| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
TMO081122P00040000
TMO081122P00045000
|
2 | 45.00 | 40.00 | 1.275 | -655.000 | 29.73 |
| 2014-04-02 | 2014-04-29 |
TMO140517P00115000
TMO140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | -415.000 | 117.85 |
| 2014-10-09 | 2014-11-05 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 165.000 | 126.54 |
| 2015-07-09 | 2015-08-05 |
TMO150821P00120000
TMO150821P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 127.96 |
| 2015-12-03 | 2015-12-30 |
TMO160115P00125000
TMO160115P00130000
|
2 | 130.00 | 125.00 | 1.41 | 272.000 | 132.76 |
| 2016-01-06 | 2016-02-02 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.475 | -425.000 | 130.16 |
| 2016-02-05 | 2016-03-03 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 140 |
| 2017-01-06 | 2017-02-02 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 230.000 | 158.64 |
| 2017-04-04 | 2017-05-01 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 171.53 |
| 2017-07-10 | 2017-08-07 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.40 | 165.000 | 172.57 |
| 2017-10-04 | 2017-10-31 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 120.000 | 190.17 |
| 2017-10-31 | 2017-11-27 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.35 | 115.000 | 192.27 |
| 2018-01-02 | 2018-01-29 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.475 | 285.000 | 210.61 |
| 2018-04-06 | 2018-05-03 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.325 | 185.000 | 214.94 |
| 2018-07-03 | 2018-07-30 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 230 |
| 2019-01-03 | 2019-01-30 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 200.000 | 252.49 |
| 2019-07-03 | 2019-07-30 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -525.00 | 276.15 |
| 2019-08-07 | 2019-09-04 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 230.00 | 296.33 |
| 2020-01-07 | 2020-02-03 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | -80.00 | 334.94 |
| 2020-03-03 | 2020-03-30 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -315.00 | 331.58 |
| 2020-04-01 | 2020-04-28 |
TMO200515P00250000
TMO200515P00260000
|
1 | 260.00 | 250.00 | 3.00 | 270.000 | 342.92 |
| 2020-05-05 | 2020-06-01 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.45 | 210.00 | 352.73 |
| 2020-06-03 | 2020-06-30 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.90 | 160.00 | 395.4 |
| 2020-07-07 | 2020-08-03 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.80 | 255.000 | 428.57 |
| 2020-08-04 | 2020-08-31 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.90 | 220.00 | 429.05 |
| 2020-09-02 | 2020-09-29 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.00 | 15.00 | 468.59 |
| 2020-10-07 | 2020-11-03 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 3.70 | 345.00 | 451.04 |
| 2020-11-04 | 2020-12-01 |
TMO201218P00490000
TMO201218P00500000
|
1 | 500.00 | 490.00 | 3.80 | -470.00 | 466.68 |
| 2020-12-01 | 2020-12-28 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.85 | 10.00 | 503.14 |
| 2021-01-05 | 2021-02-01 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 295.000 | 478.86 |
