| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-03-25 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.65 | -25.00 | 331.58 |
| 2020-04-16 | 2020-04-23 |
TMO200515P00280000
TMO200515P00290000
|
1 | 290.00 | 280.00 | 2.60 | 122.500 | 342.92 |
| 2020-09-16 | 2020-09-23 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.85 | -110.00 | 468.59 |
| 2020-11-18 | 2020-11-25 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 1.625 | 95.000 | 466.68 |
| 2021-01-21 | 2021-01-28 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 1.425 | -22.500 | 478.86 |
| 2022-01-19 | 2022-01-26 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 1.80 | -185.00 | 537.14 |
| 2022-07-20 | 2022-07-27 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.60 | 280.00 | 588.55 |
| 2022-08-02 | 2022-08-09 |
TMO220902P00530000
TMO220902P00540000
|
1 | 540.00 | 530.00 | 1.675 | 47.500 | 543.55 |
| 2022-08-11 | 2022-08-18 |
TMO220909P00540000
TMO220909P00550000
|
1 | 550.00 | 540.00 | 1.40 | 77.500 | 569.4 |
| 2022-08-23 | 2022-08-30 |
TMO220923P00520000
TMO220923P00530000
|
1 | 530.00 | 520.00 | 1.625 | -127.500 | 520.79 |
| 2022-09-06 | 2022-09-13 |
TMO221007P00490000
TMO221007P00500000
|
1 | 500.00 | 490.00 | 1.575 | 35.000 | 523.61 |
| 2022-09-14 | 2022-09-21 |
TMO221014P00500000
TMO221014P00510000
|
1 | 510.00 | 500.00 | 1.40 | -220.00 | 503.05 |
| 2022-09-21 | 2022-09-28 |
TMO221021P00480000
TMO221021P00485000
|
2 | 485.00 | 480.00 | 0.85 | 10.00 | 496.74 |
| 2022-09-29 | 2022-10-06 |
TMO221028P00460000
TMO221028P00470000
|
1 | 470.00 | 460.00 | 1.60 | 110.000 | 503.84 |
| 2022-10-06 | 2022-10-13 |
TMO221104P00480000
TMO221104P00490000
|
1 | 490.00 | 480.00 | 1.65 | -255.00 | 495.55 |
| 2022-10-14 | 2022-10-21 |
TMO221111P00440000
TMO221111P00450000
|
1 | 450.00 | 440.00 | 1.40 | 15.00 | 538.68 |
| 2022-10-25 | 2022-11-01 |
TMO221125P00460000
TMO221125P00470000
|
1 | 470.00 | 460.00 | 1.85 | 145.000 | 551.25 |
| 2022-11-03 | 2022-11-10 |
TMO221202P00440000
TMO221202P00450000
|
1 | 450.00 | 440.00 | 1.65 | 135.00 | 563 |
| 2022-11-28 | 2022-12-05 |
TMO221223P00490000
TMO221223P00500000
|
1 | 500.00 | 490.00 | 2.25 | 182.500 | 540.68 |
| 2022-12-06 | 2022-12-13 |
TMO230106P00500000
TMO230106P00510000
|
1 | 510.00 | 500.00 | 1.775 | 115.000 | 535 |
| 2022-12-16 | 2022-12-23 |
TMO230113P00490000
TMO230113P00500000
|
1 | 500.00 | 490.00 | 2.225 | 140.000 | 583.84 |
| 2022-12-28 | 2023-01-04 |
TMO230127P00490000
TMO230127P00500000
|
1 | 500.00 | 490.00 | 1.525 | 107.500 | 573.63 |
| 2023-01-04 | 2023-01-11 |
TMO230203P00510000
TMO230203P00520000
|
1 | 520.00 | 510.00 | 1.70 | 85.000 | 587.76 |
| 2023-01-11 | 2023-01-18 |
TMO230210P00530000
TMO230210P00540000
|
1 | 540.00 | 530.00 | 1.90 | 130.00 | 571.41 |
