| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.55 | -685.000 | 29.73 |
| 2008-11-21 | 2008-12-18 |
TMO081220P00025000
TMO081220P00030000
|
3 | 30.00 | 25.00 | 1.79 | 544.500 | 32.53 |
| 2013-10-21 | 2013-11-18 |
TMO131116P00090000
TMO131116P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 101.37 |
| 2014-01-24 | 2014-02-20 |
TMO140222P00105000
TMO140222P00110000
|
3 | 110.00 | 105.00 | 1.725 | 510.000 | 123.18 |
| 2014-04-16 | 2014-05-13 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.90 | -157.500 | 117.85 |
| 2014-05-21 | 2014-06-17 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 295.000 | 118.94 |
| 2014-06-18 | 2014-07-15 |
TMO140719P00115000
TMO140719P00120000
|
3 | 120.00 | 115.00 | 1.700 | -210.000 | 121 |
| 2014-12-17 | 2015-01-13 |
TMO150117P00120000
TMO150117P00125000
|
3 | 125.00 | 120.00 | 1.775 | 472.500 | 125.29 |
| 2015-01-20 | 2015-02-17 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.65 | 310.00 | 131.17 |
| 2015-07-21 | 2015-08-17 |
TMO150821P00130000
TMO150821P00135000
|
2 | 135.00 | 130.00 | 1.525 | 225.000 | 127.96 |
| 2015-08-18 | 2015-09-14 |
TMO150918P00130000
TMO150918P00135000
|
2 | 135.00 | 130.00 | 1.65 | -550.00 | 125.78 |
| 2015-11-17 | 2015-12-14 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 1.700 | 172.500 | 134.51 |
| 2016-01-19 | 2016-02-16 |
TMO160219P00130000
TMO160219P00135000
|
3 | 135.00 | 130.00 | 1.825 | -750.000 | 130.16 |
| 2016-02-16 | 2016-03-14 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 140 |
| 2016-04-19 | 2016-05-16 |
TMO160520P00140000
TMO160520P00145000
|
2 | 145.00 | 140.00 | 1.60 | 285.000 | 148.85 |
| 2016-05-18 | 2016-06-14 |
TMO160617P00145000
TMO160617P00150000
|
3 | 150.00 | 145.00 | 1.675 | -112.500 | 146.24 |
| 2016-10-21 | 2016-11-17 |
TMO161118P00145000
TMO161118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 40.000 | 145.81 |
| 2017-01-17 | 2017-02-13 |
TMO170217P00140000
TMO170217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 525.000 | 158.64 |
| 2017-03-21 | 2017-04-17 |
TMO170421P00150000
TMO170421P00155000
|
2 | 155.00 | 150.00 | 1.625 | 20.000 | 155.04 |
| 2017-04-20 | 2017-05-17 |
TMO170519P00150000
TMO170519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 325.000 | 171.53 |
| 2017-06-20 | 2017-07-17 |
TMO170721P00170000
TMO170721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.000 | 182.18 |
| 2017-07-19 | 2017-08-15 |
TMO170818P00175000
TMO170818P00180000
|
3 | 180.00 | 175.00 | 1.75 | -765.00 | 172.57 |
| 2017-09-19 | 2017-10-16 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.85 | 289.500 | 193.86 |
| 2017-10-19 | 2017-11-15 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.475 | -45.000 | 190.17 |
| 2018-10-18 | 2018-11-14 |
TMO181116P00220000
TMO181116P00230000
|
1 | 230.00 | 220.00 | 3.50 | 310.000 | 241.06 |
| 2018-12-18 | 2019-01-14 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 3.30 | 265.000 | 240.66 |
