| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.55 | -1000.00 | 29.73 |
| 2013-10-21 | 2013-11-18 |
TMO131116P00090000
TMO131116P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 101.37 |
| 2014-01-24 | 2014-02-24 |
TMO140222P00105000
TMO140222P00110000
|
3 | 110.00 | 105.00 | 1.725 | 0 | 123.18 |
| 2014-04-16 | 2014-05-19 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.90 | -645.00 | 117.85 |
| 2014-05-21 | 2014-06-23 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 118.94 |
| 2014-12-17 | 2015-01-20 |
TMO150117P00120000
TMO150117P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0 | 125.29 |
| 2015-01-20 | 2015-02-20 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 131.17 |
| 2015-07-21 | 2015-08-21 |
TMO150821P00130000
TMO150821P00135000
|
2 | 135.00 | 130.00 | 1.525 | -700.000 | 127.96 |
| 2015-11-17 | 2015-12-18 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 1.700 | 427.500 | 134.51 |
| 2016-01-19 | 2016-02-19 |
TMO160219P00130000
TMO160219P00135000
|
3 | 135.00 | 130.00 | 1.825 | -855.000 | 130.16 |
| 2016-02-19 | 2016-03-18 |
TMO160318P00125000
TMO160318P00130000
|
3 | 130.00 | 125.00 | 1.725 | 517.500 | 140 |
| 2016-04-19 | 2016-05-20 |
TMO160520P00140000
TMO160520P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 148.85 |
| 2016-10-21 | 2016-11-18 |
TMO161118P00145000
TMO161118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -375.000 | 145.81 |
| 2017-01-17 | 2017-02-17 |
TMO170217P00140000
TMO170217P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 158.64 |
| 2017-03-21 | 2017-04-21 |
TMO170421P00150000
TMO170421P00155000
|
2 | 155.00 | 150.00 | 1.625 | 280.000 | 155.04 |
| 2017-04-21 | 2017-05-19 |
TMO170519P00150000
TMO170519P00155000
|
3 | 155.00 | 150.00 | 1.675 | 517.500 | 171.53 |
| 2017-06-20 | 2017-07-21 |
TMO170721P00170000
TMO170721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 182.18 |
| 2017-09-19 | 2017-10-20 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.85 | 607.500 | 193.86 |
| 2018-10-18 | 2018-11-16 |
TMO181116P00220000
TMO181116P00230000
|
1 | 230.00 | 220.00 | 3.50 | 332.500 | 241.06 |
| 2018-12-18 | 2019-01-18 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 240.66 |
| 2019-01-18 | 2019-02-15 |
TMO190215P00230000
TMO190215P00240000
|
1 | 240.00 | 230.00 | 3.175 | 317.500 | 252.49 |
| 2019-04-18 | 2019-05-17 |
TMO190517P00250000
TMO190517P00260000
|
1 | 260.00 | 250.00 | 3.50 | 352.500 | 261.73 |
| 2019-06-18 | 2019-07-19 |
TMO190719P00280000
TMO190719P00290000
|
1 | 290.00 | 280.00 | 3.40 | 327.500 | 289.82 |
| 2019-07-19 | 2019-08-16 |
TMO190816P00280000
TMO190816P00290000
|
1 | 290.00 | 280.00 | 3.50 | -690.00 | 276.15 |
| 2019-08-23 | 2019-09-20 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 3.65 | 380.000 | 296.33 |
| 2019-09-23 | 2019-10-18 |
TMO191018P00280000
TMO191018P00290000
|
1 | 290.00 | 280.00 | 3.20 | -517.500 | 281.42 |
| 2019-10-18 | 2019-11-15 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.35 | 332.500 | 306.81 |
| 2020-01-22 | 2020-02-21 |
TMO200221P00330000
TMO200221P00340000
|
1 | 340.00 | 330.00 | 3.55 | -165.00 | 334.94 |
| 2020-02-24 | 2020-03-20 |
TMO200320P00310000
TMO200320P00320000
|
1 | 320.00 | 310.00 | 3.10 | -705.00 | 278.37 |
| 2020-03-23 | 2020-04-17 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 3.30 | 372.500 | 331.58 |
| 2020-04-17 | 2020-05-15 |
TMO200515P00320000
TMO200515P00330000
|
1 | 330.00 | 320.00 | 3.70 | 312.500 | 342.92 |
| 2020-05-19 | 2020-06-19 |
TMO200619P00330000
TMO200619P00340000