| 2023-01-18 | 2023-01-25 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 1.40 | 0.00 | 559.7 |
| 2023-01-30 | 2023-02-06 |
TMO230224P00510000
TMO230224P00520000
|
1 | 520.00 | 510.00 | 1.50 | 67.500 | 542.79 |
| 2023-02-13 | 2023-02-21 |
TMO230310P00520000
TMO230310P00530000
|
1 | 530.00 | 520.00 | 1.45 | -15.00 | 543.83 |
| 2023-02-24 | 2023-03-03 |
TMO230324P00490000
TMO230324P00500000
|
1 | 500.00 | 490.00 | 2.475 | 162.500 | 558.26 |
| 2023-03-21 | 2023-03-28 |
TMO230421P00515000
TMO230421P00520000
|
2 | 520.00 | 515.00 | 1.05 | -15.000 | 571.68 |
| 2023-03-28 | 2023-04-04 |
TMO230428P00490000
TMO230428P00500000
|
1 | 500.00 | 490.00 | 1.475 | 120.000 | 554.9 |
| 2023-04-04 | 2023-04-11 |
TMO230505P00520000
TMO230505P00530000
|
1 | 530.00 | 520.00 | 1.95 | 47.500 | 546.38 |
| 2023-05-01 | 2023-05-08 |
TMO230526P00510000
TMO230526P00520000
|
1 | 520.00 | 510.00 | 1.75 | 7.500 | 522.02 |
| 2023-05-08 | 2023-05-15 |
TMO230602P00490000
TMO230602P00500000
|
1 | 500.00 | 490.00 | 1.35 | -45.00 | 520.14 |
| 2023-05-23 | 2023-05-30 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 1.60 | 17.500 | 524.21 |
| 2023-06-06 | 2023-06-13 |
TMO230707P00470000
TMO230707P00480000
|
1 | 480.00 | 470.00 | 1.825 | 130.000 | 513.73 |
| 2023-06-14 | 2023-06-21 |
TMO230714P00480000
TMO230714P00490000
|
1 | 490.00 | 480.00 | 1.375 | 70.000 | 529.36 |
| 2023-06-23 | 2023-06-30 |
TMO230721P00497500
TMO230721P00500000
|
4 | 500.00 | 497.50 | 0.425 | 40.000 | 562.19 |
| 2023-07-06 | 2023-07-13 |
TMO230804P00470000
TMO230804P00480000
|
1 | 480.00 | 470.00 | 1.975 | 115.000 | 548.64 |
| 2023-07-13 | 2023-07-20 |
TMO230811P00480000
TMO230811P00490000
|
1 | 490.00 | 480.00 | 1.575 | 55.000 | 543.78 |
| 2023-07-20 | 2023-07-27 |
TMO230818P00490000
TMO230818P00500000
|
1 | 500.00 | 490.00 | 1.40 | 130.00 | 532.38 |
| 2023-07-27 | 2023-08-03 |
TMO230825P00520000
TMO230825P00530000
|
1 | 530.00 | 520.00 | 1.80 | -5.00 | 541.59 |
| 2023-08-07 | 2023-08-14 |
TMO230901P00510000
TMO230901P00520000
|
1 | 520.00 | 510.00 | 2.20 | 77.500 | 557.22 |
| 2023-08-31 | 2023-09-07 |
TMO230929P00520000
TMO230929P00530000
|
1 | 530.00 | 520.00 | 2.25 | -90.00 | 506.17 |
| 2023-09-07 | 2023-09-14 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 1.70 | 12.500 | 498.55 |
| 2023-09-15 | 2023-09-22 |
TMO231013P00480000
TMO231013P00490000
|
1 | 490.00 | 480.00 | 2.025 | -42.500 | 482.85 |
| 2023-09-29 | 2023-10-06 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.975 | 7.500 | 431.41 |
| 2023-10-13 | 2023-10-20 |
TMO231110P00430000
TMO231110P00440000
|
1 | 440.00 | 430.00 | 1.40 | -45.00 | 448.43 |
| 2023-11-01 | 2023-11-08 |
TMO231201P00400000
TMO231201P00410000
|
1 | 410.00 | 400.00 | 1.80 | 125.00 | 496.13 |
