| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.175 | 30.000 | 38.9 |
| 2019-01-29 | 2019-02-05 |
TMO190315P00190000
TMO190315P00195000
|
2 | 195.00 | 190.00 | 0.525 | 95.000 | 263.09 |
| 2020-06-03 | 2020-06-10 |
TMO200717P00280000
TMO200717P00290000
|
1 | 290.00 | 280.00 | 0.775 | 0.000 | 395.4 |
| 2020-07-10 | 2020-07-17 |
TMO200821P00300000
TMO200821P00310000
|
1 | 310.00 | 300.00 | 1.175 | 92.500 | 428.57 |
| 2020-09-01 | 2020-09-08 |
TMO201016P00340000
TMO201016P00350000
|
1 | 350.00 | 340.00 | 0.95 | -27.500 | 468.59 |
| 2020-11-03 | 2020-11-10 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 1.125 | 40.000 | 466.68 |
| 2021-01-11 | 2021-01-19 |
TMO210219P00430000
TMO210219P00440000
|
1 | 440.00 | 430.00 | 0.850 | 60.000 | 478.86 |
| 2021-03-02 | 2021-03-09 |
TMO210416P00370000
TMO210416P00380000
|
1 | 380.00 | 370.00 | 0.65 | 12.500 | 492.92 |
| 2022-01-05 | 2022-01-12 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 0.975 | 50.000 | 537.14 |
| 2022-02-28 | 2022-03-07 |
TMO220414P00440000
TMO220414P00450000
|
1 | 450.00 | 440.00 | 1.00 | 15.00 | 568.9 |
| 2022-06-01 | 2022-06-08 |
TMO220715P00460000
TMO220715P00470000
|
1 | 470.00 | 460.00 | 0.95 | 42.500 | 538.87 |
| 2022-07-22 | 2022-07-29 |
TMO220902P00460000
TMO220902P00470000
|
1 | 470.00 | 460.00 | 1.075 | 215.000 | 543.55 |
| 2022-08-17 | 2022-08-24 |
TMO220930P00510000
TMO220930P00520000
|
1 | 520.00 | 510.00 | 0.80 | -20.00 | 507.19 |
| 2022-08-29 | 2022-09-06 |
TMO221007P00470000
TMO221007P00480000
|
1 | 480.00 | 470.00 | 0.825 | -22.500 | 523.61 |
| 2022-09-26 | 2022-10-03 |
TMO221104P00410000
TMO221104P00420000
|
1 | 420.00 | 410.00 | 1.20 | 165.00 | 495.55 |
| 2022-10-18 | 2022-10-25 |
TMO221202P00420000
TMO221202P00430000
|
1 | 430.00 | 420.00 | 0.90 | 25.00 | 563 |
| 2022-12-06 | 2022-12-13 |
TMO230120P00460000
TMO230120P00470000
|
1 | 470.00 | 460.00 | 1.075 | 85.000 | 593.66 |
| 2023-01-10 | 2023-01-17 |
TMO230224P00470000
TMO230224P00480000
|
1 | 480.00 | 470.00 | 1.150 | 102.500 | 542.79 |
| 2023-01-19 | 2023-01-26 |
TMO230303P00490000
TMO230303P00500000
|
1 | 500.00 | 490.00 | 0.950 | 37.500 | 559.44 |
| 2023-01-31 | 2023-02-07 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 0.90 | 65.000 | 547.34 |
| 2023-02-09 | 2023-02-16 |
TMO230324P00470000
TMO230324P00480000
|
1 | 480.00 | 470.00 | 1.125 | 117.500 | 558.26 |
| 2023-02-16 | 2023-02-23 |
TMO230331P00470000
TMO230331P00480000
|
1 | 480.00 | 470.00 | 0.975 | 112.500 | 576.37 |
