| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2008-12-19 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 110.000 | 38.9 |
| 2020-03-11 | 2020-03-18 |
TMO200417P00230000
TMO200417P00240000
|
1 | 240.00 | 230.00 | 1.95 | 70.00 | 331.58 |
| 2020-04-07 | 2020-04-14 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 2.675 | 222.500 | 342.92 |
| 2020-07-15 | 2020-07-22 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 95.000 | 428.57 |
| 2020-09-11 | 2020-09-18 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.60 | 125.00 | 468.59 |
| 2020-12-08 | 2020-12-15 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.45 | 50.00 | 503.14 |
| 2021-01-12 | 2021-01-19 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 1.575 | 60.000 | 478.86 |
| 2021-12-14 | 2021-12-21 |
TMO220121P00570000
TMO220121P00580000
|
1 | 580.00 | 570.00 | 1.65 | 97.500 | 580.33 |
| 2022-01-12 | 2022-01-19 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 1.65 | -160.00 | 537.14 |
| 2022-05-12 | 2022-05-19 |
TMO220617P00460000
TMO220617P00470000
|
1 | 470.00 | 460.00 | 2.05 | 152.500 | 500.9 |
| 2022-07-21 | 2022-07-28 |
TMO220826P00510000
TMO220826P00520000
|
1 | 520.00 | 510.00 | 1.65 | 172.500 | 563.71 |
| 2022-07-28 | 2022-08-04 |
TMO220902P00540000
TMO220902P00550000
|
1 | 550.00 | 540.00 | 2.35 | 110.00 | 543.55 |
| 2022-08-05 | 2022-08-12 |
TMO220909P00540000
TMO220909P00550000
|
1 | 550.00 | 540.00 | 1.65 | 67.500 | 569.4 |
| 2022-08-16 | 2022-08-23 |
TMO220923P00550000
TMO220923P00560000
|
1 | 560.00 | 550.00 | 1.70 | -150.00 | 520.79 |
| 2022-08-23 | 2022-08-30 |
TMO220930P00520000
TMO220930P00530000
|
1 | 530.00 | 520.00 | 1.65 | -240.00 | 507.19 |
| 2022-08-30 | 2022-09-06 |
TMO221007P00500000
TMO221007P00510000
|
1 | 510.00 | 500.00 | 1.75 | -20.00 | 523.61 |
| 2022-09-06 | 2022-09-13 |
TMO221014P00490000
TMO221014P00500000
|
1 | 500.00 | 490.00 | 1.90 | 67.500 | 503.05 |
| 2022-09-14 | 2022-09-21 |
TMO221021P00500000
TMO221021P00510000
|
1 | 510.00 | 500.00 | 1.55 | -330.00 | 496.74 |
| 2022-09-22 | 2022-09-29 |
TMO221028P00460000
TMO221028P00470000
|
1 | 470.00 | 460.00 | 1.95 | 35.00 | 503.84 |
| 2022-10-04 | 2022-10-11 |
TMO221111P00480000
TMO221111P00490000
|
1 | 490.00 | 480.00 | 1.60 | -210.00 | 538.68 |
| 2022-10-11 | 2022-10-18 |
TMO221118P00440000
TMO221118P00450000
|
1 | 450.00 | 440.00 | 1.65 | 100.00 | 535.24 |
| 2022-10-20 | 2022-10-27 |
TMO221125P00430000
TMO221125P00440000
|
1 | 440.00 | 430.00 | 1.70 | 82.500 | 551.25 |
| 2022-10-27 | 2022-11-03 |
TMO221202P00440000
TMO221202P00450000
|
1 | 450.00 | 440.00 | 1.50 | -15.00 | 563 |
| 2022-11-09 | 2022-11-16 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 2.25 | 212.500 | 536.44 |
| 2023-01-04 | 2023-01-11 |
TMO230210P00500000
TMO230210P00510000
|
1 | 510.00 | 500.00 | 1.50 | 57.500 | 571.41 |
| 2023-01-20 | 2023-01-27 |
TMO230224P00540000
TMO230224P00550000
|
1 | 550.00 | 540.00 | 1.65 | -75.00 | 542.79 |
| 2023-02-01 | 2023-02-08 |
TMO230310P00540000
TMO230310P00550000
|
1 | 550.00 | 540.00 | 1.95 | 25.00 | 543.83 |
| 2023-02-14 | 2023-02-21 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 1.75 | -50.00 | 558.26 |
| 2023-02-23 | 2023-03-02 |
TMO230331P00500000
TMO230331P00510000
|
1 | 510.00 | 500.00 | 1.60 | -10.00 | 576.37 |
| 2023-03-09 | 2023-03-16 |
TMO230414P00500000
TMO230414P00510000
|
1 | 510.00 | 500.00 | 1.725 | 92.500 | 588.84 |
| 2023-03-24 | 2023-03-31 |