| 2019-01-18 | 2019-02-14 |
TMO190215P00230000
TMO190215P00240000
|
1 | 240.00 | 230.00 | 3.175 | 437.500 | 252.49 |
| 2019-04-18 | 2019-05-15 |
TMO190517P00250000
TMO190517P00260000
|
1 | 260.00 | 250.00 | 3.50 | 267.500 | 261.73 |
| 2019-06-18 | 2019-07-15 |
TMO190719P00280000
TMO190719P00290000
|
1 | 290.00 | 280.00 | 3.40 | 67.500 | 289.82 |
| 2019-07-19 | 2019-08-15 |
TMO190816P00280000
TMO190816P00290000
|
1 | 290.00 | 280.00 | 3.50 | -595.00 | 276.15 |
| 2019-08-23 | 2019-09-19 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 3.65 | 397.500 | 296.33 |
| 2019-09-23 | 2019-10-18 |
TMO191018P00280000
TMO191018P00290000
|
1 | 290.00 | 280.00 | 3.20 | -517.500 | 281.42 |
| 2019-10-18 | 2019-11-14 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.35 | 455.00 | 306.81 |
| 2020-01-22 | 2020-02-18 |
TMO200221P00330000
TMO200221P00340000
|
1 | 340.00 | 330.00 | 3.55 | 0.00 | 334.94 |
| 2020-02-19 | 2020-03-17 |
TMO200320P00330000
TMO200320P00340000
|
1 | 340.00 | 330.00 | 3.45 | -610.00 | 278.37 |
| 2020-03-17 | 2020-04-13 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 4.50 | 225.000 | 331.58 |
| 2020-04-14 | 2020-05-11 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 3.00 | 302.500 | 342.92 |
| 2020-05-19 | 2020-06-15 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 3.80 | 42.500 | 352.73 |
| 2020-06-17 | 2020-07-14 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.65 | 532.500 | 395.4 |
| 2020-07-21 | 2020-08-17 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.75 | 330.00 | 428.57 |
| 2020-08-19 | 2020-09-15 |
TMO200918P00410000
TMO200918P00420000
|
1 | 420.00 | 410.00 | 4.15 | 422.500 | 429.05 |
| 2020-09-16 | 2020-10-13 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.45 | 342.500 | 468.59 |
| 2020-10-20 | 2020-11-16 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 4.35 | 420.00 | 451.04 |
| 2020-11-18 | 2020-12-15 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 4.60 | 437.500 | 466.68 |
| 2020-12-15 | 2021-01-11 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.55 | 447.500 | 503.14 |
| 2021-01-19 | 2021-02-16 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 3.50 | 57.500 | 478.86 |
| 2021-02-16 | 2021-03-15 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.15 | -520.00 | 445.01 |
| 2021-03-16 | 2021-04-12 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 3.40 | 332.500 | 492.92 |
| 2021-04-20 | 2021-05-17 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 3.95 | -735.00 | 462.34 |
| 2021-05-19 | 2021-06-15 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 3.05 | 275.000 | 482.47 |
| 2021-06-15 | 2021-07-12 |
TMO210716P00460000
TMO210716P00470000
|
1 | 470.00 | 460.00 | 4.10 | 430.00 | 519.79 |
| 2021-07-20 | 2021-08-16 |
TMO210820P00510000
TMO210820P00520000
|
1 | 520.00 | 510.00 | 3.90 | 347.500 | 555 |
| 2021-08-17 | 2021-09-13 |
TMO210917P00540000
