| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-22 | 2017-10-09 |
TMO171020P00165000
TMO171020P00170000
|
2 | 170.00 | 165.00 | 0.375 | 75.000 | 193.86 |
| 2020-03-17 | 2020-04-03 |
TMO200417P00200000
TMO200417P00210000
|
1 | 210.00 | 200.00 | 1.225 | 210.000 | 331.58 |
| 2020-10-21 | 2020-11-09 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 1.025 | 82.500 | 451.04 |
| 2020-11-20 | 2020-12-07 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 0.975 | 70.000 | 466.68 |
| 2021-05-21 | 2021-06-07 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 0.925 | 67.500 | 482.47 |
| 2021-07-22 | 2021-08-09 |
TMO210820P00460000
TMO210820P00470000
|
1 | 470.00 | 460.00 | 0.95 | 97.500 | 555 |
| 2021-08-18 | 2021-09-07 |
TMO210917P00470000
TMO210917P00480000
|
1 | 480.00 | 470.00 | 0.725 | 75.000 | 596.8 |
| 2022-07-27 | 2022-08-15 |
TMO220826P00480000
TMO220826P00490000
|
1 | 490.00 | 480.00 | 0.775 | 75.000 | 563.71 |
| 2022-09-16 | 2022-10-03 |
TMO221014P00460000
TMO221014P00470000
|
1 | 470.00 | 460.00 | 0.925 | 47.500 | 503.05 |
| 2022-10-17 | 2022-11-03 |
TMO221111P00430000
TMO221111P00440000
|
1 | 440.00 | 430.00 | 1.20 | 100.000 | 538.68 |
| 2022-11-09 | 2022-11-28 |
TMO221209P00410000
TMO221209P00420000
|
1 | 420.00 | 410.00 | 0.90 | 97.500 | 560.23 |
| 2022-12-15 | 2023-01-03 |
TMO230113P00480000
TMO230113P00490000
|
1 | 490.00 | 480.00 | 0.875 | 75.000 | 583.84 |
| 2023-01-03 | 2023-01-20 |
TMO230203P00450000
TMO230203P00460000
|
1 | 460.00 | 450.00 | 0.925 | 155.000 | 587.76 |
| 2023-01-27 | 2023-02-13 |
TMO230224P00490000
TMO230224P00500000
|
1 | 500.00 | 490.00 | 1.35 | 105.000 | 542.79 |
| 2023-02-16 | 2023-03-06 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 0.750 | 52.500 | 547.34 |
| 2023-03-09 | 2023-03-27 |
TMO230406P00470000
TMO230406P00480000
|
1 | 480.00 | 470.00 | 0.750 | 75.000 | 575.35 |
| 2023-04-06 | 2023-04-24 |
TMO230505P00480000
TMO230505P00490000
|
1 | 490.00 | 480.00 | 1.375 | 100.000 | 546.38 |
| 2023-04-25 | 2023-05-12 |
TMO230526P00460000
TMO230526P00470000
|
1 | 470.00 | 460.00 | 0.925 | 90.000 | 522.02 |
| 2023-05-30 | 2023-06-16 |
TMO230630P00440000
TMO230630P00450000
|
1 | 450.00 | 440.00 | 0.775 | 80.000 | 521.75 |
| 2023-07-14 | 2023-07-31 |
TMO230811P00460000
TMO230811P00470000
|
1 | 470.00 | 460.00 | 0.825 | 282.500 | 543.78 |
| 2023-08-01 | 2023-08-18 |
TMO230901P00480000
TMO230901P00490000
|
1 | 490.00 | 480.00 | 1.375 | 132.500 | 557.22 |
| 2023-08-31 | 2023-09-18 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 0.900 | -315.000 | 506.17 |
| 2023-09-25 | 2023-10-12 |
TMO231020P00455000
TMO231020P00460000
|
2 | 460.00 | 455.00 | 0.70 | 55.000 | 464.36 |
| 2023-11-10 | 2023-11-27 |
TMO231208P00390000