| 2021-02-02 | 2021-03-01 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 2.75 | -655.00 | 445.01 |
| 2021-03-02 | 2021-03-29 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.60 | 80.00 | 492.92 |
| 2021-04-06 | 2021-05-03 |
TMO210521P00450000
TMO210521P00460000
|
1 | 460.00 | 450.00 | 3.45 | 80.00 | 462.34 |
| 2021-05-04 | 2021-06-01 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.75 | -165.00 | 482.47 |
| 2021-06-01 | 2021-06-28 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 3.25 | 330.00 | 519.79 |
| 2021-07-06 | 2021-08-02 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.75 | 210.00 | 555 |
| 2021-08-03 | 2021-08-30 |
TMO210917P00510000
TMO210917P00520000
|
1 | 520.00 | 510.00 | 2.55 | 210.000 | 596.8 |
| 2021-09-01 | 2021-09-28 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.20 | 167.500 | 582.39 |
| 2021-10-05 | 2021-11-01 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 3.60 | 345.00 | 636.05 |
| 2021-11-02 | 2021-11-29 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.95 | 135.00 | 651.07 |
| 2021-12-07 | 2022-01-03 |
TMO220121P00600000
TMO220121P00610000
|
1 | 610.00 | 600.00 | 4.05 | 287.500 | 580.33 |
| 2022-01-04 | 2022-01-31 |
TMO220218P00590000
TMO220218P00600000
|
1 | 600.00 | 590.00 | 3.00 | -310.00 | 537.14 |
| 2022-02-01 | 2022-02-28 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 3.45 | -490.00 | 589.09 |
| 2022-02-28 | 2022-03-28 |
TMO220414P00520000
TMO220414P00530000
|
1 | 530.00 | 520.00 | 4.10 | 362.500 | 568.9 |
| 2022-04-05 | 2022-05-02 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.05 | -340.00 | 555.15 |
| 2022-05-03 | 2022-05-31 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 3.65 | 270.00 | 500.9 |
| 2022-05-31 | 2022-06-27 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 3.20 | -150.00 | 538.87 |
| 2022-07-05 | 2022-08-01 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 3.25 | 285.00 | 588.55 |
| 2022-08-01 | 2022-08-29 |
TMO220909P00570000
TMO220909P00580000
|
1 | 580.00 | 570.00 | 3.35 | -335.00 | 569.4 |
| 2022-08-29 | 2022-09-26 |
TMO221007P00530000
TMO221007P00540000
|
1 | 540.00 | 530.00 | 2.65 | -430.00 | 523.61 |
| 2022-09-26 | 2022-10-24 |
TMO221104P00490000
TMO221104P00500000
|
1 | 500.00 | 490.00 | 3.05 | -35.00 | 495.55 |
| 2022-10-27 | 2022-11-23 |
TMO221209P00470000
TMO221209P00480000
|
1 | 480.00 | 470.00 | 2.95 | 275.00 | 560.23 |
| 2022-11-23 | 2022-12-20 |
TMO230106P00520000
TMO230106P00530000
|
1 | 530.00 | 520.00 | 3.25 | 30.00 | 535 |
| 2022-12-22 | 2023-01-18 |
TMO230203P00520000
TMO230203P00530000
|
1 | 530.00 | 520.00 | 3.40 | 270.00 | 587.76 |
| 2023-01-18 | 2023-02-14 |
TMO230303P00560000
TMO230303P00570000
|
1 | 570.00 | 560.00 | 3.20 | 15.00 | 559.44 |
| 2023-02-14 | 2023-03-13 |
TMO230331P00550000
TMO230331P00560000
|
1 | 560.00 | 550.00 | 3.85 | -260.00 | 576.37 |
| 2023-03-13 | 2023-04-10 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 3.00 | 322.500 | 571.68 |
| 2023-04-10 | 2023-05-08 |
TMO230519P00550000
TMO230519P00560000
|
1 | 560.00 | 550.00 | 2.80 | -365.00 | 527.38 |
| 2023-05-08 | 2023-06-05 |
TMO230616P00520000
TMO230616P00530000
|
