| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 50.000 | 38.9 |
| 2019-01-29 | 2019-02-15 |
TMO190315P00190000
TMO190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | 100.000 | 263.09 |
| 2020-06-03 | 2020-06-22 |
TMO200717P00280000
TMO200717P00290000
|
1 | 290.00 | 280.00 | 0.775 | 62.500 | 395.4 |
| 2020-07-10 | 2020-07-27 |
TMO200821P00300000
TMO200821P00310000
|
1 | 310.00 | 300.00 | 1.175 | 105.000 | 428.57 |
| 2020-09-01 | 2020-09-18 |
TMO201016P00340000
TMO201016P00350000
|
1 | 350.00 | 340.00 | 0.95 | 127.500 | 468.59 |
| 2020-11-03 | 2020-11-20 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 1.125 | 90.000 | 466.68 |
| 2021-01-11 | 2021-01-28 |
TMO210219P00430000
TMO210219P00440000
|
1 | 440.00 | 430.00 | 0.850 | 70.000 | 478.86 |
| 2021-03-02 | 2021-03-19 |
TMO210416P00370000
TMO210416P00380000
|
1 | 380.00 | 370.00 | 0.65 | 32.500 | 492.92 |
| 2022-01-05 | 2022-01-24 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 0.975 | -97.500 | 537.14 |
| 2022-02-28 | 2022-03-17 |
TMO220414P00440000
TMO220414P00450000
|
1 | 450.00 | 440.00 | 1.00 | 130.000 | 568.9 |
| 2022-06-01 | 2022-06-21 |
TMO220715P00460000
TMO220715P00470000
|
1 | 470.00 | 460.00 | 0.95 | -27.500 | 538.87 |
| 2022-07-22 | 2022-08-08 |
TMO220902P00460000
TMO220902P00470000
|
1 | 470.00 | 460.00 | 1.075 | 102.500 | 543.55 |
| 2022-08-17 | 2022-09-06 |
TMO220930P00510000
TMO220930P00520000
|
1 | 520.00 | 510.00 | 0.80 | -130.00 | 507.19 |
| 2022-09-26 | 2022-10-13 |
TMO221104P00410000
TMO221104P00420000
|
1 | 420.00 | 410.00 | 1.20 | 87.500 | 495.55 |
| 2022-10-18 | 2022-11-04 |
TMO221202P00420000
TMO221202P00430000
|
1 | 430.00 | 420.00 | 0.90 | 22.500 | 563 |
| 2022-12-06 | 2022-12-23 |
TMO230120P00460000
TMO230120P00470000
|
1 | 470.00 | 460.00 | 1.075 | 65.000 | 593.66 |
| 2023-01-10 | 2023-01-27 |
TMO230224P00470000
TMO230224P00480000
|
1 | 480.00 | 470.00 | 1.150 | 102.500 | 542.79 |
| 2023-01-31 | 2023-02-17 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 0.90 | 40.000 | 547.34 |
| 2023-03-15 | 2023-04-03 |
TMO230428P00440000
TMO230428P00450000
|
1 | 450.00 | 440.00 | 1.325 | 207.500 | 554.9 |
| 2023-04-11 | 2023-04-28 |
TMO230526P00480000
TMO230526P00490000
|
1 | 490.00 | 480.00 | 0.950 | -77.500 | 522.02 |
| 2023-05-01 | 2023-05-18 |
TMO230609P00470000
TMO230609P00480000
|
1 | 480.00 | 470.00 | 0.85 | -20.00 | 518.18 |
| 2023-06-26 | 2023-07-13 |
TMO230804P00450000
TMO230804P00460000
|
1 | 460.00 | 450.00 | 0.825 | 47.500 | 548.64 |
| 2023-07-17 | 2023-08-03 |
TMO230825P00450000
TMO230825P00460000
|
1 | 460.00 | 450.00 | 1.100 | 97.500 | 541.59 |
| 2023-08-11 | 2023-08-28 |
