| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-14 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 140 |
| 2020-03-17 | 2020-04-13 |
TMO200417P00270000
TMO200417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 282.500 | 331.58 |
| 2020-04-17 | 2020-05-14 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 2.70 | 257.500 | 342.92 |
| 2020-05-21 | 2020-06-17 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.40 | 27.500 | 352.73 |
| 2020-06-19 | 2020-07-16 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.55 | 245.000 | 395.4 |
| 2020-07-22 | 2020-08-18 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 2.95 | 287.500 | 428.57 |
| 2020-08-21 | 2020-09-17 |
TMO200918P00410000
TMO200918P00420000
|
1 | 420.00 | 410.00 | 2.85 | 247.500 | 429.05 |
| 2020-09-17 | 2020-10-14 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 3.35 | 337.500 | 468.59 |
| 2020-10-20 | 2020-11-16 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.80 | 447.500 | 451.04 |
| 2020-11-17 | 2020-12-14 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 3.80 | -75.00 | 466.68 |
| 2020-12-15 | 2021-01-11 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 2.90 | 280.00 | 503.14 |
| 2021-01-19 | 2021-02-16 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.50 | 157.500 | 478.86 |
| 2021-02-16 | 2021-03-15 |
TMO210319P00480000
TMO210319P00490000
|
1 | 490.00 | 480.00 | 3.20 | -730.00 | 445.01 |
| 2021-03-16 | 2021-04-12 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 2.45 | 240.00 | 492.92 |
| 2021-04-20 | 2021-05-17 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 2.85 | -545.00 | 462.34 |
| 2021-06-16 | 2021-07-13 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 2.75 | 277.500 | 519.79 |
| 2021-07-20 | 2021-08-16 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 2.95 | 287.500 | 555 |
| 2021-08-17 | 2021-09-13 |
TMO210917P00530000
TMO210917P00540000
|
1 | 540.00 | 530.00 | 2.40 | 152.500 | 596.8 |
| 2021-09-14 | 2021-10-11 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 2.75 | 235.000 | 582.39 |
| 2021-10-19 | 2021-11-15 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 2.95 | 292.500 | 636.05 |
| 2021-11-16 | 2021-12-13 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 3.10 | 170.000 | 651.07 |
| 2021-12-21 | 2022-01-18 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 3.40 | -400.00 | 580.33 |
| 2022-01-18 | 2022-02-14 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 3.10 | -205.00 | 537.14 |
| 2022-02-15 | 2022-03-14 |
TMO220318P00530000
TMO220318P00540000
|
1 | 540.00 | 530.00 | 2.80 | -160.00 | 589.09 |
| 2022-03-14 | 2022-04-11 |
TMO220414P00510000
TMO220414P00520000
|
1 | 520.00 | 510.00 | 3.20 | 317.500 | 568.9 |
| 2022-04-20 | 2022-05-17 |
TMO220520P00570000
TMO220520P00580000
|
1 | 580.00 | 570.00 | 3.25 | -470.00 | 555.15 |
| 2022-05-17 | 2022-06-13 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 3.80 | -665.00 | 500.9 |
| 2022-06-14 | 2022-07-11 |
TMO220715P00480000
TMO220715P00490000
|
1 | 490.00 | 480.00 | 2.90 | 290.000 | 538.87 |
| 2022-07-19 | 2022-08-15 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 2.70 | 267.500 | 588.55 |
| 2022-08-16 | 2022-09-12 |
TMO220916P00580000
TMO220916P00590000
|
1 | 590.00 | 580.00 | 3.00 | -335.00 | 541.28 |
| 2022-09-12 | 2022-10-07 |
TMO221007P00560000
TMO221007P00570000
|
1 | 570.00 | 560.00 | 2.90 | -695.00 | 523.61 |
| 2022-10-10 | 2022-11-04 |
TMO221104P00490000
TMO221104P00500000
|
1 | 500.00 | 490.00 | 3.90 | -60.00 | 495.55 |
| 2022-11-08 | 2022-12-05 |
TMO221209P00470000
TMO221209P00480000
|
1 | 480.00 | 470.00 | 2.80 | 280.000 | 560.23 |
| 2022-12-05 | 2022-12-30 |
TMO221230P00540000
TMO221230P00550000
|
1 | 550.00 | 540.00 | 3.15 | 297.500 | 550.69 |
| 2023-01-03 | 2023-01-30 |
TMO230203P00530000
TMO230203P00540000
|
1 | 540.00 | 530.00 | 2.80 | 137.500 | 587.76 |