TMO231208P00400000
|
1 | 400.00 | 390.00 | 0.750 | 30.000 | 489.77 |
| 2023-12-14 | 2024-01-02 |
TMO240112P00420000
TMO240112P00430000
|
1 | 430.00 | 420.00 | 1.30 | 130.00 | 544.32 |
| 2024-01-04 | 2024-01-22 |
TMO240202P00460000
TMO240202P00470000
|
1 | 470.00 | 460.00 | 0.725 | 215.000 | 551.82 |
| 2024-02-21 | 2024-03-11 |
TMO240322P00480000
TMO240322P00490000
|
1 | 490.00 | 480.00 | 1.10 | 110.00 | 583.09 |
| 2024-03-15 | 2024-04-01 |
TMO240412P00520000
TMO240412P00530000
|
1 | 530.00 | 520.00 | 1.450 | 137.500 | 565.23 |
| 2024-04-10 | 2024-04-29 |
TMO240510P00490000
TMO240510P00500000
|
1 | 500.00 | 490.00 | 1.400 | 192.500 | 593.03 |
| 2024-05-06 | 2024-05-23 |
TMO240531P00510000
TMO240531P00520000
|
1 | 520.00 | 510.00 | 1.475 | 147.500 | 567.98 |
| 2024-05-23 | 2024-06-10 |
TMO240621P00520000
TMO240621P00525000
|
2 | 525.00 | 520.00 | 0.675 | 85.000 | 564.6 |
| 2024-06-10 | 2024-06-27 |
TMO240705P00510000
TMO240705P00520000
|
1 | 520.00 | 510.00 | 1.575 | 332.500 | 540.1 |
| 2024-06-28 | 2024-07-15 |
TMO240726P00470000
TMO240726P00480000
|
1 | 480.00 | 470.00 | 0.900 | 172.500 | 607.14 |
| 2024-07-29 | 2024-08-15 |
TMO240823P00540000
TMO240823P00550000
|
1 | 550.00 | 540.00 | 0.950 | 95.000 | 606.12 |
| 2024-08-22 | 2024-09-09 |
TMO240920P00540000
TMO240920P00545000
|
2 | 545.00 | 540.00 | 0.625 | 100.000 | 613.69 |
| 2024-09-10 | 2024-09-27 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 1.075 | 107.500 | 596.92 |
| 2024-10-22 | 2024-11-08 |
TMO241122P00510000
TMO241122P00520000
|
1 | 520.00 | 510.00 | 1.050 | 100.000 | 513.26 |
| 2024-11-08 | 2024-11-25 |
TMO241206P00480000
TMO241206P00490000
|
1 | 490.00 | 480.00 | 0.900 | 77.500 | 529.36 |
| 2024-12-24 | 2025-01-10 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.475 | 52.500 | 574.82 |
| 2025-01-16 | 2025-02-03 |
TMO250214P00490000
TMO250214P00500000
|
1 | 500.00 | 490.00 | 0.725 | 72.500 | 531.85 |
| 2025-02-07 | 2025-02-24 |
TMO250307P00480000
TMO250307P00490000
|
1 | 490.00 | 480.00 | 0.725 | 70.000 | 531.71 |
| 2025-03-05 | 2025-03-24 |
TMO250404P00430000
TMO250404P00440000
|
1 | 440.00 | 430.00 | 0.80 | 135.00 | 437.91 |
| 2025-04-09 | 2025-04-28 |
TMO250509P00350000
TMO250509P00360000
|
1 | 360.00 | 350.00 | 0.975 | 60.000 | 403.13 |
| 2025-05-09 | 2025-05-27 |
TMO250606P00335000
TMO250606P00340000
|
2 | 340.00 | 335.00 | 0.450 | 90.000 | 401.9 |
| 2025-05-29 | 2025-06-16 |
TMO250627P00350000
TMO250627P00355000
|
2 | 355.00 | 350.00 | 0.725 | 495.000 | 408.28 |
| 2025-06-24 | 2025-07-11 |
TMO250725P00350000
TMO250725P00355000
|
2 | 355.00 | 350.00 | 0.60 | -40.00 | 478.32 |
| 2025-07-30 | 2025-08-18 |
TMO250829P00420000
TMO250829P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 0 |