| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.325 | -1000.00 | 29.73 |
| 2008-12-12 | 2009-01-20 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 38.9 |
| 2016-02-11 | 2016-03-18 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 140 |
| 2016-11-14 | 2016-12-16 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.375 | -230.000 | 142.54 |
| 2017-01-10 | 2017-02-16 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 158.64 |
| 2017-07-11 | 2017-08-17 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.325 | -150.000 | 172.57 |
| 2017-10-10 | 2017-11-16 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 240.00 | 190.17 |
| 2018-02-09 | 2018-03-16 |
TMO180316P00190000
TMO180316P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 210.44 |
| 2019-10-09 | 2019-11-15 |
TMO191115P00260000
TMO191115P00270000
|
1 | 270.00 | 260.00 | 2.95 | 532.500 | 306.81 |
| 2020-03-10 | 2020-04-16 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | 307.500 | 331.58 |
| 2020-05-13 | 2020-06-19 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.70 | 407.500 | 352.73 |
| 2020-07-14 | 2020-08-20 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.70 | 270.000 | 428.57 |
| 2020-09-08 | 2020-10-15 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 3.65 | 365.000 | 468.59 |
| 2020-10-15 | 2020-11-20 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.40 | 327.500 | 451.04 |
| 2020-12-08 | 2021-01-14 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.05 | 315.00 | 503.14 |
| 2021-01-14 | 2021-02-19 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 2.55 | 100.00 | 478.86 |
| 2021-03-10 | 2021-04-16 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 3.45 | 347.500 | 492.92 |
| 2021-04-16 | 2021-05-21 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 2.85 | -785.00 | 462.34 |
| 2021-06-08 | 2021-07-15 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 2.75 | 62.500 | 519.79 |
| 2021-07-15 | 2021-08-20 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.90 | 292.500 | 555 |
| 2021-09-07 | 2021-10-14 |
TMO211015P00550000
TMO211015P00560000
|
1 | 560.00 | 550.00 | 3.20 | 290.00 | 582.39 |
| 2021-10-14 | 2021-11-19 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 2.70 | 237.500 | 636.05 |
| 2021-12-14 | 2022-01-20 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.40 | -640.00 | 580.33 |
| 2022-02-08 | 2022-03-17 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 2.80 | 55.000 | 589.09 |
| 2022-04-12 | 2022-05-19 |
TMO220520P00540000
TMO220520P00550000
|
1 | 550.00 | 540.00 | 2.80 | -5.00 | 555.15 |
| 2022-06-07 | 2022-07-14 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 3.40 | -670.00 | 538.87 |
| 2022-07-14 | 2022-08-19 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 3.15 | 315.000 | 588.55 |
| 2022-08-19 | 2022-09-23 |
TMO220923P00570000
TMO220923P00580000
|
1 | 580.00 | 570.00 | 3.35 | -660.00 | 520.79 |
| 2022-09-23 | 2022-10-28 |
TMO221028P00500000
TMO221028P00510000
|
1 | 510.00 | 500.00 | 3.45 | -207.500 | 503.84 |
| 2022-10-28 | 2022-12-02 |
TMO221202P00480000
TMO221202P00490000
|
