| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
TMO081122P00040000
TMO081122P00045000
|
2 | 45.00 | 40.00 | 1.275 | -375.000 | 29.73 |
| 2014-04-02 | 2014-04-21 |
TMO140517P00115000
TMO140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | -80.000 | 117.85 |
| 2014-10-09 | 2014-10-27 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 110.000 | 126.54 |
| 2015-07-09 | 2015-07-27 |
TMO150821P00120000
TMO150821P00125000
|
2 | 125.00 | 120.00 | 1.400 | 250.000 | 127.96 |
| 2015-12-03 | 2015-12-21 |
TMO160115P00125000
TMO160115P00130000
|
2 | 130.00 | 125.00 | 1.41 | 197.000 | 132.76 |
| 2016-01-06 | 2016-01-25 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.475 | -60.000 | 130.16 |
| 2016-02-05 | 2016-02-22 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.425 | 225.000 | 140 |
| 2017-01-06 | 2017-01-23 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.45 | -155.000 | 158.64 |
| 2017-04-04 | 2017-04-21 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 115.000 | 171.53 |
| 2017-07-10 | 2017-07-27 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.40 | -15.000 | 172.57 |
| 2017-10-04 | 2017-10-23 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 65.000 | 190.17 |
| 2017-10-31 | 2017-11-17 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.35 | -45.000 | 192.27 |
| 2018-01-02 | 2018-01-19 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.475 | 270.000 | 210.61 |
| 2018-04-06 | 2018-04-23 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.325 | 165.000 | 214.94 |
| 2018-07-03 | 2018-07-20 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 205.000 | 230 |
| 2019-01-03 | 2019-01-22 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 190.000 | 252.49 |
| 2019-01-29 | 2019-02-15 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.90 | 265.00 | 263.09 |
| 2019-07-03 | 2019-07-22 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -240.00 | 276.15 |
| 2019-08-07 | 2019-08-26 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 2.95 | -25.00 | 296.33 |
| 2020-01-07 | 2020-01-24 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | 107.500 | 334.94 |
| 2020-03-03 | 2020-03-20 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -340.00 | 331.58 |
| 2020-04-01 | 2020-04-20 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 3.00 | 285.00 | 342.92 |
| 2020-05-05 | 2020-05-22 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.45 | 87.500 | 352.73 |
| 2020-06-03 | 2020-06-22 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.90 | 50.00 | 395.4 |
| 2020-07-07 | 2020-07-24 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.80 | 212.500 | 428.57 |
| 2020-08-04 | 2020-08-21 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.90 | 225.00 | 429.05 |
| 2020-09-02 | 2020-09-21 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.00 | -40.00 | 468.59 |
| 2020-10-07 | 2020-10-26 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 3.70 | 262.500 | 451.04 |
| 2020-11-04 | 2020-11-23 |
TMO201218P00490000
TMO201218P00500000
|
1 | 500.00 | 490.00 | 3.80 | -510.00 | 466.68 |
