| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.55 | -215.000 | 29.73 |
| 2008-11-21 | 2008-12-08 |
TMO081220P00025000
TMO081220P00030000
|
3 | 30.00 | 25.00 | 1.79 | 477.000 | 32.53 |
| 2013-10-21 | 2013-11-07 |
TMO131116P00090000
TMO131116P00095000
|
2 | 95.00 | 90.00 | 1.625 | 215.000 | 101.37 |
| 2014-01-24 | 2014-02-10 |
TMO140222P00105000
TMO140222P00110000
|
3 | 110.00 | 105.00 | 1.725 | 487.500 | 123.18 |
| 2014-04-16 | 2014-05-05 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.90 | -772.500 | 117.85 |
| 2014-05-21 | 2014-06-09 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 260.00 | 118.94 |
| 2014-06-18 | 2014-07-07 |
TMO140719P00115000
TMO140719P00120000
|
3 | 120.00 | 115.00 | 1.700 | 90.000 | 121 |
| 2014-12-17 | 2015-01-05 |
TMO150117P00120000
TMO150117P00125000
|
3 | 125.00 | 120.00 | 1.775 | 225.000 | 125.29 |
| 2015-01-20 | 2015-02-06 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.65 | 25.000 | 131.17 |
| 2015-07-21 | 2015-08-07 |
TMO150821P00130000
TMO150821P00135000
|
2 | 135.00 | 130.00 | 1.525 | 85.000 | 127.96 |
| 2015-08-18 | 2015-09-04 |
TMO150918P00130000
TMO150918P00135000
|
2 | 135.00 | 130.00 | 1.65 | -620.00 | 125.78 |
| 2015-11-17 | 2015-12-04 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 1.700 | 217.500 | 134.51 |
| 2016-01-19 | 2016-02-05 |
TMO160219P00130000
TMO160219P00135000
|
3 | 135.00 | 130.00 | 1.825 | -832.500 | 130.16 |
| 2016-02-16 | 2016-03-04 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 140 |
| 2016-04-19 | 2016-05-06 |
TMO160520P00140000
TMO160520P00145000
|
2 | 145.00 | 140.00 | 1.60 | 135.000 | 148.85 |
| 2016-05-18 | 2016-06-06 |
TMO160617P00145000
TMO160617P00150000
|
3 | 150.00 | 145.00 | 1.675 | 345.000 | 146.24 |
| 2016-10-21 | 2016-11-07 |
TMO161118P00145000
TMO161118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 105.000 | 145.81 |
| 2017-01-17 | 2017-02-03 |
TMO170217P00140000
TMO170217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 457.500 | 158.64 |
| 2017-03-21 | 2017-04-07 |
TMO170421P00150000
TMO170421P00155000
|
2 | 155.00 | 150.00 | 1.625 | -85.000 | 155.04 |
| 2017-04-20 | 2017-05-08 |
TMO170519P00150000
TMO170519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 171.53 |
| 2017-06-20 | 2017-07-07 |
TMO170721P00170000
TMO170721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 180.000 | 182.18 |
| 2017-07-19 | 2017-08-07 |
TMO170818P00175000
TMO170818P00180000
|
3 | 180.00 | 175.00 | 1.75 | -195.00 | 172.57 |
| 2017-09-19 | 2017-10-06 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.85 | 330.00 | 193.86 |
| 2017-10-19 | 2017-11-06 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.475 | 160.000 | 190.17 |
| 2018-10-18 | 2018-11-05 |
TMO181116P00220000
TMO181116P00230000
|
1 | 230.00 | 220.00 | 3.50 | 230.00 | 241.06 |