1 | 490.00 | 480.00 | 3.75 | 410.000 | 563 |
| 2022-12-08 | 2023-01-13 |
TMO230113P00540000
TMO230113P00550000
|
1 | 550.00 | 540.00 | 2.85 | 285.000 | 583.84 |
| 2023-01-13 | 2023-02-17 |
TMO230217P00560000
TMO230217P00570000
|
1 | 570.00 | 560.00 | 3.05 | -667.500 | 559.7 |
| 2023-02-17 | 2023-03-24 |
TMO230324P00540000
TMO230324P00550000
|
1 | 550.00 | 540.00 | 2.80 | 302.500 | 558.26 |
| 2023-03-27 | 2023-04-28 |
TMO230428P00540000
TMO230428P00550000
|
1 | 550.00 | 540.00 | 3.10 | 290.00 | 554.9 |
| 2023-04-28 | 2023-06-02 |
TMO230602P00530000
TMO230602P00540000
|
1 | 540.00 | 530.00 | 2.60 | -705.00 | 520.14 |
| 2023-06-02 | 2023-07-07 |
TMO230707P00500000
TMO230707P00510000
|
1 | 510.00 | 500.00 | 2.65 | 260.000 | 513.73 |
| 2023-07-10 | 2023-08-11 |
TMO230811P00490000
TMO230811P00500000
|
1 | 500.00 | 490.00 | 2.65 | 270.00 | 543.78 |
| 2023-08-11 | 2023-09-15 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 2.45 | -742.500 | 515.53 |
| 2023-09-15 | 2023-10-20 |
TMO231020P00500000
TMO231020P00510000
|
1 | 510.00 | 500.00 | 3.15 | -665.00 | 464.36 |
| 2023-10-24 | 2023-11-30 |
TMO231201P00440000
TMO231201P00450000
|
1 | 450.00 | 440.00 | 4.30 | 427.500 | 496.13 |
| 2023-11-30 | 2024-01-05 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 4.05 | 325.00 | 531.23 |
| 2024-01-09 | 2024-02-15 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.30 | 327.500 | 547.84 |
| 2024-02-15 | 2024-03-22 |
TMO240322P00530000
TMO240322P00540000
|
1 | 540.00 | 530.00 | 3.10 | 117.500 | 583.09 |
| 2024-03-25 | 2024-04-26 |
TMO240426P00550000
TMO240426P00560000
|
1 | 560.00 | 550.00 | 3.10 | 250.000 | 573.6 |
| 2024-04-26 | 2024-05-31 |
TMO240531P00550000
TMO240531P00560000
|
1 | 560.00 | 550.00 | 2.85 | 285.00 | 567.98 |
| 2024-05-31 | 2024-07-05 |
TMO240705P00550000
TMO240705P00560000
|
1 | 560.00 | 550.00 | 3.00 | -775.00 | 540.1 |
| 2024-07-05 | 2024-08-09 |
TMO240809P00520000
TMO240809P00530000
|
1 | 530.00 | 520.00 | 3.40 | 340.00 | 596.18 |
| 2024-08-13 | 2024-09-19 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 3.75 | 395.000 | 613.69 |
| 2024-09-19 | 2024-10-25 |
TMO241025P00600000
TMO241025P00610000
|
1 | 610.00 | 600.00 | 3.10 | -680.00 | 554.38 |
| 2024-10-28 | 2024-11-29 |
TMO241129P00530000
TMO241129P00540000
|
1 | 540.00 | 530.00 | 2.60 | -412.500 | 529.63 |
| 2024-11-29 | 2025-01-03 |
TMO250103P00510000
TMO250103P00520000
|
1 | 520.00 | 510.00 | 3.15 | 320.000 | 532.02 |
| 2025-01-03 | 2025-02-07 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 3.10 | 362.500 | 571.47 |
| 2025-02-07 | 2025-03-14 |
TMO250314P00550000
TMO250314P00560000
|
1 | 560.00 | 550.00 | 2.90 | -715.00 | 522.05 |
| 2025-03-14 | 2025-04-17 |
TMO250417P00500000
TMO250417P00510000
|
1 | 510.00 | 500.00 | 2.85 | -715.00 | 427.5 |
| 2025-04-21 | 2025-05-27 |
TMO250523P00405000
TMO250523P00410000
|
3 | 410.00 | 405.00 | 2.10 | -1500.00 | 393.66 |
| 2025-05-27 | 2025-07-03 |
TMO250703P00390000
TMO250703P00395000
|
3 | 395.00 | 390.00 | 1.85 | 825.00 | 429.33 |
| 2025-07-03 | 2025-08-08 |
TMO250808P00415000
TMO250808P00420000
|
3 | 420.00 | 415.00 | 2.05 | 615.00 | 460.72 |