| 2020-12-01 | 2020-12-18 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.85 | 85.00 | 503.14 |
| 2021-01-05 | 2021-01-22 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 262.500 | 478.86 |
| 2021-02-02 | 2021-02-19 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 2.75 | -385.00 | 445.01 |
| 2021-03-02 | 2021-03-19 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.60 | -110.00 | 492.92 |
| 2021-04-06 | 2021-04-23 |
TMO210521P00450000
TMO210521P00460000
|
1 | 460.00 | 450.00 | 3.45 | 205.00 | 462.34 |
| 2021-05-04 | 2021-05-21 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.75 | 30.00 | 482.47 |
| 2021-06-01 | 2021-06-18 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 3.25 | 282.500 | 519.79 |
| 2021-07-06 | 2021-07-23 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.75 | 145.00 | 555 |
| 2021-08-03 | 2021-08-20 |
TMO210917P00510000
TMO210917P00520000
|
1 | 520.00 | 510.00 | 2.55 | 285.00 | 596.8 |
| 2021-09-01 | 2021-09-20 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.20 | 205.00 | 582.39 |
| 2021-10-05 | 2021-10-22 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 3.60 | 290.00 | 636.05 |
| 2021-11-02 | 2021-11-19 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.95 | 35.00 | 651.07 |
| 2021-12-07 | 2021-12-27 |
TMO220121P00600000
TMO220121P00610000
|
1 | 610.00 | 600.00 | 4.05 | 325.00 | 580.33 |
| 2022-01-04 | 2022-01-21 |
TMO220218P00590000
TMO220218P00600000
|
1 | 600.00 | 590.00 | 3.00 | -290.00 | 537.14 |
| 2022-02-01 | 2022-02-18 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 3.45 | -535.00 | 589.09 |
| 2022-02-28 | 2022-03-17 |
TMO220414P00520000
TMO220414P00530000
|
1 | 530.00 | 520.00 | 4.10 | 280.00 | 568.9 |
| 2022-04-05 | 2022-04-22 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.05 | -195.00 | 555.15 |
| 2022-05-03 | 2022-05-20 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 3.65 | 145.00 | 500.9 |
| 2022-05-31 | 2022-06-17 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 3.20 | -525.00 | 538.87 |
| 2022-07-05 | 2022-07-22 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.25 | -122.500 | 588.55 |
| 2022-07-25 | 2022-08-11 |
TMO220902P00540000
TMO220902P00550000
|
1 | 550.00 | 540.00 | 2.90 | 222.500 | 543.55 |
| 2022-08-11 | 2022-08-29 |
TMO220923P00570000
TMO220923P00580000
|
1 | 580.00 | 570.00 | 3.40 | -350.00 | 520.79 |
| 2022-08-29 | 2022-09-15 |
TMO221007P00530000
TMO221007P00540000
|
1 | 540.00 | 530.00 | 2.65 | 180.00 | 523.61 |
| 2022-09-16 | 2022-10-03 |
TMO221028P00520000
TMO221028P00530000
|
1 | 530.00 | 520.00 | 3.55 | -110.00 | 503.84 |
| 2022-10-03 | 2022-10-20 |
TMO221111P00500000
TMO221111P00510000
|
1 | 510.00 | 500.00 | 3.05 | -310.00 | 538.68 |
| 2022-10-20 | 2022-11-07 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 3.25 | 130.00 | 563 |
| 2022-11-07 | 2022-11-25 |
TMO221216P00470000
TMO221216P00480000
|
1 | 480.00 | 470.00 | 3.25 | 315.000 | 536.44 |
| 2022-11-25 | 2022-12-12 |
TMO230106P00530000
TMO230106P00540000
|
1 | 540.00 | 530.00 | 3.25 | 145.00 | 535 |
