| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.325 | 15.000 | 29.73 |
| 2008-12-12 | 2008-12-29 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 130.000 | 38.9 |
| 2016-02-11 | 2016-02-29 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.375 | 223.000 | 140 |
| 2016-11-14 | 2016-12-01 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.375 | -360.000 | 142.54 |
| 2017-01-10 | 2017-01-27 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.400 | -50.000 | 158.64 |
| 2017-07-11 | 2017-07-28 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.325 | 25.000 | 172.57 |
| 2017-10-10 | 2017-10-27 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 70.000 | 190.17 |
| 2018-02-09 | 2018-02-26 |
TMO180316P00190000
TMO180316P00195000
|
2 | 195.00 | 190.00 | 1.35 | 245.000 | 210.44 |
| 2019-10-09 | 2019-10-28 |
TMO191115P00260000
TMO191115P00270000
|
1 | 270.00 | 260.00 | 2.95 | 277.500 | 306.81 |
| 2020-03-10 | 2020-03-27 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | -285.00 | 331.58 |
| 2020-04-13 | 2020-04-30 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.55 | 220.000 | 342.92 |
| 2020-05-13 | 2020-06-01 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.70 | 235.00 | 352.73 |
| 2020-06-15 | 2020-07-02 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.65 | 205.000 | 395.4 |
| 2020-07-14 | 2020-07-31 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.70 | 212.500 | 428.57 |
| 2020-09-08 | 2020-09-25 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 3.65 | 290.000 | 468.59 |
| 2020-10-13 | 2020-10-30 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.70 | 150.00 | 451.04 |
| 2020-11-10 | 2020-11-27 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 2.70 | -85.00 | 466.68 |
| 2020-12-08 | 2020-12-28 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.05 | -70.00 | 503.14 |
| 2021-01-12 | 2021-01-29 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 2.85 | 140.00 | 478.86 |
| 2021-02-09 | 2021-02-26 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 3.45 | -525.00 | 445.01 |
| 2021-03-10 | 2021-03-29 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 3.45 | 242.500 | 492.92 |
| 2021-04-13 | 2021-04-30 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | -115.00 | 462.34 |
| 2021-05-11 | 2021-05-28 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.55 | 132.500 | 482.47 |
| 2021-06-08 | 2021-06-25 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 2.75 | 262.500 | 519.79 |
| 2021-07-13 | 2021-07-30 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.90 | 222.500 | 555 |
| 2021-08-10 | 2021-08-27 |
TMO210917P00520000
TMO210917P00530000
|
1 | 530.00 | 520.00 | 3.10 | 160.00 | 596.8 |
| 2021-09-07 | 2021-09-24 |
TMO211015P00550000
TMO211015P00560000
|
1 | 560.00 | 550.00 | 3.20 | 270.00 | 582.39 |
| 2021-10-12 | 2021-10-29 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 3.10 | 297.500 | 636.05 |
| 2021-11-09 | 2021-11-26 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 3.10 | 175.00 | 651.07 |
| 2021-12-14 | 2021-12-31 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.40 | 255.00 | 580.33 |
| 2022-01-11 | 2022-01-28 |
TMO220218P00590000
TMO220218P00600000
|
1 | 600.00 | 590.00 | 2.60 | -445.00 | 537.14 |
| 2022-02-08 | 2022-02-25 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 2.80 | -300.00 | 589.09 |
| 2022-03-07 | 2022-03-24 |
TMO220414P00510000
TMO220414P00520000
|
1 | 520.00 | 510.00 | 3.35 | 282.500 | 568.9 |
| 2022-04-12 | 2022-04-29 |
TMO220520P00540000
TMO220520P00550000
|
