| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.325 | -610.000 | 29.73 |
| 2008-12-12 | 2009-01-08 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 38.9 |
| 2016-02-11 | 2016-03-09 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 140 |
| 2016-11-14 | 2016-12-12 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.375 | 30.000 | 142.54 |
| 2017-01-10 | 2017-02-06 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.400 | 255.000 | 158.64 |
| 2017-07-11 | 2017-08-07 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.325 | 150.000 | 172.57 |
| 2017-10-10 | 2017-11-06 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 165.000 | 190.17 |
| 2018-02-09 | 2018-03-08 |
TMO180316P00190000
TMO180316P00195000
|
2 | 195.00 | 190.00 | 1.35 | 275.000 | 210.44 |
| 2019-10-09 | 2019-11-05 |
TMO191115P00260000
TMO191115P00270000
|
1 | 270.00 | 260.00 | 2.95 | 272.500 | 306.81 |
| 2020-03-10 | 2020-04-06 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | 102.500 | 331.58 |
| 2020-04-13 | 2020-05-11 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.55 | 250.00 | 342.92 |
| 2020-05-13 | 2020-06-09 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.70 | 262.500 | 352.73 |
| 2020-06-15 | 2020-07-13 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.65 | 40.00 | 395.4 |
| 2020-07-14 | 2020-08-10 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.70 | 247.500 | 428.57 |
| 2020-09-08 | 2020-10-05 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 3.65 | 350.000 | 468.59 |
| 2020-10-13 | 2020-11-09 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.70 | 352.500 | 451.04 |
| 2020-11-10 | 2020-12-07 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 2.70 | 175.000 | 466.68 |
| 2020-12-08 | 2021-01-04 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.05 | 90.00 | 503.14 |
| 2021-01-12 | 2021-02-08 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 2.85 | 65.00 | 478.86 |
| 2021-02-09 | 2021-03-08 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 3.45 | -770.00 | 445.01 |
| 2021-03-10 | 2021-04-06 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 3.45 | 335.000 | 492.92 |
| 2021-04-13 | 2021-05-10 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | -235.00 | 462.34 |
| 2021-05-11 | 2021-06-07 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.55 | -260.00 | 482.47 |
| 2021-06-08 | 2021-07-06 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 2.75 | 277.500 | 519.79 |
| 2021-07-13 | 2021-08-09 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.90 | 277.500 | 555 |
| 2021-08-10 | 2021-09-07 |
TMO210917P00520000
TMO210917P00530000
|
1 | 530.00 | 520.00 | 3.10 | 297.500 | 596.8 |
| 2021-09-07 | 2021-10-04 |
TMO211015P00550000
TMO211015P00560000
|
1 | 560.00 | 550.00 | 3.20 | 40.00 | 582.39 |
| 2021-10-12 | 2021-11-08 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 3.10 | 290.000 | 636.05 |
| 2021-11-09 | 2021-12-06 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 3.10 | 125.00 | 651.07 |
| 2021-12-14 | 2022-01-10 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.40 | 5.00 | 580.33 |
| 2022-01-11 | 2022-02-07 |
TMO220218P00590000
TMO220218P00600000
|
1 | 600.00 | 590.00 | 2.60 | -295.00 | 537.14 |
| 2022-02-08 | 2022-03-07 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 2.80 | -400.00 | 589.09 |
| 2022-03-07 | 2022-04-04 |
TMO220414P00510000
TMO220414P00520000
|
1 | 520.00 | 510.00 | 3.35 | 335.00 | 568.9 |
| 2022-04-12 | 2022-05-09 |
TMO220520P00540000
TMO220520P00550000
|
1 | 550.00 | 540.00 | 2.80 | -460.00 | 555.15 |
| 2022-05-10 | 2022-06-06 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 3.20 | 242.500 | 500.9 |
| 2022-06-07 | 2022-07-05 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 3.40 | -120.00 | 538.87 |
| 2022-07-12 | 2022-08-08 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 3.45 | 357.500 | 588.55 |
| 2022-08-08 | 2022-09-06 |
TMO220909P00560000
TMO220909P00570000
|
1 | 570.00 | 560.00 | 3.00 | -615.00 | 569.4 |
| 2022-09-06 | 2022-10-03 |
TMO221014P00520000
TMO221014P00530000
|
1 | 530.00 | 520.00 | 3.60 | -160.00 | 503.05 |
| 2022-10-03 | 2022-10-31 |
TMO221104P00500000
