| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-02-25 |
TMO160318P00110000
TMO160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 220.000 | 140 |
| 2019-01-03 | 2019-01-22 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 190.000 | 252.49 |
| 2020-03-04 | 2020-03-23 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 2.35 | -690.00 | 331.58 |
| 2020-03-31 | 2020-04-17 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 2.50 | 240.000 | 342.92 |
| 2020-05-11 | 2020-05-28 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.10 | 110.00 | 352.73 |
| 2020-07-07 | 2020-07-24 |
TMO200821P00350000
TMO200821P00360000
|
1 | 360.00 | 350.00 | 2.35 | 177.500 | 428.57 |
| 2020-09-02 | 2020-09-21 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.55 | 35.00 | 468.59 |
| 2020-10-06 | 2020-10-23 |
TMO201120P00410000
TMO201120P00420000
|
1 | 420.00 | 410.00 | 3.20 | 282.500 | 451.04 |
| 2020-11-03 | 2020-11-20 |
TMO201218P00450000
TMO201218P00460000
|
1 | 460.00 | 450.00 | 3.05 | -165.00 | 466.68 |
| 2020-12-01 | 2020-12-18 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 2.20 | 75.00 | 503.14 |
| 2021-01-06 | 2021-01-25 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 2.55 | 192.500 | 478.86 |
| 2021-02-03 | 2021-02-22 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 2.10 | -275.00 | 445.01 |
| 2021-04-08 | 2021-04-26 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 165.000 | 462.34 |
| 2021-05-06 | 2021-05-24 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.30 | 30.00 | 482.47 |
| 2021-06-01 | 2021-06-18 |
TMO210716P00410000
TMO210716P00420000
|
1 | 420.00 | 410.00 | 1.95 | 162.500 | 519.79 |
| 2021-07-06 | 2021-07-23 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.10 | 125.00 | 555 |
| 2021-08-03 | 2021-08-20 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 2.40 | 152.500 | 596.8 |
| 2021-10-05 | 2021-10-22 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 187.500 | 636.05 |
| 2021-11-02 | 2021-11-19 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.40 | 60.00 | 651.07 |
| 2021-12-07 | 2021-12-27 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.20 | 195.00 | 580.33 |
| 2022-01-04 | 2022-01-21 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 2.10 | -230.00 | 537.14 |
| 2022-02-01 | 2022-02-18 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.50 | -420.00 | 589.09 |
| 2022-02-28 | 2022-03-17 |
TMO220414P00500000
TMO220414P00510000
|
1 | 510.00 | 500.00 | 2.15 | 152.500 | 568.9 |
| 2022-04-06 | 2022-04-25 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.35 | -220.00 | 555.15 |
| 2022-05-03 | 2022-05-20 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.25 | 70.00 | 500.9 |
| 2022-06-02 | 2022-06-21 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.65 | -330.00 | 538.87 |
| 2022-07-05 | 2022-07-22 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.20 | 140.00 | 588.55 |
| 2022-07-25 | 2022-08-11 |
TMO220902P00530000
TMO220902P00540000
|
1 | 540.00 | 530.00 | 2.50 | 205.000 | 543.55 |
| 2022-08-12 | 2022-08-29 |
TMO220923P00560000
TMO220923P00570000
|
1 | 570.00 | 560.00 | 2.95 | -235.00 | 520.79 |
