| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
TMO081122P00040000
TMO081122P00045000
|
2 | 45.00 | 40.00 | 1.275 | -725.000 | 29.73 |
| 2014-04-02 | 2014-05-09 |
TMO140517P00115000
TMO140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | -315.000 | 117.85 |
| 2014-10-09 | 2014-11-17 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 126.54 |
| 2015-07-09 | 2015-08-17 |
TMO150821P00120000
TMO150821P00125000
|
2 | 125.00 | 120.00 | 1.400 | 285.000 | 127.96 |
| 2015-12-03 | 2016-01-11 |
TMO160115P00125000
TMO160115P00130000
|
2 | 130.00 | 125.00 | 1.41 | 202.00 | 132.76 |
| 2016-02-05 | 2016-03-14 |
TMO160318P00115000
TMO160318P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 140 |
| 2017-01-06 | 2017-02-13 |
TMO170217P00140000
TMO170217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 295.000 | 158.64 |
| 2017-04-04 | 2017-05-11 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 171.53 |
| 2017-07-10 | 2017-08-16 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.40 | 155.000 | 172.57 |
| 2017-10-04 | 2017-11-10 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.45 | -265.000 | 190.17 |
| 2018-01-02 | 2018-02-08 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.475 | 155.000 | 210.61 |
| 2018-04-06 | 2018-05-14 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.325 | 255.000 | 214.94 |
| 2018-07-03 | 2018-08-09 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 230 |
| 2019-01-03 | 2019-02-11 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 252.49 |
| 2019-07-03 | 2019-08-09 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 2.75 | -750.00 | 276.15 |
| 2020-01-07 | 2020-02-13 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | 252.500 | 334.94 |
| 2020-03-03 | 2020-04-09 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 2.80 | 70.000 | 331.58 |
| 2020-05-05 | 2020-06-11 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.45 | 252.500 | 352.73 |
| 2020-07-07 | 2020-08-13 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 2.80 | 300.000 | 428.57 |
| 2020-09-02 | 2020-10-09 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 3.00 | 347.500 | 468.59 |
| 2020-10-09 | 2020-11-16 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.85 | 452.500 | 451.04 |
| 2020-12-01 | 2021-01-07 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.85 | 342.500 | 503.14 |
| 2021-01-08 | 2021-02-16 |
TMO210219P00490000
TMO210219P00500000
|
1 | 500.00 | 490.00 | 3.00 | 7.500 | 478.86 |
| 2021-03-02 | 2021-04-08 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 3.60 | 332.500 | 492.92 |
| 2021-04-08 | 2021-05-17 |
TMO210521P00450000
TMO210521P00460000
|
1 | 460.00 | 450.00 | 3.20 | -235.00 | 462.34 |
| 2021-06-01 | 2021-07-08 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 3.25 | 322.500 | 519.79 |
| 2021-07-08 | 2021-08-16 |
TMO210820P00490000
TMO210820P00500000
|
1 | 500.00 | 490.00 | 2.65 | 262.500 | 555 |
| 2021-09-01 | 2021-10-08 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.20 | 297.500 | 582.39 |
| 2021-10-08 | 2021-11-15 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 3.15 | 312.500 | 636.05 |
| 2021-12-07 | 2022-01-13 |
TMO220121P00600000
TMO220121P00610000
|
1 | 610.00 | 600.00 | 4.05 | -155.00 | 580.33 |
| 2022-02-01 | 2022-03-10 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 3.45 | -625.00 | 589.09 |
| 2022-04-05 | 2022-05-12 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.05 | -610.00 | 555.15 |
