| 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 |
| 2008-12-08 | 2009-01-05 |
TMO090117P00030000
TMO090117P00035000
|
3 | 35.00 | 30.00 | 1.800 | 262.500 | 38.9 |
| 2009-03-05 | 2009-04-01 |
TMO090418P00030000
TMO090418P00035000
|
3 | 35.00 | 30.00 | 1.85 | 127.500 | 37.67 |
| 2011-08-08 | 2011-09-06 |
TMO110917P00045000
TMO110917P00050000
|
3 | 50.00 | 45.00 | 1.775 | 360.000 | 54.51 |
| 2011-09-09 | 2011-10-06 |
TMO111022P00045000
TMO111022P00050000
|
2 | 50.00 | 45.00 | 1.550 | 225.000 | 53.26 |
| 2011-10-07 | 2011-11-03 |
TMO111119P00045000
TMO111119P00050000
|
2 | 50.00 | 45.00 | 1.600 | 115.000 | 45.9 |
| 2013-12-04 | 2013-12-31 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.625 | 315.000 | 115.89 |
| 2014-01-14 | 2014-02-10 |
TMO140222P00110000
TMO140222P00115000
|
3 | 115.00 | 110.00 | 1.75 | 375.000 | 123.18 |
| 2014-02-11 | 2014-03-10 |
TMO140322P00115000
TMO140322P00120000
|
2 | 120.00 | 115.00 | 1.55 | 275.000 | 122.9 |
| 2014-04-02 | 2014-04-29 |
TMO140517P00115000
TMO140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | -415.000 | 117.85 |
| 2014-05-07 | 2014-06-03 |
TMO140621P00110000
TMO140621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 190.000 | 118.94 |
| 2014-06-06 | 2014-07-03 |
TMO140719P00115000
TMO140719P00120000
|
3 | 120.00 | 115.00 | 1.800 | 180.000 | 121 |
| 2014-07-03 | 2014-07-30 |
TMO140816P00115000
TMO140816P00120000
|
3 | 120.00 | 115.00 | 1.80 | 420.000 | 121.55 |
| 2014-08-06 | 2014-09-02 |
TMO140920P00115000
TMO140920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 375.00 | 123.24 |
| 2014-09-08 | 2014-10-06 |
TMO141018P00120000
TMO141018P00125000
|
3 | 125.00 | 120.00 | 1.675 | -682.500 | 112.36 |
| 2014-10-09 | 2014-11-05 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 165.000 | 126.54 |
| 2015-01-06 | 2015-02-02 |
TMO150220P00120000
TMO150220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 187.500 | 131.17 |
| 2015-02-04 | 2015-03-03 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.575 | 220.000 | 136.63 |
| 2015-03-03 | 2015-03-30 |
TMO150417P00125000
TMO150417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 480.000 | 132.1 |
| 2015-04-01 | 2015-04-28 |
TMO150515P00125000
TMO150515P00130000
|
2 | 130.00 | 125.00 | 1.625 | -130.000 | 130.16 |
| 2015-05-08 | 2015-06-04 |
TMO150619P00125000
TMO150619P00130000
|
3 | 130.00 | 125.00 | 1.725 | 15.000 | 129.97 |
| 2015-07-07 | 2015-08-03 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.675 | 450.000 | 127.96 |
| 2015-08-07 | 2015-09-03 |
TMO150918P00130000
TMO150918P00135000
|
3 | 135.00 | 130.00 | 1.675 | -832.500 | 125.78 |
| 2015-10-07 | 2015-11-03 |
TMO151120P00120000
TMO151120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 525.00 | 137.84 |
| 2015-11-04 | 2015-12-01 |
TMO151218P00130000
TMO151218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 262.500 | 134.51 |
