| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-23 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 50.000 | 38.9 |
| 2018-12-28 | 2019-01-24 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 252.49 |
| 2020-03-26 | 2020-04-22 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.75 | 152.500 | 342.92 |
| 2020-05-04 | 2020-06-01 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 1.90 | 182.500 | 352.73 |
| 2020-08-03 | 2020-08-31 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 2.00 | 170.00 | 429.05 |
| 2020-09-29 | 2020-10-26 |
TMO201120P00380000
TMO201120P00390000
|
1 | 390.00 | 380.00 | 2.025 | 147.500 | 451.04 |
| 2020-10-27 | 2020-11-23 |
TMO201218P00430000
TMO201218P00440000
|
1 | 440.00 | 430.00 | 1.70 | -100.00 | 466.68 |
| 2020-11-24 | 2020-12-21 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.85 | 155.000 | 503.14 |
| 2021-01-27 | 2021-02-23 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 1.90 | 0.00 | 445.01 |
| 2021-03-31 | 2021-04-27 |
TMO210521P00400000
TMO210521P00410000
|
1 | 410.00 | 400.00 | 1.40 | 120.00 | 462.34 |
| 2021-04-28 | 2021-05-25 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 1.825 | 77.500 | 482.47 |
| 2021-05-27 | 2021-06-23 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 1.475 | 132.500 | 519.79 |
| 2021-09-30 | 2021-10-27 |
TMO211119P00510000
TMO211119P00520000
|
1 | 520.00 | 510.00 | 1.65 | 157.500 | 636.05 |
| 2021-11-30 | 2021-12-27 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 2.60 | 242.500 | 580.33 |
| 2022-01-25 | 2022-02-22 |
TMO220318P00490000
TMO220318P00500000
|
1 | 500.00 | 490.00 | 1.50 | -45.00 | 589.09 |
| 2022-04-28 | 2022-05-25 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 1.55 | 15.00 | 500.9 |
| 2022-09-02 | 2022-09-29 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 1.60 | 15.00 | 496.74 |
| 2022-09-29 | 2022-10-26 |
TMO221118P00450000
TMO221118P00460000
|
1 | 460.00 | 450.00 | 1.60 | 12.500 | 535.24 |
| 2022-10-26 | 2022-11-22 |
TMO221216P00440000
TMO221216P00450000
|
1 | 450.00 | 440.00 | 2.05 | 227.500 | 536.44 |
| 2022-11-29 | 2022-12-27 |
TMO230120P00480000
TMO230120P00490000
|
1 | 490.00 | 480.00 | 1.75 | 107.500 | 593.66 |
| 2022-12-29 | 2023-01-25 |
TMO230217P00490000
TMO230217P00500000
|
1 | 500.00 | 490.00 | 1.65 | 117.500 | 559.7 |
| 2023-01-25 | 2023-02-21 |
TMO230317P00510000
TMO230317P00520000
|
1 | 520.00 | 510.00 | 1.60 | 30.00 | 547.34 |
| 2023-03-02 | 2023-03-29 |
TMO230421P00490000
TMO230421P00500000
|
1 | 500.00 | 490.00 | 2.25 | 177.500 | 571.68 |
| 2023-03-31 | 2023-04-27 |
TMO230519P00520000
TMO230519P00530000
|
1 | 530.00 | 520.00 | 1.70 | -65.00 | 527.38 |
| 2023-04-28 | 2023-05-25 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.60 | 20.00 | 537.3 |
| 2023-06-05 | 2023-07-03 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 1.90 | 157.500 | 562.19 |
| 2023-07-13 | 2023-08-09 |
TMO230901P00480000
TMO230901P00490000
|
1 | 490.00 | 480.00 | 2.15 | 37.500 | 557.22 |
| 2023-08-29 | 2023-09-25 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 1.65 | -415.00 | 464.36 |
| 2023-09-29 | 2023-10-26 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 1.70 | -585.00 | 466.42 |
| 2023-11-09 | 2023-12-06 |
TMO231229P00400000
TMO231229P00410000
|
1 | 410.00 | 400.00 | 2.125 | 247.500 | 530.79 |
| 2023-12-27 | 2024-01-23 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 1.65 | 130.000 | 547.84 |
| 2024-01-24 | 2024-02-20 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.60 | 117.500 | 584.15 |
| 2024-03-11 | 2024-04-08 |
TMO240426P00550000
TMO240426P00560000
|
1 | 560.00 | 550.00 | 2.175 | -27.500 | 573.6 |
| 2024-04-11 | 2024-05-08 |
TMO240531P00520000
TMO240531P00530000
|
1 | 530.00 | 520.00 | 2.675 | 410.000 | 567.98 |
| 2024-05-28 | 2024-06-24 |
TMO240719P00530000
TMO240719P00540000
|
1 | 540.00 | 530.00 | 2.10 | 95.00 | 534.35 |
| 2024-07-05 | 2024-08-01 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.65 | 262.500 | 606.12 |
| 2024-08-01 | 2024-08-28 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 2.50 | 180.00 | 613.69 |
| 2024-08-29 | 2024-09-25 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 2.025 | 87.500 | 601.71 |
| 2024-09-26 | 2024-10-23 |
TMO241115P00560000
TMO241115P00570000
|
1 | 570.00 | 560.00 | 1.65 | -200.00 | 513.08 |
| 2024-10-30 | 2024-11-26 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 2.325 | -122.500 | 524.05 |
| 2024-12-02 | 2024-12-30 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 1.40 | 52.500 | 559.65 |
| 2025-01-03 | 2025-01-30 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 2.075 | 345.000 | 532.55 |
| 2025-02-06 | 2025-03-05 |
TMO250328P00520000
TMO250328P00530000
|
1 | 530.00 | 520.00 | 1.65 | -315.00 | 500.16 |
| 2025-03-06 | 2025-04-02 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.70 | -225.00 | 424.24 |
| 2025-04-04 | 2025-05-01 |
TMO250523P00370000
TMO250523P00380000
|
1 | 380.00 | 370.00 | 2.10 | 57.500 | 393.66 |
| 2025-05-09 | 2025-06-05 |
TMO250627P00355000
TMO250627P00360000
|
2 | 360.00 | 355.00 | 1.300 | 175.000 | 408.28 |
| 2025-06-06 | 2025-07-03 |
TMO250725P00355000
TMO250725P00360000
|
2 | 360.00 | 355.00 | 0.875 | 180.000 | 478.32 |
| 2025-07-03 | 2025-07-30 |
TMO250822P00380000
TMO250822P00385000
|
2 | 385.00 | 380.00 | 0.975 | 210.000 | 0 |