| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
TMO080216P00045000
TMO080216P00050000
|
2 | 50.00 | 45.00 | 1.550 | 0 | 57.22 |
| 2014-01-29 | 2014-02-24 |
TMO140222P00105000
TMO140222P00110000
|
2 | 110.00 | 105.00 | 1.45 | 0 | 123.18 |
| 2015-01-27 | 2015-02-20 |
TMO150220P00120000
TMO150220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.00 | 131.17 |
| 2015-08-26 | 2015-09-18 |
TMO150918P00120000
TMO150918P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 125.78 |
| 2015-11-27 | 2015-12-18 |
TMO151218P00135000
TMO151218P00140000
|
3 | 140.00 | 135.00 | 1.800 | -750.000 | 134.51 |
| 2016-01-27 | 2016-02-19 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.625 | -610.000 | 130.16 |
| 2016-02-23 | 2016-03-18 |
TMO160318P00125000
TMO160318P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 140 |
| 2016-04-26 | 2016-05-20 |
TMO160520P00140000
TMO160520P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 148.85 |
| 2016-10-25 | 2016-11-18 |
TMO161118P00140000
TMO161118P00145000
|
2 | 145.00 | 140.00 | 1.350 | 265.000 | 145.81 |
| 2017-01-27 | 2017-02-17 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.650 | 330.000 | 158.64 |
| 2017-07-25 | 2017-08-18 |
TMO170818P00175000
TMO170818P00180000
|
3 | 180.00 | 175.00 | 1.80 | -862.500 | 172.57 |
| 2017-10-25 | 2017-11-17 |
TMO171117P00195000
TMO171117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 190.17 |
| 2018-01-26 | 2018-02-16 |
TMO180216P00210000
TMO180216P00220000
|
1 | 220.00 | 210.00 | 3.325 | -560.000 | 210.61 |
| 2018-10-26 | 2018-11-16 |
TMO181116P00220000
TMO181116P00230000
|
1 | 230.00 | 220.00 | 3.275 | 310.000 | 241.06 |
| 2018-11-30 | 2018-12-21 |
TMO181221P00240000
TMO181221P00250000
|
1 | 250.00 | 240.00 | 3.385 | -661.500 | 215.79 |
| 2018-12-27 | 2019-01-18 |
TMO190118P00210000
TMO190118P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.000 | 240.66 |
| 2019-01-22 | 2019-02-15 |
TMO190215P00230000
TMO190215P00240000
|
1 | 240.00 | 230.00 | 3.25 | 325.000 | 252.49 |
| 2019-04-23 | 2019-05-17 |
TMO190517P00250000
TMO190517P00260000
|
1 | 260.00 | 250.00 | 3.20 | 322.500 | 261.73 |
| 2019-10-22 | 2019-11-15 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.35 | 332.500 | 306.81 |
| 2020-01-28 | 2020-02-21 |
TMO200221P00320000
TMO200221P00330000
|
1 | 330.00 | 320.00 | 3.00 | 400.00 | 334.94 |
| 2020-02-25 | 2020-03-20 |
TMO200320P00300000
TMO200320P00310000
|
1 | 310.00 | 300.00 | 3.70 | -605.00 | 278.37 |
| 2020-03-27 | 2020-04-17 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.75 | 402.500 | 331.58 |
| 2020-04-21 | 2020-05-15 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 4.15 | 420.000 | 342.92 |
| 2020-05-26 | 2020-06-19 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.25 | 322.500 | 352.73 |
| 2020-06-26 | 2020-07-17 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.75 | 355.00 | 395.4 |
| 2020-07-28 | 2020-08-21 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.05 | 302.500 | 428.57 |
| 2020-09-22 | 2020-10-16 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.45 | 335.000 | 468.59 |
| 2020-10-27 | 2020-11-20 |
TMO201120P00480000
TMO201120P00490000
|
1 | 490.00 | 480.00 | 4.55 | -615.00 | 451.04 |
| 2020-11-25 | 2020-12-18 |
TMO201218P00430000
TMO201218P00440000
|
1 | 440.00 | 430.00 | 3.70 | 370.00 | 466.68 |
| 2020-12-22 | 2021-01-15 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.50 | 352.500 | 503.14 |
| 2021-01-26 | 2021-02-19 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 3.45 | -590.00 | 478.86 |
| 2021-02-23 | 2021-03-19 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 4.20 | -635.00 | 445.01 |
