| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
TMO081122P00035000
TMO081122P00040000
|
2 | 40.00 | 35.00 | 1.625 | -295.000 | 29.73 |
| 2008-12-15 | 2009-01-12 |
TMO090117P00025000
TMO090117P00030000
|
3 | 30.00 | 25.00 | 1.775 | 525.000 | 38.9 |
| 2011-08-10 | 2011-09-06 |
TMO110917P00045000
TMO110917P00050000
|
3 | 50.00 | 45.00 | 1.70 | 337.500 | 54.51 |
| 2013-04-10 | 2013-05-07 |
TMO130518P00075000
TMO130518P00080000
|
2 | 80.00 | 75.00 | 1.50 | 285.000 | 86.27 |
| 2013-10-09 | 2013-11-05 |
TMO131116P00085000
TMO131116P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 101.37 |
| 2013-11-14 | 2013-12-11 |
TMO131221P00095000
TMO131221P00100000
|
3 | 100.00 | 95.00 | 1.675 | 232.500 | 108.57 |
| 2014-01-17 | 2014-02-13 |
TMO140222P00110000
TMO140222P00115000
|
2 | 115.00 | 110.00 | 1.625 | 330.000 | 123.18 |
| 2014-04-09 | 2014-05-06 |
TMO140517P00115000
TMO140517P00120000
|
3 | 120.00 | 115.00 | 1.775 | -600.000 | 117.85 |
| 2014-05-14 | 2014-06-10 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 245.000 | 118.94 |
| 2014-06-11 | 2014-07-08 |
TMO140719P00115000
TMO140719P00120000
|
2 | 120.00 | 115.00 | 1.625 | -100.000 | 121 |
| 2014-08-13 | 2014-09-09 |
TMO140920P00115000
TMO140920P00120000
|
2 | 120.00 | 115.00 | 1.50 | 255.000 | 123.24 |
| 2014-10-15 | 2014-11-11 |
TMO141122P00105000
TMO141122P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 126.54 |
| 2014-11-18 | 2014-12-15 |
TMO141220P00115000
TMO141220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 275.000 | 128.45 |
| 2015-01-16 | 2015-02-12 |
TMO150220P00120000
TMO150220P00125000
|
3 | 125.00 | 120.00 | 1.675 | 382.500 | 131.17 |
| 2015-05-13 | 2015-06-09 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.825 | -30.000 | 129.97 |
| 2015-06-10 | 2015-07-07 |
TMO150717P00125000
TMO150717P00130000
|
3 | 130.00 | 125.00 | 1.675 | 165.000 | 135.75 |
| 2015-07-14 | 2015-08-10 |
TMO150821P00130000
TMO150821P00135000
|
2 | 135.00 | 130.00 | 1.575 | 192.000 | 127.96 |
| 2015-08-14 | 2015-09-10 |
TMO150918P00130000
TMO150918P00135000
|
3 | 135.00 | 130.00 | 1.850 | -960.000 | 125.78 |
| 2015-10-13 | 2015-11-09 |
TMO151120P00120000
TMO151120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 310.000 | 137.84 |
| 2015-11-10 | 2015-12-07 |
TMO151218P00130000
TMO151218P00135000
|
2 | 135.00 | 130.00 | 1.525 | 55.000 | 134.51 |
| 2015-12-08 | 2016-01-04 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.525 | 175.000 | 132.76 |
| 2016-01-12 | 2016-02-08 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.50 | -600.00 | 130.16 |
| 2016-02-09 | 2016-03-07 |
TMO160318P00120000
TMO160318P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 140 |
| 2016-03-11 | 2016-04-07 |
TMO160415P00135000
TMO160415P00140000
|
3 | 140.00 | 135.00 | 1.675 | 270.000 | 145.34 |
| 2016-04-13 | 2016-05-10 |
TMO160520P00140000
TMO160520P00145000
|
3 | 145.00 | 140.00 | 1.725 | 397.500 | 148.85 |
| 2016-05-16 | 2016-06-13 |
TMO160617P00145000
TMO160617P00150000
|
2 | 150.00 | 145.00 | 1.625 | 135.000 | 146.24 |
| 2016-07-13 | 2016-08-09 |
TMO160819P00150000
TMO160819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 337.500 | 153.58 |
| 2016-09-15 | 2016-10-12 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 245.000 | 150.66 |
| 2016-10-13 | 2016-11-09 |
TMO161118P00145000
TMO161118P00150000
|
2 | 150.00 | 145.00 | 1.475 | 115.000 | 145.81 |