| 2023-01-30 | 2023-02-24 |
TMO230224P00540000
TMO230224P00550000
|
1 | 550.00 | 540.00 | 2.85 | -425.00 | 542.79 |
| 2023-02-24 | 2023-03-23 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 3.05 | 287.500 | 558.26 |
| 2023-03-23 | 2023-04-19 |
TMO230421P00545000
TMO230421P00547500
|
6 | 547.50 | 545.00 | 0.90 | 765.000 | 571.68 |
| 2023-04-19 | 2023-05-16 |
TMO230519P00560000
TMO230519P00570000
|
1 | 570.00 | 560.00 | 2.85 | -615.00 | 527.38 |
| 2023-05-16 | 2023-06-12 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.75 | 192.500 | 537.3 |
| 2023-06-12 | 2023-07-07 |
TMO230707P00500000
TMO230707P00510000
|
1 | 510.00 | 500.00 | 3.15 | 310.000 | 513.73 |
| 2023-07-07 | 2023-08-03 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.70 | 32.500 | 548.64 |
| 2023-08-04 | 2023-08-31 |
TMO230901P00530000
TMO230901P00540000
|
1 | 540.00 | 530.00 | 2.65 | 240.00 | 557.22 |
| 2023-08-31 | 2023-09-27 |
TMO230929P00540000
TMO230929P00550000
|
1 | 550.00 | 540.00 | 3.10 | -395.00 | 506.17 |
| 2023-09-27 | 2023-10-24 |
TMO231027P00480000
TMO231027P00490000
|
1 | 490.00 | 480.00 | 2.75 | -700.00 | 431.41 |
| 2023-10-24 | 2023-11-20 |
TMO231124P00440000
TMO231124P00450000
|
1 | 450.00 | 440.00 | 3.00 | 290.00 | 490.78 |
| 2023-11-20 | 2023-12-15 |
TMO231215P00455000
TMO231215P00460000
|
2 | 460.00 | 455.00 | 1.40 | 610.00 | 518.03 |
| 2023-12-18 | 2024-01-12 |
TMO240112P00500000
TMO240112P00510000
|
1 | 510.00 | 500.00 | 3.05 | 310.00 | 544.32 |
| 2024-01-16 | 2024-02-12 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.00 | 217.500 | 547.84 |
| 2024-02-12 | 2024-03-08 |
TMO240308P00530000
TMO240308P00540000
|
1 | 540.00 | 530.00 | 3.80 | 357.500 | 597.61 |
| 2024-03-11 | 2024-04-05 |
TMO240405P00580000
TMO240405P00590000
|
1 | 590.00 | 580.00 | 3.00 | -602.500 | 579.46 |
| 2024-04-05 | 2024-05-02 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 3.40 | 155.000 | 572.38 |
| 2024-05-02 | 2024-05-29 |
TMO240531P00550000
TMO240531P00560000
|
1 | 560.00 | 550.00 | 2.45 | 152.500 | 567.98 |
| 2024-05-29 | 2024-06-25 |
TMO240628P00550000
TMO240628P00560000
|
1 | 560.00 | 550.00 | 3.25 | -80.00 | 553 |
| 2024-06-26 | 2024-07-23 |
TMO240726P00540000
TMO240726P00550000
|
1 | 550.00 | 540.00 | 3.20 | -175.00 | 607.14 |
| 2024-07-24 | 2024-08-20 |
TMO240823P00550000
TMO240823P00560000
|
1 | 560.00 | 550.00 | 2.30 | 237.500 | 606.12 |
| 2024-08-21 | 2024-09-17 |
TMO240920P00597500
TMO240920P00600000
|
6 | 600.00 | 597.50 | 1.00 | 90.00 | 613.69 |
| 2024-09-17 | 2024-10-14 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 2.80 | -22.500 | 601.71 |
| 2024-10-16 | 2024-11-12 |
TMO241115P00570000
TMO241115P00580000
|
1 | 580.00 | 570.00 | 3.20 | -755.00 | 513.08 |
| 2024-11-12 | 2024-12-09 |
TMO241213P00520000
TMO241213P00530000
|
1 | 530.00 | 520.00 | 2.90 | 87.500 | 526.89 |
| 2024-12-09 | 2025-01-03 |
TMO250103P00520000
TMO250103P00530000
|
1 | 530.00 | 520.00 | 2.75 | 330.000 | 532.02 |
| 2025-01-06 | 2025-01-31 |
TMO250131P00520000
TMO250131P00530000
|
1 | 530.00 | 520.00 | 3.60 | 437.500 | 597.75 |
| 2025-01-31 | 2025-02-27 |
TMO250228P00580000
TMO250228P00590000
|
1 | 590.00 | 580.00 | 3.10 | -770.00 | 528.96 |
| 2025-02-27 | 2025-03-26 |
TMO250328P00500000
TMO250328P00510000
|
1 | 510.00 | 500.00 | 3.10 | 95.00 | 500.16 |
| 2025-03-26 | 2025-04-22 |
TMO250425P00490000
TMO250425P00500000
|
1 | 500.00 | 490.00 | 2.95 | -725.00 | 424.24 |
| 2025-04-23 | 2025-05-20 |
TMO250523P00415000
TMO250523P00420000
|
2 | 420.00 | 415.00 | 1.55 | -110.00 | 393.66 |
| 2025-05-21 | 2025-06-17 |
TMO250620P00387500
TMO250620P00390000
|
6 | 390.00 | 387.50 | 1.05 | 465.000 | 397.88 |
| 2025-06-18 | 2025-07-15 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 3.00 | 302.500 | 414.75 |
| 2025-07-16 | 2025-08-12 |
TMO250815P00390000
TMO250815P00400000
|
1 | 400.00 | 390.00 | 2.85 | 307.500 | 489.01 |