1 | 550.00 | 540.00 | 2.80 | -115.00 | 555.15 |
| 2022-05-10 | 2022-05-27 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 3.20 | 270.000 | 500.9 |
| 2022-06-07 | 2022-06-24 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 3.40 | -130.00 | 538.87 |
| 2022-07-12 | 2022-07-29 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 3.45 | 352.500 | 588.55 |
| 2022-07-29 | 2022-08-15 |
TMO220902P00570000
TMO220902P00580000
|
1 | 580.00 | 570.00 | 2.65 | 97.500 | 543.55 |
| 2022-08-15 | 2022-09-01 |
TMO220916P00580000
TMO220916P00590000
|
1 | 590.00 | 580.00 | 2.85 | -590.00 | 541.28 |
| 2022-09-01 | 2022-09-19 |
TMO221007P00530000
TMO221007P00540000
|
1 | 540.00 | 530.00 | 3.70 | -50.00 | 523.61 |
| 2022-09-19 | 2022-10-06 |
TMO221021P00525000
TMO221021P00530000
|
3 | 530.00 | 525.00 | 1.75 | 15.00 | 496.74 |
| 2022-10-06 | 2022-10-24 |
TMO221111P00520000
TMO221111P00530000
|
1 | 530.00 | 520.00 | 3.10 | -395.00 | 538.68 |
| 2022-10-24 | 2022-11-10 |
TMO221125P00480000
TMO221125P00490000
|
1 | 490.00 | 480.00 | 3.05 | 215.000 | 551.25 |
| 2022-11-10 | 2022-11-28 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 3.25 | 197.500 | 536.44 |
| 2022-11-29 | 2022-12-16 |
TMO230106P00520000
TMO230106P00530000
|
1 | 530.00 | 520.00 | 4.10 | -15.00 | 535 |
| 2022-12-16 | 2023-01-03 |
TMO230120P00510000
TMO230120P00520000
|
1 | 520.00 | 510.00 | 2.55 | 122.500 | 593.66 |
| 2023-01-03 | 2023-01-20 |
TMO230210P00530000
TMO230210P00540000
|
1 | 540.00 | 530.00 | 3.30 | 277.500 | 571.41 |
| 2023-01-20 | 2023-02-06 |
TMO230224P00570000
TMO230224P00580000
|
1 | 580.00 | 570.00 | 3.75 | -25.00 | 542.79 |
| 2023-02-07 | 2023-02-24 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 2.95 | -430.00 | 547.34 |
| 2023-03-02 | 2023-03-20 |
TMO230406P00530000
TMO230406P00540000
|
1 | 540.00 | 530.00 | 2.85 | 90.00 | 575.35 |
| 2023-03-21 | 2023-04-10 |
TMO230428P00530000
TMO230428P00540000
|
1 | 540.00 | 530.00 | 2.70 | 67.500 | 554.9 |
| 2023-04-11 | 2023-04-28 |
TMO230519P00550000
TMO230519P00560000
|
1 | 560.00 | 550.00 | 2.65 | -155.00 | 527.38 |
| 2023-04-28 | 2023-05-15 |
TMO230602P00530000
TMO230602P00540000
|
1 | 540.00 | 530.00 | 2.60 | -330.00 | 520.14 |
| 2023-05-17 | 2023-06-05 |
TMO230623P00500000
TMO230623P00510000
|
1 | 510.00 | 500.00 | 2.85 | 40.00 | 524.21 |
| 2023-06-12 | 2023-06-29 |
TMO230714P00500000
TMO230714P00510000
|
1 | 510.00 | 500.00 | 3.55 | 122.500 | 529.36 |
| 2023-06-29 | 2023-07-17 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.80 | 120.00 | 548.64 |
| 2023-07-17 | 2023-08-03 |
TMO230818P00500000
TMO230818P00510000
|
1 | 510.00 | 500.00 | 2.60 | 212.500 | 532.38 |
| 2023-08-04 | 2023-08-21 |
TMO230908P00530000
TMO230908P00540000
|
1 | 540.00 | 530.00 | 2.90 | -75.00 | 518.27 |
| 2023-08-24 | 2023-09-11 |
TMO230929P00520000
TMO230929P00530000
|
1 | 530.00 | 520.00 | 2.85 | -250.00 | 506.17 |
| 2023-09-12 | 2023-09-29 |
TMO231020P00490000
TMO231020P00500000
|
1 | 500.00 | 490.00 | 2.55 | -10.00 | 464.36 |
| 2023-09-29 | 2023-10-16 |
TMO231103P00490000
TMO231103P00500000
|
1 | 500.00 | 490.00 | 2.90 | -325.00 | 454.74 |
| 2023-10-16 | 2023-11-02 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 3.20 | -645.00 | 466.42 |
| 2023-11-02 | 2023-11-20 |
TMO231208P00430000
TMO231208P00440000
|
1 | 440.00 | 430.00 | 3.05 | 225.000 | 489.77 |
| 2023-11-22 | 2023-12-11 |
TMO231229P00470000
TMO231229P00480000
|
1 | 480.00 | 470.00 | 2.80 | 160.00 | 530.79 |
| 2023-12-12 | 2023-12-29 |
TMO240119P00480000
TMO240119P00490000
|
1 | 490.00 | 480.00 | 3.00 | 245.000 | 551.75 |