|
1 | 340.00 | 330.00 | 3.80 | 335.00 | 352.73 |
| 2020-06-22 | 2020-07-17 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.20 | 300.00 | 395.4 |
| 2020-07-21 | 2020-08-21 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 3.75 | 372.500 | 428.57 |
| 2020-08-21 | 2020-09-18 |
TMO200918P00410000
TMO200918P00420000
|
1 | 420.00 | 410.00 | 2.85 | 0 | 429.05 |
| 2020-09-18 | 2020-10-16 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.95 | 385.000 | 468.59 |
| 2020-10-20 | 2020-11-20 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 4.35 | -402.500 | 451.04 |
| 2020-12-15 | 2021-01-15 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.55 | 455.00 | 503.14 |
| 2021-01-19 | 2021-02-19 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 3.50 | -585.00 | 478.86 |
| 2021-02-19 | 2021-03-19 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 4.80 | -300.00 | 445.01 |
| 2021-03-19 | 2021-04-16 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 3.60 | 355.000 | 492.92 |
| 2021-04-20 | 2021-05-21 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 3.95 | -675.00 | 462.34 |
| 2021-05-21 | 2021-06-18 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 3.50 | 350.000 | 482.47 |
| 2021-06-18 | 2021-07-16 |
TMO210716P00470000
TMO210716P00480000
|
1 | 480.00 | 470.00 | 3.75 | 377.500 | 519.79 |
| 2021-07-20 | 2021-08-20 |
TMO210820P00510000
TMO210820P00520000
|
1 | 520.00 | 510.00 | 3.90 | 392.500 | 555 |
| 2021-08-20 | 2021-09-17 |
TMO210917P00540000
TMO210917P00550000
|
1 | 550.00 | 540.00 | 3.35 | 335.000 | 596.8 |
| 2021-09-17 | 2021-10-15 |
TMO211015P00580000
TMO211015P00590000
|
1 | 590.00 | 580.00 | 3.30 | -380.00 | 582.39 |
| 2021-10-19 | 2021-11-19 |
TMO211119P00580000
TMO211119P00590000
|
1 | 590.00 | 580.00 | 4.00 | 400.000 | 636.05 |
| 2021-11-19 | 2021-12-17 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 3.90 | 387.500 | 651.07 |
| 2021-12-21 | 2022-01-21 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 4.00 | -465.00 | 580.33 |
| 2022-01-21 | 2022-02-18 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 4.40 | -650.00 | 537.14 |
| 2022-02-18 | 2022-03-18 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 4.25 | 437.500 | 589.09 |
| 2022-03-18 | 2022-04-14 |
TMO220414P00580000
TMO220414P00590000
|
1 | 590.00 | 580.00 | 4.15 | -570.00 | 568.9 |
| 2022-04-19 | 2022-05-20 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.90 | -605.00 | 555.15 |
| 2022-05-20 | 2022-06-17 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.20 | -380.00 | 500.9 |
| 2022-07-19 | 2022-08-19 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.70 | 380.000 | 588.55 |
| 2022-08-19 | 2022-09-16 |
TMO220916P00580000
TMO220916P00590000
|
1 | 590.00 | 580.00 | 4.05 | -565.00 | 541.28 |
| 2022-09-19 | 2022-10-14 |
TMO221014P00530000
TMO221014P00540000
|
1 | 540.00 | 530.00 | 4.30 | -575.00 | 503.05 |
| 2022-10-17 | 2022-11-11 |
TMO221111P00510000
TMO221111P00520000
|
1 | 520.00 | 510.00 | 4.10 | 500.00 | 538.68 |
| 2022-11-11 | 2022-12-09 |
TMO221209P00530000
TMO221209P00540000
|
1 | 540.00 | 530.00 | 4.15 | 422.500 | 560.23 |
| 2022-12-09 | 2023-01-06 |
TMO230106P00550000
TMO230106P00560000
|
1 | 560.00 | 550.00 | 4.40 | -540.00 | 535 |
| 2023-01-10 | 2023-02-10 |
TMO230210P00560000
TMO230210P00570000
|
1 | 570.00 | 560.00 | 4.60 | 430.00 | 571.41 |
| 2023-02-10 | 2023-03-10 |
TMO230310P00560000
TMO230310P00570000
|
1 | 570.00 | 560.00 | 3.25 | -630.00 | 543.83 |
| 2023-03-10 | 2023-04-06 |
TMO230406P00530000
TMO230406P00540000
|
