| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-08 |
TMO090117P00020000
TMO090117P00022500
|
4 | 22.50 | 20.00 | 0.200 | 40.000 | 38.9 |
| 2017-08-30 | 2017-09-06 |
TMO171020P00150000
TMO171020P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.00 | 193.86 |
| 2020-03-24 | 2020-03-31 |
TMO200515P00195000
TMO200515P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 342.92 |
| 2020-04-28 | 2020-05-05 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 1.50 | 130.00 | 352.73 |
| 2020-11-25 | 2020-12-02 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 1.075 | 50.000 | 503.14 |
| 2020-12-29 | 2021-01-05 |
TMO210219P00370000
TMO210219P00380000
|
1 | 380.00 | 370.00 | 0.975 | 152.500 | 478.86 |
| 2021-01-26 | 2021-02-02 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.00 | 70.00 | 445.01 |
| 2021-02-25 | 2021-03-04 |
TMO210416P00370000
TMO210416P00380000
|
1 | 380.00 | 370.00 | 0.950 | 30.000 | 492.92 |
| 2021-12-31 | 2022-01-07 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 0.925 | -87.500 | 537.14 |
| 2022-01-25 | 2022-02-01 |
TMO220318P00460000
TMO220318P00470000
|
1 | 470.00 | 460.00 | 0.90 | 80.00 | 589.09 |
| 2022-04-27 | 2022-05-04 |
TMO220617P00410000
TMO220617P00420000
|
1 | 420.00 | 410.00 | 1.10 | 85.000 | 500.9 |
| 2022-06-28 | 2022-07-05 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.075 | 65.000 | 588.55 |
| 2022-08-08 | 2022-08-15 |
TMO220923P00480000
TMO220923P00490000
|
1 | 490.00 | 480.00 | 1.250 | 120.000 | 520.79 |
| 2022-08-15 | 2022-08-22 |
TMO220930P00510000
TMO220930P00520000
|
1 | 520.00 | 510.00 | 0.850 | 5.000 | 507.19 |
| 2022-10-28 | 2022-11-04 |
TMO221216P00410000
TMO221216P00420000
|
1 | 420.00 | 410.00 | 0.85 | 17.500 | 536.44 |
| 2022-11-04 | 2022-11-11 |
TMO221223P00380000
TMO221223P00390000
|
1 | 390.00 | 380.00 | 1.125 | 217.500 | 540.68 |
| 2022-12-27 | 2023-01-03 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 1.075 | 50.000 | 559.7 |
| 2023-01-05 | 2023-01-12 |
TMO230224P00440000
TMO230224P00450000
|
1 | 450.00 | 440.00 | 1.25 | 10.00 | 542.79 |
| 2023-01-26 | 2023-02-02 |
TMO230317P00480000
TMO230317P00490000
|
1 | 490.00 | 480.00 | 0.775 | 57.500 | 547.34 |
| 2023-02-10 | 2023-02-17 |
TMO230331P00480000
TMO230331P00490000
|
1 | 490.00 | 480.00 | 1.10 | 22.500 | 576.37 |
| 2023-02-28 | 2023-03-07 |
TMO230421P00450000
TMO230421P00460000
|
1 | 460.00 | 450.00 | 1.100 | 150.000 | 571.68 |
| 2023-03-10 | 2023-03-17 |
TMO230428P00440000
TMO230428P00450000
|
1 | 450.00 | 440.00 | 1.225 | 47.500 | 554.9 |
| 2023-03-28 | 2023-04-04 |
TMO230519P00450000
TMO230519P00460000
|
1 | 460.00 | 450.00 | 0.875 | 50.000 | 527.38 |
| 2023-04-28 | 2023-05-05 |
TMO230616P00450000
TMO230616P00460000
|
1 | 460.00 | 450.00 | 1.125 | 67.500 | 537.3 |
| 2023-05-11 | 2023-05-18 |
TMO230630P00450000
TMO230630P00460000
|
1 | 460.00 | 450.00 | 0.950 | 32.500 | 521.75 |
| 2023-07-13 | 2023-07-20 |
TMO230901P00450000
TMO230901P00460000