| 2018-12-18 | 2019-01-04 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 3.30 | -245.00 | 240.66 |
| 2019-01-18 | 2019-02-04 |
TMO190215P00230000
TMO190215P00240000
|
1 | 240.00 | 230.00 | 3.175 | 177.500 | 252.49 |
| 2019-04-18 | 2019-05-06 |
TMO190517P00250000
TMO190517P00260000
|
1 | 260.00 | 250.00 | 3.50 | 310.00 | 261.73 |
| 2019-06-18 | 2019-07-05 |
TMO190719P00280000
TMO190719P00290000
|
1 | 290.00 | 280.00 | 3.40 | 257.500 | 289.82 |
| 2019-07-19 | 2019-08-05 |
TMO190816P00280000
TMO190816P00290000
|
1 | 290.00 | 280.00 | 3.50 | -520.00 | 276.15 |
| 2019-08-23 | 2019-09-09 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 3.65 | 335.000 | 296.33 |
| 2019-09-23 | 2019-10-10 |
TMO191018P00280000
TMO191018P00290000
|
1 | 290.00 | 280.00 | 3.20 | -305.00 | 281.42 |
| 2019-10-16 | 2019-11-04 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.55 | 335.000 | 306.81 |
| 2020-01-22 | 2020-02-10 |
TMO200221P00330000
TMO200221P00340000
|
1 | 340.00 | 330.00 | 3.55 | -102.500 | 334.94 |
| 2020-02-19 | 2020-03-09 |
TMO200320P00330000
TMO200320P00340000
|
1 | 340.00 | 330.00 | 3.45 | -600.00 | 278.37 |
| 2020-03-17 | 2020-04-03 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 4.50 | -140.00 | 331.58 |
| 2020-04-14 | 2020-05-01 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 3.00 | 150.00 | 342.92 |
| 2020-05-19 | 2020-06-05 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 3.80 | 270.000 | 352.73 |
| 2020-06-17 | 2020-07-06 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.65 | 272.500 | 395.4 |
| 2020-07-21 | 2020-08-07 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.75 | 172.500 | 428.57 |
| 2020-08-19 | 2020-09-08 |
TMO200918P00410000
TMO200918P00420000
|
1 | 420.00 | 410.00 | 4.15 | -270.00 | 429.05 |
| 2020-09-16 | 2020-10-05 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.45 | 275.00 | 468.59 |
| 2020-10-20 | 2020-11-06 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 4.35 | 410.000 | 451.04 |
| 2020-11-18 | 2020-12-07 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 4.60 | 365.000 | 466.68 |
| 2020-12-15 | 2021-01-04 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.55 | 110.00 | 503.14 |
| 2021-01-19 | 2021-02-05 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 3.50 | -190.00 | 478.86 |
| 2021-02-16 | 2021-03-05 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.15 | -615.00 | 445.01 |
| 2021-03-16 | 2021-04-05 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 3.40 | 275.000 | 492.92 |
| 2021-04-20 | 2021-05-07 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 3.95 | -250.00 | 462.34 |
| 2021-05-19 | 2021-06-07 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.05 | -210.00 | 482.47 |
| 2021-06-15 | 2021-07-02 |
TMO210716P00460000
TMO210716P00470000
|
1 | 470.00 | 460.00 | 4.10 | 387.500 | 519.79 |