| 2023-11-20 | 2023-11-27 |
TMO231215P00445000
TMO231215P00447500
|
4 | 447.50 | 445.00 | 0.475 | 150.000 | 518.03 |
| 2023-12-12 | 2023-12-19 |
TMO240112P00460000
TMO240112P00470000
|
1 | 470.00 | 460.00 | 1.575 | 202.500 | 544.32 |
| 2023-12-19 | 2023-12-26 |
TMO240119P00495000
TMO240119P00497500
|
4 | 497.50 | 495.00 | 0.45 | 60.00 | 551.75 |
| 2023-12-26 | 2024-01-02 |
TMO240126P00490000
TMO240126P00500000
|
1 | 500.00 | 490.00 | 1.625 | 95.000 | 547.33 |
| 2024-01-04 | 2024-01-11 |
TMO240202P00490000
TMO240202P00500000
|
1 | 500.00 | 490.00 | 1.90 | 130.00 | 551.82 |
| 2024-02-08 | 2024-02-15 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 2.375 | 120.000 | 597.61 |
| 2024-02-16 | 2024-02-23 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 1.775 | 110.000 | 584.15 |
| 2024-02-29 | 2024-03-07 |
TMO240328P00530000
TMO240328P00540000
|
1 | 540.00 | 530.00 | 1.85 | 45.000 | 581.21 |
| 2024-03-20 | 2024-03-27 |
TMO240419P00550000
TMO240419P00555000
|
2 | 555.00 | 550.00 | 1.225 | 105.000 | 544.78 |
| 2024-04-05 | 2024-04-12 |
TMO240503P00530000
TMO240503P00540000
|
1 | 540.00 | 530.00 | 1.975 | 7.500 | 572.38 |
| 2024-04-15 | 2024-04-22 |
TMO240510P00510000
TMO240510P00520000
|
1 | 520.00 | 510.00 | 1.60 | -275.00 | 593.03 |
| 2024-04-23 | 2024-04-30 |
TMO240524P00520000
TMO240524P00530000
|
1 | 530.00 | 520.00 | 1.85 | 122.500 | 584.05 |
| 2024-04-30 | 2024-05-07 |
TMO240531P00520000
TMO240531P00530000
|
1 | 530.00 | 520.00 | 1.50 | 132.500 | 567.98 |
| 2024-05-16 | 2024-05-23 |
TMO240614P00560000
TMO240614P00570000
|
1 | 570.00 | 560.00 | 1.475 | -37.500 | 572.05 |
| 2024-05-23 | 2024-05-30 |
TMO240621P00555000
TMO240621P00560000
|
2 | 560.00 | 555.00 | 0.85 | -230.00 | 564.6 |
| 2024-06-05 | 2024-06-12 |
TMO240705P00520000
TMO240705P00530000
|
1 | 530.00 | 520.00 | 1.975 | 310.000 | 540.1 |
| 2024-06-13 | 2024-06-20 |
TMO240712P00530000
TMO240712P00540000
|
1 | 540.00 | 530.00 | 1.925 | 62.500 | 548.09 |
| 2024-07-17 | 2024-07-24 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 1.70 | 150.00 | 603.98 |
| 2024-07-24 | 2024-07-31 |
TMO240823P00530000
TMO240823P00540000
|
1 | 540.00 | 530.00 | 1.225 | -55.000 | 606.12 |
| 2024-07-31 | 2024-08-07 |
TMO240830P00570000
TMO240830P00580000
|
1 | 580.00 | 570.00 | 1.55 | -80.00 | 615.07 |
| 2024-08-14 | 2024-08-21 |
TMO240913P00550000
TMO240913P00560000
|
1 | 560.00 | 550.00 | 1.75 | 145.00 | 611.17 |
| 2024-08-21 | 2024-08-28 |
TMO240920P00577500
TMO240920P00580000
|
5 | 580.00 | 577.50 | 0.50 | 187.500 | 613.69 |
| 2024-08-28 | 2024-09-04 |
TMO240927P00570000
TMO240927P00580000
|
1 | 580.00 | 570.00 | 1.55 | 235.00 | 614.42 |
| 2024-09-25 | 2024-10-02 |
TMO241025P00550000
TMO241025P00560000
|
1 | 560.00 | 550.00 | 2.225 | 132.500 | 554.38 |