| 2022-12-12 | 2022-12-29 |
TMO230120P00540000
TMO230120P00550000
|
1 | 550.00 | 540.00 | 2.70 | -60.00 | 593.66 |
| 2022-12-29 | 2023-01-17 |
TMO230210P00530000
TMO230210P00540000
|
1 | 540.00 | 530.00 | 2.85 | 200.00 | 571.41 |
| 2023-01-17 | 2023-02-03 |
TMO230303P00560000
TMO230303P00570000
|
1 | 570.00 | 560.00 | 3.70 | 165.00 | 559.44 |
| 2023-02-03 | 2023-02-21 |
TMO230317P00570000
TMO230317P00580000
|
1 | 580.00 | 570.00 | 3.40 | -275.00 | 547.34 |
| 2023-02-23 | 2023-03-13 |
TMO230406P00530000
TMO230406P00540000
|
1 | 540.00 | 530.00 | 3.65 | -40.00 | 575.35 |
| 2023-03-13 | 2023-03-30 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 3.00 | 202.500 | 571.68 |
| 2023-03-31 | 2023-04-17 |
TMO230512P00550000
TMO230512P00560000
|
1 | 560.00 | 550.00 | 3.35 | 160.00 | 524.65 |
| 2023-04-17 | 2023-05-04 |
TMO230526P00570000
TMO230526P00580000
|
1 | 580.00 | 570.00 | 3.60 | -420.00 | 522.02 |
| 2023-05-04 | 2023-05-22 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 2.60 | -100.00 | 537.3 |
| 2023-05-22 | 2023-06-08 |
TMO230630P00510000
TMO230630P00520000
|
1 | 520.00 | 510.00 | 3.25 | -185.00 | 521.75 |
| 2023-06-08 | 2023-06-26 |
TMO230721P00500000
TMO230721P00510000
|
1 | 510.00 | 500.00 | 3.10 | 100.00 | 562.19 |
| 2023-06-29 | 2023-07-17 |
TMO230811P00490000
TMO230811P00500000
|
1 | 500.00 | 490.00 | 3.05 | 185.00 | 543.78 |
| 2023-07-17 | 2023-08-03 |
TMO230825P00500000
TMO230825P00510000
|
1 | 510.00 | 500.00 | 3.20 | 172.500 | 541.59 |
| 2023-08-03 | 2023-08-21 |
TMO230915P00530000
TMO230915P00540000
|
1 | 540.00 | 530.00 | 3.10 | -170.00 | 515.53 |
| 2023-08-21 | 2023-09-07 |
TMO230929P00510000
TMO230929P00520000
|
1 | 520.00 | 510.00 | 2.60 | -90.00 | 506.17 |
| 2023-09-07 | 2023-09-25 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 2.80 | -300.00 | 464.36 |
| 2023-09-25 | 2023-10-12 |
TMO231103P00480000
TMO231103P00490000
|
1 | 490.00 | 480.00 | 3.35 | 60.00 | 454.74 |
| 2023-10-12 | 2023-10-30 |
TMO231124P00460000
TMO231124P00470000
|
1 | 470.00 | 460.00 | 3.65 | -640.00 | 490.78 |
| 2023-10-31 | 2023-11-17 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 2.40 | 170.000 | 518.03 |
| 2023-11-17 | 2023-12-04 |
TMO231229P00450000
TMO231229P00460000
|
1 | 460.00 | 450.00 | 2.95 | 187.500 | 530.79 |
| 2023-12-05 | 2023-12-22 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 2.75 | 220.000 | 551.75 |
| 2023-12-22 | 2024-01-08 |
TMO240202P00510000
TMO240202P00520000
|
1 | 520.00 | 510.00 | 3.30 | 150.00 | 551.82 |
| 2024-01-08 | 2024-01-25 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.25 | -15.00 | 547.84 |
| 2024-01-30 | 2024-02-16 |
TMO240315P00550000
TMO240315P00560000
|
1 | 560.00 | 550.00 | 3.35 | -220.00 | 584.15 |
| 2024-02-16 | 2024-03-04 |
TMO240328P00530000
TMO240328P00540000
|
1 | 540.00 | 530.00 | 3.30 | 250.00 | 581.21 |
| 2024-03-04 | 2024-03-21 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.85 | 87.500 | 565.23 |
| 2024-03-22 | 2024-04-08 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 2.90 | -25.00 | 572.38 |
| 2024-04-08 | 2024-04-25 |