| 2022-08-29 | 2022-09-15 |
TMO221007P00520000
TMO221007P00530000
|
1 | 530.00 | 520.00 | 2.50 | -155.00 | 523.61 |
| 2022-09-15 | 2022-10-03 |
TMO221028P00510000
TMO221028P00520000
|
1 | 520.00 | 510.00 | 2.35 | -140.00 | 503.84 |
| 2022-10-04 | 2022-10-21 |
TMO221118P00500000
TMO221118P00510000
|
1 | 510.00 | 500.00 | 2.40 | -285.00 | 535.24 |
| 2022-10-21 | 2022-11-07 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.85 | 90.00 | 563 |
| 2022-11-08 | 2022-11-25 |
TMO221223P00450000
TMO221223P00460000
|
1 | 460.00 | 450.00 | 2.20 | 200.000 | 540.68 |
| 2022-11-28 | 2022-12-15 |
TMO230106P00500000
TMO230106P00510000
|
1 | 510.00 | 500.00 | 2.30 | 135.000 | 535 |
| 2022-12-15 | 2023-01-03 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 2.15 | 50.00 | 573.63 |
| 2023-01-03 | 2023-01-20 |
TMO230217P00510000
TMO230217P00520000
|
1 | 520.00 | 510.00 | 2.30 | 167.500 | 559.7 |
| 2023-01-20 | 2023-02-06 |
TMO230303P00550000
TMO230303P00560000
|
1 | 560.00 | 550.00 | 2.65 | 25.00 | 559.44 |
| 2023-02-09 | 2023-02-27 |
TMO230324P00530000
TMO230324P00540000
|
1 | 540.00 | 530.00 | 2.45 | -100.00 | 558.26 |
| 2023-03-06 | 2023-03-23 |
TMO230414P00520000
TMO230414P00530000
|
1 | 530.00 | 520.00 | 2.40 | -35.00 | 588.84 |
| 2023-03-23 | 2023-04-10 |
TMO230505P00510000
TMO230505P00520000
|
1 | 520.00 | 510.00 | 3.00 | 222.500 | 546.38 |
| 2023-04-17 | 2023-05-04 |
TMO230526P00550000
TMO230526P00560000
|
1 | 560.00 | 550.00 | 2.30 | -330.00 | 522.02 |
| 2023-05-10 | 2023-05-30 |
TMO230623P00500000
TMO230623P00510000
|
1 | 510.00 | 500.00 | 2.70 | -60.00 | 524.21 |
| 2023-06-02 | 2023-06-20 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 2.40 | 152.500 | 529.36 |
| 2023-06-23 | 2023-07-10 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.30 | -15.00 | 548.64 |
| 2023-07-11 | 2023-07-28 |
TMO230825P00490000
TMO230825P00500000
|
1 | 500.00 | 490.00 | 2.45 | 217.500 | 541.59 |
| 2023-07-28 | 2023-08-14 |
TMO230908P00530000
TMO230908P00540000
|
1 | 540.00 | 530.00 | 3.20 | -125.00 | 518.27 |
| 2023-08-14 | 2023-08-31 |
TMO230922P00510000
TMO230922P00520000
|
1 | 520.00 | 510.00 | 2.10 | 115.000 | 502.79 |
| 2023-09-05 | 2023-09-22 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 2.10 | -605.00 | 464.36 |
| 2023-09-25 | 2023-10-12 |
TMO231103P00470000
TMO231103P00480000
|
1 | 480.00 | 470.00 | 2.20 | -115.00 | 454.74 |
| 2023-10-13 | 2023-10-30 |
TMO231124P00450000
TMO231124P00460000
|
1 | 460.00 | 450.00 | 2.50 | -595.00 | 490.78 |
| 2023-11-08 | 2023-11-27 |
TMO231222P00420000
TMO231222P00430000
|
1 | 430.00 | 420.00 | 2.075 | 372.500 | 529.05 |
| 2023-12-05 | 2023-12-22 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.10 | 157.500 | 551.75 |
| 2024-01-02 | 2024-01-19 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.65 | 110.00 | 547.84 |
| 2024-01-30 | 2024-02-16 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.10 | -95.00 | 584.15 |
| 2024-02-16 | 2024-03-04 |
TMO240328P00520000
TMO240328P00530000
|
1 | 530.00 | 520.00 | 2.40 | 405.00 | 581.21 |
| 2024-03-05 | 2024-03-22 |
TMO240419P00550000
TMO240419P00560000
|
1 | 560.00 | 550.00 | 2.15 | 65.00 | 544.78 |
| 2024-03-22 | 2024-04-08 |