TMO210917P00550000
|
1 | 550.00 | 540.00 | 3.40 | 235.000 | 596.8 |
| 2021-09-14 | 2021-10-11 |
TMO211015P00550000
TMO211015P00560000
|
1 | 560.00 | 550.00 | 3.85 | 295.000 | 582.39 |
| 2021-10-19 | 2021-11-15 |
TMO211119P00580000
TMO211119P00590000
|
1 | 590.00 | 580.00 | 4.00 | 397.500 | 636.05 |
| 2021-11-16 | 2021-12-13 |
TMO211217P00630000
TMO211217P00640000
|
1 | 640.00 | 630.00 | 4.15 | 187.500 | 651.07 |
| 2021-12-21 | 2022-01-18 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 4.00 | -595.00 | 580.33 |
| 2022-01-18 | 2022-02-14 |
TMO220218P00580000
TMO220218P00590000
|
1 | 590.00 | 580.00 | 4.35 | -455.00 | 537.14 |
| 2022-02-15 | 2022-03-14 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 3.60 | -265.00 | 589.09 |
| 2022-03-14 | 2022-04-11 |
TMO220414P00520000
TMO220414P00530000
|
1 | 530.00 | 520.00 | 3.65 | 342.500 | 568.9 |
| 2022-04-19 | 2022-05-16 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.90 | -480.00 | 555.15 |
| 2022-05-18 | 2022-06-14 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 4.20 | -515.00 | 500.9 |
| 2022-06-14 | 2022-07-11 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 4.50 | 437.500 | 538.87 |
| 2022-07-19 | 2022-08-15 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.70 | 337.500 | 588.55 |
| 2022-08-15 | 2022-09-09 |
TMO220909P00590000
TMO220909P00600000
|
1 | 600.00 | 590.00 | 3.65 | -730.00 | 569.4 |
| 2022-09-12 | 2022-10-07 |
TMO221007P00570000
TMO221007P00580000
|
1 | 580.00 | 570.00 | 4.30 | -585.00 | 523.61 |
| 2022-10-07 | 2022-11-03 |
TMO221104P00510000
TMO221104P00520000
|
1 | 520.00 | 510.00 | 3.55 | -740.00 | 495.55 |
| 2022-11-03 | 2022-11-30 |
TMO221202P00480000
TMO221202P00490000
|
1 | 490.00 | 480.00 | 3.55 | 145.00 | 563 |
| 2022-11-30 | 2022-12-27 |
TMO221230P00550000
TMO221230P00560000
|
1 | 560.00 | 550.00 | 4.10 | -350.00 | 550.69 |
| 2022-12-28 | 2023-01-24 |
TMO230127P00530000
TMO230127P00540000
|
1 | 540.00 | 530.00 | 3.30 | 175.00 | 573.63 |
| 2023-01-24 | 2023-02-21 |
TMO230224P00570000
TMO230224P00580000
|
1 | 580.00 | 570.00 | 3.55 | -735.00 | 542.79 |
| 2023-02-21 | 2023-03-20 |
TMO230324P00540000
TMO230324P00550000
|
1 | 550.00 | 540.00 | 3.55 | 60.00 | 558.26 |
| 2023-03-20 | 2023-04-14 |
TMO230414P00540000
TMO230414P00550000
|
1 | 550.00 | 540.00 | 3.75 | 357.500 | 588.84 |
| 2023-04-14 | 2023-05-11 |
TMO230512P00580000
TMO230512P00590000
|
1 | 590.00 | 580.00 | 4.50 | -635.00 | 524.65 |
| 2023-05-12 | 2023-06-08 |
TMO230609P00510000
TMO230609P00520000
|
1 | 520.00 | 510.00 | 3.30 | -95.00 | 518.18 |
| 2023-06-09 | 2023-07-06 |
TMO230707P00510000
TMO230707P00520000
|
1 | 520.00 | 510.00 | 3.75 | 52.500 | 513.73 |
| 2023-07-06 | 2023-08-02 |
TMO230804P00510000
TMO230804P00520000
|
1 | 520.00 | 510.00 | 4.40 | 242.500 | 548.64 |
| 2023-08-02 | 2023-08-29 |
TMO230901P00540000
TMO230901P00550000
|
1 | 550.00 | 540.00 | 3.30 | 197.500 | 557.22 |
