| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-08 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 38.9 |
| 2020-03-11 | 2020-04-07 |
TMO200417P00230000
TMO200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | 180.000 | 331.58 |
| 2020-04-07 | 2020-05-04 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 2.675 | 260.000 | 342.92 |
| 2020-07-15 | 2020-08-11 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 85.00 | 428.57 |
| 2020-09-11 | 2020-10-08 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.60 | 150.00 | 468.59 |
| 2020-12-08 | 2021-01-04 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.45 | 105.00 | 503.14 |
| 2021-01-12 | 2021-02-08 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 1.575 | 165.000 | 478.86 |
| 2021-12-14 | 2022-01-10 |
TMO220121P00570000
TMO220121P00580000
|
1 | 580.00 | 570.00 | 1.65 | 102.500 | 580.33 |
| 2022-01-12 | 2022-02-08 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 1.65 | -120.00 | 537.14 |
| 2022-05-12 | 2022-06-08 |
TMO220617P00460000
TMO220617P00470000
|
1 | 470.00 | 460.00 | 2.05 | 225.000 | 500.9 |
| 2022-07-21 | 2022-08-17 |
TMO220826P00510000
TMO220826P00520000
|
1 | 520.00 | 510.00 | 1.65 | 257.500 | 563.71 |
| 2022-08-17 | 2022-09-13 |
TMO220923P00540000
TMO220923P00550000
|
1 | 550.00 | 540.00 | 1.625 | -92.500 | 520.79 |
| 2022-09-14 | 2022-10-11 |
TMO221021P00500000
TMO221021P00510000
|
1 | 510.00 | 500.00 | 1.55 | -385.00 | 496.74 |
| 2022-10-11 | 2022-11-07 |
TMO221118P00440000
TMO221118P00450000
|
1 | 450.00 | 440.00 | 1.65 | 120.00 | 535.24 |
| 2022-11-09 | 2022-12-06 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 2.25 | 170.000 | 536.44 |
| 2023-01-04 | 2023-01-31 |
TMO230210P00500000
TMO230210P00510000
|
1 | 510.00 | 500.00 | 1.50 | 110.00 | 571.41 |
| 2023-02-01 | 2023-02-28 |
TMO230310P00540000
TMO230310P00550000
|
1 | 550.00 | 540.00 | 1.95 | -345.00 | 543.83 |
| 2023-02-28 | 2023-03-27 |
TMO230406P00490000
TMO230406P00500000
|
1 | 500.00 | 490.00 | 1.550 | 137.500 | 575.35 |
| 2023-03-27 | 2023-04-24 |
TMO230428P00500000
TMO230428P00510000
|
1 | 510.00 | 500.00 | 1.60 | 145.000 | 554.9 |
| 2023-05-11 | 2023-06-07 |
TMO230616P00480000
TMO230616P00490000
|
1 | 490.00 | 480.00 | 1.50 | 120.00 | 537.3 |
| 2023-06-28 | 2023-07-25 |
TMO230804P00460000
TMO230804P00470000
|
1 | 470.00 | 460.00 | 1.80 | 177.500 | 548.64 |
| 2023-07-25 | 2023-08-21 |
TMO230901P00510000
TMO230901P00520000
|
1 | 520.00 | 510.00 | 1.35 | -12.500 | 557.22 |
| 2023-08-21 | 2023-09-18 |
TMO230922P00490000
TMO230922P00500000
|
1 | 500.00 | 490.00 | 2.475 | 122.500 | 502.79 |
| 2023-09-21 | 2023-10-18 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.80 | -250.00 | 431.41 |
| 2023-10-19 | 2023-11-15 |
TMO231124P00420000
TMO231124P00430000
|
1 | 430.00 | 420.00 | 2.30 | 225.00 | 490.78 |
| 2023-11-15 | 2023-12-12 |
TMO231222P00430000
TMO231222P00440000
|
1 | 440.00 | 430.00 | 1.65 | 167.500 | 529.05 |
| 2023-12-28 | 2024-01-24 |
TMO240202P00480000
TMO240202P00490000
|
1 | 490.00 | 480.00 | 2.00 | 147.500 | 551.82 |
| 2024-02-14 | 2024-03-12 |
TMO240322P00500000
TMO240322P00510000
|
1 | 510.00 | 500.00 | 1.775 | 180.000 | 583.09 |
| 2024-03-18 | 2024-04-15 |
TMO240419P00545000
TMO240419P00550000
|
2 | 550.00 | 545.00 | 1.225 | -35.000 | 544.78 |
| 2024-05-06 | 2024-06-03 |
TMO240607P00530000
TMO240607P00540000
|
1 | 540.00 | 530.00 | 1.275 | 175.000 | 581.09 |
| 2024-06-03 | 2024-07-01 |
TMO240705P00530000
TMO240705P00540000
|
1 | 540.00 | 530.00 | 1.575 | 107.500 | 540.1 |
| 2024-07-10 | 2024-08-06 |
TMO240816P00490000
TMO240816P00500000
|
1 | 500.00 | 490.00 | 2.20 | 192.500 | 603.98 |
| 2024-08-07 | 2024-09-03 |
TMO240913P00530000
TMO240913P00540000
|
1 | 540.00 | 530.00 | 1.825 | 322.500 | 611.17 |
| 2024-09-05 | 2024-10-02 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 2.30 | 240.00 | 596.92 |
| 2024-10-03 | 2024-10-30 |
TMO241108P00540000
TMO241108P00550000
|
1 | 550.00 | 540.00 | 1.575 | -217.500 | 551.74 |
| 2024-12-16 | 2025-01-13 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.60 | 152.500 | 559.65 |
| 2025-01-13 | 2025-02-10 |
TMO250214P00500000
TMO250214P00510000
|
1 | 510.00 | 500.00 | 1.525 | -52.500 | 531.85 |
| 2025-02-11 | 2025-03-10 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 2.65 | 42.500 | 517.72 |
| 2025-03-11 | 2025-04-07 |
TMO250417P00460000
TMO250417P00470000
|
1 | 470.00 | 460.00 | 1.525 | -557.500 | 427.5 |
| 2025-04-08 | 2025-05-05 |
TMO250516P00340000
TMO250516P00350000
|
1 | 350.00 | 340.00 | 1.75 | 130.00 | 412.06 |
| 2025-05-07 | 2025-06-03 |
TMO250613P00365000
TMO250613P00370000
|
2 | 370.00 | 365.00 | 0.875 | 75.000 | 402.76 |
| 2025-06-09 | 2025-07-07 |
TMO250711P00375000
TMO250711P00380000
|
2 | 380.00 | 375.00 | 0.975 | 15.000 | 434.86 |
| 2025-07-09 | 2025-08-05 |
TMO250815P00370000
TMO250815P00380000
|
1 | 380.00 | 370.00 | 1.65 | 147.500 | 489.01 |