| 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 |
| 2018-02-08 | 2018-02-26 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.20 | 220.00 | 210.44 |
| 2020-03-11 | 2020-03-30 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 2.35 | 72.500 | 331.58 |
| 2020-04-08 | 2020-04-27 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 2.05 | 207.500 | 342.92 |
| 2020-06-09 | 2020-06-26 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 75.00 | 395.4 |
| 2020-08-17 | 2020-09-03 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.35 | 45.00 | 429.05 |
| 2020-09-09 | 2020-09-28 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 2.90 | 240.000 | 468.59 |
| 2020-10-13 | 2020-10-30 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.45 | 25.00 | 451.04 |
| 2020-11-12 | 2020-11-30 |
TMO201218P00450000
TMO201218P00460000
|
1 | 460.00 | 450.00 | 2.25 | -95.00 | 466.68 |
| 2020-12-09 | 2020-12-28 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 85.00 | 503.14 |
| 2021-01-12 | 2021-01-29 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 2.20 | 75.00 | 478.86 |
| 2021-03-11 | 2021-03-29 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.40 | 72.500 | 492.92 |
| 2021-07-13 | 2021-07-30 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.10 | 197.500 | 555 |
| 2021-09-10 | 2021-09-27 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 2.30 | 172.500 | 582.39 |
| 2021-10-12 | 2021-10-29 |
TMO211119P00540000
TMO211119P00550000
|
1 | 550.00 | 540.00 | 2.30 | 237.500 | 636.05 |
| 2021-11-09 | 2021-11-26 |
TMO211217P00580000
TMO211217P00590000
|
1 | 590.00 | 580.00 | 2.05 | 102.500 | 651.07 |
| 2021-12-14 | 2021-12-31 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.25 | 195.00 | 580.33 |
| 2022-01-11 | 2022-01-28 |
TMO220218P00580000
TMO220218P00590000
|
1 | 590.00 | 580.00 | 2.90 | -295.00 | 537.14 |
| 2022-02-08 | 2022-02-25 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.20 | -330.00 | 589.09 |
| 2022-03-07 | 2022-03-24 |
TMO220414P00490000
TMO220414P00500000
|
1 | 500.00 | 490.00 | 2.60 | 235.00 | 568.9 |
| 2022-04-12 | 2022-04-29 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 2.25 | -95.00 | 555.15 |
| 2022-05-11 | 2022-05-31 |
TMO220617P00480000
TMO220617P00490000
|
1 | 490.00 | 480.00 | 2.50 | 230.00 | 500.9 |
| 2022-06-07 | 2022-06-24 |
TMO220715P00520000
TMO220715P00530000
|
1 | 530.00 | 520.00 | 2.50 | -30.00 | 538.87 |
| 2022-07-12 | 2022-07-29 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 2.45 | 220.00 | 588.55 |
| 2022-08-02 | 2022-08-19 |
TMO220909P00550000
TMO220909P00560000
|
1 | 560.00 | 550.00 | 2.80 | 155.00 | 569.4 |
| 2022-08-19 | 2022-09-06 |
TMO220923P00550000
TMO220923P00560000
|
1 | 560.00 | 550.00 | 2.20 | -380.00 | 520.79 |
| 2022-09-08 | 2022-09-26 |
TMO221014P00530000
TMO221014P00540000
|
1 | 540.00 | 530.00 | 2.45 | -325.00 | 503.05 |
| 2022-09-27 | 2022-10-14 |
TMO221104P00470000
TMO221104P00480000
|
1 | 480.00 | 470.00 | 2.30 | 0.00 | 495.55 |
