| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-03-07 |
TMO160318P00110000
TMO160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 140 |
| 2019-01-03 | 2019-01-30 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.000 | 252.49 |
| 2020-03-04 | 2020-03-31 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 2.35 | -575.00 | 331.58 |
| 2020-03-31 | 2020-04-27 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 2.50 | 255.000 | 342.92 |
| 2020-05-11 | 2020-06-08 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.10 | 195.000 | 352.73 |
| 2020-07-07 | 2020-08-03 |
TMO200821P00350000
TMO200821P00360000
|
1 | 360.00 | 350.00 | 2.35 | 210.000 | 428.57 |
| 2020-09-02 | 2020-09-29 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.55 | 107.500 | 468.59 |
| 2020-10-06 | 2020-11-02 |
TMO201120P00410000
TMO201120P00420000
|
1 | 420.00 | 410.00 | 3.20 | 302.500 | 451.04 |
| 2020-11-03 | 2020-11-30 |
TMO201218P00450000
TMO201218P00460000
|
1 | 460.00 | 450.00 | 3.05 | -15.00 | 466.68 |
| 2020-12-01 | 2020-12-28 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 2.20 | 70.00 | 503.14 |
| 2021-01-06 | 2021-02-02 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 2.55 | 220.00 | 478.86 |
| 2021-02-03 | 2021-03-02 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 2.10 | -330.00 | 445.01 |
| 2021-04-08 | 2021-05-05 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 85.00 | 462.34 |
| 2021-05-06 | 2021-06-02 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.30 | -145.00 | 482.47 |
| 2021-06-02 | 2021-06-29 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 2.25 | 215.000 | 519.79 |
| 2021-07-06 | 2021-08-02 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.10 | 172.500 | 555 |
| 2021-08-03 | 2021-08-30 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 2.40 | 222.500 | 596.8 |
| 2021-10-05 | 2021-11-01 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 205.00 | 636.05 |
| 2021-11-02 | 2021-11-29 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.40 | 135.00 | 651.07 |
| 2021-12-07 | 2022-01-03 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.20 | 185.000 | 580.33 |
| 2022-01-04 | 2022-01-31 |
TMO220218P00570000
TMO220218P00580000
|
1 | 580.00 | 570.00 | 2.10 | -200.00 | 537.14 |
| 2022-02-01 | 2022-02-28 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.50 | -320.00 | 589.09 |
| 2022-02-28 | 2022-03-28 |
TMO220414P00500000
TMO220414P00510000
|
1 | 510.00 | 500.00 | 2.15 | 212.500 | 568.9 |
| 2022-04-06 | 2022-05-03 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.35 | -315.00 | 555.15 |
| 2022-05-03 | 2022-05-31 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 2.25 | 97.500 | 500.9 |
| 2022-06-02 | 2022-06-29 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.65 | -95.00 | 538.87 |
| 2022-07-05 | 2022-08-01 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.20 | 187.500 | 588.55 |
| 2022-08-01 | 2022-08-29 |
TMO220909P00550000
TMO220909P00560000
|
1 | 560.00 | 550.00 | 2.15 | -225.00 | 569.4 |
| 2022-08-29 | 2022-09-26 |
TMO221007P00520000
TMO221007P00530000
|
1 | 530.00 | 520.00 | 2.50 | -230.00 | 523.61 |
| 2022-09-29 | 2022-10-26 |
TMO221111P00470000
TMO221111P00480000
|
1 | 480.00 | 470.00 | 2.10 | 30.00 | 538.68 |
| 2022-10-27 | 2022-11-23 |
TMO221209P00460000
TMO221209P00470000
|
1 | 470.00 | 460.00 | 2.30 | 235.00 | 560.23 |
| 2022-11-23 | 2022-12-20 |
TMO230106P00510000
TMO230106P00520000
|
1 | 520.00 | 510.00 | 2.65 | -10.00 | 535 |
| 2022-12-29 | 2023-01-25 |