| 2024-10-08 | 2024-10-15 |
TMO241108P00540000
TMO241108P00550000
|
1 | 550.00 | 540.00 | 2.025 | 0.000 | 551.74 |
| 2024-10-21 | 2024-10-28 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 1.625 | -182.500 | 513.08 |
| 2024-11-01 | 2024-11-08 |
TMO241129P00510000
TMO241129P00520000
|
1 | 520.00 | 510.00 | 1.475 | 90.000 | 529.63 |
| 2024-11-20 | 2024-11-27 |
TMO241220P00480000
TMO241220P00485000
|
2 | 485.00 | 480.00 | 0.90 | 5.000 | 524.05 |
| 2024-12-02 | 2024-12-09 |
TMO241227P00480000
TMO241227P00490000
|
1 | 490.00 | 480.00 | 1.925 | 77.500 | 526.07 |
| 2024-12-17 | 2024-12-24 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.90 | 82.500 | 559.65 |
| 2025-01-03 | 2025-01-10 |
TMO250131P00490000
TMO250131P00500000
|
1 | 500.00 | 490.00 | 2.075 | 97.500 | 597.75 |
| 2025-01-27 | 2025-02-03 |
TMO250221P00545000
TMO250221P00550000
|
2 | 550.00 | 545.00 | 1.00 | 125.000 | 532.55 |
| 2025-02-24 | 2025-03-03 |
TMO250321P00505000
TMO250321P00510000
|
2 | 510.00 | 505.00 | 0.925 | -105.000 | 517.72 |
| 2025-03-06 | 2025-03-13 |
TMO250404P00480000
TMO250404P00490000
|
1 | 490.00 | 480.00 | 2.20 | 0.00 | 437.91 |
| 2025-03-27 | 2025-04-03 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.975 | -322.500 | 424.24 |
| 2025-04-03 | 2025-04-10 |
TMO250502P00420000
TMO250502P00425000
|
2 | 425.00 | 420.00 | 1.25 | -400.00 | 423.55 |
| 2025-04-15 | 2025-04-22 |
TMO250516P00380000
TMO250516P00390000
|
1 | 390.00 | 380.00 | 1.80 | -120.00 | 412.06 |
| 2025-04-29 | 2025-05-06 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 0.775 | 65.000 | 402.82 |
| 2025-05-15 | 2025-05-22 |
TMO250613P00365000
TMO250613P00370000
|
2 | 370.00 | 365.00 | 1.275 | 195.000 | 402.76 |
| 2025-05-22 | 2025-05-29 |
TMO250620P00365000
TMO250620P00370000
|
2 | 370.00 | 365.00 | 0.90 | 135.000 | 397.88 |
| 2025-06-03 | 2025-06-10 |
TMO250703P00365000
TMO250703P00370000
|
2 | 370.00 | 365.00 | 0.875 | 110.000 | 429.33 |
| 2025-06-12 | 2025-06-20 |
TMO250711P00380000
TMO250711P00385000
|
2 | 385.00 | 380.00 | 1.325 | 145.000 | 434.86 |
| 2025-06-24 | 2025-07-01 |
TMO250725P00365000
TMO250725P00370000
|
2 | 370.00 | 365.00 | 1.30 | 190.000 | 478.32 |
| 2025-07-01 | 2025-07-08 |
TMO250801P00380000
TMO250801P00385000
|
2 | 385.00 | 380.00 | 1.15 | 110.00 | 463.04 |
| 2025-07-09 | 2025-07-16 |
TMO250808P00375000
TMO250808P00380000
|
2 | 380.00 | 375.00 | 0.90 | -270.00 | 460.72 |
| 2025-07-16 | 2025-07-23 |
TMO250815P00360000
TMO250815P00370000
|
1 | 370.00 | 360.00 | 1.525 | -32.500 | 489.01 |
| 2025-07-24 | 2025-07-31 |
TMO250822P00440000
TMO250822P00445000
|
2 | 445.00 | 440.00 | 0.975 | 120.000 | 0 |
| 2025-08-04 | 2025-08-11 |
TMO250829P00430000
TMO250829P00435000
|
2 | 435.00 | 430.00 | 1.00 | 80.00 | 0 |