| 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 |
| 2018-02-08 | 2018-03-07 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 210.44 |
| 2020-03-11 | 2020-04-07 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 2.35 | 202.500 | 331.58 |
| 2020-04-08 | 2020-05-05 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 2.05 | 195.000 | 342.92 |
| 2020-06-09 | 2020-07-06 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 232.500 | 395.4 |
| 2020-08-17 | 2020-09-14 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.35 | 187.500 | 429.05 |
| 2020-10-13 | 2020-11-09 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.45 | 225.00 | 451.04 |
| 2020-11-12 | 2020-12-09 |
TMO201218P00450000
TMO201218P00460000
|
1 | 460.00 | 450.00 | 2.25 | -120.00 | 466.68 |
| 2020-12-09 | 2021-01-05 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 190.000 | 503.14 |
| 2021-01-12 | 2021-02-08 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 2.20 | 160.00 | 478.86 |
| 2021-03-11 | 2021-04-07 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.40 | 202.500 | 492.92 |
| 2021-07-13 | 2021-08-09 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.10 | 212.500 | 555 |
| 2021-09-10 | 2021-10-07 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 2.30 | 197.500 | 582.39 |
| 2021-10-12 | 2021-11-08 |
TMO211119P00540000
TMO211119P00550000
|
1 | 550.00 | 540.00 | 2.30 | 230.000 | 636.05 |
| 2021-11-09 | 2021-12-06 |
TMO211217P00580000
TMO211217P00590000
|
1 | 590.00 | 580.00 | 2.05 | 85.00 | 651.07 |
| 2021-12-14 | 2022-01-10 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.25 | 30.00 | 580.33 |
| 2022-01-11 | 2022-02-07 |
TMO220218P00580000
TMO220218P00590000
|
1 | 590.00 | 580.00 | 2.90 | -205.00 | 537.14 |
| 2022-02-08 | 2022-03-07 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.20 | -450.00 | 589.09 |
| 2022-03-07 | 2022-04-04 |
TMO220414P00490000
TMO220414P00500000
|
1 | 500.00 | 490.00 | 2.60 | 257.500 | 568.9 |
| 2022-04-12 | 2022-05-09 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 2.25 | -405.00 | 555.15 |
| 2022-05-11 | 2022-06-07 |
TMO220617P00480000
TMO220617P00490000
|
1 | 490.00 | 480.00 | 2.50 | 237.500 | 500.9 |
| 2022-06-07 | 2022-07-05 |
TMO220715P00520000
TMO220715P00530000
|
1 | 530.00 | 520.00 | 2.50 | 40.00 | 538.87 |
| 2022-07-12 | 2022-08-08 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 2.45 | 252.500 | 588.55 |
| 2022-08-08 | 2022-09-06 |
TMO220909P00550000
TMO220909P00560000
|
1 | 560.00 | 550.00 | 2.40 | -505.00 | 569.4 |
| 2022-09-08 | 2022-10-05 |
TMO221014P00530000
TMO221014P00540000
|
1 | 540.00 | 530.00 | 2.45 | 35.00 | 503.05 |
| 2022-10-05 | 2022-11-01 |
TMO221111P00510000
TMO221111P00520000
|
1 | 520.00 | 510.00 | 2.95 | -55.00 | 538.68 |
| 2022-11-01 | 2022-11-28 |
TMO221209P00480000
TMO221209P00490000
|
1 | 490.00 | 480.00 | 2.40 | 205.000 | 560.23 |
| 2022-11-29 | 2022-12-27 |
TMO230106P00500000
TMO230106P00510000
|
1 | 510.00 | 500.00 | 2.90 | 245.000 | 535 |
| 2022-12-29 | 2023-01-25 |
TMO230203P00520000
TMO230203P00530000
|
1 | 530.00 | 520.00 | 2.60 | 175.00 | 587.76 |
| 2023-01-26 | 2023-02-22 |
TMO230303P00540000
TMO230303P00550000
|
1 | 550.00 | 540.00 | 2.90 | -25.00 | 559.44 |
| 2023-02-23 | 2023-03-22 |
TMO230331P00520000
TMO230331P00530000
|
1 | 530.00 | 520.00 | 2.90 | 127.500 | 576.37 |