| 2022-10-14 | 2022-10-31 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 2.25 | 140.000 | 535.24 |
| 2022-10-31 | 2022-11-17 |
TMO221202P00480000
TMO221202P00490000
|
1 | 490.00 | 480.00 | 2.30 | 155.000 | 563 |
| 2022-11-18 | 2022-12-05 |
TMO221223P00500000
TMO221223P00510000
|
1 | 510.00 | 500.00 | 3.50 | 290.00 | 540.68 |
| 2022-12-05 | 2022-12-22 |
TMO230106P00520000
TMO230106P00530000
|
1 | 530.00 | 520.00 | 2.35 | -5.00 | 535 |
| 2022-12-23 | 2023-01-09 |
TMO230127P00500000
TMO230127P00510000
|
1 | 510.00 | 500.00 | 2.30 | 77.500 | 573.63 |
| 2023-01-09 | 2023-01-26 |
TMO230210P00510000
TMO230210P00520000
|
1 | 520.00 | 510.00 | 2.30 | 190.000 | 571.41 |
| 2023-01-26 | 2023-02-13 |
TMO230303P00540000
TMO230303P00550000
|
1 | 550.00 | 540.00 | 2.90 | 195.00 | 559.44 |
| 2023-02-14 | 2023-03-03 |
TMO230324P00540000
TMO230324P00550000
|
1 | 550.00 | 540.00 | 2.30 | -55.00 | 558.26 |
| 2023-03-07 | 2023-03-24 |
TMO230414P00510000
TMO230414P00520000
|
1 | 520.00 | 510.00 | 2.20 | 235.000 | 588.84 |
| 2023-03-24 | 2023-04-10 |
TMO230428P00520000
TMO230428P00530000
|
1 | 530.00 | 520.00 | 2.30 | 130.000 | 554.9 |
| 2023-04-10 | 2023-04-27 |
TMO230512P00540000
TMO230512P00550000
|
1 | 550.00 | 540.00 | 2.35 | -310.00 | 524.65 |
| 2023-05-03 | 2023-05-22 |
TMO230609P00520000
TMO230609P00530000
|
1 | 530.00 | 520.00 | 2.95 | -35.00 | 518.18 |
| 2023-05-22 | 2023-06-08 |
TMO230623P00500000
TMO230623P00510000
|
1 | 510.00 | 500.00 | 2.35 | -37.500 | 524.21 |
| 2023-06-08 | 2023-06-26 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 2.925 | 222.500 | 529.36 |
| 2023-06-26 | 2023-07-13 |
TMO230728P00490000
TMO230728P00500000
|
1 | 500.00 | 490.00 | 2.425 | 170.000 | 561.85 |
| 2023-07-13 | 2023-07-31 |
TMO230818P00490000
TMO230818P00500000
|
1 | 500.00 | 490.00 | 1.95 | 157.500 | 532.38 |
| 2023-08-01 | 2023-08-18 |
TMO230908P00520000
TMO230908P00530000
|
1 | 530.00 | 520.00 | 3.00 | -85.00 | 518.27 |
| 2023-08-18 | 2023-09-05 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 2.35 | 272.500 | 502.79 |
| 2023-09-05 | 2023-09-22 |
TMO231013P00510000
TMO231013P00520000
|
1 | 520.00 | 510.00 | 2.40 | -255.00 | 482.85 |
| 2023-09-26 | 2023-10-13 |
TMO231103P00470000
TMO231103P00480000
|
1 | 480.00 | 470.00 | 3.70 | -15.00 | 454.74 |
| 2023-10-13 | 2023-10-30 |
TMO231117P00450000
TMO231117P00460000
|
1 | 460.00 | 450.00 | 2.15 | -605.00 | 466.42 |
| 2023-11-01 | 2023-11-20 |
TMO231208P00410000
TMO231208P00420000
|
1 | 420.00 | 410.00 | 2.80 | 580.00 | 489.77 |
| 2023-11-22 | 2023-12-11 |
TMO231229P00460000
TMO231229P00470000
|
1 | 470.00 | 460.00 | 2.50 | 125.00 | 530.79 |
| 2023-12-12 | 2023-12-29 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 2.20 | 175.000 | 551.75 |
| 2024-01-09 | 2024-01-26 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.30 | 55.00 | 547.84 |
| 2024-02-06 | 2024-02-23 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.80 | 155.00 | 584.15 |
| 2024-02-23 | 2024-03-11 |
TMO240328P00530000
TMO240328P00540000
|
1 | 540.00 | 530.00 | 1.85 | 250.000 | 581.21 |