TMO230428P00500000
TMO230428P00510000
|
1 | 510.00 | 500.00 | 1.70 | 160.00 | 554.9 |
| 2023-03-31 | 2023-04-10 |
TMO230505P00520000
TMO230505P00530000
|
1 | 530.00 | 520.00 | 1.975 | 62.500 | 546.38 |
| 2023-04-21 | 2023-04-28 |
TMO230526P00520000
TMO230526P00530000
|
1 | 530.00 | 520.00 | 1.50 | 125.00 | 522.02 |
| 2023-05-11 | 2023-05-18 |
TMO230616P00480000
TMO230616P00490000
|
1 | 490.00 | 480.00 | 1.50 | 40.00 | 537.3 |
| 2023-05-23 | 2023-05-30 |
TMO230630P00480000
TMO230630P00490000
|
1 | 490.00 | 480.00 | 1.65 | 5.00 | 521.75 |
| 2023-06-05 | 2023-06-12 |
TMO230707P00480000
TMO230707P00490000
|
1 | 490.00 | 480.00 | 2.65 | 202.500 | 513.73 |
| 2023-06-28 | 2023-07-05 |
TMO230804P00460000
TMO230804P00470000
|
1 | 470.00 | 460.00 | 1.80 | 90.000 | 548.64 |
| 2023-07-18 | 2023-07-25 |
TMO230825P00470000
TMO230825P00480000
|
1 | 480.00 | 470.00 | 2.125 | 320.000 | 541.59 |
| 2023-07-25 | 2023-08-01 |
TMO230901P00510000
TMO230901P00520000
|
1 | 520.00 | 510.00 | 1.35 | 95.00 | 557.22 |
| 2023-08-16 | 2023-08-23 |
TMO230922P00480000
TMO230922P00490000
|
1 | 490.00 | 480.00 | 1.375 | 90.000 | 502.79 |
| 2023-08-24 | 2023-08-31 |
TMO230929P00490000
TMO230929P00500000
|
1 | 500.00 | 490.00 | 2.025 | 187.500 | 506.17 |
| 2023-09-07 | 2023-09-14 |
TMO231013P00490000
TMO231013P00500000
|
1 | 500.00 | 490.00 | 2.325 | 47.500 | 482.85 |
| 2023-09-21 | 2023-09-28 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.80 | 40.00 | 431.41 |
| 2023-09-29 | 2023-10-06 |
TMO231103P00460000
TMO231103P00470000
|
1 | 470.00 | 460.00 | 1.825 | 17.500 | 454.74 |
| 2023-10-06 | 2023-10-13 |
TMO231110P00450000
TMO231110P00460000
|
1 | 460.00 | 450.00 | 1.50 | 55.00 | 448.43 |
| 2023-10-19 | 2023-10-26 |
TMO231124P00420000
TMO231124P00430000
|
1 | 430.00 | 420.00 | 2.30 | -30.00 | 490.78 |
| 2023-11-15 | 2023-11-22 |
TMO231222P00430000
TMO231222P00440000
|
1 | 440.00 | 430.00 | 1.65 | 107.500 | 529.05 |
| 2023-11-28 | 2023-12-05 |
TMO240105P00450000
TMO240105P00460000
|
1 | 460.00 | 450.00 | 1.80 | 60.00 | 531.23 |
| 2023-12-05 | 2023-12-12 |
TMO240112P00450000
TMO240112P00460000
|
1 | 460.00 | 450.00 | 1.625 | 115.000 | 544.32 |
| 2023-12-28 | 2024-01-04 |
TMO240202P00480000
TMO240202P00490000
|
1 | 490.00 | 480.00 | 2.00 | 107.500 | 551.82 |
| 2024-02-14 | 2024-02-21 |
TMO240322P00500000
TMO240322P00510000
|
1 | 510.00 | 500.00 | 1.775 | 132.500 | 583.09 |
| 2024-02-28 | 2024-03-06 |
TMO240405P00530000
TMO240405P00540000
|
1 | 540.00 | 530.00 | 1.775 | 132.500 | 579.46 |
| 2024-03-18 | 2024-03-25 |
TMO240419P00545000
TMO240419P00550000
|
2 | 550.00 | 545.00 | 1.225 | 70.000 | 544.78 |
| 2024-04-02 | 2024-04-09 |
TMO240510P00520000
TMO240510P00530000
|
1 | 530.00 | 520.00 | 2.20 | 122.500 | 593.03 |
| 2024-05-06 | 2024-05-13 |
TMO240607P00530000
TMO240607P00540000
|
1 | 540.00 | 530.00 | 1.275 | 117.500 | 581.09 |
| 2024-05-17 | 2024-05-24 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.05 | -130.00 | 564.6 |
| 2024-05-31 | 2024-06-07 |
TMO240705P00520000
TMO240705P00530000
|
1 | 530.00 | 520.00 | 2.325 | 112.500 | 540.1 |
| 2024-06-20 | 2024-06-27 |
TMO240726P00510000
TMO240726P00520000
|
1 | 520.00 | 510.00 | 1.725 | 130.000 | 607.14 |
| 2024-07-10 | 2024-07-17 |
TMO240816P00490000
TMO240816P00500000
|
1 | 500.00 | 490.00 | 2.20 | 172.500 | 603.98 |
| 2024-07-18 | 2024-07-25 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 2.150 | 85.000 | 606.12 |
