | 2023-09-08 |
TMO230915P00525000
TMO230915P00527500
|
6 | 527.50 | 525.00 | 1.05 | -540.00 | 515.53 |
| 2023-09-08 | 2023-09-25 |
TMO230929P00510000
TMO230929P00520000
|
1 | 520.00 | 510.00 | 4.05 | -370.00 | 506.17 |
| 2023-09-26 | 2023-10-13 |
TMO231020P00495000
TMO231020P00500000
|
3 | 500.00 | 495.00 | 1.95 | -930.00 | 464.36 |
| 2023-10-13 | 2023-10-30 |
TMO231103P00470000
TMO231103P00480000
|
1 | 480.00 | 470.00 | 3.85 | -640.00 | 454.74 |
| 2023-10-30 | 2023-11-16 |
TMO231117P00430000
TMO231117P00435000
|
3 | 435.00 | 430.00 | 2.10 | 675.000 | 466.42 |
| 2023-11-16 | 2023-12-04 |
TMO231208P00460000
TMO231208P00470000
|
1 | 470.00 | 460.00 | 3.25 | 307.500 | 489.77 |
| 2023-12-05 | 2023-12-22 |
TMO231229P00480000
TMO231229P00490000
|
1 | 490.00 | 480.00 | 3.60 | 225.00 | 530.79 |
| 2023-12-22 | 2024-01-08 |
TMO240112P00520000
TMO240112P00530000
|
1 | 530.00 | 520.00 | 3.65 | 167.500 | 544.32 |
| 2024-01-08 | 2024-01-25 |
TMO240126P00530000
TMO240126P00540000
|
1 | 540.00 | 530.00 | 3.45 | -152.500 | 547.33 |
| 2024-01-25 | 2024-02-12 |
TMO240216P00530000
TMO240216P00540000
|
1 | 540.00 | 530.00 | 4.40 | 230.00 | 547.84 |
| 2024-02-12 | 2024-02-29 |
TMO240301P00545000
TMO240301P00547500
|
6 | 547.50 | 545.00 | 1.05 | 930.00 | 576.33 |
| 2024-02-29 | 2024-03-18 |
TMO240322P00560000
TMO240322P00570000
|
1 | 570.00 | 560.00 | 4.60 | 392.500 | 583.09 |
| 2024-03-19 | 2024-04-05 |
TMO240412P00570000
TMO240412P00580000
|
1 | 580.00 | 570.00 | 3.75 | 20.00 | 565.23 |
| 2024-04-05 | 2024-04-22 |
TMO240426P00570000
TMO240426P00580000
|
1 | 580.00 | 570.00 | 4.70 | -210.00 | 573.6 |
| 2024-04-23 | 2024-05-10 |
TMO240517P00570000
TMO240517P00575000
|
3 | 575.00 | 570.00 | 2.35 | 600.00 | 595.3 |
| 2024-05-10 | 2024-05-28 |
TMO240531P00580000
TMO240531P00590000
|
1 | 590.00 | 580.00 | 3.30 | -580.00 | 567.98 |
| 2024-05-28 | 2024-06-14 |
TMO240621P00572500
TMO240621P00575000
|
7 | 575.00 | 572.50 | 1.20 | -350.00 | 564.6 |
| 2024-06-18 | 2024-07-05 |
TMO240712P00560000
TMO240712P00570000
|
1 | 570.00 | 560.00 | 3.55 | -625.00 | 548.09 |
| 2024-07-05 | 2024-07-22 |
TMO240726P00530000
TMO240726P00540000
|
1 | 540.00 | 530.00 | 3.40 | 60.00 | 607.14 |
| 2024-07-23 | 2024-08-09 |
TMO240816P00540000
TMO240816P00550000
|
1 | 550.00 | 540.00 | 4.15 | 582.500 | 603.98 |
| 2024-08-12 | 2024-08-29 |
TMO240830P00595000
TMO240830P00600000
|
3 | 600.00 | 595.00 | 2.05 | 600.00 | 615.07 |
| 2024-09-03 | 2024-09-20 |
TMO240927P00590000
TMO240927P00600000
|
1 | 600.00 | 590.00 | 3.00 | 200.000 | 614.42 |
| 2024-09-24 | 2024-10-11 |
TMO241018P00610000
TMO241018P00612500
|
7 | 612.50 | 610.00 | 1.10 | -350.00 | 601.71 |
| 2024-10-11 | 2024-10-28 |
TMO241101P00580000
TMO241101P00590000
|
1 | 590.00 | 580.00 | 3.35 | -720.00 | 557.92 |
| 2024-10-28 | 2024-11-14 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 3.45 | -745.00 | 513.08 |
| 2024-11-14 | 2024-12-02 |
TMO241206P00520000
TMO241206P00530000
|
1 | 530.00 | 520.00 | 3.45 | 30.00 | 529.36 |
| 2024-12-02 | 2024-12-19 |
TMO241220P00525000
TMO241220P00530000
|
3 | 530.00 | 525.00 | 2.15 | -645.00 | 524.05 |
| 2024-12-19 | 2025-01-06 |
TMO250110P00500000
TMO250110P00510000
|
1 | 510.00 | 500.00 | 3.20 | 312.500 | 542.31 |
| 2025-01-07 | 2025-01-24 |
TMO250131P00530000
TMO250131P00540000
|
1 | 540.00 | 530.00 | 3.65 | 185.00 | 597.75 |
| 2025-01-24 | 2025-02-10 |
TMO250214P00560000
TMO250214P00570000
|
1 | 570.00 | 560.00 | 4.55 | -320.00 | 531.85 |
| 2025-02-10 | 2025-02-27 |
TMO250228P00545000
TMO250228P00550000
|
3 | 550.00 | 545.00 | 1.85 | -1275.00 | 528.96 |
| 2025-03-05 | 2025-03-24 |
TMO250328P00510000
TMO250328P00520000
|
1 | 520.00 | 510.00 | 3.65 | 35.00 | 500.16 |
| 2025-03-28 | 2025-04-14 |
TMO250417P00500000
TMO250417P00502500
|
6 | 502.50 | 500.00 | 0.90 | -870.00 | 427.5 |
| 2025-04-15 | 2025-05-02 |
TMO250509P00440000
TMO250509P00445000
|
3 | 445.00 | 440.00 | 2.05 | -555.00 | 403.13 |
| 2025-05-02 | 2025-05-19 |
TMO250523P00420000
TMO250523P00425000
|
3 | 425.00 | 420.00 | 1.85 | -525.00 | 393.66 |
| 2025-05-20 | 2025-06-06 |
TMO250613P00410000
TMO250613P00415000
|
3 | 415.00 | 410.00 | 2.40 | -825.00 | 402.76 |
| 2025-06-06 | 2025-06-23 |
TMO250627P00395000
TMO250627P00400000
|
3 | 400.00 | 395.00 | 2.00 | -30.00 | 408.28 |
| 2025-06-24 | 2025-07-11 |
TMO250718P00402500
TMO250718P00405000
|
7 | 405.00 | 402.50 | 1.20 | 945.00 | 414.75 |
| 2025-07-15 | 2025-08-01 |
TMO250808P00415000
TMO250808P00420000
|
3 | 420.00 | 415.00 | 2.10 | 990.00 | 460.72 |
| 2025-08-04 | 2025-08-21 |
TMO250822P00465000
TMO250822P00467500
|
7 | 467.50 | 465.00 | 1.10 | 1365.00 | 0 |