TMO230210P00520000
TMO230210P00530000
|
1 | 530.00 | 520.00 | 2.85 | 160.000 | 571.41 |
| 2023-01-30 | 2023-02-27 |
TMO230310P00530000
TMO230310P00540000
|
1 | 540.00 | 530.00 | 3.00 | -15.00 | 543.83 |
| 2023-03-06 | 2023-04-03 |
TMO230414P00520000
TMO230414P00530000
|
1 | 530.00 | 520.00 | 2.40 | 210.00 | 588.84 |
| 2023-04-03 | 2023-05-01 |
TMO230512P00530000
TMO230512P00540000
|
1 | 540.00 | 530.00 | 2.25 | -45.00 | 524.65 |
| 2023-05-10 | 2023-06-06 |
TMO230623P00500000
TMO230623P00510000
|
1 | 510.00 | 500.00 | 2.70 | 22.500 | 524.21 |
| 2023-06-13 | 2023-07-10 |
TMO230728P00490000
TMO230728P00500000
|
1 | 500.00 | 490.00 | 2.90 | 90.00 | 561.85 |
| 2023-07-11 | 2023-08-07 |
TMO230825P00490000
TMO230825P00500000
|
1 | 500.00 | 490.00 | 2.45 | 247.500 | 541.59 |
| 2023-08-09 | 2023-09-05 |
TMO230922P00510000
TMO230922P00520000
|
1 | 520.00 | 510.00 | 1.95 | 87.500 | 502.79 |
| 2023-09-05 | 2023-10-02 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 2.10 | -555.00 | 464.36 |
| 2023-10-03 | 2023-10-30 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 2.10 | -770.00 | 466.42 |
| 2023-11-08 | 2023-12-05 |
TMO231222P00420000
TMO231222P00430000
|
1 | 430.00 | 420.00 | 2.075 | 372.500 | 529.05 |
| 2023-12-05 | 2024-01-02 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.10 | 247.500 | 551.75 |
| 2024-01-02 | 2024-01-29 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.65 | 117.500 | 547.84 |
| 2024-01-30 | 2024-02-26 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.10 | 87.500 | 584.15 |
| 2024-02-29 | 2024-03-27 |
TMO240412P00540000
TMO240412P00550000
|
1 | 550.00 | 540.00 | 2.25 | 182.500 | 565.23 |
| 2024-04-01 | 2024-04-29 |
TMO240510P00540000
TMO240510P00550000
|
1 | 550.00 | 540.00 | 2.90 | 255.000 | 593.03 |
| 2024-05-13 | 2024-06-10 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.85 | 80.000 | 564.6 |
| 2024-06-10 | 2024-07-08 |
TMO240719P00550000
TMO240719P00560000
|
1 | 560.00 | 550.00 | 2.00 | -665.00 | 534.35 |
| 2024-07-11 | 2024-08-07 |
TMO240823P00510000
TMO240823P00520000
|
1 | 520.00 | 510.00 | 2.65 | 250.000 | 606.12 |
| 2024-08-07 | 2024-09-03 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 2.20 | 115.00 | 613.69 |
| 2024-09-03 | 2024-09-30 |
TMO241018P00570000
TMO241018P00580000
|
1 | 580.00 | 570.00 | 3.15 | 170.00 | 601.71 |
| 2024-09-30 | 2024-10-28 |
TMO241108P00580000
TMO241108P00590000
|
1 | 590.00 | 580.00 | 2.25 | -685.00 | 551.74 |
| 2024-10-31 | 2024-11-27 |
TMO241213P00510000
TMO241213P00520000
|
1 | 520.00 | 510.00 | 2.175 | -22.500 | 526.89 |
| 2024-12-04 | 2024-12-31 |
TMO250117P00500000
TMO250117P00510000
|
1 | 510.00 | 500.00 | 2.40 | -7.500 | 559.65 |
| 2025-01-03 | 2025-01-30 |
TMO250214P00500000
TMO250214P00510000
|
1 | 510.00 | 500.00 | 2.40 | 162.500 | 531.85 |
| 2025-01-30 | 2025-02-26 |
TMO250314P00570000
TMO250314P00580000
|
1 | 580.00 | 570.00 | 1.925 | -787.500 | 522.05 |
| 2025-02-28 | 2025-03-27 |
TMO250411P00500000
TMO250411P00510000
|
1 | 510.00 | 500.00 | 2.65 | -120.00 | 438.15 |
| 2025-03-31 | 2025-04-28 |
TMO250509P00460000
TMO250509P00470000
|
1 | 470.00 | 460.00 | 2.20 | -670.00 | 403.13 |
| 2025-04-28 | 2025-05-27 |
TMO250606P00395000
TMO250606P00400000
|
2 | 400.00 | 395.00 | 1.65 | -250.00 | 401.9 |
| 2025-05-29 | 2025-06-25 |
TMO250711P00375000
TMO250711P00380000
|
2 | 380.00 | 375.00 | 1.50 | 120.00 | 434.86 |
| 2025-06-26 | 2025-07-23 |
TMO250808P00385000
TMO250808P00390000
|
3 | 390.00 | 385.00 | 1.80 | 7.500 | 460.72 |