| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-03-13 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 1.95 | -35.00 | 331.58 |
| 2020-03-31 | 2020-04-07 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.70 | 142.500 | 342.92 |
| 2020-07-10 | 2020-07-17 |
TMO200821P00330000
TMO200821P00340000
|
1 | 340.00 | 330.00 | 1.70 | 87.500 | 428.57 |
| 2020-08-10 | 2020-08-17 |
TMO200918P00360000
TMO200918P00370000
|
1 | 370.00 | 360.00 | 1.625 | 110.000 | 429.05 |
| 2020-09-01 | 2020-09-08 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.95 | -170.00 | 468.59 |
| 2020-10-08 | 2020-10-15 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 1.75 | 10.00 | 451.04 |
| 2020-12-07 | 2020-12-14 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 20.00 | 503.14 |
| 2021-02-04 | 2021-02-11 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.90 | 65.00 | 445.01 |
| 2021-03-04 | 2021-03-11 |
TMO210416P00390000
TMO210416P00400000
|
1 | 400.00 | 390.00 | 1.65 | 110.000 | 492.92 |
| 2021-11-04 | 2021-11-11 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 1.70 | -5.00 | 651.07 |
| 2021-12-07 | 2021-12-14 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 1.40 | 40.00 | 580.33 |
| 2022-01-04 | 2022-01-11 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 1.65 | 30.00 | 537.14 |
| 2022-06-02 | 2022-06-09 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | -120.00 | 538.87 |
| 2022-07-25 | 2022-08-01 |
TMO220902P00500000
TMO220902P00510000
|
1 | 510.00 | 500.00 | 1.85 | 222.500 | 543.55 |
| 2022-08-01 | 2022-08-08 |
TMO220909P00530000
TMO220909P00540000
|
1 | 540.00 | 530.00 | 1.85 | 67.500 | 569.4 |
| 2022-08-09 | 2022-08-16 |
TMO220923P00520000
TMO220923P00530000
|
1 | 530.00 | 520.00 | 2.15 | 180.00 | 520.79 |
| 2022-09-01 | 2022-09-08 |
TMO221014P00490000
TMO221014P00500000
|
1 | 500.00 | 490.00 | 1.875 | 110.000 | 503.05 |
| 2022-09-12 | 2022-09-19 |
TMO221021P00520000
TMO221021P00530000
|
1 | 530.00 | 520.00 | 1.60 | -165.00 | 496.74 |
| 2022-09-19 | 2022-09-26 |
TMO221028P00480000
TMO221028P00490000
|
1 | 490.00 | 480.00 | 1.75 | -115.00 | 503.84 |
| 2022-10-07 | 2022-10-14 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 1.65 | -60.00 | 535.24 |
| 2022-10-18 | 2022-10-25 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.15 | 70.00 | 563 |
| 2022-10-27 | 2022-11-03 |
TMO221209P00440000
TMO221209P00450000
|
1 | 450.00 | 440.00 | 1.60 | 5.00 | 560.23 |
| 2022-11-07 | 2022-11-14 |
TMO221216P00440000
TMO221216P00450000
|
1 | 450.00 | 440.00 | 1.65 | 115.00 | 536.44 |
| 2022-11-16 | 2022-11-23 |
TMO221230P00480000
TMO221230P00490000
|
1 | 490.00 | 480.00 | 1.70 | 40.00 | 550.69 |
| 2022-12-13 | 2022-12-20 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 1.85 | -100.00 | 573.63 |
| 2022-12-22 | 2022-12-29 |
TMO230203P00480000
TMO230203P00490000
|
1 | 490.00 | 480.00 | 1.90 | 112.500 | 587.76 |
| 2023-01-05 | 2023-01-12 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.80 | 180.00 | 559.7 |
| 2023-01-20 | 2023-01-27 |
TMO230303P00530000
TMO230303P00540000
|
1 | 540.00 | 530.00 | 2.35 | 35.00 | 559.44 |
| 2023-01-27 | 2023-02-03 |
TMO230310P00510000
TMO230310P00520000
|
1 | 520.00 | 510.00 | 2.10 | 147.500 | 543.83 |
| 2023-02-08 | 2023-02-15 |
TMO230324P00530000
TMO230324P00540000
|
1 | 540.00 | 530.00 | 1.775 | -167.500 | 558.26 |
| 2023-02-15 | 2023-02-22 |
TMO230331P00510000
TMO230331P00520000
|