| 2024-01-09 | 2024-01-26 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.30 | 70.00 | 547.84 |
| 2024-02-07 | 2024-02-26 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.70 | 147.500 | 584.15 |
| 2024-02-27 | 2024-03-15 |
TMO240405P00550000
TMO240405P00560000
|
1 | 560.00 | 550.00 | 3.20 | 202.500 | 579.46 |
| 2024-03-15 | 2024-04-01 |
TMO240419P00560000
TMO240419P00570000
|
1 | 570.00 | 560.00 | 2.45 | -30.00 | 544.78 |
| 2024-04-01 | 2024-04-18 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 3.05 | -325.00 | 572.38 |
| 2024-04-18 | 2024-05-06 |
TMO240524P00520000
TMO240524P00530000
|
1 | 530.00 | 520.00 | 3.05 | 302.500 | 584.05 |
| 2024-05-08 | 2024-05-28 |
TMO240614P00550000
TMO240614P00560000
|
1 | 560.00 | 550.00 | 2.75 | 67.500 | 572.05 |
| 2024-05-28 | 2024-06-14 |
TMO240705P00550000
TMO240705P00560000
|
1 | 560.00 | 550.00 | 2.70 | 15.00 | 540.1 |
| 2024-06-14 | 2024-07-01 |
TMO240719P00550000
TMO240719P00560000
|
1 | 560.00 | 550.00 | 2.75 | -440.00 | 534.35 |
| 2024-07-05 | 2024-07-22 |
TMO240809P00520000
TMO240809P00530000
|
1 | 530.00 | 520.00 | 3.40 | 155.00 | 596.18 |
| 2024-07-23 | 2024-08-09 |
TMO240830P00530000
TMO240830P00540000
|
1 | 540.00 | 530.00 | 3.40 | 332.500 | 615.07 |
| 2024-08-13 | 2024-08-30 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 3.75 | 315.00 | 613.69 |
| 2024-09-03 | 2024-09-20 |
TMO241011P00580000
TMO241011P00590000
|
1 | 590.00 | 580.00 | 2.60 | 105.00 | 596.92 |
| 2024-09-20 | 2024-10-07 |
TMO241025P00590000
TMO241025P00600000
|
1 | 600.00 | 590.00 | 2.60 | -100.00 | 554.38 |
| 2024-10-07 | 2024-10-24 |
TMO241108P00580000
TMO241108P00590000
|
1 | 590.00 | 580.00 | 3.50 | -400.00 | 551.74 |
| 2024-10-24 | 2024-11-11 |
TMO241129P00540000
TMO241129P00550000
|
1 | 550.00 | 540.00 | 2.90 | -80.00 | 529.63 |
| 2024-11-11 | 2024-11-29 |
TMO241213P00530000
TMO241213P00540000
|
1 | 540.00 | 530.00 | 3.35 | -100.00 | 526.89 |
| 2024-11-29 | 2024-12-16 |
TMO250103P00510000
TMO250103P00520000
|
1 | 520.00 | 510.00 | 3.15 | 110.00 | 532.02 |
| 2024-12-16 | 2025-01-02 |
TMO250117P00510000
TMO250117P00520000
|
1 | 520.00 | 510.00 | 2.70 | -152.500 | 559.65 |
| 2025-01-03 | 2025-01-21 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 3.10 | 450.000 | 571.47 |
| 2025-01-22 | 2025-02-10 |
TMO250228P00550000
TMO250228P00560000
|
1 | 560.00 | 550.00 | 2.60 | -145.00 | 528.96 |
| 2025-02-10 | 2025-02-27 |
TMO250314P00530000
TMO250314P00540000
|
1 | 540.00 | 530.00 | 3.15 | -375.00 | 522.05 |
| 2025-02-27 | 2025-03-17 |
TMO250404P00500000
TMO250404P00510000
|
1 | 510.00 | 500.00 | 3.05 | 10.00 | 437.91 |
| 2025-03-19 | 2025-04-07 |
TMO250425P00500000
TMO250425P00510000
|
1 | 510.00 | 500.00 | 3.30 | -560.00 | 424.24 |
| 2025-04-07 | 2025-04-24 |
TMO250509P00420000
TMO250509P00425000
|
3 | 425.00 | 420.00 | 2.10 | 15.00 | 403.13 |
| 2025-04-24 | 2025-05-12 |
TMO250530P00410000
TMO250530P00415000
|
3 | 415.00 | 410.00 | 1.80 | -180.00 | 402.82 |
| 2025-05-15 | 2025-06-02 |
TMO250620P00380000
TMO250620P00390000
|
1 | 390.00 | 380.00 | 2.90 | -25.00 | 397.88 |
| 2025-06-04 | 2025-06-23 |
TMO250711P00390000
TMO250711P00395000
|
2 | 395.00 | 390.00 | 1.40 | -170.00 | 434.86 |
| 2025-06-23 | 2025-07-10 |
TMO250725P00385000
TMO250725P00390000
|
3 | 390.00 | 385.00 | 2.10 | 435.00 | 478.32 |
| 2025-07-10 | 2025-07-28 |
TMO250815P00410000
TMO250815P00420000
|
1 | 420.00 | 410.00 | 3.20 | 322.500 | 489.01 |
| 2025-07-28 | 2025-08-14 |
TMO250829P00470000
TMO250829P00475000
|
2 | 475.00 | 470.00 | 1.55 | 320.00 | 0 |