| 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 |
| 2016-02-02 | 2016-02-29 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.525 | 135.000 | 140 |
| 2016-03-01 | 2016-03-28 |
TMO160415P00130000
TMO160415P00135000
|
3 | 135.00 | 130.00 | 1.725 | 327.000 | 145.34 |
| 2016-04-05 | 2016-05-02 |
TMO160520P00135000
TMO160520P00140000
|
2 | 140.00 | 135.00 | 1.575 | 260.000 | 148.85 |
| 2016-05-03 | 2016-05-31 |
TMO160617P00140000
TMO160617P00145000
|
3 | 145.00 | 140.00 | 1.825 | 480.000 | 146.24 |
| 2016-09-07 | 2016-10-04 |
TMO161021P00145000
TMO161021P00150000
|
3 | 150.00 | 145.00 | 1.70 | 412.500 | 150.66 |
| 2016-11-01 | 2016-11-28 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.65 | -245.000 | 142.54 |
| 2016-12-07 | 2017-01-03 |
TMO170120P00135000
TMO170120P00140000
|
2 | 140.00 | 135.00 | 1.475 | 150.000 | 143.51 |
| 2017-01-04 | 2017-01-31 |
TMO170217P00140000
TMO170217P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 158.64 |
| 2017-04-04 | 2017-05-01 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 171.53 |
| 2017-05-04 | 2017-05-31 |
TMO170616P00165000
TMO170616P00170000
|
2 | 170.00 | 165.00 | 1.650 | 195.000 | 174.86 |
| 2017-06-08 | 2017-07-05 |
TMO170721P00170000
TMO170721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 142.500 | 182.18 |
| 2017-07-05 | 2017-08-01 |
TMO170818P00170000
TMO170818P00175000
|
3 | 175.00 | 170.00 | 1.70 | 120.000 | 172.57 |
| 2017-08-01 | 2017-08-28 |
TMO170915P00170000
TMO170915P00175000
|
3 | 175.00 | 170.00 | 1.700 | 322.500 | 190.63 |
| 2017-09-06 | 2017-10-03 |
TMO171020P00185000
TMO171020P00190000
|
3 | 190.00 | 185.00 | 1.925 | 172.500 | 193.86 |
| 2017-10-03 | 2017-10-30 |
TMO171117P00185000
TMO171117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 202.500 | 190.17 |
| 2017-10-31 | 2017-11-27 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.35 | 115.000 | 192.27 |
| 2017-12-07 | 2018-01-03 |
TMO180119P00180000
TMO180119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 295.000 | 213.51 |
| 2018-01-03 | 2018-01-30 |
TMO180216P00190000
TMO180216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 420.00 | 210.61 |
| 2018-04-04 | 2018-05-01 |
TMO180518P00200000
TMO180518P00210000
|
1 | 210.00 | 200.00 | 3.50 | 117.500 | 214.94 |
| 2018-07-03 | 2018-07-30 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 230 |
| 2018-10-05 | 2018-11-01 |
TMO181116P00230000
TMO181116P00240000
|
1 | 240.00 | 230.00 | 3.20 | -185.00 | 241.06 |
| 2018-12-06 | 2019-01-02 |
TMO190118P00230000
TMO190118P00240000
|
1 | 240.00 | 230.00 | 3.10 | -595.00 | 240.66 |
| 2019-01-02 | 2019-01-29 |
TMO190215P00210000
TMO190215P00220000
|
1 | 220.00 | 210.00 | 3.75 | 292.500 | 252.49 |
| 2019-01-29 | 2019-02-25 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.90 | 277.500 | 263.09 |
| 2019-03-04 | 2019-04-01 |
TMO190418P00250000
TMO190418P00260000
|
1 | 260.00 | 250.00 | 3.30 | 287.500 | 259.78 |