| 2023-03-24 | 2023-04-20 |
TMO230428P00520000
TMO230428P00530000
|
1 | 530.00 | 520.00 | 2.30 | 147.500 | 554.9 |
| 2023-04-20 | 2023-05-17 |
TMO230526P00530000
TMO230526P00540000
|
1 | 540.00 | 530.00 | 2.25 | -440.00 | 522.02 |
| 2023-05-17 | 2023-06-13 |
TMO230623P00490000
TMO230623P00500000
|
1 | 500.00 | 490.00 | 2.25 | 177.500 | 524.21 |
| 2023-06-20 | 2023-07-17 |
TMO230728P00490000
TMO230728P00500000
|
1 | 500.00 | 490.00 | 2.925 | 137.500 | 561.85 |
| 2023-07-17 | 2023-08-14 |
TMO230818P00490000
TMO230818P00500000
|
1 | 500.00 | 490.00 | 2.00 | 20.000 | 532.38 |
| 2023-08-16 | 2023-09-12 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 2.40 | -100.00 | 502.79 |
| 2023-09-19 | 2023-10-16 |
TMO231027P00480000
TMO231027P00490000
|
1 | 490.00 | 480.00 | 2.30 | -185.00 | 431.41 |
| 2023-10-16 | 2023-11-13 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 2.30 | -635.00 | 466.42 |
| 2023-11-14 | 2023-12-11 |
TMO231222P00430000
TMO231222P00440000
|
1 | 440.00 | 430.00 | 2.125 | 32.500 | 529.05 |
| 2023-12-12 | 2024-01-08 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 2.20 | 225.000 | 551.75 |
| 2024-01-09 | 2024-02-05 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.30 | 187.500 | 547.84 |
| 2024-02-06 | 2024-03-04 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.80 | 272.500 | 584.15 |
| 2024-03-04 | 2024-04-01 |
TMO240405P00550000
TMO240405P00560000
|
1 | 560.00 | 550.00 | 2.05 | 160.00 | 579.46 |
| 2024-04-02 | 2024-04-29 |
TMO240510P00540000
TMO240510P00550000
|
1 | 550.00 | 540.00 | 2.20 | 185.000 | 593.03 |
| 2024-04-29 | 2024-05-28 |
TMO240531P00550000
TMO240531P00560000
|
1 | 560.00 | 550.00 | 2.20 | 217.500 | 567.98 |
| 2024-05-29 | 2024-06-25 |
TMO240705P00540000
TMO240705P00550000
|
1 | 550.00 | 540.00 | 2.20 | 102.500 | 540.1 |
| 2024-06-26 | 2024-07-23 |
TMO240802P00530000
TMO240802P00540000
|
1 | 540.00 | 530.00 | 3.10 | -5.00 | 615.69 |
| 2024-07-23 | 2024-08-19 |
TMO240830P00520000
TMO240830P00530000
|
1 | 530.00 | 520.00 | 3.40 | 332.500 | 615.07 |
| 2024-08-27 | 2024-09-23 |
TMO241004P00580000
TMO241004P00590000
|
1 | 590.00 | 580.00 | 2.80 | 200.00 | 598.61 |
| 2024-09-24 | 2024-10-21 |
TMO241101P00580000
TMO241101P00590000
|
1 | 590.00 | 580.00 | 2.30 | -170.00 | 557.92 |
| 2024-10-21 | 2024-11-18 |
TMO241122P00560000
TMO241122P00570000
|
1 | 570.00 | 560.00 | 2.50 | -720.00 | 513.26 |
| 2024-11-18 | 2024-12-16 |
TMO241220P00480000
TMO241220P00485000
|
2 | 485.00 | 480.00 | 1.35 | 670.00 | 524.05 |
| 2024-12-23 | 2025-01-21 |
TMO250124P00500000
TMO250124P00510000
|
1 | 510.00 | 500.00 | 2.60 | 260.000 | 574.82 |
| 2025-01-22 | 2025-02-18 |
TMO250228P00540000
TMO250228P00550000
|
1 | 550.00 | 540.00 | 2.775 | -502.500 | 528.96 |
| 2025-02-25 | 2025-03-24 |
TMO250404P00510000
TMO250404P00520000
|
1 | 520.00 | 510.00 | 2.25 | -120.00 | 437.91 |
| 2025-03-24 | 2025-04-21 |
TMO250425P00490000
TMO250425P00500000
|
1 | 500.00 | 490.00 | 2.45 | -695.00 | 424.24 |
| 2025-04-23 | 2025-05-20 |
TMO250530P00405000
TMO250530P00410000
|
2 | 410.00 | 405.00 | 1.55 | -40.00 | 402.82 |
| 2025-05-30 | 2025-06-26 |
TMO250703P00375000
TMO250703P00380000
|
2 | 380.00 | 375.00 | 1.30 | 235.000 | 429.33 |
| 2025-06-30 | 2025-07-28 |
TMO250801P00375000
TMO250801P00380000
|
2 | 380.00 | 375.00 | 1.20 | 650.00 | 463.04 |