| 2021-07-20 | 2021-08-06 |
TMO210820P00510000
TMO210820P00520000
|
1 | 520.00 | 510.00 | 3.90 | 275.000 | 555 |
| 2021-08-17 | 2021-09-03 |
TMO210917P00540000
TMO210917P00550000
|
1 | 550.00 | 540.00 | 3.40 | 210.00 | 596.8 |
| 2021-09-14 | 2021-10-01 |
TMO211015P00550000
TMO211015P00560000
|
1 | 560.00 | 550.00 | 3.85 | 140.00 | 582.39 |
| 2021-10-19 | 2021-11-05 |
TMO211119P00580000
TMO211119P00590000
|
1 | 590.00 | 580.00 | 4.00 | 260.00 | 636.05 |
| 2021-11-16 | 2021-12-03 |
TMO211217P00630000
TMO211217P00640000
|
1 | 640.00 | 630.00 | 4.15 | -35.00 | 651.07 |
| 2021-12-21 | 2022-01-07 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 4.00 | -445.00 | 580.33 |
| 2022-01-18 | 2022-02-04 |
TMO220218P00580000
TMO220218P00590000
|
1 | 590.00 | 580.00 | 4.35 | 95.00 | 537.14 |
| 2022-02-15 | 2022-03-04 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 3.60 | -115.00 | 589.09 |
| 2022-03-14 | 2022-03-31 |
TMO220414P00520000
TMO220414P00530000
|
1 | 530.00 | 520.00 | 3.65 | 340.00 | 568.9 |
| 2022-04-19 | 2022-05-06 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.90 | -300.00 | 555.15 |
| 2022-05-18 | 2022-06-06 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 4.20 | 180.00 | 500.9 |
| 2022-06-14 | 2022-07-01 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 4.50 | 372.500 | 538.87 |
| 2022-07-19 | 2022-08-05 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.70 | 385.00 | 588.55 |
| 2022-08-08 | 2022-08-25 |
TMO220902P00570000
TMO220902P00580000
|
1 | 580.00 | 570.00 | 3.90 | 142.500 | 543.55 |
| 2022-08-25 | 2022-09-12 |
TMO220923P00570000
TMO220923P00580000
|
1 | 580.00 | 570.00 | 3.75 | 0.00 | 520.79 |
| 2022-09-12 | 2022-09-29 |
TMO221007P00570000
TMO221007P00580000
|
1 | 580.00 | 570.00 | 4.30 | -515.00 | 523.61 |
| 2022-09-29 | 2022-10-17 |
TMO221028P00510000
TMO221028P00520000
|
1 | 520.00 | 510.00 | 4.75 | -40.00 | 503.84 |
| 2022-10-17 | 2022-11-03 |
TMO221111P00510000
TMO221111P00520000
|
1 | 520.00 | 510.00 | 4.10 | -565.00 | 538.68 |
| 2022-11-03 | 2022-11-21 |
TMO221202P00480000
TMO221202P00490000
|
1 | 490.00 | 480.00 | 3.55 | 330.000 | 563 |
| 2022-11-21 | 2022-12-08 |
TMO221216P00530000
TMO221216P00535000
|
3 | 535.00 | 530.00 | 2.00 | 472.500 | 536.44 |
| 2022-12-08 | 2022-12-27 |
TMO230106P00560000
TMO230106P00570000
|
1 | 570.00 | 560.00 | 3.30 | -590.00 | 535 |
| 2022-12-28 | 2023-01-17 |
TMO230127P00530000
TMO230127P00540000
|
1 | 540.00 | 530.00 | 3.30 | 357.500 | 573.63 |
| 2023-01-17 | 2023-02-03 |
TMO230217P00580000
TMO230217P00590000
|
1 | 590.00 | 580.00 | 4.20 | 10.00 | 559.7 |
| 2023-02-03 | 2023-02-21 |
TMO230303P00580000
TMO230303P00590000
|
1 | 590.00 | 580.00 | 4.60 | -485.00 | 559.44 |
| 2023-02-21 | 2023-03-10 |
TMO230324P00540000
TMO230324P00550000
|
1 | 550.00 | 540.00 | 3.55 | -160.00 | 558.26 |