1 | 520.00 | 510.00 | 1.55 | 10.00 | 576.37 |
| 2023-02-24 | 2023-03-03 |
TMO230406P00490000
TMO230406P00500000
|
1 | 500.00 | 490.00 | 2.05 | 275.00 | 575.35 |
| 2023-03-03 | 2023-03-10 |
TMO230414P00510000
TMO230414P00520000
|
1 | 520.00 | 510.00 | 1.85 | -55.00 | 588.84 |
| 2023-04-03 | 2023-04-10 |
TMO230512P00510000
TMO230512P00520000
|
1 | 520.00 | 510.00 | 1.75 | 62.500 | 524.65 |
| 2023-05-09 | 2023-05-16 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.325 | 102.500 | 524.21 |
| 2023-05-16 | 2023-05-23 |
TMO230630P00470000
TMO230630P00480000
|
1 | 480.00 | 470.00 | 1.65 | 47.500 | 521.75 |
| 2023-05-25 | 2023-06-01 |
TMO230707P00470000
TMO230707P00480000
|
1 | 480.00 | 470.00 | 1.500 | 200.000 | 513.73 |
| 2023-06-14 | 2023-06-21 |
TMO230728P00470000
TMO230728P00480000
|
1 | 480.00 | 470.00 | 1.55 | 77.500 | 561.85 |
| 2023-06-23 | 2023-06-30 |
TMO230804P00470000
TMO230804P00480000
|
1 | 480.00 | 470.00 | 1.575 | 65.000 | 548.64 |
| 2023-07-03 | 2023-07-10 |
TMO230811P00470000
TMO230811P00480000
|
1 | 480.00 | 470.00 | 1.95 | 55.000 | 543.78 |
| 2023-07-10 | 2023-07-17 |
TMO230818P00470000
TMO230818P00480000
|
1 | 480.00 | 470.00 | 1.875 | 72.500 | 532.38 |
| 2023-07-17 | 2023-07-24 |
TMO230825P00470000
TMO230825P00480000
|
1 | 480.00 | 470.00 | 2.10 | 295.00 | 541.59 |
| 2023-08-09 | 2023-08-16 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 1.85 | -55.00 | 502.79 |
| 2023-08-21 | 2023-08-28 |
TMO230929P00490000
TMO230929P00500000
|
1 | 500.00 | 490.00 | 1.75 | 190.00 | 506.17 |
| 2023-09-21 | 2023-09-28 |
TMO231103P00450000
TMO231103P00460000
|
1 | 460.00 | 450.00 | 1.60 | -15.00 | 454.74 |
| 2023-10-10 | 2023-10-17 |
TMO231124P00450000
TMO231124P00460000
|
1 | 460.00 | 450.00 | 2.075 | 247.500 | 490.78 |
| 2023-10-19 | 2023-10-26 |
TMO231201P00420000
TMO231201P00430000
|
1 | 430.00 | 420.00 | 1.70 | -185.00 | 496.13 |
| 2023-10-27 | 2023-11-03 |
TMO231208P00380000
TMO231208P00390000
|
1 | 390.00 | 380.00 | 1.625 | 157.500 | 489.77 |
| 2023-11-10 | 2023-11-17 |
TMO231222P00410000
TMO231222P00420000
|
1 | 420.00 | 410.00 | 1.85 | 265.000 | 529.05 |
| 2023-12-01 | 2023-12-08 |
TMO240112P00450000
TMO240112P00460000
|
1 | 460.00 | 450.00 | 1.925 | 95.000 | 544.32 |
| 2023-12-12 | 2023-12-19 |
TMO240126P00460000
TMO240126P00470000
|
1 | 470.00 | 460.00 | 1.65 | -20.00 | 547.33 |
| 2024-01-31 | 2024-02-07 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.875 | 127.500 | 584.15 |
| 2024-02-09 | 2024-02-16 |
TMO240322P00510000
TMO240322P00520000
|
1 | 520.00 | 510.00 | 2.45 | 85.00 | 583.09 |
| 2024-02-23 | 2024-03-01 |
TMO240405P00520000
TMO240405P00530000
|
1 | 530.00 | 520.00 | 1.775 | 120.000 | 579.46 |
| 2024-03-01 | 2024-03-08 |
TMO240412P00530000
TMO240412P00540000
|
1 | 540.00 | 530.00 | 2.10 | 125.000 | 565.23 |
| 2024-03-15 | 2024-03-22 |
TMO240426P00530000
TMO240426P00540000
|
1 | 540.00 | 530.00 | 1.85 | 97.500 | 573.6 |
| 2024-03-25 | 2024-04-01 |
TMO240503P00530000
TMO240503P00540000
|
1 | 540.00 | 530.00 | 2.60 | 137.500 | 572.38 |
| 2024-04-02 | 2024-04-09 |
TMO240517P00520000
TMO240517P00530000
|
1 | 530.00 | 520.00 | 1.775 | 100.000 | 595.3 |
| 2024-04-10 | 2024-04-17 |
TMO240524P00520000
TMO240524P00530000
|
1 | 530.00 | 520.00 | 1.90 | -50.00 | 584.05 |
| 2024-05-02 | 2024-05-09 |
TMO240614P00520000
TMO240614P00530000
|
1 | 530.00 | 520.00 | 1.75 | 130.00 | 572.05 |
| 2024-05-31 | 2024-06-07 |
TMO240712P00520000
TMO240712P00530000