| 2024-03-12 | 2024-04-01 |
TMO240419P00570000
TMO240419P00580000
|
1 | 580.00 | 570.00 | 2.35 | -190.00 | 544.78 |
| 2024-04-02 | 2024-04-19 |
TMO240510P00540000
TMO240510P00550000
|
1 | 550.00 | 540.00 | 2.20 | -255.00 | 593.03 |
| 2024-04-19 | 2024-05-06 |
TMO240524P00510000
TMO240524P00520000
|
1 | 520.00 | 510.00 | 3.45 | 350.00 | 584.05 |
| 2024-05-06 | 2024-05-23 |
TMO240607P00540000
TMO240607P00550000
|
1 | 550.00 | 540.00 | 2.00 | 202.500 | 581.09 |
| 2024-05-29 | 2024-06-17 |
TMO240705P00540000
TMO240705P00550000
|
1 | 550.00 | 540.00 | 2.20 | 227.500 | 540.1 |
| 2024-06-17 | 2024-07-05 |
TMO240719P00540000
TMO240719P00550000
|
1 | 550.00 | 540.00 | 2.625 | -327.500 | 534.35 |
| 2024-07-05 | 2024-07-22 |
TMO240809P00510000
TMO240809P00520000
|
1 | 520.00 | 510.00 | 2.80 | 110.00 | 596.18 |
| 2024-07-22 | 2024-08-08 |
TMO240823P00510000
TMO240823P00520000
|
1 | 520.00 | 510.00 | 2.15 | 207.500 | 606.12 |
| 2024-08-09 | 2024-08-26 |
TMO240913P00560000
TMO240913P00570000
|
1 | 570.00 | 560.00 | 2.15 | 192.500 | 611.17 |
| 2024-08-27 | 2024-09-13 |
TMO241004P00580000
TMO241004P00590000
|
1 | 590.00 | 580.00 | 2.80 | 62.500 | 598.61 |
| 2024-09-13 | 2024-09-30 |
TMO241018P00580000
TMO241018P00590000
|
1 | 590.00 | 580.00 | 3.45 | 310.00 | 601.71 |
| 2024-10-01 | 2024-10-18 |
TMO241108P00570000
TMO241108P00580000
|
1 | 580.00 | 570.00 | 2.05 | -35.00 | 551.74 |
| 2024-10-18 | 2024-11-04 |
TMO241122P00570000
TMO241122P00580000
|
1 | 580.00 | 570.00 | 2.50 | -500.00 | 513.26 |
| 2024-11-05 | 2024-11-22 |
TMO241213P00530000
TMO241213P00540000
|
1 | 540.00 | 530.00 | 2.25 | -480.00 | 526.89 |
| 2024-11-25 | 2024-12-12 |
TMO241227P00490000
TMO241227P00500000
|
1 | 500.00 | 490.00 | 2.35 | 347.500 | 526.07 |
| 2024-12-23 | 2025-01-10 |
TMO250124P00500000
TMO250124P00510000
|
1 | 510.00 | 500.00 | 2.60 | 217.500 | 574.82 |
| 2025-01-15 | 2025-02-03 |
TMO250221P00520000
TMO250221P00530000
|
1 | 530.00 | 520.00 | 2.35 | 225.000 | 532.55 |
| 2025-02-04 | 2025-02-21 |
TMO250314P00550000
TMO250314P00560000
|
1 | 560.00 | 550.00 | 2.30 | -620.00 | 522.05 |
| 2025-02-25 | 2025-03-14 |
TMO250404P00510000
TMO250404P00520000
|
1 | 520.00 | 510.00 | 2.25 | -120.00 | 437.91 |
| 2025-03-14 | 2025-03-31 |
TMO250417P00490000
TMO250417P00500000
|
1 | 500.00 | 490.00 | 2.35 | -200.00 | 427.5 |
| 2025-04-01 | 2025-04-21 |
TMO250509P00450000
TMO250509P00460000
|
1 | 460.00 | 450.00 | 2.70 | -510.00 | 403.13 |
| 2025-04-23 | 2025-05-12 |
TMO250530P00405000
TMO250530P00410000
|
2 | 410.00 | 405.00 | 1.55 | 680.00 | 402.82 |
| 2025-05-30 | 2025-06-16 |
TMO250703P00375000
TMO250703P00380000
|
2 | 380.00 | 375.00 | 1.30 | 205.000 | 429.33 |
| 2025-06-17 | 2025-07-07 |
TMO250725P00365000
TMO250725P00370000
|
2 | 370.00 | 365.00 | 1.45 | 195.000 | 478.32 |
| 2025-07-08 | 2025-07-25 |
TMO250815P00390000
TMO250815P00400000
|
1 | 400.00 | 390.00 | 2.45 | 392.500 | 489.01 |
| 2025-07-28 | 2025-08-14 |
TMO250829P00460000
TMO250829P00465000
|
2 | 465.00 | 460.00 | 1.20 | -145.000 | 0 |