1 | 540.00 | 530.00 | 4.00 | 432.500 | 575.35 |
| 2023-04-10 | 2023-05-05 |
TMO230505P00560000
TMO230505P00570000
|
1 | 570.00 | 560.00 | 4.00 | -555.00 | 546.38 |
| 2023-05-08 | 2023-06-02 |
TMO230602P00530000
TMO230602P00540000
|
1 | 540.00 | 530.00 | 3.55 | -610.00 | 520.14 |
| 2023-06-02 | 2023-06-30 |
TMO230630P00510000
TMO230630P00520000
|
1 | 520.00 | 510.00 | 4.00 | 397.500 | 521.75 |
| 2023-06-30 | 2023-07-28 |
TMO230728P00510000
TMO230728P00520000
|
1 | 520.00 | 510.00 | 3.60 | 360.00 | 561.85 |
| 2023-07-28 | 2023-08-25 |
TMO230825P00550000
TMO230825P00560000
|
1 | 560.00 | 550.00 | 3.40 | -605.00 | 541.59 |
| 2023-08-25 | 2023-09-22 |
TMO230922P00530000
TMO230922P00540000
|
1 | 540.00 | 530.00 | 3.55 | -645.00 | 502.79 |
| 2023-09-22 | 2023-10-20 |
TMO231020P00500000
TMO231020P00505000
|
3 | 505.00 | 500.00 | 2.20 | -750.00 | 464.36 |
| 2023-10-20 | 2023-11-17 |
TMO231117P00450000
TMO231117P00460000
|
1 | 460.00 | 450.00 | 3.55 | 357.500 | 466.42 |
| 2023-11-17 | 2023-12-15 |
TMO231215P00450000
TMO231215P00460000
|
1 | 460.00 | 450.00 | 2.90 | 217.500 | 518.03 |
| 2023-12-18 | 2024-01-12 |
TMO240112P00510000
TMO240112P00520000
|
1 | 520.00 | 510.00 | 4.05 | 472.500 | 544.32 |
| 2024-01-16 | 2024-02-16 |
TMO240216P00530000
TMO240216P00540000
|
1 | 540.00 | 530.00 | 3.90 | 347.500 | 547.84 |
| 2024-02-16 | 2024-03-15 |
TMO240315P00540000
TMO240315P00550000
|
1 | 550.00 | 540.00 | 4.30 | 440.000 | 584.15 |
| 2024-03-18 | 2024-04-12 |
TMO240412P00570000
TMO240412P00580000
|
1 | 580.00 | 570.00 | 4.05 | -670.00 | 565.23 |
| 2024-04-12 | 2024-05-10 |
TMO240510P00550000
TMO240510P00560000
|
1 | 560.00 | 550.00 | 3.75 | 502.500 | 593.03 |
| 2024-05-10 | 2024-06-07 |
TMO240607P00580000
TMO240607P00590000
|
1 | 590.00 | 580.00 | 3.25 | -545.00 | 581.09 |
| 2024-06-07 | 2024-07-05 |
TMO240705P00570000
TMO240705P00580000
|
1 | 580.00 | 570.00 | 3.75 | -625.00 | 540.1 |
| 2024-07-05 | 2024-08-02 |
TMO240802P00530000
TMO240802P00540000
|
1 | 540.00 | 530.00 | 4.25 | 415.000 | 615.69 |
| 2024-08-02 | 2024-08-30 |
TMO240830P00600000
TMO240830P00610000
|
1 | 610.00 | 600.00 | 3.50 | 352.500 | 615.07 |
| 2024-08-30 | 2024-09-27 |
TMO240927P00600000
TMO240927P00610000
|
1 | 610.00 | 600.00 | 3.30 | 330.000 | 614.42 |
| 2024-09-27 | 2024-10-25 |
TMO241025P00600000
TMO241025P00610000
|
1 | 610.00 | 600.00 | 3.90 | -600.00 | 554.38 |
| 2024-10-25 | 2024-11-22 |
TMO241122P00540000
TMO241122P00550000
|
1 | 550.00 | 540.00 | 3.50 | -655.00 | 513.26 |
| 2024-11-22 | 2024-12-20 |
TMO241220P00510000
TMO241220P00515000
|
3 | 515.00 | 510.00 | 2.05 | 652.500 | 524.05 |
| 2024-12-27 | 2025-01-24 |
TMO250124P00510000
TMO250124P00520000
|
1 | 520.00 | 510.00 | 3.55 | 272.500 | 574.82 |
| 2025-01-27 | 2025-02-21 |
TMO250221P00580000
TMO250221P00585000
|
3 | 585.00 | 580.00 | 1.80 | -1275.00 | 532.55 |
| 2025-02-21 | 2025-03-21 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 4.10 | -582.500 | 517.72 |
| 2025-03-21 | 2025-04-17 |
TMO250417P00510000
TMO250417P00520000
|
1 | 520.00 | 510.00 | 4.15 | -585.00 | 427.5 |
| 2025-04-21 | 2025-05-19 |
TMO250516P00420000
TMO250516P00425000
|
3 | 425.00 | 420.00 | 2.05 | -1500.00 | 412.06 |
| 2025-05-21 | 2025-06-20 |
TMO250620P00397500
TMO250620P00400000
|
7 | 400.00 | 397.50 | 1.15 | 332.500 | 397.88 |
| 2025-06-20 | 2025-07-18 |
TMO250718P00390000
TMO250718P00400000
|
1 | 400.00 | 390.00 | 4.25 | 425.00 | 414.75 |
| 2025-07-18 | 2025-08-15 |
TMO250815P00400000
TMO250815P00410000
|
1 | 410.00 | 400.00 | 3.80 | 380.00 | 489.01 |