|
1 | 460.00 | 450.00 | 1.525 | 92.500 | 557.22 |
| 2023-08-30 | 2023-09-06 |
TMO231020P00490000
TMO231020P00500000
|
1 | 500.00 | 490.00 | 1.05 | -7.500 | 464.36 |
| 2023-09-07 | 2023-09-14 |
TMO231027P00450000
TMO231027P00460000
|
1 | 460.00 | 450.00 | 1.10 | 20.000 | 431.41 |
| 2023-09-26 | 2023-10-03 |
TMO231117P00420000
TMO231117P00430000
|
1 | 430.00 | 420.00 | 0.775 | 25.000 | 466.42 |
| 2023-10-09 | 2023-10-16 |
TMO231124P00420000
TMO231124P00430000
|
1 | 430.00 | 420.00 | 1.00 | 45.00 | 490.78 |
| 2023-11-06 | 2023-11-13 |
TMO231222P00380000
TMO231222P00390000
|
1 | 390.00 | 380.00 | 1.25 | 112.500 | 529.05 |
| 2024-04-05 | 2024-04-12 |
TMO240524P00500000
TMO240524P00510000
|
1 | 510.00 | 500.00 | 1.375 | 35.000 | 584.05 |
| 2024-04-12 | 2024-04-19 |
TMO240531P00470000
TMO240531P00480000
|
1 | 480.00 | 470.00 | 1.025 | -40.000 | 567.98 |
| 2024-05-01 | 2024-05-08 |
TMO240621P00500000
TMO240621P00510000
|
1 | 510.00 | 500.00 | 1.475 | 160.000 | 564.6 |
| 2024-06-25 | 2024-07-02 |
TMO240816P00480000
TMO240816P00490000
|
1 | 490.00 | 480.00 | 1.15 | 2.500 | 603.98 |
| 2024-08-05 | 2024-08-12 |
TMO240920P00490000
TMO240920P00500000
|
1 | 500.00 | 490.00 | 1.025 | -82.500 | 613.69 |
| 2024-08-12 | 2024-08-19 |
TMO240927P00510000
TMO240927P00520000
|
1 | 520.00 | 510.00 | 1.05 | 27.500 | 614.42 |
| 2024-08-29 | 2024-09-05 |
TMO241018P00540000
TMO241018P00550000
|
1 | 550.00 | 540.00 | 1.30 | 62.500 | 601.71 |
| 2024-09-09 | 2024-09-16 |
TMO241025P00520000
TMO241025P00530000
|
1 | 530.00 | 520.00 | 1.175 | 0.000 | 554.38 |
| 2024-10-10 | 2024-10-17 |
TMO241129P00490000
TMO241129P00500000
|
1 | 500.00 | 490.00 | 0.95 | 0.000 | 529.63 |
| 2024-10-30 | 2024-11-06 |
TMO241220P00480000
TMO241220P00490000
|
1 | 490.00 | 480.00 | 1.175 | 95.000 | 524.05 |
| 2024-11-11 | 2024-11-18 |
TMO241227P00470000
TMO241227P00480000
|
1 | 480.00 | 470.00 | 1.40 | -45.00 | 526.07 |
| 2024-12-09 | 2024-12-16 |
TMO250124P00460000
TMO250124P00470000
|
1 | 470.00 | 460.00 | 1.400 | 112.500 | 574.82 |
| 2024-12-31 | 2025-01-07 |
TMO250221P00420000
TMO250221P00430000
|
1 | 430.00 | 420.00 | 1.100 | 182.500 | 532.55 |
| 2025-01-29 | 2025-02-05 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.125 | 122.500 | 517.72 |
| 2025-03-06 | 2025-03-13 |
TMO250425P00440000
TMO250425P00450000
|
1 | 450.00 | 440.00 | 1.075 | 7.500 | 424.24 |
| 2025-03-17 | 2025-03-24 |
TMO250502P00430000
TMO250502P00440000
|
1 | 440.00 | 430.00 | 1.100 | 0.000 | 423.55 |
| 2025-04-14 | 2025-04-21 |
TMO250530P00350000
TMO250530P00355000
|
2 | 355.00 | 350.00 | 0.45 | -55.000 | 402.82 |
| 2025-06-13 | 2025-06-20 |
TMO250801P00310000
TMO250801P00315000
|
2 | 315.00 | 310.00 | 0.425 | 25.000 | 463.04 |
| 2025-07-31 | 2025-08-07 |
TMO250919P00390000
TMO250919P00400000
|
1 | 400.00 | 390.00 | 0.80 | -12.500 | 0 |
| 2025-08-11 | 2025-08-18 |
TMO250926P00395000
TMO250926P00400000
|
2 | 400.00 | 395.00 | 0.425 | 80.000 | 0 |