| 2019-05-07 | 2019-06-03 |
TMO190621P00260000
TMO190621P00270000
|
1 | 270.00 | 260.00 | 3.30 | -115.00 | 294.46 |
| 2019-06-07 | 2019-07-05 |
TMO190719P00270000
TMO190719P00280000
|
1 | 280.00 | 270.00 | 3.15 | 292.500 | 289.82 |
| 2019-07-05 | 2019-08-01 |
TMO190816P00290000
TMO190816P00300000
|
1 | 300.00 | 290.00 | 3.50 | -575.00 | 276.15 |
| 2019-08-07 | 2019-09-04 |
TMO190920P00260000
TMO190920P00270000
|
1 | 270.00 | 260.00 | 2.95 | 230.00 | 296.33 |
| 2019-09-05 | 2019-10-02 |
TMO191018P00280000
TMO191018P00290000
|
1 | 290.00 | 280.00 | 2.90 | -305.00 | 281.42 |
| 2019-10-02 | 2019-10-29 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.80 | 332.500 | 306.81 |
| 2019-11-05 | 2019-12-02 |
TMO191220P00280000
TMO191220P00290000
|
1 | 290.00 | 280.00 | 3.05 | 272.500 | 326.72 |
| 2019-12-03 | 2019-12-30 |
TMO200117P00300000
TMO200117P00310000
|
1 | 310.00 | 300.00 | 3.10 | 245.000 | 339.19 |
| 2020-01-07 | 2020-02-03 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | -80.00 | 334.94 |
| 2020-02-06 | 2020-03-04 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 3.15 | -40.00 | 278.37 |
| 2020-03-04 | 2020-03-31 |
TMO200417P00310000
TMO200417P00320000
|
1 | 320.00 | 310.00 | 3.00 | -625.00 | 331.58 |
| 2020-03-31 | 2020-04-27 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 3.50 | 352.500 | 342.92 |
| 2020-05-05 | 2020-06-01 |
TMO200619P00320000
TMO200619P00330000
|
1 | 330.00 | 320.00 | 3.05 | 182.500 | 352.73 |
| 2020-06-02 | 2020-06-29 |
TMO200717P00340000
TMO200717P00350000
|
1 | 350.00 | 340.00 | 3.80 | 45.00 | 395.4 |
| 2020-07-07 | 2020-08-03 |
TMO200821P00370000
TMO200821P00380000
|
1 | 380.00 | 370.00 | 3.60 | 317.500 | 428.57 |
| 2020-08-04 | 2020-08-31 |
TMO200918P00400000
TMO200918P00410000
|
1 | 410.00 | 400.00 | 3.10 | 95.00 | 429.05 |
| 2020-09-01 | 2020-09-28 |
TMO201016P00420000
TMO201016P00430000
|
1 | 430.00 | 420.00 | 4.10 | 45.00 | 468.59 |
| 2020-10-06 | 2020-11-02 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 4.35 | 255.00 | 451.04 |
| 2020-11-03 | 2020-11-30 |
TMO201218P00480000
TMO201218P00490000
|
1 | 490.00 | 480.00 | 4.20 | -350.00 | 466.68 |
| 2020-12-01 | 2020-12-28 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 3.50 | -185.00 | 503.14 |
| 2021-01-05 | 2021-02-01 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 4.85 | 377.500 | 478.86 |
| 2021-02-02 | 2021-03-01 |
TMO210319P00510000
TMO210319P00520000
|
1 | 520.00 | 510.00 | 4.40 | -435.00 | 445.01 |
| 2021-03-02 | 2021-03-29 |
TMO210416P00450000
TMO210416P00460000
|
1 | 460.00 | 450.00 | 3.70 | -50.00 | 492.92 |
| 2021-04-06 | 2021-05-03 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 4.65 | 35.00 | 462.34 |
| 2021-05-04 | 2021-06-01 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 3.65 | -260.00 | 482.47 |
| 2021-06-02 | 2021-06-29 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 4.05 | 370.00 | 519.79 |