| 2016-11-11 | 2016-12-08 |
TMO161216P00145000
TMO161216P00150000
|
2 | 150.00 | 145.00 | 1.55 | -560.00 | 142.54 |
| 2016-12-13 | 2017-01-09 |
TMO170120P00140000
TMO170120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 150.000 | 143.51 |
| 2017-01-10 | 2017-02-06 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.400 | 255.000 | 158.64 |
| 2017-02-09 | 2017-03-08 |
TMO170317P00150000
TMO170317P00155000
|
3 | 155.00 | 150.00 | 1.75 | 367.500 | 157.89 |
| 2017-07-11 | 2017-08-07 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.325 | 150.000 | 172.57 |
| 2017-08-10 | 2017-09-06 |
TMO170915P00165000
TMO170915P00170000
|
2 | 170.00 | 165.00 | 1.475 | 300.000 | 190.63 |
| 2017-09-14 | 2017-10-11 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.725 | 360.000 | 193.86 |
| 2017-10-13 | 2017-11-09 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.475 | 110.000 | 190.17 |
| 2017-11-09 | 2017-12-06 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.475 | -465.000 | 192.27 |
| 2018-02-06 | 2018-03-05 |
TMO180316P00200000
TMO180316P00210000
|
1 | 210.00 | 200.00 | 3.40 | -37.500 | 210.44 |
| 2018-10-09 | 2018-11-05 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 3.425 | -42.500 | 241.06 |
| 2018-12-17 | 2019-01-14 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 3.55 | 290.000 | 240.66 |
| 2019-04-10 | 2019-05-07 |
TMO190517P00270000
TMO190517P00280000
|
1 | 280.00 | 270.00 | 3.60 | -195.00 | 261.73 |
| 2019-05-15 | 2019-06-11 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 3.10 | 302.500 | 294.46 |
| 2019-07-12 | 2019-08-08 |
TMO190816P00280000
TMO190816P00290000
|
1 | 290.00 | 280.00 | 3.50 | -285.00 | 276.15 |
| 2019-08-14 | 2019-09-10 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 3.65 | 330.00 | 296.33 |
| 2019-09-10 | 2019-10-07 |
TMO191018P00280000
TMO191018P00290000
|
1 | 290.00 | 280.00 | 3.70 | 55.00 | 281.42 |
| 2019-10-08 | 2019-11-04 |
TMO191115P00260000
TMO191115P00270000
|
1 | 270.00 | 260.00 | 3.60 | 355.000 | 306.81 |
| 2019-11-13 | 2019-12-10 |
TMO191220P00290000
TMO191220P00300000
|
1 | 300.00 | 290.00 | 3.40 | 312.500 | 326.72 |
| 2019-12-12 | 2020-01-08 |
TMO200117P00310000
TMO200117P00320000
|
1 | 320.00 | 310.00 | 3.55 | 260.00 | 339.19 |
| 2020-01-14 | 2020-02-10 |
TMO200221P00320000
TMO200221P00330000
|
1 | 330.00 | 320.00 | 3.15 | 120.000 | 334.94 |
| 2020-02-14 | 2020-03-12 |
TMO200320P00330000
TMO200320P00340000
|
1 | 340.00 | 330.00 | 3.50 | -600.00 | 278.37 |
| 2020-03-12 | 2020-04-08 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 3.95 | 262.500 | 331.58 |
| 2020-04-08 | 2020-05-05 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 3.55 | 352.500 | 342.92 |
| 2020-05-12 | 2020-06-08 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.40 | 205.000 | 352.73 |
| 2020-06-10 | 2020-07-07 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.30 | 260.000 | 395.4 |
| 2020-07-15 | 2020-08-11 |
TMO200821P00380000
TMO200821P00390000
|
1 | 390.00 | 380.00 | 3.60 | 297.500 | 428.57 |
| 2020-08-11 | 2020-09-08 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 3.20 | -45.00 | 429.05 |
| 2020-09-14 | 2020-10-12 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 4.40 | 412.500 | 468.59 |
| 2020-10-13 | 2020-11-09 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 4.40 | 245.000 | 451.04 |
