| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-04 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 140 |
| 2020-03-17 | 2020-04-03 |
TMO200417P00270000
TMO200417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 115.00 | 331.58 |
| 2020-04-17 | 2020-05-04 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 2.70 | 47.500 | 342.92 |
| 2020-05-21 | 2020-06-08 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.40 | 225.000 | 352.73 |
| 2020-06-19 | 2020-07-06 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.55 | 225.00 | 395.4 |
| 2020-07-22 | 2020-08-10 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 2.95 | 80.00 | 428.57 |
| 2020-08-21 | 2020-09-08 |
TMO200918P00410000
TMO200918P00420000
|
1 | 420.00 | 410.00 | 2.85 | -400.00 | 429.05 |
| 2020-09-15 | 2020-10-02 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 2.90 | 55.00 | 468.59 |
| 2020-10-20 | 2020-11-06 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.80 | 365.000 | 451.04 |
| 2020-11-17 | 2020-12-04 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 3.80 | 70.00 | 466.68 |
| 2020-12-15 | 2021-01-04 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 2.90 | 75.00 | 503.14 |
| 2021-01-19 | 2021-02-05 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.50 | -55.00 | 478.86 |
| 2021-02-16 | 2021-03-05 |
TMO210319P00480000
TMO210319P00490000
|
1 | 490.00 | 480.00 | 3.20 | -590.00 | 445.01 |
| 2021-03-16 | 2021-04-05 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 2.45 | 215.000 | 492.92 |
| 2021-04-20 | 2021-05-07 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 2.85 | -120.00 | 462.34 |
| 2021-06-16 | 2021-07-06 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 2.75 | 240.00 | 519.79 |
| 2021-07-20 | 2021-08-06 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 2.95 | 240.000 | 555 |
| 2021-08-17 | 2021-09-03 |
TMO210917P00530000
TMO210917P00540000
|
1 | 540.00 | 530.00 | 2.40 | 182.500 | 596.8 |
| 2021-09-14 | 2021-10-01 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 2.75 | 130.00 | 582.39 |
| 2021-10-19 | 2021-11-05 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 2.95 | 215.00 | 636.05 |
| 2021-11-16 | 2021-12-03 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 3.10 | -50.00 | 651.07 |
| 2021-12-21 | 2022-01-07 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 3.40 | -370.00 | 580.33 |
| 2022-01-18 | 2022-02-04 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 3.10 | 155.00 | 537.14 |
| 2022-02-15 | 2022-03-04 |
TMO220318P00530000
TMO220318P00540000
|
1 | 540.00 | 530.00 | 2.80 | -35.00 | 589.09 |
| 2022-03-14 | 2022-03-31 |
TMO220414P00510000
TMO220414P00520000
|
1 | 520.00 | 510.00 | 3.20 | 317.500 | 568.9 |
| 2022-04-20 | 2022-05-09 |
TMO220520P00570000
TMO220520P00580000
|
1 | 580.00 | 570.00 | 3.25 | -535.00 | 555.15 |
| 2022-05-17 | 2022-06-03 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 3.80 | 170.00 | 500.9 |
| 2022-06-14 | 2022-07-01 |
TMO220715P00480000
TMO220715P00490000
|
1 | 490.00 | 480.00 | 2.90 | 272.500 | 538.87 |
| 2022-07-19 | 2022-08-05 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 2.70 | 265.00 | 588.55 |
| 2022-08-05 | 2022-08-22 |
TMO220902P00570000
TMO220902P00580000
|
1 | 580.00 | 570.00 | 3.30 | -95.00 | 543.55 |
| 2022-08-23 | 2022-09-09 |