| 2023-03-10 | 2023-03-27 |
TMO230406P00530000
TMO230406P00540000
|
1 | 540.00 | 530.00 | 4.00 | 97.500 | 575.35 |
| 2023-03-27 | 2023-04-13 |
TMO230421P00560000
TMO230421P00562500
|
6 | 562.50 | 560.00 | 1.00 | 525.000 | 571.68 |
| 2023-04-13 | 2023-05-01 |
TMO230512P00580000
TMO230512P00590000
|
1 | 590.00 | 580.00 | 4.70 | -560.00 | 524.65 |
| 2023-05-04 | 2023-05-22 |
TMO230602P00530000
TMO230602P00540000
|
1 | 540.00 | 530.00 | 3.35 | -130.00 | 520.14 |
| 2023-05-22 | 2023-06-08 |
TMO230616P00527500
TMO230616P00530000
|
7 | 530.00 | 527.50 | 1.10 | 315.00 | 537.3 |
| 2023-06-09 | 2023-06-26 |
TMO230707P00510000
TMO230707P00520000
|
1 | 520.00 | 510.00 | 3.75 | 100.00 | 513.73 |
| 2023-06-26 | 2023-07-13 |
TMO230721P00520000
TMO230721P00522500
|
6 | 522.50 | 520.00 | 0.85 | 0.00 | 562.19 |
| 2023-07-13 | 2023-07-31 |
TMO230811P00520000
TMO230811P00530000
|
1 | 530.00 | 520.00 | 4.85 | 375.00 | 543.78 |
| 2023-07-31 | 2023-08-17 |
TMO230825P00540000
TMO230825P00550000
|
1 | 550.00 | 540.00 | 3.90 | -185.00 | 541.59 |
| 2023-08-17 | 2023-09-05 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 3.15 | 175.000 | 515.53 |
| 2023-09-05 | 2023-09-22 |
TMO231006P00530000
TMO231006P00540000
|
1 | 540.00 | 530.00 | 4.00 | -440.00 | 498.55 |
| 2023-09-22 | 2023-10-09 |
TMO231020P00500000
TMO231020P00505000
|
3 | 505.00 | 500.00 | 2.20 | -255.00 | 464.36 |
| 2023-10-10 | 2023-10-27 |
TMO231110P00480000
TMO231110P00490000
|
1 | 490.00 | 480.00 | 3.05 | -775.00 | 448.43 |
| 2023-10-27 | 2023-11-13 |
TMO231124P00420000
TMO231124P00430000
|
1 | 430.00 | 420.00 | 4.40 | 332.500 | 490.78 |
| 2023-11-13 | 2023-11-30 |
TMO231208P00430000
TMO231208P00440000
|
1 | 440.00 | 430.00 | 2.90 | 290.00 | 489.77 |
| 2023-11-30 | 2023-12-18 |
TMO231229P00480000
TMO231229P00490000
|
1 | 490.00 | 480.00 | 3.20 | 517.500 | 530.79 |
| 2023-12-18 | 2024-01-04 |
TMO240112P00510000
TMO240112P00520000
|
1 | 520.00 | 510.00 | 4.05 | 237.500 | 544.32 |
| 2024-01-04 | 2024-01-22 |
TMO240202P00530000
TMO240202P00540000
|
1 | 540.00 | 530.00 | 4.35 | 180.00 | 551.82 |
| 2024-01-22 | 2024-02-08 |
TMO240216P00540000
TMO240216P00550000
|
1 | 550.00 | 540.00 | 3.75 | 25.00 | 547.84 |
| 2024-02-08 | 2024-02-26 |
TMO240308P00540000
TMO240308P00550000
|
1 | 550.00 | 540.00 | 4.20 | 232.500 | 597.61 |
| 2024-02-26 | 2024-03-14 |
TMO240322P00550000
TMO240322P00560000
|
1 | 560.00 | 550.00 | 3.15 | 282.500 | 583.09 |
| 2024-03-18 | 2024-04-04 |
TMO240412P00570000
TMO240412P00580000
|
1 | 580.00 | 570.00 | 4.05 | -170.00 | 565.23 |
| 2024-04-04 | 2024-04-22 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 3.60 | -440.00 | 572.38 |
| 2024-04-22 | 2024-05-09 |
TMO240517P00545000
TMO240517P00550000
|
3 | 550.00 | 545.00 | 2.25 | 810.00 | 595.3 |
| 2024-05-09 | 2024-05-28 |
TMO240607P00570000