| 2020-11-10 | 2020-12-07 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 4.85 | 160.00 | 466.68 |
| 2020-12-08 | 2021-01-04 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 3.55 | 10.00 | 503.14 |
| 2021-01-12 | 2021-02-08 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 4.05 | -70.00 | 478.86 |
| 2021-02-09 | 2021-03-08 |
TMO210319P00480000
TMO210319P00490000
|
1 | 490.00 | 480.00 | 4.00 | -395.00 | 445.01 |
| 2021-03-09 | 2021-04-05 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 4.40 | 300.000 | 492.92 |
| 2021-04-13 | 2021-05-10 |
TMO210521P00470000
TMO210521P00480000
|
1 | 480.00 | 470.00 | 3.80 | -350.00 | 462.34 |
| 2021-05-11 | 2021-06-07 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 3.60 | -290.00 | 482.47 |
| 2021-06-08 | 2021-07-06 |
TMO210716P00430000
TMO210716P00440000
|
1 | 440.00 | 430.00 | 3.90 | 302.500 | 519.79 |
| 2021-07-13 | 2021-08-09 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 3.90 | 355.00 | 555 |
| 2021-08-10 | 2021-09-07 |
TMO210917P00530000
TMO210917P00540000
|
1 | 540.00 | 530.00 | 4.20 | 372.500 | 596.8 |
| 2021-09-07 | 2021-10-04 |
TMO211015P00560000
TMO211015P00570000
|
1 | 570.00 | 560.00 | 4.40 | 50.00 | 582.39 |
| 2021-10-12 | 2021-11-08 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 3.80 | 367.500 | 636.05 |
| 2021-11-09 | 2021-12-06 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 4.05 | 30.00 | 651.07 |
| 2021-12-15 | 2022-01-11 |
TMO220121P00640000
TMO220121P00650000
|
1 | 650.00 | 640.00 | 4.20 | -445.00 | 580.33 |
| 2022-01-11 | 2022-02-07 |
TMO220218P00610000
TMO220218P00620000
|
1 | 620.00 | 610.00 | 4.65 | -380.00 | 537.14 |
| 2022-02-08 | 2022-03-07 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 3.70 | -675.00 | 589.09 |
| 2022-03-07 | 2022-04-04 |
TMO220414P00520000
TMO220414P00530000
|
1 | 530.00 | 520.00 | 3.70 | 357.500 | 568.9 |
| 2022-04-12 | 2022-05-09 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 4.30 | -565.00 | 555.15 |
| 2022-05-10 | 2022-06-06 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 4.60 | 272.500 | 500.9 |
| 2022-06-07 | 2022-07-05 |
TMO220715P00550000
TMO220715P00560000
|
1 | 560.00 | 550.00 | 4.20 | -175.00 | 538.87 |
| 2022-07-12 | 2022-08-08 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 4.20 | 395.000 | 588.55 |
| 2022-08-08 | 2022-09-06 |
TMO220909P00570000
TMO220909P00580000
|
1 | 580.00 | 570.00 | 4.05 | -530.00 | 569.4 |
| 2022-09-06 | 2022-10-03 |
TMO221014P00530000
TMO221014P00540000
|
1 | 540.00 | 530.00 | 3.65 | -180.00 | 503.05 |
| 2022-10-03 | 2022-10-31 |
TMO221104P00510000
TMO221104P00520000
|
1 | 520.00 | 510.00 | 4.45 | -35.00 | 495.55 |
| 2022-10-31 | 2022-11-28 |
TMO221202P00500000
TMO221202P00510000
|
1 | 510.00 | 500.00 | 3.85 | 367.500 | 563 |
| 2022-11-29 | 2022-12-27 |
TMO230106P00530000
TMO230106P00540000
|
1 | 540.00 | 530.00 | 3.45 | 60.00 | 535 |
| 2022-12-27 | 2023-01-23 |
TMO230203P00540000
TMO230203P00550000
|
1 | 550.00 | 540.00 | 4.50 | 387.500 | 587.76 |
| 2023-01-23 | 2023-02-21 |
TMO230224P00590000
TMO230224P00600000
|
1 | 600.00 | 590.00 | 3.35 | -670.00 | 542.79 |
| 2023-02-21 | 2023-03-20 |
TMO230331P00540000
TMO230331P00550000
|
1 | 550.00 | 540.00 | 4.35 | 150.00 | 576.37 |
| 2023-03-20 | 2023-04-17 |
TMO230421P00550000
TMO230421P00552500
|
6 | 552.50 | 550.00 | 1.05 | 645.000 | 571.68 |
| 2023-04-17 | 2023-05-15 |
TMO230519P00580000
TMO230519P00590000
|