| 2021-07-06 | 2021-08-02 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 3.70 | 255.00 | 555 |
| 2021-08-03 | 2021-08-30 |
TMO210917P00520000
TMO210917P00530000
|
1 | 530.00 | 520.00 | 3.65 | 290.000 | 596.8 |
| 2021-08-31 | 2021-09-27 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 3.75 | 317.500 | 582.39 |
| 2021-10-05 | 2021-11-01 |
TMO211119P00560000
TMO211119P00570000
|
1 | 570.00 | 560.00 | 4.15 | 402.500 | 636.05 |
| 2021-11-02 | 2021-11-29 |
TMO211217P00620000
TMO211217P00630000
|
1 | 630.00 | 620.00 | 3.80 | 155.00 | 651.07 |
| 2021-12-07 | 2022-01-03 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 4.40 | 185.00 | 580.33 |
| 2022-01-04 | 2022-01-31 |
TMO220218P00610000
TMO220218P00620000
|
1 | 620.00 | 610.00 | 4.65 | -245.00 | 537.14 |
| 2022-02-01 | 2022-02-28 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 4.30 | -460.00 | 589.09 |
| 2022-02-28 | 2022-03-28 |
TMO220414P00530000
TMO220414P00540000
|
1 | 540.00 | 530.00 | 4.00 | 340.00 | 568.9 |
| 2022-04-05 | 2022-05-02 |
TMO220520P00570000
TMO220520P00580000
|
1 | 580.00 | 570.00 | 4.20 | -330.00 | 555.15 |
| 2022-05-03 | 2022-05-31 |
TMO220617P00540000
TMO220617P00550000
|
1 | 550.00 | 540.00 | 4.85 | 195.00 | 500.9 |
| 2022-05-31 | 2022-06-27 |
TMO220715P00560000
TMO220715P00570000
|
1 | 570.00 | 560.00 | 4.25 | -320.00 | 538.87 |
| 2022-07-05 | 2022-08-01 |
TMO220819P00530000
TMO220819P00540000
|
1 | 540.00 | 530.00 | 3.85 | 322.500 | 588.55 |
| 2022-08-01 | 2022-08-29 |
TMO220909P00580000
TMO220909P00590000
|
1 | 590.00 | 580.00 | 4.15 | -550.00 | 569.4 |
| 2022-08-29 | 2022-09-26 |
TMO221007P00550000
TMO221007P00560000
|
1 | 560.00 | 550.00 | 4.50 | -470.00 | 523.61 |
| 2022-09-26 | 2022-10-24 |
TMO221104P00510000
TMO221104P00520000
|
1 | 520.00 | 510.00 | 4.75 | -120.00 | 495.55 |
| 2022-10-27 | 2022-11-23 |
TMO221209P00490000
TMO221209P00500000
|
1 | 500.00 | 490.00 | 4.20 | 372.500 | 560.23 |
| 2022-11-23 | 2022-12-20 |
TMO230106P00540000
TMO230106P00550000
|
1 | 550.00 | 540.00 | 3.60 | -330.00 | 535 |
| 2022-12-22 | 2023-01-18 |
TMO230203P00530000
TMO230203P00540000
|
1 | 540.00 | 530.00 | 4.50 | 295.00 | 587.76 |
| 2023-01-18 | 2023-02-14 |
TMO230303P00570000
TMO230303P00580000
|
1 | 580.00 | 570.00 | 4.40 | -170.00 | 559.44 |
| 2023-02-14 | 2023-03-13 |
TMO230331P00560000
TMO230331P00570000
|
1 | 570.00 | 560.00 | 4.30 | -310.00 | 576.37 |
| 2023-03-13 | 2023-04-10 |
TMO230421P00530000
TMO230421P00540000
|
1 | 540.00 | 530.00 | 3.80 | 302.500 | 571.68 |
| 2023-04-10 | 2023-05-08 |
TMO230519P00560000
TMO230519P00570000
|
1 | 570.00 | 560.00 | 3.50 | -535.00 | 527.38 |
| 2023-05-08 | 2023-06-05 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.45 | -445.00 | 537.3 |
| 2023-06-05 | 2023-07-03 |
TMO230714P00510000
TMO230714P00520000
|
1 | 520.00 | 510.00 | 4.65 | 87.500 | 529.36 |
| 2023-07-05 | 2023-08-01 |
TMO230818P00510000
TMO230818P00520000
|