TMO230922P00470000
TMO230922P00480000
|
1 | 480.00 | 470.00 | 0.875 | 112.500 | 502.79 |
| 2023-08-28 | 2023-09-14 |
TMO231006P00480000
TMO231006P00490000
|
1 | 490.00 | 480.00 | 1.00 | 12.500 | 498.55 |
| 2023-09-21 | 2023-10-09 |
TMO231103P00420000
TMO231103P00430000
|
1 | 430.00 | 420.00 | 1.300 | 75.000 | 454.74 |
| 2023-10-19 | 2023-11-06 |
TMO231201P00390000
TMO231201P00400000
|
1 | 400.00 | 390.00 | 0.80 | 82.500 | 496.13 |
| 2023-11-07 | 2023-11-24 |
TMO231222P00400000
TMO231222P00410000
|
1 | 410.00 | 400.00 | 1.10 | 105.00 | 529.05 |
| 2023-12-15 | 2024-01-02 |
TMO240126P00450000
TMO240126P00460000
|
1 | 460.00 | 450.00 | 0.925 | -15.000 | 547.33 |
| 2024-01-02 | 2024-01-19 |
TMO240216P00460000
TMO240216P00470000
|
1 | 470.00 | 460.00 | 0.850 | 77.500 | 547.84 |
| 2024-02-15 | 2024-03-04 |
TMO240328P00480000
TMO240328P00490000
|
1 | 490.00 | 480.00 | 1.025 | 167.500 | 581.21 |
| 2024-04-11 | 2024-04-29 |
TMO240524P00490000
TMO240524P00500000
|
1 | 500.00 | 490.00 | 1.475 | 137.500 | 584.05 |
| 2024-06-17 | 2024-07-05 |
TMO240726P00480000
TMO240726P00490000
|
1 | 490.00 | 480.00 | 1.200 | 80.000 | 607.14 |
| 2024-07-11 | 2024-07-29 |
TMO240823P00460000
TMO240823P00470000
|
1 | 470.00 | 460.00 | 0.925 | 87.500 | 606.12 |
| 2024-08-07 | 2024-08-26 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.000 | 82.500 | 613.69 |
| 2024-09-16 | 2024-10-03 |
TMO241025P00520000
TMO241025P00530000
|
1 | 530.00 | 520.00 | 1.175 | 60.000 | 554.38 |
| 2024-10-03 | 2024-10-21 |
TMO241115P00510000
TMO241115P00520000
|
1 | 520.00 | 510.00 | 1.375 | 100.000 | 513.08 |
| 2024-12-12 | 2024-12-30 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.250 | 70.000 | 574.82 |
| 2025-02-11 | 2025-02-28 |
TMO250328P00480000
TMO250328P00490000
|
1 | 490.00 | 480.00 | 1.350 | 125.000 | 500.16 |
| 2025-03-11 | 2025-03-28 |
TMO250425P00410000
TMO250425P00420000
|
1 | 420.00 | 410.00 | 1.175 | 175.000 | 424.24 |
| 2025-03-28 | 2025-04-14 |
TMO250509P00420000
TMO250509P00430000
|
1 | 430.00 | 420.00 | 1.15 | -200.00 | 403.13 |
| 2025-04-16 | 2025-05-05 |
TMO250530P00345000
TMO250530P00350000
|
2 | 350.00 | 345.00 | 0.600 | 250.000 | 402.82 |
| 2025-05-05 | 2025-05-22 |
TMO250613P00355000
TMO250613P00360000
|
2 | 360.00 | 355.00 | 0.500 | -250.000 | 402.76 |
| 2025-06-05 | 2025-06-23 |
TMO250718P00330000
TMO250718P00340000
|
1 | 340.00 | 330.00 | 1.025 | 37.500 | 414.75 |
| 2025-06-30 | 2025-07-17 |
TMO250808P00340000
TMO250808P00345000
|
2 | 345.00 | 340.00 | 0.70 | 110.00 | 460.72 |
| 2025-07-17 | 2025-08-04 |
TMO250829P00335000
TMO250829P00340000
|
2 | 340.00 | 335.00 | 0.450 | 80.000 | 0 |