1 | 590.00 | 580.00 | 3.95 | -620.00 | 527.38 |
| 2023-05-15 | 2023-06-12 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 3.10 | 95.00 | 537.3 |
| 2023-06-13 | 2023-07-10 |
TMO230721P00510000
TMO230721P00520000
|
1 | 520.00 | 510.00 | 3.00 | -120.00 | 562.19 |
| 2023-07-11 | 2023-08-07 |
TMO230818P00510000
TMO230818P00520000
|
1 | 520.00 | 510.00 | 3.90 | 365.00 | 532.38 |
| 2023-08-07 | 2023-09-05 |
TMO230908P00540000
TMO230908P00550000
|
1 | 550.00 | 540.00 | 3.50 | -270.00 | 518.27 |
| 2023-09-05 | 2023-10-02 |
TMO231013P00530000
TMO231013P00540000
|
1 | 540.00 | 530.00 | 3.50 | -790.00 | 482.85 |
| 2023-10-02 | 2023-10-30 |
TMO231103P00480000
TMO231103P00490000
|
1 | 490.00 | 480.00 | 3.05 | -610.00 | 454.74 |
| 2023-10-30 | 2023-11-27 |
TMO231201P00420000
TMO231201P00430000
|
1 | 430.00 | 420.00 | 3.75 | 375.00 | 496.13 |
| 2023-11-29 | 2023-12-26 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 3.50 | 425.000 | 531.23 |
| 2023-12-26 | 2024-01-22 |
TMO240202P00520000
TMO240202P00530000
|
1 | 530.00 | 520.00 | 3.65 | 237.500 | 551.82 |
| 2024-02-06 | 2024-03-04 |
TMO240315P00550000
TMO240315P00560000
|
1 | 560.00 | 550.00 | 3.95 | 295.000 | 584.15 |
| 2024-03-05 | 2024-04-01 |
TMO240412P00570000
TMO240412P00580000
|
1 | 580.00 | 570.00 | 3.80 | -35.00 | 565.23 |
| 2024-04-01 | 2024-04-29 |
TMO240503P00570000
TMO240503P00580000
|
1 | 580.00 | 570.00 | 4.15 | -25.00 | 572.38 |
| 2024-04-29 | 2024-05-28 |
TMO240531P00570000
TMO240531P00580000
|
1 | 580.00 | 570.00 | 4.35 | -240.00 | 567.98 |
| 2024-05-29 | 2024-06-25 |
TMO240705P00560000
TMO240705P00570000
|
1 | 570.00 | 560.00 | 4.30 | -190.00 | 540.1 |
| 2024-06-25 | 2024-07-22 |
TMO240802P00550000
TMO240802P00560000
|
1 | 560.00 | 550.00 | 4.75 | -125.00 | 615.69 |
| 2024-07-23 | 2024-08-19 |
TMO240830P00540000
TMO240830P00550000
|
1 | 550.00 | 540.00 | 3.75 | 245.00 | 615.07 |
| 2024-08-19 | 2024-09-16 |
TMO240920P00607500
TMO240920P00610000
|
6 | 610.00 | 607.50 | 1.05 | 330.00 | 613.69 |
| 2024-09-16 | 2024-10-14 |
TMO241018P00600000
TMO241018P00610000
|
1 | 610.00 | 600.00 | 3.35 | -150.00 | 601.71 |
| 2024-10-14 | 2024-11-11 |
TMO241115P00590000
TMO241115P00600000
|
1 | 600.00 | 590.00 | 4.05 | -590.00 | 513.08 |
| 2024-11-11 | 2024-12-09 |
TMO241213P00540000
TMO241213P00550000
|
1 | 550.00 | 540.00 | 4.15 | -330.00 | 526.89 |
| 2024-12-09 | 2025-01-06 |
TMO250110P00530000
TMO250110P00540000
|
1 | 540.00 | 530.00 | 4.60 | 177.500 | 542.31 |
| 2025-01-06 | 2025-02-03 |
TMO250207P00530000
TMO250207P00540000
|
1 | 540.00 | 530.00 | 3.70 | 410.000 | 571.47 |
| 2025-02-03 | 2025-03-03 |
TMO250307P00580000
TMO250307P00590000
|
1 | 590.00 | 580.00 | 3.70 | -500.00 | 531.71 |
| 2025-03-03 | 2025-03-31 |
TMO250404P00510000
TMO250404P00520000
|
1 | 520.00 | 510.00 | 4.35 | -395.00 | 437.91 |
| 2025-03-31 | 2025-04-28 |
TMO250502P00490000
TMO250502P00500000
|
1 | 500.00 | 490.00 | 4.50 | -620.00 | 423.55 |
| 2025-04-28 | 2025-05-27 |
TMO250530P00415000
TMO250530P00420000
|
3 | 420.00 | 415.00 | 2.25 | -405.00 | 402.82 |
| 2025-05-27 | 2025-06-23 |
TMO250703P00400000
TMO250703P00405000
|
3 | 405.00 | 400.00 | 2.05 | 135.00 | 429.33 |
| 2025-06-23 | 2025-07-21 |
TMO250725P00395000
TMO250725P00400000
|
3 | 400.00 | 395.00 | 2.15 | 75.00 | 478.32 |
| 2025-07-21 | 2025-08-18 |
TMO250822P00400000
TMO250822P00405000
|
3 | 405.00 | 400.00 | 2.10 | 630.00 | 0 |