1 | 520.00 | 510.00 | 3.80 | 292.500 | 532.38 |
| 2023-08-01 | 2023-08-28 |
TMO230915P00540000
TMO230915P00550000
|
1 | 550.00 | 540.00 | 4.20 | -15.00 | 515.53 |
| 2023-08-28 | 2023-09-25 |
TMO231006P00530000
TMO231006P00540000
|
1 | 540.00 | 530.00 | 3.30 | -660.00 | 498.55 |
| 2023-09-29 | 2023-10-26 |
TMO231110P00500000
TMO231110P00510000
|
1 | 510.00 | 500.00 | 4.10 | -545.00 | 448.43 |
| 2023-10-26 | 2023-11-22 |
TMO231208P00430000
TMO231208P00440000
|
1 | 440.00 | 430.00 | 4.75 | 480.000 | 489.77 |
| 2023-12-01 | 2023-12-28 |
TMO240112P00490000
TMO240112P00500000
|
1 | 500.00 | 490.00 | 3.95 | 355.000 | 544.32 |
| 2024-01-02 | 2024-01-29 |
TMO240216P00540000
TMO240216P00550000
|
1 | 550.00 | 540.00 | 4.65 | 125.00 | 547.84 |
| 2024-01-30 | 2024-02-26 |
TMO240315P00560000
TMO240315P00570000
|
1 | 570.00 | 560.00 | 4.50 | -40.00 | 584.15 |
| 2024-02-26 | 2024-03-25 |
TMO240405P00550000
TMO240405P00560000
|
1 | 560.00 | 550.00 | 3.85 | 220.000 | 579.46 |
| 2024-03-25 | 2024-04-22 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 4.10 | -390.00 | 572.38 |
| 2024-04-22 | 2024-05-20 |
TMO240531P00540000
TMO240531P00550000
|
1 | 550.00 | 540.00 | 4.75 | 495.00 | 567.98 |
| 2024-05-23 | 2024-06-20 |
TMO240705P00570000
TMO240705P00580000
|
1 | 580.00 | 570.00 | 4.00 | -400.00 | 540.1 |
| 2024-06-20 | 2024-07-17 |
TMO240802P00550000
TMO240802P00560000
|
1 | 560.00 | 550.00 | 4.80 | -140.00 | 615.69 |
| 2024-07-17 | 2024-08-13 |
TMO240830P00550000
TMO240830P00560000
|
1 | 560.00 | 550.00 | 4.60 | 460.000 | 615.07 |
| 2024-08-13 | 2024-09-09 |
TMO240927P00600000
TMO240927P00610000
|
1 | 610.00 | 600.00 | 4.80 | 495.00 | 614.42 |
| 2024-09-09 | 2024-10-07 |
TMO241018P00610000
TMO241018P00620000
|
1 | 620.00 | 610.00 | 3.80 | -410.00 | 601.71 |
| 2024-10-07 | 2024-11-04 |
TMO241115P00590000
TMO241115P00600000
|
1 | 600.00 | 590.00 | 4.10 | -590.00 | 513.08 |
| 2024-11-05 | 2024-12-02 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 3.75 | -490.00 | 524.05 |
| 2024-12-02 | 2024-12-30 |
TMO250110P00520000
TMO250110P00530000
|
1 | 530.00 | 520.00 | 3.80 | -300.00 | 542.31 |
| 2024-12-30 | 2025-01-27 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 3.30 | 407.500 | 571.47 |
| 2025-01-30 | 2025-02-26 |
TMO250314P00600000
TMO250314P00610000
|
1 | 610.00 | 600.00 | 4.20 | -595.00 | 522.05 |
| 2025-02-28 | 2025-03-27 |
TMO250411P00520000
TMO250411P00530000
|
1 | 530.00 | 520.00 | 3.75 | -390.00 | 438.15 |
| 2025-03-27 | 2025-04-23 |
TMO250509P00500000
TMO250509P00510000
|
1 | 510.00 | 500.00 | 4.00 | -620.00 | 403.13 |
| 2025-04-24 | 2025-05-21 |
TMO250606P00425000
TMO250606P00430000
|
3 | 430.00 | 425.00 | 2.45 | -720.00 | 401.9 |
| 2025-05-22 | 2025-06-18 |
TMO250703P00400000
TMO250703P00405000
|
3 | 405.00 | 400.00 | 2.30 | -255.00 | 429.33 |
| 2025-06-30 | 2025-07-28 |
TMO250808P00405000
TMO250808P00410000
|
3 | 410.00 | 405.00 | 1.85 | 195.00 | 460.72 |