TMO221104P00510000
|
1 | 510.00 | 500.00 | 2.95 | 20.00 | 495.55 |
| 2022-10-31 | 2022-11-28 |
TMO221202P00490000
TMO221202P00500000
|
1 | 500.00 | 490.00 | 2.90 | 277.500 | 563 |
| 2022-11-29 | 2022-12-27 |
TMO230106P00520000
TMO230106P00530000
|
1 | 530.00 | 520.00 | 4.10 | 242.500 | 535 |
| 2022-12-27 | 2023-01-23 |
TMO230203P00520000
TMO230203P00530000
|
1 | 530.00 | 520.00 | 2.75 | 297.500 | 587.76 |
| 2023-01-23 | 2023-02-21 |
TMO230224P00580000
TMO230224P00590000
|
1 | 590.00 | 580.00 | 2.65 | -735.00 | 542.79 |
| 2023-02-21 | 2023-03-20 |
TMO230331P00530000
TMO230331P00540000
|
1 | 540.00 | 530.00 | 3.00 | 85.00 | 576.37 |
| 2023-03-21 | 2023-04-17 |
TMO230428P00530000
TMO230428P00540000
|
1 | 540.00 | 530.00 | 2.70 | 197.500 | 554.9 |
| 2023-04-17 | 2023-05-15 |
TMO230519P00570000
TMO230519P00580000
|
1 | 580.00 | 570.00 | 3.05 | -785.00 | 527.38 |
| 2023-05-17 | 2023-06-13 |
TMO230623P00500000
TMO230623P00510000
|
1 | 510.00 | 500.00 | 2.85 | 182.500 | 524.21 |
| 2023-06-13 | 2023-07-10 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 3.00 | -120.00 | 562.19 |
| 2023-07-10 | 2023-08-07 |
TMO230811P00490000
TMO230811P00500000
|
1 | 500.00 | 490.00 | 2.65 | 467.500 | 543.78 |
| 2023-08-07 | 2023-09-05 |
TMO230908P00530000
TMO230908P00540000
|
1 | 540.00 | 530.00 | 2.70 | 40.00 | 518.27 |
| 2023-09-05 | 2023-10-02 |
TMO231013P00520000
TMO231013P00530000
|
1 | 530.00 | 520.00 | 3.05 | -550.00 | 482.85 |
| 2023-10-02 | 2023-10-30 |
TMO231103P00470000
TMO231103P00480000
|
1 | 480.00 | 470.00 | 2.75 | -750.00 | 454.74 |
| 2023-11-02 | 2023-11-29 |
TMO231208P00430000
TMO231208P00440000
|
1 | 440.00 | 430.00 | 3.05 | 302.500 | 489.77 |
| 2023-11-30 | 2023-12-27 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 4.05 | 310.00 | 531.23 |
| 2024-01-09 | 2024-02-05 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.30 | 197.500 | 547.84 |
| 2024-02-07 | 2024-03-05 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.70 | 247.500 | 584.15 |
| 2024-03-05 | 2024-04-01 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.85 | 47.500 | 565.23 |
| 2024-04-01 | 2024-04-29 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 3.05 | 115.00 | 572.38 |
| 2024-04-29 | 2024-05-28 |
TMO240531P00560000
TMO240531P00570000
|
1 | 570.00 | 560.00 | 3.20 | 47.500 | 567.98 |
| 2024-05-28 | 2024-06-24 |
TMO240705P00550000
TMO240705P00560000
|
1 | 560.00 | 550.00 | 2.70 | 15.00 | 540.1 |
| 2024-06-25 | 2024-07-22 |
TMO240802P00540000
TMO240802P00550000
|
1 | 550.00 | 540.00 | 3.40 | -280.00 | 615.69 |
| 2024-07-23 | 2024-08-19 |
TMO240830P00530000
TMO240830P00540000
|
1 | 540.00 | 530.00 | 3.40 | 472.500 | 615.07 |
| 2024-08-20 | 2024-09-16 |
TMO240927P00590000
TMO240927P00600000
|
1 | 600.00 | 590.00 | 2.70 | 70.00 | 614.42 |
| 2024-09-16 | 2024-10-14 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 3.00 | -2.500 | 601.71 |
| 2024-10-15 | 2024-11-11 |
TMO241122P00580000
TMO241122P00590000
|
1 | 590.00 | 580.00 | 3.20 | -710.00 | 513.26 |
| 2024-11-11 | 2024-12-09 |
TMO241213P00530000
TMO241213P00540000
|
1 | 540.00 | 530.00 | 3.35 | 35.00 | 526.89 |
| 2024-12-11 | 2025-01-07 |
TMO250117P00510000
TMO250117P00520000
|
1 | 520.00 | 510.00 | 2.65 | 187.500 | 559.65 |
| 2025-01-07 | 2025-02-03 |
TMO250214P00520000
TMO250214P00530000
|
1 | 530.00 | 520.00 | 2.70 | 265.00 | 531.85 |
| 2025-02-03 | 2025-03-03 |
TMO250307P00570000
TMO250307P00580000
|
1 | 580.00 | 570.00 | 2.65 | -795.00 | 531.71 |
| 2025-03-03 | 2025-03-31 |
TMO250404P00500000
TMO250404P00510000
|
1 | 510.00 | 500.00 | 2.60 | -245.00 | 437.91 |
| 2025-03-31 | 2025-04-28 |
TMO250502P00470000
TMO250502P00480000
|
1 | 480.00 | 470.00 | 2.85 | -705.00 | 423.55 |
| 2025-04-28 | 2025-05-27 |
TMO250530P00405000
TMO250530P00410000
|
3 | 410.00 | 405.00 | 2.10 | -345.00 | 402.82 |
| 2025-05-27 | 2025-06-23 |
TMO250703P00390000
TMO250703P00395000
|
3 | 395.00 | 390.00 | 1.85 | -120.00 | 429.33 |
| 2025-06-23 | 2025-07-21 |
TMO250725P00385000
TMO250725P00390000
|
3 | 390.00 | 385.00 | 2.10 | 390.00 | 478.32 |
| 2025-07-22 | 2025-08-18 |
TMO250829P00410000
TMO250829P00415000
|
2 | 415.00 | 410.00 | 1.45 | 290.00 | 0 |