TMO220923P00550000
TMO220923P00560000
|
1 | 560.00 | 550.00 | 3.20 | -75.00 | 520.79 |
| 2022-09-12 | 2022-09-29 |
TMO221007P00560000
TMO221007P00570000
|
1 | 570.00 | 560.00 | 2.90 | -705.00 | 523.61 |
| 2022-09-30 | 2022-10-17 |
TMO221028P00480000
TMO221028P00490000
|
1 | 490.00 | 480.00 | 2.90 | 110.00 | 503.84 |
| 2022-10-17 | 2022-11-03 |
TMO221111P00490000
TMO221111P00500000
|
1 | 500.00 | 490.00 | 2.85 | -310.00 | 538.68 |
| 2022-11-03 | 2022-11-21 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.45 | 232.500 | 563 |
| 2022-11-21 | 2022-12-08 |
TMO221216P00520000
TMO221216P00525000
|
2 | 525.00 | 520.00 | 1.65 | 280.00 | 536.44 |
| 2022-12-08 | 2022-12-27 |
TMO230106P00540000
TMO230106P00550000
|
1 | 550.00 | 540.00 | 2.90 | -160.00 | 535 |
| 2022-12-28 | 2023-01-17 |
TMO230127P00520000
TMO230127P00530000
|
1 | 530.00 | 520.00 | 3.95 | 352.500 | 573.63 |
| 2023-01-17 | 2023-02-03 |
TMO230217P00560000
TMO230217P00570000
|
1 | 570.00 | 560.00 | 2.95 | 115.00 | 559.7 |
| 2023-02-07 | 2023-02-24 |
TMO230310P00560000
TMO230310P00570000
|
1 | 570.00 | 560.00 | 3.25 | -435.00 | 543.83 |
| 2023-02-24 | 2023-03-13 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 3.05 | 45.00 | 558.26 |
| 2023-03-14 | 2023-03-31 |
TMO230414P00530000
TMO230414P00540000
|
1 | 540.00 | 530.00 | 2.55 | 242.500 | 588.84 |
| 2023-04-03 | 2023-04-20 |
TMO230428P00550000
TMO230428P00560000
|
1 | 560.00 | 550.00 | 2.85 | -35.00 | 554.9 |
| 2023-04-20 | 2023-05-08 |
TMO230519P00540000
TMO230519P00550000
|
1 | 550.00 | 540.00 | 2.55 | -225.00 | 527.38 |
| 2023-05-11 | 2023-05-30 |
TMO230609P00510000
TMO230609P00520000
|
1 | 520.00 | 510.00 | 2.90 | -170.00 | 518.18 |
| 2023-05-30 | 2023-06-16 |
TMO230630P00490000
TMO230630P00500000
|
1 | 500.00 | 490.00 | 2.65 | 247.500 | 521.75 |
| 2023-06-20 | 2023-07-07 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 2.80 | -210.00 | 562.19 |
| 2023-07-07 | 2023-07-24 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.70 | 277.500 | 548.64 |
| 2023-07-28 | 2023-08-14 |
TMO230825P00540000
TMO230825P00550000
|
1 | 550.00 | 540.00 | 2.90 | -270.00 | 541.59 |
| 2023-08-15 | 2023-09-01 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 2.45 | 35.000 | 515.53 |
| 2023-09-01 | 2023-09-18 |
TMO230929P00540000
TMO230929P00550000
|
1 | 550.00 | 540.00 | 3.35 | -670.00 | 506.17 |
| 2023-09-19 | 2023-10-06 |
TMO231020P00495000
TMO231020P00500000
|
2 | 500.00 | 495.00 | 1.40 | -170.00 | 464.36 |
| 2023-10-10 | 2023-10-27 |
TMO231110P00470000
TMO231110P00480000
|
1 | 480.00 | 470.00 | 2.80 | -715.00 | 448.43 |
| 2023-10-31 | 2023-11-17 |
TMO231201P00420000
TMO231201P00430000
|
1 | 430.00 | 420.00 | 3.75 | 360.00 | 496.13 |
| 2023-11-17 | 2023-12-04 |
TMO231215P00450000
TMO231215P00460000
|
1 | 460.00 | 450.00 | 2.90 | 265.00 | 518.03 |
| 2023-12-04 | 2023-12-21 |
TMO231229P00480000
TMO231229P00490000
|
1 | 490.00 | 480.00 | 2.85 | 450.00 | 530.79 |
| 2023-12-21 | 2024-01-08 |
TMO240119P00515000
TMO240119P00520000
|
3 | 520.00 | 515.00 | 1.85 | 390.00 | 551.75 |
| 2024-01-08 | 2024-01-25 |
TMO240202P00520000
TMO240202P00530000
|
1 | 530.00 | 520.00 | 3.35 | 10.00 | 551.82 |
| 2024-02-09 | 2024-02-26 |
TMO240308P00530000
TMO240308P00540000
|
1 | 540.00 | 530.00 | 3.60 | 302.500 | 597.61 |
| 2024-02-27 | 2024-03-15 |
TMO240328P00550000
