| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-03-18 |
TMO200417P00200000
TMO200417P00210000
|
1 | 210.00 | 200.00 | 1.325 | 55.000 | 331.58 |
| 2020-06-15 | 2020-06-22 |
TMO200717P00270000
TMO200717P00280000
|
1 | 280.00 | 270.00 | 0.925 | 87.500 | 395.4 |
| 2020-12-10 | 2020-12-17 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.075 | 107.500 | 503.14 |
| 2021-01-15 | 2021-01-22 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 1.125 | 92.500 | 478.86 |
| 2021-02-09 | 2021-02-16 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 0.90 | 62.500 | 445.01 |
| 2021-10-14 | 2021-10-21 |
TMO211119P00500000
TMO211119P00510000
|
1 | 510.00 | 500.00 | 0.825 | 72.500 | 636.05 |
| 2022-08-17 | 2022-08-24 |
TMO220923P00510000
TMO220923P00520000
|
1 | 520.00 | 510.00 | 1.275 | 57.500 | 520.79 |
| 2022-08-24 | 2022-08-31 |
TMO220930P00490000
TMO220930P00500000
|
1 | 500.00 | 490.00 | 0.825 | -47.500 | 507.19 |
| 2022-09-08 | 2022-09-15 |
TMO221014P00480000
TMO221014P00490000
|
1 | 490.00 | 480.00 | 1.025 | -35.000 | 503.05 |
| 2022-09-15 | 2022-09-22 |
TMO221021P00460000
TMO221021P00470000
|
1 | 470.00 | 460.00 | 1.300 | -40.000 | 496.74 |
| 2022-09-22 | 2022-09-29 |
TMO221028P00430000
TMO221028P00440000
|
1 | 440.00 | 430.00 | 1.325 | 92.500 | 503.84 |
| 2022-10-18 | 2022-10-25 |
TMO221125P00420000
TMO221125P00430000
|
1 | 430.00 | 420.00 | 0.950 | 92.500 | 551.25 |
| 2022-11-22 | 2022-11-29 |
TMO221230P00460000
TMO221230P00470000
|
1 | 470.00 | 460.00 | 1.05 | 82.500 | 550.69 |
| 2022-12-14 | 2022-12-21 |
TMO230120P00490000
TMO230120P00500000
|
1 | 500.00 | 490.00 | 0.950 | -27.500 | 593.66 |
| 2022-12-23 | 2022-12-30 |
TMO230127P00430000
TMO230127P00440000
|
1 | 440.00 | 430.00 | 0.875 | -92.500 | 573.63 |
| 2023-01-03 | 2023-01-10 |
TMO230210P00450000
TMO230210P00460000
|
1 | 460.00 | 450.00 | 1.50 | 287.500 | 571.41 |
| 2023-01-17 | 2023-01-24 |
TMO230224P00500000
TMO230224P00510000
|
1 | 510.00 | 500.00 | 1.500 | 62.500 | 542.79 |
| 2023-02-01 | 2023-02-08 |
TMO230310P00510000
TMO230310P00520000
|
1 | 520.00 | 510.00 | 0.80 | -15.00 | 543.83 |
| 2023-02-08 | 2023-02-15 |
TMO230317P00500000
TMO230317P00510000
|
1 | 510.00 | 500.00 | 0.975 | 47.500 | 547.34 |
| 2023-02-21 | 2023-02-28 |
TMO230331P00460000
TMO230331P00470000
|
1 | 470.00 | 460.00 | 1.05 | 72.500 | 576.37 |
| 2023-03-20 | 2023-03-27 |
TMO230421P00475000
TMO230421P00480000
|
2 | 480.00 | 475.00 | 0.750 | 245.000 | 571.68 |
| 2023-03-27 | 2023-04-03 |
TMO230428P00460000
TMO230428P00470000
|
1 | 470.00 | 460.00 | 0.95 | -47.500 | 554.9 |
| 2023-04-03 | 2023-04-10 |
TMO230505P00490000
TMO230505P00500000
|
1 | 500.00 | 490.00 | 1.200 | 90.000 | 546.38 |
| 2023-04-11 | 2023-04-18 |
TMO230519P00490000
TMO230519P00500000
|
1 | 500.00 | 490.00 | 0.90 | 60.000 | 527.38 |
| 2023-04-28 | 2023-05-05 |
TMO230602P00480000
TMO230602P00490000
|
1 | 490.00 | 480.00 | 0.950 | 22.500 | 520.14 |
| 2023-05-23 | 2023-05-30 |
TMO230630P00440000
TMO230630P00450000
|
1 | 450.00 | 440.00 | 1.40 | 62.500 | 521.75 |
| 2023-06-15 | 2023-06-22 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 0.80 | 35.000 | 562.19 |
| 2023-06-23 | 2023-06-30 |
TMO230728P00450000
TMO230728P00460000
|
1 | 460.00 | 450.00 | 1.150 | 20.000 | 561.85 |
| 2023-06-30 | 2023-07-07 |