1 | 530.00 | 520.00 | 2.70 | -360.00 | 537.3 |
| 2023-06-06 | 2023-07-03 |
TMO230721P00500000
TMO230721P00510000
|
1 | 510.00 | 500.00 | 3.00 | 57.500 | 562.19 |
| 2023-07-05 | 2023-08-01 |
TMO230818P00500000
TMO230818P00510000
|
1 | 510.00 | 500.00 | 3.00 | 257.500 | 532.38 |
| 2023-08-01 | 2023-08-28 |
TMO230915P00530000
TMO230915P00540000
|
1 | 540.00 | 530.00 | 3.25 | 40.00 | 515.53 |
| 2023-08-28 | 2023-09-25 |
TMO231006P00520000
TMO231006P00530000
|
1 | 530.00 | 520.00 | 2.90 | -340.00 | 498.55 |
| 2023-09-25 | 2023-10-23 |
TMO231103P00480000
TMO231103P00490000
|
1 | 490.00 | 480.00 | 3.35 | -255.00 | 454.74 |
| 2023-10-23 | 2023-11-20 |
TMO231201P00440000
TMO231201P00450000
|
1 | 450.00 | 440.00 | 3.75 | 310.00 | 496.13 |
| 2023-11-27 | 2023-12-26 |
TMO240105P00470000
TMO240105P00480000
|
1 | 480.00 | 470.00 | 3.025 | 322.500 | 531.23 |
| 2024-01-02 | 2024-01-29 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.05 | 125.00 | 547.84 |
| 2024-01-30 | 2024-02-26 |
TMO240315P00550000
TMO240315P00560000
|
1 | 560.00 | 550.00 | 3.35 | -5.00 | 584.15 |
| 2024-02-26 | 2024-03-25 |
TMO240405P00540000
TMO240405P00550000
|
1 | 550.00 | 540.00 | 2.75 | 232.500 | 579.46 |
| 2024-04-02 | 2024-04-29 |
TMO240517P00550000
TMO240517P00560000
|
1 | 560.00 | 550.00 | 3.25 | 147.500 | 595.3 |
| 2024-05-06 | 2024-06-03 |
TMO240614P00550000
TMO240614P00560000
|
1 | 560.00 | 550.00 | 2.90 | 227.500 | 572.05 |
| 2024-06-03 | 2024-07-01 |
TMO240712P00550000
TMO240712P00560000
|
1 | 560.00 | 550.00 | 3.20 | -480.00 | 548.09 |
| 2024-07-01 | 2024-07-29 |
TMO240809P00520000
TMO240809P00530000
|
1 | 530.00 | 520.00 | 2.70 | 247.500 | 596.18 |
| 2024-08-01 | 2024-08-28 |
TMO240913P00600000
TMO240913P00610000
|
1 | 610.00 | 600.00 | 2.90 | -125.00 | 611.17 |
| 2024-08-29 | 2024-09-25 |
TMO241011P00590000
TMO241011P00600000
|
1 | 600.00 | 590.00 | 2.75 | -95.00 | 596.92 |
| 2024-09-26 | 2024-10-23 |
TMO241108P00600000
TMO241108P00610000
|
1 | 610.00 | 600.00 | 4.25 | -475.00 | 551.74 |
| 2024-10-24 | 2024-11-20 |
TMO241206P00540000
TMO241206P00550000
|
1 | 550.00 | 540.00 | 3.15 | -575.00 | 529.36 |
| 2024-11-21 | 2024-12-18 |
TMO250103P00500000
TMO250103P00510000
|
1 | 510.00 | 500.00 | 3.15 | 12.500 | 532.02 |
| 2024-12-18 | 2025-01-14 |
TMO250131P00500000
TMO250131P00510000
|
1 | 510.00 | 500.00 | 3.00 | 370.00 | 597.75 |
| 2025-01-14 | 2025-02-10 |
TMO250228P00530000
TMO250228P00540000
|
1 | 540.00 | 530.00 | 2.65 | -35.00 | 528.96 |
| 2025-02-11 | 2025-03-10 |
TMO250328P00520000
TMO250328P00530000
|
1 | 530.00 | 520.00 | 2.50 | -215.00 | 500.16 |
| 2025-03-11 | 2025-04-07 |
TMO250425P00490000
TMO250425P00500000
|
1 | 500.00 | 490.00 | 3.70 | -360.00 | 424.24 |
| 2025-04-08 | 2025-05-05 |
TMO250523P00400000
TMO250523P00405000
|
3 | 405.00 | 400.00 | 1.70 | -45.00 | 393.66 |
| 2025-05-05 | 2025-06-02 |
TMO250613P00410000
TMO250613P00415000
|
3 | 415.00 | 410.00 | 1.80 | -690.00 | 402.76 |
| 2025-06-03 | 2025-06-30 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | 142.500 | 414.75 |
| 2025-07-01 | 2025-07-28 |
TMO250815P00400000
TMO250815P00410000
|
1 | 410.00 | 400.00 | 3.75 | 555.00 | 489.01 |