|
1 | 530.00 | 520.00 | 1.925 | 172.500 | 548.09 |
| 2024-07-10 | 2024-07-17 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.675 | 30.000 | 606.12 |
| 2024-07-18 | 2024-07-25 |
TMO240830P00490000
TMO240830P00500000
|
1 | 500.00 | 490.00 | 2.175 | 170.000 | 615.07 |
| 2024-08-05 | 2024-08-12 |
TMO240913P00540000
TMO240913P00550000
|
1 | 550.00 | 540.00 | 2.10 | 85.000 | 611.17 |
| 2024-08-13 | 2024-08-20 |
TMO240927P00550000
TMO240927P00560000
|
1 | 560.00 | 550.00 | 2.425 | 210.000 | 614.42 |
| 2024-09-03 | 2024-09-10 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 1.75 | 190.00 | 601.71 |
| 2024-09-10 | 2024-09-17 |
TMO241025P00570000
TMO241025P00580000
|
1 | 580.00 | 570.00 | 1.80 | 40.00 | 554.38 |
| 2024-09-30 | 2024-10-07 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.40 | 45.00 | 551.74 |
| 2024-10-08 | 2024-10-15 |
TMO241122P00540000
TMO241122P00550000
|
1 | 550.00 | 540.00 | 1.65 | 5.00 | 513.26 |
| 2024-10-16 | 2024-10-23 |
TMO241129P00540000
TMO241129P00550000
|
1 | 550.00 | 540.00 | 1.85 | 85.000 | 529.63 |
| 2024-10-25 | 2024-11-01 |
TMO241206P00510000
TMO241206P00520000
|
1 | 520.00 | 510.00 | 1.675 | 32.500 | 529.36 |
| 2024-12-06 | 2024-12-13 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.725 | 10.000 | 559.65 |
| 2024-12-27 | 2025-01-03 |
TMO250207P00480000
TMO250207P00490000
|
1 | 490.00 | 480.00 | 2.00 | 130.000 | 571.47 |
| 2025-01-06 | 2025-01-13 |
TMO250214P00490000
TMO250214P00500000
|
1 | 500.00 | 490.00 | 1.85 | 175.000 | 531.85 |
| 2025-01-16 | 2025-01-23 |
TMO250228P00510000
TMO250228P00520000
|
1 | 520.00 | 510.00 | 2.025 | 250.000 | 528.96 |
| 2025-01-23 | 2025-01-30 |
TMO250307P00520000
TMO250307P00530000
|
1 | 530.00 | 520.00 | 2.050 | 192.500 | 531.71 |
| 2025-02-10 | 2025-02-18 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 1.85 | -175.00 | 517.72 |
| 2025-02-21 | 2025-02-28 |
TMO250404P00490000
TMO250404P00500000
|
1 | 500.00 | 490.00 | 1.85 | 15.00 | 437.91 |
| 2025-03-17 | 2025-03-24 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 2.525 | 175.000 | 424.24 |
| 2025-03-28 | 2025-04-04 |
TMO250509P00450000
TMO250509P00460000
|
1 | 460.00 | 450.00 | 2.025 | -272.500 | 403.13 |
| 2025-04-07 | 2025-04-14 |
TMO250516P00370000
TMO250516P00380000
|
1 | 380.00 | 370.00 | 1.70 | 20.00 | 412.06 |
| 2025-04-15 | 2025-04-22 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 1.30 | 230.00 | 402.82 |
| 2025-05-05 | 2025-05-12 |
TMO250613P00380000
TMO250613P00385000
|
2 | 385.00 | 380.00 | 0.80 | 55.000 | 402.76 |
| 2025-06-03 | 2025-06-10 |
TMO250718P00350000
TMO250718P00360000
|
1 | 360.00 | 350.00 | 1.70 | 87.500 | 414.75 |
| 2025-06-18 | 2025-06-25 |
TMO250801P00345000
TMO250801P00350000
|
2 | 350.00 | 345.00 | 0.775 | 115.000 | 463.04 |
| 2025-07-03 | 2025-07-10 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 2.00 | 30.00 | 489.01 |
| 2025-07-11 | 2025-07-18 |
TMO250822P00390000
TMO250822P00395000
|
2 | 395.00 | 390.00 | 1.025 | -155.000 | 0 |
| 2025-07-18 | 2025-07-25 |
TMO250829P00370000
TMO250829P00375000
|
2 | 375.00 | 370.00 | 1.05 | 200.00 | 0 |
| 2025-07-28 | 2025-08-04 |
TMO250905P00445000
TMO250905P00450000
|
2 | 450.00 | 445.00 | 1.05 | 20.00 | 0 |
| 2025-08-05 | 2025-08-12 |
TMO250919P00420000
TMO250919P00430000
|
1 | 430.00 | 420.00 | 1.80 | 77.500 | 0 |
| 2025-08-13 | 2025-08-20 |
TMO250926P00440000
TMO250926P00445000
|
2 | 445.00 | 440.00 | 0.825 | 95.000 | 0 |