TMO230804P00460000
TMO230804P00470000
|
1 | 470.00 | 460.00 | 0.90 | -162.500 | 548.64 |
| 2023-07-07 | 2023-07-14 |
TMO230811P00440000
TMO230811P00450000
|
1 | 450.00 | 440.00 | 0.90 | 77.500 | 543.78 |
| 2023-07-18 | 2023-07-25 |
TMO230825P00440000
TMO230825P00450000
|
1 | 450.00 | 440.00 | 0.875 | 160.000 | 541.59 |
| 2023-08-07 | 2023-08-14 |
TMO230908P00490000
TMO230908P00500000
|
1 | 500.00 | 490.00 | 0.875 | 15.000 | 518.27 |
| 2023-08-14 | 2023-08-21 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 0.825 | 27.500 | 515.53 |
| 2023-08-22 | 2023-08-29 |
TMO230929P00460000
TMO230929P00470000
|
1 | 470.00 | 460.00 | 1.00 | 272.500 | 506.17 |
| 2023-08-30 | 2023-09-06 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 1.375 | 140.000 | 498.55 |
| 2023-09-06 | 2023-09-13 |
TMO231013P00470000
TMO231013P00480000
|
1 | 480.00 | 470.00 | 0.975 | -15.000 | 482.85 |
| 2023-10-05 | 2023-10-12 |
TMO231110P00420000
TMO231110P00430000
|
1 | 430.00 | 420.00 | 0.925 | 20.000 | 448.43 |
| 2023-10-19 | 2023-10-26 |
TMO231124P00400000
TMO231124P00410000
|
1 | 410.00 | 400.00 | 1.250 | 7.500 | 490.78 |
| 2023-10-26 | 2023-11-02 |
TMO231201P00370000
TMO231201P00380000
|
1 | 380.00 | 370.00 | 0.85 | 85.00 | 496.13 |
| 2023-11-15 | 2023-11-22 |
TMO231222P00360000
TMO231222P00370000
|
1 | 370.00 | 360.00 | 1.00 | 100.00 | 529.05 |
| 2023-11-27 | 2023-12-04 |
TMO231229P00410000
TMO231229P00420000
|
1 | 420.00 | 410.00 | 1.10 | 147.500 | 530.79 |
| 2023-12-05 | 2023-12-12 |
TMO240112P00430000
TMO240112P00440000
|
1 | 440.00 | 430.00 | 0.925 | 242.500 | 544.32 |
| 2023-12-18 | 2023-12-26 |
TMO240119P00465000
TMO240119P00470000
|
2 | 470.00 | 465.00 | 0.500 | 55.000 | 551.75 |
| 2023-12-26 | 2024-01-02 |
TMO240202P00390000
TMO240202P00400000
|
1 | 400.00 | 390.00 | 0.80 | 77.500 | 551.82 |
| 2024-02-13 | 2024-02-20 |
TMO240322P00460000
TMO240322P00470000
|
1 | 470.00 | 460.00 | 0.95 | 85.00 | 583.09 |
| 2024-03-07 | 2024-03-14 |
TMO240412P00500000
TMO240412P00510000
|
1 | 510.00 | 500.00 | 0.950 | 95.000 | 565.23 |
| 2024-03-27 | 2024-04-03 |
TMO240503P00510000
TMO240503P00520000
|
1 | 520.00 | 510.00 | 0.825 | 222.500 | 572.38 |
| 2024-04-18 | 2024-04-25 |
TMO240524P00430000
TMO240524P00440000
|
1 | 440.00 | 430.00 | 0.825 | 82.500 | 584.05 |
| 2024-04-30 | 2024-05-07 |
TMO240607P00500000
TMO240607P00510000
|
1 | 510.00 | 500.00 | 1.000 | 165.000 | 581.09 |
| 2024-05-14 | 2024-05-21 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.100 | 7.500 | 564.6 |
| 2024-05-23 | 2024-05-30 |
TMO240628P00510000
TMO240628P00520000
|
1 | 520.00 | 510.00 | 0.925 | 32.500 | 553 |
| 2024-06-03 | 2024-06-10 |
TMO240705P00490000
TMO240705P00500000
|
1 | 500.00 | 490.00 | 1.000 | 97.500 | 540.1 |
| 2024-06-21 | 2024-06-28 |
TMO240726P00490000
TMO240726P00500000
|
1 | 500.00 | 490.00 | 1.05 | 220.000 | 607.14 |
| 2024-06-28 | 2024-07-05 |
TMO240802P00460000
TMO240802P00470000
|
1 | 470.00 | 460.00 | 0.825 | 152.500 | 615.69 |
| 2024-07-15 | 2024-07-22 |
TMO240816P00470000
TMO240816P00480000
|
1 | 480.00 | 470.00 | 1.225 | 77.500 | 603.98 |
| 2024-07-22 | 2024-07-29 |
TMO240823P00460000
TMO240823P00470000
|
1 | 470.00 | 460.00 | 0.925 | 87.500 | 606.12 |
| 2024-08-15 | 2024-08-22 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 0.75 | 145.000 | 613.69 |