| 2022-05-31 | 2022-07-07 |
TMO220715P00540000
TMO220715P00550000
|
1 | 550.00 | 540.00 | 3.20 | -5.00 | 538.87 |
| 2022-07-07 | 2022-08-15 |
TMO220819P00530000
TMO220819P00540000
|
1 | 540.00 | 530.00 | 3.05 | 332.500 | 588.55 |
| 2022-08-15 | 2022-09-21 |
TMO220923P00580000
TMO220923P00590000
|
1 | 590.00 | 580.00 | 2.90 | -835.00 | 520.79 |
| 2022-09-22 | 2022-10-31 |
TMO221104P00500000
TMO221104P00510000
|
1 | 510.00 | 500.00 | 3.95 | 120.00 | 495.55 |
| 2022-10-31 | 2022-12-07 |
TMO221209P00490000
TMO221209P00500000
|
1 | 500.00 | 490.00 | 2.95 | 292.500 | 560.23 |
| 2022-12-07 | 2023-01-13 |
TMO230120P00530000
TMO230120P00540000
|
1 | 540.00 | 530.00 | 2.95 | 287.500 | 593.66 |
| 2023-01-13 | 2023-02-21 |
TMO230224P00560000
TMO230224P00570000
|
1 | 570.00 | 560.00 | 3.15 | -470.00 | 542.79 |
| 2023-02-23 | 2023-04-03 |
TMO230406P00530000
TMO230406P00540000
|
1 | 540.00 | 530.00 | 3.65 | 377.500 | 575.35 |
| 2023-04-03 | 2023-05-10 |
TMO230512P00550000
TMO230512P00560000
|
1 | 560.00 | 550.00 | 3.55 | -430.00 | 524.65 |
| 2023-05-11 | 2023-06-20 |
TMO230623P00510000
TMO230623P00520000
|
1 | 520.00 | 510.00 | 3.00 | 210.000 | 524.21 |
| 2023-06-29 | 2023-08-07 |
TMO230811P00490000
TMO230811P00500000
|
1 | 500.00 | 490.00 | 3.05 | 507.500 | 543.78 |
| 2023-08-07 | 2023-09-13 |
TMO230915P00530000
TMO230915P00540000
|
1 | 540.00 | 530.00 | 2.70 | -585.00 | 515.53 |
| 2023-09-13 | 2023-10-20 |
TMO231027P00490000
TMO231027P00500000
|
1 | 500.00 | 490.00 | 3.35 | -520.00 | 431.41 |
| 2023-10-23 | 2023-11-29 |
TMO231201P00440000
TMO231201P00450000
|
1 | 450.00 | 440.00 | 3.75 | 372.500 | 496.13 |
| 2023-11-30 | 2024-01-08 |
TMO240112P00480000
TMO240112P00490000
|
1 | 490.00 | 480.00 | 4.00 | 355.00 | 544.32 |
| 2024-01-08 | 2024-02-14 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 3.25 | 292.500 | 547.84 |
| 2024-02-15 | 2024-03-25 |
TMO240328P00530000
TMO240328P00540000
|
1 | 540.00 | 530.00 | 3.30 | 265.00 | 581.21 |
| 2024-04-02 | 2024-05-09 |
TMO240517P00550000
TMO240517P00560000
|
1 | 560.00 | 550.00 | 3.25 | 250.00 | 595.3 |
| 2024-05-09 | 2024-06-17 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 3.00 | -120.00 | 564.6 |
| 2024-06-17 | 2024-07-24 |
TMO240726P00550000
TMO240726P00560000
|
1 | 560.00 | 550.00 | 3.65 | 335.000 | 607.14 |
| 2024-07-25 | 2024-09-03 |
TMO240906P00570000
TMO240906P00580000
|
1 | 580.00 | 570.00 | 2.65 | 290.000 | 611.33 |
| 2024-09-03 | 2024-10-10 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 3.40 | -135.00 | 601.71 |
| 2024-10-10 | 2024-11-18 |
TMO241122P00570000
TMO241122P00580000
|
1 | 580.00 | 570.00 | 3.15 | -670.00 | 513.26 |
| 2024-11-18 | 2024-12-26 |
TMO241227P00480000
TMO241227P00490000
|
1 | 490.00 | 480.00 | 3.25 | 325.00 | 526.07 |
| 2024-12-26 | 2025-02-03 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 3.60 | 480.00 | 571.47 |
| 2025-02-04 | 2025-03-13 |
TMO250321P00560000
TMO250321P00570000
|
1 | 570.00 | 560.00 | 3.05 | -665.00 | 517.72 |
| 2025-03-13 | 2025-04-21 |
TMO250425P00490000
TMO250425P00500000
|
1 | 500.00 | 490.00 | 3.40 | -600.00 | 424.24 |
| 2025-04-21 | 2025-05-28 |
TMO250530P00405000
TMO250530P00410000
|
3 | 410.00 | 405.00 | 2.05 | -585.00 | 402.82 |
| 2025-06-03 | 2025-07-10 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.50 | 382.500 | 414.75 |
| 2025-07-11 | 2025-08-18 |
TMO250822P00420000
TMO250822P00425000
|
3 | 425.00 | 420.00 | 1.85 | 555.00 | 0 |