TMO240503P00550000
TMO240503P00560000
|
1 | 560.00 | 550.00 | 2.20 | -25.00 | 572.38 |
| 2024-04-08 | 2024-04-25 |
TMO240517P00540000
TMO240517P00550000
|
1 | 550.00 | 540.00 | 2.10 | 82.500 | 595.3 |
| 2024-04-25 | 2024-05-13 |
TMO240607P00540000
TMO240607P00550000
|
1 | 550.00 | 540.00 | 2.20 | 187.500 | 581.09 |
| 2024-05-13 | 2024-05-30 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.85 | -210.00 | 564.6 |
| 2024-05-30 | 2024-06-17 |
TMO240712P00530000
TMO240712P00540000
|
1 | 540.00 | 530.00 | 2.275 | 275.000 | 548.09 |
| 2024-06-17 | 2024-07-05 |
TMO240726P00530000
TMO240726P00540000
|
1 | 540.00 | 530.00 | 2.10 | -130.00 | 607.14 |
| 2024-07-05 | 2024-07-22 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 2.50 | 45.00 | 603.98 |
| 2024-07-22 | 2024-08-08 |
TMO240830P00510000
TMO240830P00520000
|
1 | 520.00 | 510.00 | 2.375 | 122.500 | 615.07 |
| 2024-08-12 | 2024-08-29 |
TMO240920P00560000
TMO240920P00570000
|
1 | 570.00 | 560.00 | 2.975 | 195.000 | 613.69 |
| 2024-08-29 | 2024-09-16 |
TMO241011P00580000
TMO241011P00590000
|
1 | 590.00 | 580.00 | 2.20 | 45.00 | 596.92 |
| 2024-09-16 | 2024-10-03 |
TMO241025P00580000
TMO241025P00590000
|
1 | 590.00 | 580.00 | 2.30 | -100.00 | 554.38 |
| 2024-10-03 | 2024-10-21 |
TMO241115P00560000
TMO241115P00570000
|
1 | 570.00 | 560.00 | 2.20 | 20.00 | 513.08 |
| 2024-10-21 | 2024-11-07 |
TMO241129P00560000
TMO241129P00570000
|
1 | 570.00 | 560.00 | 2.40 | -395.00 | 529.63 |
| 2024-11-07 | 2024-11-25 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 2.40 | -530.00 | 524.05 |
| 2024-12-04 | 2024-12-23 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 2.40 | 25.00 | 559.65 |
| 2024-12-23 | 2025-01-10 |
TMO250131P00490000
TMO250131P00500000
|
1 | 500.00 | 490.00 | 2.85 | 175.000 | 597.75 |
| 2025-01-13 | 2025-01-30 |
TMO250221P00520000
TMO250221P00530000
|
1 | 530.00 | 520.00 | 2.65 | 410.00 | 532.55 |
| 2025-01-30 | 2025-02-18 |
TMO250314P00570000
TMO250314P00580000
|
1 | 580.00 | 570.00 | 1.925 | -922.500 | 522.05 |
| 2025-02-18 | 2025-03-07 |
TMO250404P00490000
TMO250404P00500000
|
1 | 500.00 | 490.00 | 2.15 | 92.500 | 437.91 |
| 2025-03-07 | 2025-03-24 |
TMO250417P00500000
TMO250417P00510000
|
1 | 510.00 | 500.00 | 2.50 | -25.00 | 427.5 |
| 2025-03-24 | 2025-04-10 |
TMO250502P00490000
TMO250502P00500000
|
1 | 500.00 | 490.00 | 2.50 | -570.00 | 423.55 |
| 2025-04-10 | 2025-04-28 |
TMO250523P00385000
TMO250523P00390000
|
2 | 390.00 | 385.00 | 1.35 | 130.00 | 393.66 |
| 2025-04-28 | 2025-05-15 |
TMO250606P00395000
TMO250606P00400000
|
2 | 400.00 | 395.00 | 1.65 | 40.00 | 401.9 |
| 2025-05-15 | 2025-06-02 |
TMO250627P00375000
TMO250627P00380000
|
3 | 380.00 | 375.00 | 1.70 | 120.00 | 408.28 |
| 2025-06-03 | 2025-06-20 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.55 | 15.00 | 414.75 |
| 2025-06-20 | 2025-07-07 |
TMO250801P00370000
TMO250801P00375000
|
3 | 375.00 | 370.00 | 1.75 | 120.00 | 463.04 |
| 2025-07-07 | 2025-07-24 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 2.40 | 242.500 | 489.01 |
| 2025-07-28 | 2025-08-14 |
TMO250905P00460000
TMO250905P00465000
|
2 | 465.00 | 460.00 | 1.25 | -200.00 | 0 |