| 2024-08-27 | 2024-09-03 |
TMO241004P00530000
TMO241004P00540000
|
1 | 540.00 | 530.00 | 1.30 | -40.000 | 598.61 |
| 2024-09-09 | 2024-09-16 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 1.05 | -25.000 | 596.92 |
| 2024-09-20 | 2024-09-27 |
TMO241025P00540000
TMO241025P00550000
|
1 | 550.00 | 540.00 | 0.90 | 27.500 | 554.38 |
| 2024-10-28 | 2024-11-04 |
TMO241129P00470000
TMO241129P00480000
|
1 | 480.00 | 470.00 | 0.975 | 160.000 | 529.63 |
| 2024-11-08 | 2024-11-15 |
TMO241213P00470000
TMO241213P00480000
|
1 | 480.00 | 470.00 | 0.850 | -67.500 | 526.89 |
| 2024-11-27 | 2024-12-04 |
TMO250103P00440000
TMO250103P00450000
|
1 | 450.00 | 440.00 | 1.05 | -55.00 | 532.02 |
| 2024-12-04 | 2024-12-11 |
TMO250110P00470000
TMO250110P00480000
|
1 | 480.00 | 470.00 | 0.975 | -45.000 | 542.31 |
| 2024-12-12 | 2024-12-19 |
TMO250117P00440000
TMO250117P00450000
|
1 | 450.00 | 440.00 | 0.825 | 222.500 | 559.65 |
| 2024-12-20 | 2024-12-27 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.475 | 110.000 | 574.82 |
| 2025-01-14 | 2025-01-21 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 0.750 | 35.000 | 532.55 |
| 2025-02-03 | 2025-02-10 |
TMO250307P00530000
TMO250307P00540000
|
1 | 540.00 | 530.00 | 0.950 | -160.000 | 531.71 |
| 2025-02-21 | 2025-02-28 |
TMO250328P00470000
TMO250328P00480000
|
1 | 480.00 | 470.00 | 0.725 | 40.000 | 500.16 |
| 2025-03-12 | 2025-03-19 |
TMO250417P00440000
TMO250417P00450000
|
1 | 450.00 | 440.00 | 1.275 | 55.000 | 427.5 |
| 2025-03-25 | 2025-04-01 |
TMO250502P00430000
TMO250502P00440000
|
1 | 440.00 | 430.00 | 1.125 | -20.000 | 423.55 |
| 2025-04-09 | 2025-04-16 |
TMO250516P00350000
TMO250516P00360000
|
1 | 360.00 | 350.00 | 1.125 | 5.000 | 412.06 |
| 2025-04-16 | 2025-04-23 |
TMO250523P00345000
TMO250523P00350000
|
2 | 350.00 | 345.00 | 0.500 | 75.000 | 393.66 |
| 2025-04-24 | 2025-05-01 |
TMO250530P00355000
TMO250530P00360000
|
2 | 360.00 | 355.00 | 0.500 | 35.000 | 402.82 |
| 2025-05-05 | 2025-05-12 |
TMO250606P00360000
TMO250606P00365000
|
2 | 365.00 | 360.00 | 0.425 | -175.000 | 401.9 |
| 2025-05-12 | 2025-05-19 |
TMO250613P00370000
TMO250613P00375000
|
2 | 375.00 | 370.00 | 0.700 | 75.000 | 402.76 |
| 2025-05-20 | 2025-05-27 |
TMO250627P00345000
TMO250627P00350000
|
2 | 350.00 | 345.00 | 0.625 | 180.000 | 408.28 |
| 2025-05-28 | 2025-06-04 |
TMO250703P00340000
TMO250703P00345000
|
2 | 345.00 | 340.00 | 0.475 | 165.000 | 429.33 |
| 2025-06-05 | 2025-06-12 |
TMO250711P00330000
TMO250711P00335000
|
2 | 335.00 | 330.00 | 0.600 | 110.000 | 434.86 |
| 2025-06-16 | 2025-06-23 |
TMO250718P00330000
TMO250718P00340000
|
1 | 340.00 | 330.00 | 0.85 | 20.000 | 414.75 |
| 2025-06-24 | 2025-07-01 |
TMO250801P00325000
TMO250801P00330000
|
2 | 330.00 | 325.00 | 0.65 | 115.000 | 463.04 |
| 2025-07-01 | 2025-07-08 |
TMO250808P00355000
TMO250808P00360000
|
2 | 360.00 | 355.00 | 0.55 | -20.000 | 460.72 |
| 2025-07-08 | 2025-07-15 |
TMO250815P00350000
TMO250815P00360000
|
1 | 360.00 | 350.00 | 0.850 | 5.000 | 489.01 |
| 2025-07-21 | 2025-07-28 |
TMO250822P00340000
TMO250822P00345000
|
2 | 345.00 | 340.00 | 0.600 | 120.000 | 0 |
| 2025-08-11 | 2025-08-18 |
TMO250912P00405000
TMO250912P00410000
|
2 | 410.00 | 405.00 | 0.525 | 105.000 | 0 |