| 2023-03-15 | 2023-03-22 |
TMO230428P00440000
TMO230428P00450000
|
1 | 450.00 | 440.00 | 1.325 | 132.500 | 554.9 |
| 2023-04-11 | 2023-04-18 |
TMO230526P00480000
TMO230526P00490000
|
1 | 490.00 | 480.00 | 0.950 | 45.000 | 522.02 |
| 2023-04-24 | 2023-05-01 |
TMO230602P00500000
TMO230602P00510000
|
1 | 510.00 | 500.00 | 1.075 | 20.000 | 520.14 |
| 2023-05-01 | 2023-05-08 |
TMO230609P00470000
TMO230609P00480000
|
1 | 480.00 | 470.00 | 0.85 | 5.00 | 518.18 |
| 2023-06-26 | 2023-07-03 |
TMO230804P00450000
TMO230804P00460000
|
1 | 460.00 | 450.00 | 0.825 | 25.000 | 548.64 |
| 2023-07-07 | 2023-07-14 |
TMO230818P00440000
TMO230818P00450000
|
1 | 450.00 | 440.00 | 0.975 | 80.000 | 532.38 |
| 2023-07-17 | 2023-07-24 |
TMO230825P00450000
TMO230825P00460000
|
1 | 460.00 | 450.00 | 1.100 | 127.500 | 541.59 |
| 2023-07-31 | 2023-08-07 |
TMO230908P00480000
TMO230908P00490000
|
1 | 490.00 | 480.00 | 1.000 | 87.500 | 518.27 |
| 2023-08-11 | 2023-08-18 |
TMO230922P00470000
TMO230922P00480000
|
1 | 480.00 | 470.00 | 0.875 | -22.500 | 502.79 |
| 2023-08-28 | 2023-09-05 |
TMO231006P00480000
TMO231006P00490000
|
1 | 490.00 | 480.00 | 1.00 | 62.500 | 498.55 |
| 2023-09-21 | 2023-09-28 |
TMO231103P00420000
TMO231103P00430000
|
1 | 430.00 | 420.00 | 1.300 | 152.500 | 454.74 |
| 2023-10-19 | 2023-10-26 |
TMO231201P00390000
TMO231201P00400000
|
1 | 400.00 | 390.00 | 0.80 | 95.000 | 496.13 |
| 2023-11-07 | 2023-11-14 |
TMO231222P00400000
TMO231222P00410000
|
1 | 410.00 | 400.00 | 1.10 | 60.00 | 529.05 |
| 2023-11-16 | 2023-11-24 |
TMO231229P00390000
TMO231229P00400000
|
1 | 400.00 | 390.00 | 0.900 | 65.000 | 530.79 |
| 2023-12-15 | 2023-12-22 |
TMO240126P00450000
TMO240126P00460000
|
1 | 460.00 | 450.00 | 0.925 | 177.500 | 547.33 |
| 2024-01-02 | 2024-01-09 |
TMO240216P00460000
TMO240216P00470000
|
1 | 470.00 | 460.00 | 0.850 | 45.000 | 547.84 |
| 2024-02-15 | 2024-02-22 |
TMO240328P00480000
TMO240328P00490000
|
1 | 490.00 | 480.00 | 1.025 | 87.500 | 581.21 |
| 2024-04-11 | 2024-04-18 |
TMO240524P00490000
TMO240524P00500000
|
1 | 500.00 | 490.00 | 1.475 | -7.500 | 584.05 |
| 2024-04-18 | 2024-04-25 |
TMO240531P00450000
TMO240531P00460000
|
1 | 460.00 | 450.00 | 0.95 | 45.00 | 567.98 |
| 2024-04-26 | 2024-05-03 |
TMO240607P00510000
TMO240607P00520000
|
1 | 520.00 | 510.00 | 0.950 | 40.000 | 581.09 |
| 2024-06-17 | 2024-06-24 |
TMO240726P00480000
TMO240726P00490000
|
1 | 490.00 | 480.00 | 1.200 | 10.000 | 607.14 |
| 2024-06-24 | 2024-07-01 |
TMO240802P00470000
