| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-12 | 2009-01-20 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 38.9 |
| 2018-02-08 | 2018-03-16 |
TMO180316P00185000
TMO180316P00190000
|
2 | 190.00 | 185.00 | 1.20 | 250.000 | 210.44 |
| 2020-03-11 | 2020-04-17 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 2.35 | 275.00 | 331.58 |
| 2020-06-09 | 2020-07-16 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.25 | 235.000 | 395.4 |
| 2020-08-17 | 2020-09-18 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.35 | 0 | 429.05 |
| 2020-10-13 | 2020-11-19 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.45 | 222.500 | 451.04 |
| 2020-12-09 | 2021-01-15 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 105.000 | 503.14 |
| 2021-03-11 | 2021-04-16 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.40 | 235.000 | 492.92 |
| 2021-07-13 | 2021-08-19 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.10 | 255.00 | 555 |
| 2021-09-10 | 2021-10-15 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 2.30 | 230.00 | 582.39 |
| 2021-10-15 | 2021-11-19 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 2.20 | 187.500 | 636.05 |
| 2021-12-14 | 2022-01-20 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.25 | -560.00 | 580.33 |
| 2022-02-08 | 2022-03-17 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.20 | 177.500 | 589.09 |
| 2022-04-12 | 2022-05-19 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 2.25 | 137.500 | 555.15 |
| 2022-06-07 | 2022-07-14 |
TMO220715P00520000
TMO220715P00530000
|
1 | 530.00 | 520.00 | 2.50 | -185.00 | 538.87 |
| 2022-07-14 | 2022-08-19 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 2.10 | 210.000 | 588.55 |
| 2022-08-19 | 2022-09-23 |
TMO220923P00550000
TMO220923P00560000
|
1 | 560.00 | 550.00 | 2.20 | -785.00 | 520.79 |
| 2022-09-23 | 2022-10-28 |
TMO221028P00480000
TMO221028P00490000
|
1 | 490.00 | 480.00 | 2.55 | 262.500 | 503.84 |
| 2022-10-28 | 2022-12-02 |
TMO221202P00470000
TMO221202P00480000
|
1 | 480.00 | 470.00 | 2.55 | 330.000 | 563 |
| 2022-12-02 | 2023-01-06 |
TMO230106P00530000
TMO230106P00540000
|
1 | 540.00 | 530.00 | 3.65 | -125.00 | 535 |
| 2023-01-09 | 2023-02-10 |
TMO230210P00510000
TMO230210P00520000
|
1 | 520.00 | 510.00 | 2.30 | 255.000 | 571.41 |
| 2023-02-10 | 2023-03-17 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 2.40 | -20.00 | 547.34 |
| 2023-03-20 | 2023-04-21 |
TMO230421P00525000
TMO230421P00527500
|
6 | 527.50 | 525.00 | 0.90 | 540.00 | 571.68 |
| 2023-04-21 | 2023-05-26 |
TMO230526P00540000
TMO230526P00550000
|
1 | 550.00 | 540.00 | 2.50 | -910.00 | 522.02 |
| 2023-05-26 | 2023-06-30 |
TMO230630P00490000
TMO230630P00500000
|
1 | 500.00 | 490.00 | 2.80 | 270.000 | 521.75 |
| 2023-07-03 | 2023-08-04 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.55 | 182.500 | 548.64 |
| 2023-08-10 | 2023-09-15 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 2.30 | -757.500 | 515.53 |
| 2023-09-19 | 2023-10-26 |
TMO231027P00480000
TMO231027P00490000
|
1 | 490.00 | 480.00 | 2.30 | -780.00 | 431.41 |
| 2023-11-01 | 2023-12-08 |
TMO231208P00410000
TMO231208P00420000
|
1 | 420.00 | 410.00 | 2.80 | 105.00 | 489.77 |
| 2023-12-08 | 2024-01-12 |
TMO240112P00460000
TMO240112P00470000
|
1 | 470.00 | 460.00 | 2.175 | 217.500 | 544.32 |
| 2024-01-12 | 2024-02-16 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.10 | 227.500 | 547.84 |
| 2024-02-21 | 2024-03-28 |
TMO240328P00520000
TMO240328P00530000
|
1 | 530.00 | 520.00 | 2.05 | 205.00 | 581.21 |
| 2024-03-28 | 2024-05-03 |
TMO240503P00550000
TMO240503P00560000
|
1 | 560.00 | 550.00 | 2.50 | 360.00 | 572.38 |
| 2024-05-06 | 2024-06-07 |
TMO240607P00540000
TMO240607P00550000
|
1 | 550.00 | 540.00 | 2.00 | 200.000 | 581.09 |
| 2024-06-10 | 2024-07-12 |
TMO240712P00550000
TMO240712P00560000
|
1 | 560.00 | 550.00 | 2.05 | -655.00 | 548.09 |
| 2024-07-12 | 2024-08-16 |
TMO240816P00520000
TMO240816P00530000
|
1 | 530.00 | 520.00 | 2.70 | 77.500 | 603.98 |
| 2024-08-27 | 2024-10-03 |
TMO241004P00580000
TMO241004P00590000
|
1 | 590.00 | 580.00 | 2.80 | 207.500 | 598.61 |
| 2024-10-03 | 2024-11-08 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.45 | -830.00 | 551.74 |
| 2024-11-11 | 2024-12-13 |
TMO241213P00520000
TMO241213P00530000
|
1 | 530.00 | 520.00 | 2.325 | -112.500 | 526.89 |
| 2024-12-23 | 2025-01-24 |
TMO250124P00500000
TMO250124P00510000
|
1 | 510.00 | 500.00 | 2.60 | 342.500 | 574.82 |
| 2025-01-24 | 2025-02-28 |
TMO250228P00540000
TMO250228P00550000
|
1 | 550.00 | 540.00 | 2.20 | -780.00 | 528.96 |
| 2025-02-28 | 2025-04-04 |
TMO250404P00500000
TMO250404P00510000
|
1 | 510.00 | 500.00 | 2.50 | -745.00 | 437.91 |
| 2025-04-10 | 2025-05-19 |
TMO250516P00380000
TMO250516P00390000
|
1 | 390.00 | 380.00 | 2.75 | 0 | 412.06 |
| 2025-05-30 | 2025-07-03 |
TMO250703P00375000
TMO250703P00380000
|
2 | 380.00 | 375.00 | 1.30 | 260.00 | 429.33 |
| 2025-07-03 | 2025-08-08 |
TMO250808P00400000
TMO250808P00405000
|
2 | 405.00 | 400.00 | 1.35 | 270.00 | 460.72 |