TMO240517P00560000
TMO240517P00570000
|
1 | 570.00 | 560.00 | 3.45 | -15.00 | 595.3 |
| 2024-04-25 | 2024-05-13 |
TMO240607P00550000
TMO240607P00560000
|
1 | 560.00 | 550.00 | 2.85 | 202.500 | 581.09 |
| 2024-05-15 | 2024-06-03 |
TMO240628P00580000
TMO240628P00590000
|
1 | 590.00 | 580.00 | 3.05 | -375.00 | 553 |
| 2024-06-03 | 2024-06-20 |
TMO240712P00550000
TMO240712P00560000
|
1 | 560.00 | 550.00 | 3.20 | 10.00 | 548.09 |
| 2024-06-20 | 2024-07-08 |
TMO240802P00540000
TMO240802P00550000
|
1 | 550.00 | 540.00 | 3.60 | -375.00 | 615.69 |
| 2024-07-08 | 2024-07-25 |
TMO240816P00520000
TMO240816P00530000
|
1 | 530.00 | 520.00 | 3.65 | 355.000 | 603.98 |
| 2024-07-25 | 2024-08-12 |
TMO240906P00570000
TMO240906P00580000
|
1 | 580.00 | 570.00 | 2.65 | 45.00 | 611.33 |
| 2024-08-12 | 2024-08-29 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 3.10 | 122.500 | 613.69 |
| 2024-08-29 | 2024-09-16 |
TMO241011P00590000
TMO241011P00600000
|
1 | 600.00 | 590.00 | 2.75 | 110.00 | 596.92 |
| 2024-09-16 | 2024-10-03 |
TMO241025P00590000
TMO241025P00600000
|
1 | 600.00 | 590.00 | 3.20 | -70.00 | 554.38 |
| 2024-10-03 | 2024-10-21 |
TMO241115P00580000
TMO241115P00590000
|
1 | 590.00 | 580.00 | 3.30 | -65.00 | 513.08 |
| 2024-10-21 | 2024-11-07 |
TMO241129P00570000
TMO241129P00580000
|
1 | 580.00 | 570.00 | 3.10 | -495.00 | 529.63 |
| 2024-11-07 | 2024-11-25 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 3.45 | -475.00 | 524.05 |
| 2024-11-27 | 2024-12-16 |
TMO250110P00500000
TMO250110P00510000
|
1 | 510.00 | 500.00 | 3.075 | 70.000 | 542.31 |
| 2024-12-16 | 2025-01-02 |
TMO250124P00510000
TMO250124P00520000
|
1 | 520.00 | 510.00 | 3.80 | -182.500 | 574.82 |
| 2025-01-02 | 2025-01-21 |
TMO250214P00500000
TMO250214P00510000
|
1 | 510.00 | 500.00 | 3.65 | 345.00 | 531.85 |
| 2025-01-23 | 2025-02-10 |
TMO250307P00550000
TMO250307P00560000
|
1 | 560.00 | 550.00 | 3.40 | -155.00 | 531.71 |
| 2025-02-11 | 2025-02-28 |
TMO250328P00520000
TMO250328P00530000
|
1 | 530.00 | 520.00 | 2.50 | -170.00 | 500.16 |
| 2025-02-28 | 2025-03-17 |
TMO250411P00510000
TMO250411P00520000
|
1 | 520.00 | 510.00 | 3.60 | -45.00 | 438.15 |
| 2025-03-17 | 2025-04-03 |
TMO250425P00500000
TMO250425P00510000
|
1 | 510.00 | 500.00 | 3.05 | -455.00 | 424.24 |
| 2025-04-03 | 2025-04-21 |
TMO250516P00450000
TMO250516P00460000
|
1 | 460.00 | 450.00 | 3.55 | -335.00 | 412.06 |
| 2025-04-21 | 2025-05-08 |
TMO250530P00405000
TMO250530P00410000
|
3 | 410.00 | 405.00 | 2.05 | 0.00 | 402.82 |
| 2025-05-08 | 2025-05-27 |
TMO250620P00390000
TMO250620P00400000
|
1 | 400.00 | 390.00 | 3.00 | -80.00 | 397.88 |
| 2025-06-03 | 2025-06-20 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | 15.00 | 414.75 |
| 2025-06-20 | 2025-07-07 |
TMO250801P00385000
TMO250801P00390000
|
3 | 390.00 | 385.00 | 2.10 | 330.00 | 463.04 |
| 2025-07-07 | 2025-07-24 |
TMO250815P00400000
TMO250815P00410000
|
1 | 410.00 | 400.00 | 3.60 | 437.500 | 489.01 |
| 2025-07-24 | 2025-08-11 |
TMO250905P00460000
TMO250905P00465000
|
2 | 465.00 | 460.00 | 1.50 | 100.00 | 0 |