| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2008-12-29 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 130.000 | 38.9 |
| 2020-03-11 | 2020-03-30 |
TMO200417P00230000
TMO200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | 175.00 | 331.58 |
| 2020-04-07 | 2020-04-24 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 2.675 | 252.500 | 342.92 |
| 2020-07-15 | 2020-08-03 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 130.000 | 428.57 |
| 2020-09-11 | 2020-09-28 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.60 | 110.000 | 468.59 |
| 2020-12-08 | 2020-12-28 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.45 | 52.500 | 503.14 |
| 2021-01-12 | 2021-01-29 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 1.575 | 55.000 | 478.86 |
| 2021-12-14 | 2021-12-31 |
TMO220121P00570000
TMO220121P00580000
|
1 | 580.00 | 570.00 | 1.65 | 147.500 | 580.33 |
| 2022-01-12 | 2022-01-31 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 1.65 | -245.00 | 537.14 |
| 2022-05-12 | 2022-05-31 |
TMO220617P00460000
TMO220617P00470000
|
1 | 470.00 | 460.00 | 2.05 | 192.500 | 500.9 |
| 2022-07-21 | 2022-08-08 |
TMO220826P00510000
TMO220826P00520000
|
1 | 520.00 | 510.00 | 1.65 | 160.00 | 563.71 |
| 2022-08-16 | 2022-09-02 |
TMO220923P00550000
TMO220923P00560000
|
1 | 560.00 | 550.00 | 1.70 | -640.00 | 520.79 |
| 2022-09-02 | 2022-09-19 |
TMO221007P00480000
TMO221007P00490000
|
1 | 490.00 | 480.00 | 2.00 | 127.500 | 523.61 |
| 2022-09-22 | 2022-10-10 |
TMO221028P00460000
TMO221028P00470000
|
1 | 470.00 | 460.00 | 1.95 | 62.500 | 503.84 |
| 2022-10-11 | 2022-10-28 |
TMO221118P00440000
TMO221118P00450000
|
1 | 450.00 | 440.00 | 1.65 | 77.500 | 535.24 |
| 2022-10-28 | 2022-11-14 |
TMO221202P00450000
TMO221202P00460000
|
1 | 460.00 | 450.00 | 2.05 | 162.500 | 563 |
| 2023-01-04 | 2023-01-23 |
TMO230210P00500000
TMO230210P00510000
|
1 | 510.00 | 500.00 | 1.50 | 120.00 | 571.41 |
| 2023-01-24 | 2023-02-10 |
TMO230303P00520000
TMO230303P00530000
|
1 | 530.00 | 520.00 | 1.55 | 42.500 | 559.44 |
| 2023-02-14 | 2023-03-03 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 1.75 | 217.500 | 558.26 |
| 2023-03-09 | 2023-03-27 |
TMO230414P00500000
TMO230414P00510000
|
1 | 510.00 | 500.00 | 1.725 | 132.500 | 588.84 |
| 2023-03-27 | 2023-04-13 |
TMO230428P00500000
TMO230428P00510000
|
1 | 510.00 | 500.00 | 1.60 | 155.000 | 554.9 |
| 2023-04-21 | 2023-05-08 |
TMO230526P00520000
TMO230526P00530000
|
1 | 530.00 | 520.00 | 1.50 | -80.00 | 522.02 |
| 2023-05-11 | 2023-05-30 |
TMO230616P00480000
TMO230616P00490000
|
1 | 490.00 | 480.00 | 1.50 | -5.00 | 537.3 |
| 2023-06-05 | 2023-06-22 |
TMO230707P00480000
TMO230707P00490000
|
1 | 490.00 | 480.00 | 2.65 | 257.500 | 513.73 |
| 2023-06-28 | 2023-07-17 |
TMO230804P00460000
TMO230804P00470000
|
1 | 470.00 | 460.00 | 1.80 | 112.500 | 548.64 |
| 2023-07-18 | 2023-08-04 |
TMO230825P00470000
TMO230825P00480000
|
1 | 480.00 | 470.00 | 2.125 | 170.000 | 541.59 |
| 2023-08-16 | 2023-09-05 |
TMO230922P00480000
TMO230922P00490000
|
1 | 490.00 | 480.00 | 1.375 | 307.500 | 502.79 |