| 2024-07-26 | 2024-08-02 |
TMO240830P00560000
TMO240830P00570000
|
1 | 570.00 | 560.00 | 1.65 | 67.500 | 615.07 |
| 2024-08-07 | 2024-08-14 |
TMO240913P00530000
TMO240913P00540000
|
1 | 540.00 | 530.00 | 1.825 | 40.000 | 611.17 |
| 2024-09-05 | 2024-09-12 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 2.30 | 177.500 | 596.92 |
| 2024-09-18 | 2024-09-25 |
TMO241025P00560000
TMO241025P00570000
|
1 | 570.00 | 560.00 | 1.75 | -25.00 | 554.38 |
| 2024-10-01 | 2024-10-08 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.775 | 52.500 | 551.74 |
| 2024-10-08 | 2024-10-15 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 2.525 | 147.500 | 513.08 |
| 2024-10-15 | 2024-10-22 |
TMO241122P00540000
TMO241122P00550000
|
1 | 550.00 | 540.00 | 1.60 | -25.00 | 513.26 |
| 2024-12-16 | 2024-12-23 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.60 | 17.500 | 559.65 |
| 2024-12-24 | 2024-12-31 |
TMO250131P00480000
TMO250131P00490000
|
1 | 490.00 | 480.00 | 2.50 | 35.00 | 597.75 |
| 2025-01-08 | 2025-01-15 |
TMO250214P00500000
TMO250214P00510000
|
1 | 510.00 | 500.00 | 1.70 | 77.500 | 531.85 |
| 2025-01-15 | 2025-01-22 |
TMO250221P00500000
TMO250221P00510000
|
1 | 510.00 | 500.00 | 1.60 | 155.00 | 532.55 |
| 2025-01-31 | 2025-02-07 |
TMO250307P00550000
TMO250307P00560000
|
1 | 560.00 | 550.00 | 1.650 | -105.000 | 531.71 |
| 2025-02-11 | 2025-02-18 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 2.65 | -5.00 | 517.72 |
| 2025-02-19 | 2025-02-26 |
TMO250328P00490000
TMO250328P00500000
|
1 | 500.00 | 490.00 | 1.825 | 40.000 | 500.16 |
| 2025-03-03 | 2025-03-10 |
TMO250404P00480000
TMO250404P00490000
|
1 | 490.00 | 480.00 | 1.575 | -62.500 | 437.91 |
| 2025-03-11 | 2025-03-18 |
TMO250417P00460000
TMO250417P00470000
|
1 | 470.00 | 460.00 | 1.525 | 90.000 | 427.5 |
| 2025-03-18 | 2025-03-25 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.625 | 15.000 | 424.24 |
| 2025-03-25 | 2025-04-01 |
TMO250502P00460000
TMO250502P00470000
|
1 | 470.00 | 460.00 | 1.40 | -50.00 | 423.55 |
| 2025-04-01 | 2025-04-08 |
TMO250509P00430000
TMO250509P00440000
|
1 | 440.00 | 430.00 | 1.75 | -340.00 | 403.13 |
| 2025-04-08 | 2025-04-15 |
TMO250516P00340000
TMO250516P00350000
|
1 | 350.00 | 340.00 | 1.75 | 245.00 | 412.06 |
| 2025-05-02 | 2025-05-09 |
TMO250606P00380000
TMO250606P00385000
|
2 | 385.00 | 380.00 | 0.90 | -90.00 | 401.9 |
| 2025-05-15 | 2025-05-22 |
TMO250620P00360000
TMO250620P00370000
|
1 | 370.00 | 360.00 | 1.65 | 47.500 | 397.88 |
| 2025-06-09 | 2025-06-16 |
TMO250711P00375000
TMO250711P00380000
|
2 | 380.00 | 375.00 | 0.975 | -150.000 | 434.86 |
| 2025-06-16 | 2025-06-23 |
TMO250718P00360000
TMO250718P00370000
|
1 | 370.00 | 360.00 | 1.525 | 12.500 | 414.75 |
| 2025-06-23 | 2025-06-30 |
TMO250725P00360000
TMO250725P00365000
|
2 | 365.00 | 360.00 | 1.225 | 130.000 | 478.32 |
| 2025-07-01 | 2025-07-08 |
TMO250808P00375000
TMO250808P00380000
|
2 | 380.00 | 375.00 | 0.90 | 60.00 | 460.72 |
| 2025-07-09 | 2025-07-16 |
TMO250815P00370000
TMO250815P00380000
|
1 | 380.00 | 370.00 | 1.65 | -20.00 | 489.01 |
| 2025-07-24 | 2025-07-31 |
TMO250829P00435000
TMO250829P00440000
|
2 | 440.00 | 435.00 | 0.85 | -200.00 | 0 |
| 2025-07-31 | 2025-08-07 |
TMO250905P00430000
TMO250905P00435000
|
2 | 435.00 | 430.00 | 1.35 | 40.00 | 0 |
| 2025-08-14 | 2025-08-21 |
TMO250919P00440000
TMO250919P00450000
|
1 | 450.00 | 440.00 | 1.70 | 30.00 | 0 |