| 2021-03-23 | 2021-04-16 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.30 | 327.500 | 492.92 |
| 2021-04-27 | 2021-05-21 |
TMO210521P00480000
TMO210521P00490000
|
1 | 490.00 | 480.00 | 4.05 | -590.00 | 462.34 |
| 2021-05-25 | 2021-06-18 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 3.00 | 300.000 | 482.47 |
| 2021-06-22 | 2021-07-16 |
TMO210716P00480000
TMO210716P00490000
|
1 | 490.00 | 480.00 | 3.65 | 365.000 | 519.79 |
| 2021-07-27 | 2021-08-20 |
TMO210820P00520000
TMO210820P00530000
|
1 | 530.00 | 520.00 | 4.30 | 432.500 | 555 |
| 2021-08-24 | 2021-09-17 |
TMO210917P00540000
TMO210917P00550000
|
1 | 550.00 | 540.00 | 3.95 | 395.000 | 596.8 |
| 2021-09-21 | 2021-10-15 |
TMO211015P00580000
TMO211015P00590000
|
1 | 590.00 | 580.00 | 3.35 | -375.00 | 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 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 4.00 | 397.500 | 651.07 |
| 2021-12-28 | 2022-01-21 |
TMO220121P00640000
TMO220121P00650000
|
1 | 650.00 | 640.00 | 3.25 | -725.00 | 580.33 |
| 2022-01-25 | 2022-02-18 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 4.45 | -535.00 | 537.14 |
| 2022-02-22 | 2022-03-18 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 4.15 | 427.500 | 589.09 |
| 2022-03-21 | 2022-04-14 |
TMO220414P00580000
TMO220414P00590000
|
1 | 590.00 | 580.00 | 4.15 | -570.00 | 568.9 |
| 2022-04-26 | 2022-05-20 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 3.75 | 380.000 | 555.15 |
| 2022-05-24 | 2022-06-17 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.65 | -335.00 | 500.9 |
| 2022-06-21 | 2022-07-15 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 3.65 | 372.500 | 538.87 |
| 2022-07-21 | 2022-08-12 |
TMO220812P00560000
TMO220812P00570000
|
1 | 570.00 | 560.00 | 4.00 | 472.500 | 603.21 |
| 2022-08-17 | 2022-09-09 |
TMO220909P00580000
TMO220909P00590000
|
1 | 590.00 | 580.00 | 4.05 | -575.00 | 569.4 |
| 2022-09-12 | 2022-09-30 |
TMO220930P00577500
TMO220930P00580000
|
7 | 580.00 | 577.50 | 1.15 | -945.00 | 507.19 |
| 2022-09-30 | 2022-10-21 |
TMO221021P00500000
TMO221021P00505000
|
3 | 505.00 | 500.00 | 2.05 | -892.500 | 496.74 |
| 2022-10-21 | 2022-11-11 |
TMO221111P00480000
TMO221111P00490000
|
1 | 490.00 | 480.00 | 3.50 | 372.500 | 538.68 |
| 2022-11-15 | 2022-12-09 |
TMO221209P00530000
TMO221209P00540000
|
1 | 540.00 | 530.00 | 3.40 | 347.500 | 560.23 |
| 2022-12-09 | 2022-12-30 |
TMO221230P00550000
TMO221230P00560000
|
1 | 560.00 | 550.00 | 3.55 | -512.500 | 550.69 |
| 2023-01-03 | 2023-01-27 |
TMO230127P00540000
TMO230127P00550000
|
1 | 550.00 | 540.00 | 3.80 | 367.500 | 573.63 |
| 2023-01-27 | 2023-02-17 |
TMO230217P00572500
TMO230217P00575000
|
7 | 575.00 | 572.50 | 1.15 | -1190.00 | 559.7 |
| 2023-02-17 | 2023-03-10 |
TMO230310P00550000
TMO230310P00560000
|
1 | 560.00 | 550.00 | 3.85 | -580.00 | 543.83 |
| 2023-03-10 | 2023-03-31 |
TMO230331P00530000
TMO230331P00540000
|
1 | 540.00 | 530.00 | 3.80 | 380.000 | 576.37 |
| 2023-03-31 | 2023-04-21 |
TMO230421P00572500
TMO230421P00575000
|
6 | 575.00 | 572.50 | 1.00 | -780.00 | 571.68 |
| 2023-04-21 | 2023-05-12 |
TMO230512P00560000
TMO230512P00570000
|
1 | 570.00 | 560.00 | 3.55 | -645.00 | 524.65 |
| 2023-05-12 | 2023-06-02 |
TMO230602P00510000
TMO230602P00520000
|
1 | 520.00 | 510.00 | 3.00 | 255.000 | 520.14 |
| 2023-06-02 | 2023-06-23 |
TMO230623P00510000
TMO230623P00520000
|
1 | 520.00 | 510.00 | 4.35 | 450.00 | 524.21 |
| 2023-06-23 | 2023-07-14 |
TMO230714P00510000
TMO230714P00520000
|
1 | 520.00 | 510.00 | 3.65 | 192.500 | 529.36 |
| 2023-07-18 | 2023-08-11 |
TMO230811P00510000
TMO230811P00520000
|
1 | 520.00 | 510.00 | 3.95 | 582.500 | 543.78 |