TMO240607P00580000
|
1 | 580.00 | 570.00 | 4.00 | -80.00 | 581.09 |
| 2024-05-28 | 2024-06-14 |
TMO240628P00560000
TMO240628P00570000
|
1 | 570.00 | 560.00 | 3.70 | -15.00 | 553 |
| 2024-06-14 | 2024-07-01 |
TMO240712P00560000
TMO240712P00570000
|
1 | 570.00 | 560.00 | 3.65 | -575.00 | 548.09 |
| 2024-07-01 | 2024-07-18 |
TMO240726P00530000
TMO240726P00540000
|
1 | 540.00 | 530.00 | 3.60 | -100.00 | 607.14 |
| 2024-07-18 | 2024-08-05 |
TMO240816P00530000
TMO240816P00540000
|
1 | 540.00 | 530.00 | 4.30 | 310.00 | 603.98 |
| 2024-08-05 | 2024-08-22 |
TMO240830P00590000
TMO240830P00600000
|
1 | 600.00 | 590.00 | 3.70 | 20.00 | 615.07 |
| 2024-08-22 | 2024-09-09 |
TMO240920P00600000
TMO240920P00605000
|
3 | 605.00 | 600.00 | 2.20 | 360.00 | 613.69 |
| 2024-09-09 | 2024-09-26 |
TMO241004P00610000
TMO241004P00620000
|
1 | 620.00 | 610.00 | 3.90 | 35.00 | 598.61 |
| 2024-09-27 | 2024-10-14 |
TMO241025P00600000
TMO241025P00610000
|
1 | 610.00 | 600.00 | 3.90 | -80.00 | 554.38 |
| 2024-10-15 | 2024-11-01 |
TMO241115P00590000
TMO241115P00600000
|
1 | 600.00 | 590.00 | 4.20 | -440.00 | 513.08 |
| 2024-11-01 | 2024-11-18 |
TMO241129P00550000
TMO241129P00560000
|
1 | 560.00 | 550.00 | 4.50 | -550.00 | 529.63 |
| 2024-11-18 | 2024-12-05 |
TMO241213P00490000
TMO241213P00500000
|
1 | 500.00 | 490.00 | 3.50 | 170.00 | 526.89 |
| 2024-12-09 | 2024-12-26 |
TMO250103P00520000
TMO250103P00530000
|
1 | 530.00 | 520.00 | 2.75 | -117.500 | 532.02 |
| 2024-12-27 | 2025-01-13 |
TMO250124P00510000
TMO250124P00520000
|
1 | 520.00 | 510.00 | 3.55 | 330.000 | 574.82 |
| 2025-01-13 | 2025-01-30 |
TMO250207P00540000
TMO250207P00550000
|
1 | 550.00 | 540.00 | 3.40 | 342.500 | 571.47 |
| 2025-01-31 | 2025-02-18 |
TMO250228P00590000
TMO250228P00600000
|
1 | 600.00 | 590.00 | 4.15 | -655.00 | 528.96 |
| 2025-02-18 | 2025-03-07 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 3.60 | 10.00 | 517.72 |
| 2025-03-10 | 2025-03-27 |
TMO250404P00510000
TMO250404P00520000
|
1 | 520.00 | 510.00 | 3.60 | -120.00 | 437.91 |
| 2025-03-28 | 2025-04-14 |
TMO250425P00490000
TMO250425P00500000
|
1 | 500.00 | 490.00 | 4.50 | -465.00 | 424.24 |
| 2025-04-14 | 2025-05-01 |
TMO250509P00445000
TMO250509P00450000
|
3 | 450.00 | 445.00 | 2.40 | -720.00 | 403.13 |
| 2025-05-07 | 2025-05-27 |
TMO250606P00405000
TMO250606P00410000
|
3 | 410.00 | 405.00 | 2.05 | -195.00 | 401.9 |
| 2025-05-28 | 2025-06-16 |
TMO250627P00400000
TMO250627P00405000
|
3 | 405.00 | 400.00 | 2.45 | -510.00 | 408.28 |
| 2025-06-18 | 2025-07-07 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.95 | 345.000 | 414.75 |
| 2025-07-09 | 2025-07-28 |
TMO250808P00415000
TMO250808P00420000
|
3 | 420.00 | 415.00 | 2.25 | 675.00 | 460.72 |
| 2025-07-28 | 2025-08-14 |
TMO250822P00480000
TMO250822P00485000
|
3 | 485.00 | 480.00 | 2.05 | 112.500 | 0 |