| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.200 | 50.000 | 38.9 |
| 2017-08-30 | 2017-09-18 |
TMO171020P00150000
TMO171020P00155000
|
2 | 155.00 | 150.00 | 0.35 | 30.000 | 193.86 |
| 2020-03-24 | 2020-04-13 |
TMO200515P00195000
TMO200515P00200000
|
2 | 200.00 | 195.00 | 0.65 | 220.000 | 342.92 |
| 2020-04-28 | 2020-05-15 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | 87.500 | 352.73 |
| 2020-11-25 | 2020-12-14 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.075 | 67.500 | 503.14 |
| 2020-12-29 | 2021-01-15 |
TMO210219P00370000
TMO210219P00380000
|
1 | 380.00 | 370.00 | 0.975 | 160.000 | 478.86 |
| 2021-01-26 | 2021-02-12 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.00 | 57.500 | 445.01 |
| 2021-02-25 | 2021-03-15 |
TMO210416P00370000
TMO210416P00380000
|
1 | 380.00 | 370.00 | 0.950 | 72.500 | 492.92 |
| 2021-12-31 | 2022-01-18 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 0.925 | -157.500 | 537.14 |
| 2022-01-25 | 2022-02-11 |
TMO220318P00460000
TMO220318P00470000
|
1 | 470.00 | 460.00 | 0.90 | 35.00 | 589.09 |
| 2022-04-27 | 2022-05-16 |
TMO220617P00410000
TMO220617P00420000
|
1 | 420.00 | 410.00 | 1.10 | 87.500 | 500.9 |
| 2022-06-28 | 2022-07-15 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.075 | 77.500 | 588.55 |
| 2022-08-08 | 2022-08-25 |
TMO220923P00480000
TMO220923P00490000
|
1 | 490.00 | 480.00 | 1.250 | 190.000 | 520.79 |
| 2022-10-28 | 2022-11-14 |
TMO221216P00410000
TMO221216P00420000
|
1 | 420.00 | 410.00 | 0.85 | 80.000 | 536.44 |
| 2022-12-27 | 2023-01-13 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 1.075 | 105.000 | 559.7 |
| 2023-01-26 | 2023-02-13 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 0.775 | 85.000 | 547.34 |
| 2023-02-13 | 2023-03-02 |
TMO230331P00480000
TMO230331P00490000
|
1 | 490.00 | 480.00 | 1.050 | 50.000 | 576.37 |
| 2023-03-06 | 2023-03-23 |
TMO230421P00480000
TMO230421P00490000
|
1 | 490.00 | 480.00 | 1.225 | 57.500 | 571.68 |
| 2023-03-28 | 2023-04-14 |
TMO230519P00450000
TMO230519P00460000
|
1 | 460.00 | 450.00 | 0.875 | 80.000 | 527.38 |
| 2023-04-28 | 2023-05-15 |
TMO230616P00450000
TMO230616P00460000
|
1 | 460.00 | 450.00 | 1.125 | 60.000 | 537.3 |
| 2023-07-13 | 2023-07-31 |
TMO230901P00450000
TMO230901P00460000
|
1 | 460.00 | 450.00 | 1.525 | 230.000 | 557.22 |
| 2023-08-30 | 2023-09-18 |
TMO231020P00490000
TMO231020P00500000
|
1 | 500.00 | 490.00 | 1.05 | -165.00 | 464.36 |
| 2023-09-26 | 2023-10-13 |
TMO231117P00420000
TMO231117P00430000
|
1 | 430.00 | 420.00 | 0.775 | 5.000 | 466.42 |
| 2023-11-06 | 2023-11-24 |
TMO231222P00380000
TMO231222P00390000
|
1 | 390.00 | 380.00 | 1.25 | 125.00 | 529.05 |
| 2024-04-05 | 2024-04-22 |
TMO240524P00500000
TMO240524P00510000
|
1 | 510.00 | 500.00 | 1.375 | 57.500 | 584.05 |
| 2024-05-01 | 2024-05-20 |
TMO240621P00500000
TMO240621P00510000
|
1 | 510.00 | 500.00 | 1.475 | 215.000 | 564.6 |
| 2024-06-25 | 2024-07-12 |
TMO240816P00480000
TMO240816P00490000
|
1 | 490.00 | 480.00 | 1.15 | 90.000 | 603.98 |
| 2024-08-05 | 2024-08-22 |
TMO240920P00490000
TMO240920P00500000
|
1 | 500.00 | 490.00 | 1.025 | 87.500 | 613.69 |
| 2024-08-29 | 2024-09-16 |
TMO241018P00540000
TMO241018P00550000
|
1 | 550.00 | 540.00 | 1.30 | 97.500 | 601.71 |
| 2024-10-10 | 2024-10-28 |
TMO241129P00490000
TMO241129P00500000
|
1 | 500.00 | 490.00 | 0.95 | 42.500 | 529.63 |
| 2024-10-30 | 2024-11-18 |
TMO241220P00480000
TMO241220P00490000
|
1 | 490.00 | 480.00 | 1.175 | -47.500 | 524.05 |
| 2024-12-09 | 2024-12-26 |
TMO250124P00460000
TMO250124P00470000
|
1 | 470.00 | 460.00 | 1.400 | -27.500 | 574.82 |
| 2024-12-31 | 2025-01-17 |
TMO250221P00420000
TMO250221P00430000
|
1 | 430.00 | 420.00 | 1.100 | 107.500 | 532.55 |
| 2025-01-29 | 2025-02-18 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.125 | -55.000 | 517.72 |
| 2025-03-06 | 2025-03-24 |
TMO250425P00440000
TMO250425P00450000
|
1 | 450.00 | 440.00 | 1.075 | 207.500 | 424.24 |
| 2025-04-14 | 2025-05-01 |
TMO250530P00350000
TMO250530P00355000
|
2 | 355.00 | 350.00 | 0.45 | 235.000 | 402.82 |
| 2025-06-13 | 2025-06-30 |
TMO250801P00310000
TMO250801P00315000
|
2 | 315.00 | 310.00 | 0.425 | 75.000 | 463.04 |
| 2025-07-31 | 2025-08-18 |
TMO250919P00390000
TMO250919P00400000
|
1 | 400.00 | 390.00 | 0.80 | 60.000 | 0 |