| 2023-08-16 | 2023-09-08 |
TMO230908P00520000
TMO230908P00530000
|
1 | 530.00 | 520.00 | 3.65 | -567.500 | 518.27 |
| 2023-09-08 | 2023-09-29 |
TMO230929P00510000
TMO230929P00520000
|
1 | 520.00 | 510.00 | 4.05 | -685.00 | 506.17 |
| 2023-10-02 | 2023-10-20 |
TMO231020P00490000
TMO231020P00495000
|
3 | 495.00 | 490.00 | 1.95 | -1275.00 | 464.36 |
| 2023-10-23 | 2023-11-10 |
TMO231110P00455000
TMO231110P00460000
|
3 | 460.00 | 455.00 | 1.70 | -1290.00 | 448.43 |
| 2023-11-10 | 2023-12-01 |
TMO231201P00440000
TMO231201P00450000
|
1 | 450.00 | 440.00 | 3.55 | 117.500 | 496.13 |
| 2023-12-01 | 2023-12-22 |
TMO231222P00480000
TMO231222P00490000
|
1 | 490.00 | 480.00 | 2.80 | 280.00 | 529.05 |
| 2023-12-22 | 2024-01-12 |
TMO240112P00520000
TMO240112P00530000
|
1 | 530.00 | 520.00 | 3.65 | 240.000 | 544.32 |
| 2024-01-12 | 2024-02-02 |
TMO240202P00530000
TMO240202P00540000
|
1 | 540.00 | 530.00 | 3.75 | 375.000 | 551.82 |
| 2024-02-08 | 2024-03-01 |
TMO240301P00540000
TMO240301P00550000
|
1 | 550.00 | 540.00 | 3.85 | 385.00 | 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 |
TMO240412P00570000
TMO240412P00580000
|
1 | 580.00 | 570.00 | 3.25 | -750.00 | 565.23 |
| 2024-04-12 | 2024-05-03 |
TMO240503P00550000
TMO240503P00560000
|
1 | 560.00 | 550.00 | 3.70 | 480.00 | 572.38 |
| 2024-05-03 | 2024-05-24 |
TMO240524P00560000
TMO240524P00570000
|
1 | 570.00 | 560.00 | 4.45 | 210.00 | 584.05 |
| 2024-05-24 | 2024-06-14 |
TMO240614P00570000
TMO240614P00580000
|
1 | 580.00 | 570.00 | 3.35 | -447.500 | 572.05 |
| 2024-06-18 | 2024-07-12 |
TMO240712P00560000
TMO240712P00570000
|
1 | 570.00 | 560.00 | 3.55 | -735.00 | 548.09 |
| 2024-07-12 | 2024-08-02 |
TMO240802P00540000
TMO240802P00550000
|
1 | 550.00 | 540.00 | 4.40 | 440.000 | 615.69 |
| 2024-08-02 | 2024-08-23 |
TMO240823P00600000
TMO240823P00610000
|
1 | 610.00 | 600.00 | 2.90 | -210.000 | 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 |
TMO241004P00600000
TMO241004P00610000
|
1 | 610.00 | 600.00 | 3.80 | -532.500 | 598.61 |
| 2024-10-04 | 2024-10-25 |
TMO241025P00590000
TMO241025P00600000
|
1 | 600.00 | 590.00 | 3.90 | -605.00 | 554.38 |
| 2024-10-25 | 2024-11-15 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 3.40 | -610.00 | 513.08 |
| 2024-11-20 | 2024-12-13 |
TMO241213P00500000
TMO241213P00510000
|
1 | 510.00 | 500.00 | 3.50 | 367.500 | 526.89 |
| 2024-12-13 | 2025-01-03 |
TMO250103P00510000
TMO250103P00520000
|
1 | 520.00 | 510.00 | 2.85 | 290.000 | 532.02 |
| 2025-01-03 | 2025-01-24 |
TMO250124P00520000
TMO250124P00530000
|
1 | 530.00 | 520.00 | 4.525 | 452.500 | 574.82 |
| 2025-01-24 | 2025-02-14 |
TMO250214P00560000
TMO250214P00570000
|
1 | 570.00 | 560.00 | 4.55 | -545.00 | 531.85 |
| 2025-02-14 | 2025-03-07 |
TMO250307P00520000
TMO250307P00530000
|
1 | 530.00 | 520.00 | 3.25 | 310.00 | 531.71 |
| 2025-03-07 | 2025-03-28 |
TMO250328P00520000
TMO250328P00530000
|
1 | 530.00 | 520.00 | 4.45 | -500.00 | 500.16 |
| 2025-03-28 | 2025-04-17 |
TMO250417P00500000
TMO250417P00502500
|
6 | 502.50 | 500.00 | 0.90 | -960.00 | 427.5 |
| 2025-04-21 | 2025-05-09 |
TMO250509P00420000
TMO250509P00425000
|
3 | 425.00 | 420.00 | 1.90 | -945.00 | 403.13 |
| 2025-05-09 | 2025-05-30 |
TMO250530P00400000
TMO250530P00405000
|
3 | 405.00 | 400.00 | 2.40 | 712.500 | 402.82 |
| 2025-06-02 | 2025-06-20 |
TMO250620P00395000
TMO250620P00397500
|
6 | 397.50 | 395.00 | 1.05 | -90.00 | 397.88 |
| 2025-06-24 | 2025-07-18 |
TMO250718P00402500
TMO250718P00405000
|
7 | 405.00 | 402.50 | 1.20 | 2327.500 | 414.75 |
| 2025-07-18 | 2025-08-08 |
TMO250808P00410000
TMO250808P00415000
|
3 | 415.00 | 410.00 | 2.10 | 630.00 | 460.72 |