TMO240328P00560000
|
1 | 560.00 | 550.00 | 3.65 | 287.500 | 581.21 |
| 2024-03-18 | 2024-04-04 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.60 | -100.00 | 565.23 |
| 2024-04-04 | 2024-04-22 |
TMO240503P00550000
TMO240503P00560000
|
1 | 560.00 | 550.00 | 3.15 | -250.00 | 572.38 |
| 2024-04-22 | 2024-05-09 |
TMO240517P00535000
TMO240517P00540000
|
3 | 540.00 | 535.00 | 1.75 | 517.500 | 595.3 |
| 2024-05-09 | 2024-05-28 |
TMO240607P00560000
TMO240607P00570000
|
1 | 570.00 | 560.00 | 3.10 | -50.00 | 581.09 |
| 2024-05-28 | 2024-06-14 |
TMO240628P00550000
TMO240628P00560000
|
1 | 560.00 | 550.00 | 2.55 | 22.500 | 553 |
| 2024-06-17 | 2024-07-05 |
TMO240712P00550000
TMO240712P00560000
|
1 | 560.00 | 550.00 | 3.00 | -415.00 | 548.09 |
| 2024-07-05 | 2024-07-22 |
TMO240802P00520000
TMO240802P00530000
|
1 | 530.00 | 520.00 | 3.05 | 45.00 | 615.69 |
| 2024-07-22 | 2024-08-08 |
TMO240816P00520000
TMO240816P00530000
|
1 | 530.00 | 520.00 | 2.80 | 235.00 | 603.98 |
| 2024-08-08 | 2024-08-26 |
TMO240906P00580000
TMO240906P00590000
|
1 | 590.00 | 580.00 | 2.95 | 220.000 | 611.33 |
| 2024-08-27 | 2024-09-13 |
TMO240927P00590000
TMO240927P00600000
|
1 | 600.00 | 590.00 | 3.20 | 50.00 | 614.42 |
| 2024-09-13 | 2024-09-30 |
TMO241011P00590000
TMO241011P00600000
|
1 | 600.00 | 590.00 | 2.80 | 155.000 | 596.92 |
| 2024-09-30 | 2024-10-17 |
TMO241025P00600000
TMO241025P00610000
|
1 | 610.00 | 600.00 | 3.90 | -75.00 | 554.38 |
| 2024-10-17 | 2024-11-04 |
TMO241115P00580000
TMO241115P00590000
|
1 | 590.00 | 580.00 | 4.20 | -545.00 | 513.08 |
| 2024-11-04 | 2024-11-21 |
TMO241129P00530000
TMO241129P00540000
|
1 | 540.00 | 530.00 | 2.40 | -670.00 | 529.63 |
| 2024-11-21 | 2024-12-09 |
TMO241220P00505000
TMO241220P00510000
|
3 | 510.00 | 505.00 | 1.75 | 330.00 | 524.05 |
| 2024-12-09 | 2024-12-26 |
TMO250103P00520000
TMO250103P00530000
|
1 | 530.00 | 520.00 | 2.75 | -117.500 | 532.02 |
| 2025-01-06 | 2025-01-23 |
TMO250131P00520000
TMO250131P00530000
|
1 | 530.00 | 520.00 | 3.60 | 310.000 | 597.75 |
| 2025-01-23 | 2025-02-10 |
TMO250221P00560000
TMO250221P00565000
|
3 | 565.00 | 560.00 | 1.90 | -435.00 | 532.55 |
| 2025-02-10 | 2025-02-27 |
TMO250307P00530000
TMO250307P00540000
|
1 | 540.00 | 530.00 | 2.55 | -465.00 | 531.71 |
| 2025-02-27 | 2025-03-17 |
TMO250328P00500000
TMO250328P00510000
|
1 | 510.00 | 500.00 | 3.10 | 62.500 | 500.16 |
| 2025-03-17 | 2025-04-03 |
TMO250417P00500000
TMO250417P00510000
|
1 | 510.00 | 500.00 | 3.15 | -610.00 | 427.5 |
| 2025-04-04 | 2025-04-21 |
TMO250502P00420000
TMO250502P00425000
|
3 | 425.00 | 420.00 | 2.05 | -45.00 | 423.55 |
| 2025-04-21 | 2025-05-08 |
TMO250516P00405000
TMO250516P00410000
|
3 | 410.00 | 405.00 | 1.95 | -60.00 | 412.06 |
| 2025-05-08 | 2025-05-27 |
TMO250606P00395000
TMO250606P00400000
|
2 | 400.00 | 395.00 | 1.65 | -250.00 | 401.9 |
| 2025-05-29 | 2025-06-16 |
TMO250627P00390000
TMO250627P00395000
|
3 | 395.00 | 390.00 | 2.05 | 345.00 | 408.28 |
| 2025-06-16 | 2025-07-03 |
TMO250711P00390000
TMO250711P00395000
|
3 | 395.00 | 390.00 | 1.75 | 510.00 | 434.86 |
| 2025-07-03 | 2025-07-21 |
TMO250801P00415000
TMO250801P00420000
|
3 | 420.00 | 415.00 | 1.70 | -225.00 | 463.04 |
| 2025-07-21 | 2025-08-07 |
TMO250815P00390000
TMO250815P00395000
|
3 | 395.00 | 390.00 | 2.05 | 690.00 | 489.01 |