| 2023-08-29 | 2023-09-25 |
TMO230929P00540000
TMO230929P00550000
|
1 | 550.00 | 540.00 | 3.05 | -695.00 | 506.17 |
| 2023-09-25 | 2023-10-20 |
TMO231020P00500000
TMO231020P00505000
|
3 | 505.00 | 500.00 | 1.95 | -825.00 | 464.36 |
| 2023-10-20 | 2023-11-16 |
TMO231117P00450000
TMO231117P00460000
|
1 | 460.00 | 450.00 | 3.55 | 357.500 | 466.42 |
| 2023-11-16 | 2023-12-13 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 3.50 | 482.500 | 518.03 |
| 2023-12-13 | 2024-01-09 |
TMO240112P00510000
TMO240112P00520000
|
1 | 520.00 | 510.00 | 4.65 | 427.500 | 544.32 |
| 2024-01-16 | 2024-02-12 |
TMO240216P00530000
TMO240216P00540000
|
1 | 540.00 | 530.00 | 3.90 | 180.00 | 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 |
TMO240405P00590000
TMO240405P00600000
|
1 | 600.00 | 590.00 | 4.10 | -590.00 | 579.46 |
| 2024-04-05 | 2024-05-02 |
TMO240503P00570000
TMO240503P00580000
|
1 | 580.00 | 570.00 | 4.20 | -232.500 | 572.38 |
| 2024-05-02 | 2024-05-29 |
TMO240531P00560000
TMO240531P00570000
|
1 | 570.00 | 560.00 | 4.15 | 35.00 | 567.98 |
| 2024-05-29 | 2024-06-25 |
TMO240628P00560000
TMO240628P00570000
|
1 | 570.00 | 560.00 | 4.25 | -250.00 | 553 |
| 2024-06-27 | 2024-07-24 |
TMO240726P00540000
TMO240726P00550000
|
1 | 550.00 | 540.00 | 4.60 | 442.500 | 607.14 |
| 2024-07-29 | 2024-08-23 |
TMO240823P00590000
TMO240823P00600000
|
1 | 600.00 | 590.00 | 3.50 | 390.000 | 606.12 |
| 2024-08-23 | 2024-09-19 |
TMO240920P00605000
TMO240920P00607500
|
7 | 607.50 | 605.00 | 1.10 | 787.500 | 613.69 |
| 2024-09-19 | 2024-10-16 |
TMO241018P00610000
TMO241018P00620000
|
1 | 620.00 | 610.00 | 3.70 | -515.00 | 601.71 |
| 2024-10-16 | 2024-11-12 |
TMO241115P00580000
TMO241115P00590000
|
1 | 590.00 | 580.00 | 4.25 | -530.00 | 513.08 |
| 2024-11-12 | 2024-12-09 |
TMO241213P00530000
TMO241213P00540000
|
1 | 540.00 | 530.00 | 3.45 | 45.00 | 526.89 |
| 2024-12-09 | 2025-01-03 |
TMO250103P00520000
TMO250103P00530000
|
1 | 530.00 | 520.00 | 2.75 | 330.000 | 532.02 |
| 2025-01-03 | 2025-01-30 |
TMO250131P00520000
TMO250131P00530000
|
1 | 530.00 | 520.00 | 3.70 | 370.00 | 597.75 |
| 2025-01-31 | 2025-02-27 |
TMO250228P00590000
TMO250228P00600000
|
1 | 600.00 | 590.00 | 4.15 | -670.00 | 528.96 |
| 2025-02-28 | 2025-03-27 |
TMO250328P00520000
TMO250328P00530000
|
1 | 530.00 | 520.00 | 4.20 | -405.00 | 500.16 |
| 2025-03-28 | 2025-04-24 |
TMO250425P00490000
TMO250425P00500000
|
1 | 500.00 | 490.00 | 4.50 | -515.00 | 424.24 |
| 2025-04-24 | 2025-05-21 |
TMO250523P00420000
TMO250523P00425000
|
3 | 425.00 | 420.00 | 2.10 | -1230.00 | 393.66 |
| 2025-05-21 | 2025-06-17 |
TMO250620P00397500
TMO250620P00400000
|
7 | 400.00 | 397.50 | 1.15 | -1015.00 | 397.88 |
| 2025-06-18 | 2025-07-15 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.95 | 462.500 | 414.75 |
| 2025-07-15 | 2025-08-11 |
TMO250815P00410000
TMO250815P00420000
|
1 | 420.00 | 410.00 | 3.95 | 587.500 | 489.01 |