TMO240802P00480000
|
1 | 480.00 | 470.00 | 1.275 | 225.000 | 615.69 |
| 2024-07-03 | 2024-07-10 |
TMO240816P00460000
TMO240816P00470000
|
1 | 470.00 | 460.00 | 1.200 | 85.000 | 603.98 |
| 2024-07-11 | 2024-07-18 |
TMO240823P00460000
TMO240823P00470000
|
1 | 470.00 | 460.00 | 0.925 | 127.500 | 606.12 |
| 2024-07-18 | 2024-07-25 |
TMO240830P00460000
TMO240830P00470000
|
1 | 470.00 | 460.00 | 0.925 | 92.500 | 615.07 |
| 2024-08-07 | 2024-08-14 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 1.000 | 112.500 | 613.69 |
| 2024-08-15 | 2024-08-22 |
TMO240927P00520000
TMO240927P00530000
|
1 | 530.00 | 520.00 | 1.00 | 45.00 | 614.42 |
| 2024-09-16 | 2024-09-23 |
TMO241025P00520000
TMO241025P00530000
|
1 | 530.00 | 520.00 | 1.175 | 57.500 | 554.38 |
| 2024-10-03 | 2024-10-10 |
TMO241115P00510000
TMO241115P00520000
|
1 | 520.00 | 510.00 | 1.375 | 92.500 | 513.08 |
| 2024-10-18 | 2024-10-25 |
TMO241129P00510000
TMO241129P00520000
|
1 | 520.00 | 510.00 | 0.875 | -27.500 | 529.63 |
| 2024-12-12 | 2024-12-19 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.250 | -2.500 | 574.82 |
| 2025-02-11 | 2025-02-18 |
TMO250328P00480000
TMO250328P00490000
|
1 | 490.00 | 480.00 | 1.350 | 0.000 | 500.16 |
| 2025-03-11 | 2025-03-18 |
TMO250425P00410000
TMO250425P00420000
|
1 | 420.00 | 410.00 | 1.175 | 105.000 | 424.24 |
| 2025-03-28 | 2025-04-04 |
TMO250509P00420000
TMO250509P00430000
|
1 | 430.00 | 420.00 | 1.15 | -230.00 | 403.13 |
| 2025-04-16 | 2025-04-23 |
TMO250530P00345000
TMO250530P00350000
|
2 | 350.00 | 345.00 | 0.600 | 395.000 | 402.82 |
| 2025-05-05 | 2025-05-12 |
TMO250613P00355000
TMO250613P00360000
|
2 | 360.00 | 355.00 | 0.500 | 410.000 | 402.76 |
| 2025-05-19 | 2025-05-27 |
TMO250627P00345000
TMO250627P00350000
|
2 | 350.00 | 345.00 | 0.825 | 220.000 | 408.28 |
| 2025-06-05 | 2025-06-12 |
TMO250718P00330000
TMO250718P00340000
|
1 | 340.00 | 330.00 | 1.025 | 97.500 | 414.75 |
| 2025-06-12 | 2025-06-20 |
TMO250725P00335000
TMO250725P00340000
|
2 | 340.00 | 335.00 | 0.375 | -30.000 | 478.32 |
| 2025-06-30 | 2025-07-07 |
TMO250808P00340000
TMO250808P00345000
|
2 | 345.00 | 340.00 | 0.70 | -100.00 | 460.72 |
| 2025-07-10 | 2025-07-17 |
TMO250822P00360000
TMO250822P00365000
|
2 | 365.00 | 360.00 | 0.50 | -15.000 | 0 |
| 2025-07-17 | 2025-07-24 |
TMO250829P00335000
TMO250829P00340000
|
2 | 340.00 | 335.00 | 0.450 | 115.000 | 0 |
| 2025-08-12 | 2025-08-19 |
TMO250926P00405000
TMO250926P00410000
|
2 | 410.00 | 405.00 | 0.450 | 70.000 | 0 |