| 2023-09-07 | 2023-09-25 |
TMO231013P00490000
TMO231013P00500000
|
1 | 500.00 | 490.00 | 2.325 | -67.500 | 482.85 |
| 2023-09-25 | 2023-10-12 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 2.35 | -5.00 | 431.41 |
| 2023-10-19 | 2023-11-06 |
TMO231124P00420000
TMO231124P00430000
|
1 | 430.00 | 420.00 | 2.30 | 120.000 | 490.78 |
| 2023-11-15 | 2023-12-04 |
TMO231222P00430000
TMO231222P00440000
|
1 | 440.00 | 430.00 | 1.65 | 47.500 | 529.05 |
| 2023-12-05 | 2023-12-22 |
TMO240112P00450000
TMO240112P00460000
|
1 | 460.00 | 450.00 | 1.625 | 157.500 | 544.32 |
| 2023-12-28 | 2024-01-16 |
TMO240202P00480000
TMO240202P00490000
|
1 | 490.00 | 480.00 | 2.00 | 147.500 | 551.82 |
| 2024-02-14 | 2024-03-04 |
TMO240322P00500000
TMO240322P00510000
|
1 | 510.00 | 500.00 | 1.775 | 30.000 | 583.09 |
| 2024-03-18 | 2024-04-04 |
TMO240419P00545000
TMO240419P00550000
|
2 | 550.00 | 545.00 | 1.225 | 70.000 | 544.78 |
| 2024-05-06 | 2024-05-23 |
TMO240607P00530000
TMO240607P00540000
|
1 | 540.00 | 530.00 | 1.275 | 115.000 | 581.09 |
| 2024-05-31 | 2024-06-17 |
TMO240705P00520000
TMO240705P00530000
|
1 | 530.00 | 520.00 | 2.325 | 125.000 | 540.1 |
| 2024-06-20 | 2024-07-08 |
TMO240726P00510000
TMO240726P00520000
|
1 | 520.00 | 510.00 | 1.725 | -97.500 | 607.14 |
| 2024-07-10 | 2024-07-29 |
TMO240816P00490000
TMO240816P00500000
|
1 | 500.00 | 490.00 | 2.20 | 242.500 | 603.98 |
| 2024-07-31 | 2024-08-19 |
TMO240906P00570000
TMO240906P00580000
|
1 | 580.00 | 570.00 | 1.90 | 112.500 | 611.33 |
| 2024-09-05 | 2024-09-23 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 2.30 | 180.000 | 596.92 |
| 2024-10-01 | 2024-10-18 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.775 | 102.500 | 551.74 |
| 2024-10-18 | 2024-11-04 |
TMO241122P00550000
TMO241122P00560000
|
1 | 560.00 | 550.00 | 1.675 | -292.500 | 513.26 |
| 2024-12-16 | 2025-01-02 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.60 | 47.500 | 559.65 |
| 2025-01-08 | 2025-01-27 |
TMO250214P00500000
TMO250214P00510000
|
1 | 510.00 | 500.00 | 1.70 | 155.000 | 531.85 |
| 2025-01-31 | 2025-02-18 |
TMO250307P00550000
TMO250307P00560000
|
1 | 560.00 | 550.00 | 1.650 | -730.000 | 531.71 |
| 2025-02-19 | 2025-03-10 |
TMO250328P00490000
TMO250328P00500000
|
1 | 500.00 | 490.00 | 1.825 | -22.500 | 500.16 |
| 2025-03-11 | 2025-03-28 |
TMO250417P00460000
TMO250417P00470000
|
1 | 470.00 | 460.00 | 1.525 | -2.500 | 427.5 |
| 2025-03-31 | 2025-04-17 |
TMO250502P00450000
TMO250502P00460000
|
1 | 460.00 | 450.00 | 2.375 | -467.500 | 423.55 |
| 2025-05-02 | 2025-05-19 |
TMO250606P00380000
TMO250606P00385000
|
2 | 385.00 | 380.00 | 0.90 | 120.00 | 401.9 |
| 2025-05-20 | 2025-06-06 |
TMO250627P00375000
TMO250627P00380000
|
2 | 380.00 | 375.00 | 1.15 | -50.00 | 408.28 |
| 2025-06-09 | 2025-06-26 |
TMO250711P00375000
TMO250711P00380000
|
2 | 380.00 | 375.00 | 0.975 | 90.000 | 434.86 |
| 2025-07-01 | 2025-07-18 |
TMO250808P00375000
TMO250808P00380000
|
2 | 380.00 | 375.00 | 0.90 | -130.00 | 460.72 |
| 2025-07-24 | 2025-08-11 |
TMO250829P00435000
TMO250829P00440000
|
2 | 440.00 | 435.00 | 0.85 | -170.00 | 0 |