| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 38.9 |
| 2018-12-28 | 2019-02-04 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 252.49 |
| 2020-03-26 | 2020-05-04 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.75 | 172.500 | 342.92 |
| 2020-05-04 | 2020-06-10 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 1.90 | -10.00 | 352.73 |
| 2020-08-03 | 2020-09-09 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 2.00 | 55.00 | 429.05 |
| 2020-09-29 | 2020-11-05 |
TMO201120P00380000
TMO201120P00390000
|
1 | 390.00 | 380.00 | 2.025 | 170.000 | 451.04 |
| 2020-11-24 | 2020-12-31 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.85 | 175.00 | 503.14 |
| 2021-01-27 | 2021-03-05 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 1.90 | -80.00 | 445.01 |
| 2021-03-31 | 2021-05-07 |
TMO210521P00400000
TMO210521P00410000
|
1 | 410.00 | 400.00 | 1.40 | 132.500 | 462.34 |
| 2021-05-27 | 2021-07-06 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 1.475 | 150.000 | 519.79 |
| 2021-09-30 | 2021-11-08 |
TMO211119P00510000
TMO211119P00520000
|
1 | 520.00 | 510.00 | 1.65 | 165.000 | 636.05 |
| 2021-11-30 | 2022-01-06 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 2.60 | 242.500 | 580.33 |
| 2022-01-25 | 2022-03-03 |
TMO220318P00490000
TMO220318P00500000
|
1 | 500.00 | 490.00 | 1.50 | 82.500 | 589.09 |
| 2022-04-28 | 2022-06-06 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 1.55 | 125.00 | 500.9 |
| 2022-09-02 | 2022-10-10 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 1.60 | 37.500 | 496.74 |
| 2022-10-17 | 2022-11-23 |
TMO221202P00450000
TMO221202P00460000
|
1 | 460.00 | 450.00 | 2.55 | 197.500 | 563 |
| 2022-11-29 | 2023-01-05 |
TMO230120P00480000
TMO230120P00490000
|
1 | 490.00 | 480.00 | 1.75 | 142.500 | 593.66 |
| 2023-01-05 | 2023-02-13 |
TMO230224P00490000
TMO230224P00500000
|
1 | 500.00 | 490.00 | 1.55 | 125.000 | 542.79 |
| 2023-03-02 | 2023-04-10 |
TMO230421P00490000
TMO230421P00500000
|
1 | 500.00 | 490.00 | 2.25 | 190.000 | 571.68 |
| 2023-04-14 | 2023-05-22 |
TMO230602P00530000
TMO230602P00540000
|
1 | 540.00 | 530.00 | 2.00 | -265.00 | 520.14 |
| 2023-06-05 | 2023-07-12 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 1.90 | 152.500 | 562.19 |
| 2023-07-13 | 2023-08-21 |
TMO230901P00480000
TMO230901P00490000
|
1 | 490.00 | 480.00 | 2.15 | 222.500 | 557.22 |
| 2023-08-29 | 2023-10-05 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 1.65 | -545.00 | 464.36 |
| 2023-11-09 | 2023-12-18 |
TMO231229P00400000
TMO231229P00410000
|
1 | 410.00 | 400.00 | 2.125 | 225.000 | 530.79 |
| 2023-12-27 | 2024-02-02 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 1.65 | 272.500 | 547.84 |
| 2024-02-08 | 2024-03-18 |
TMO240328P00500000
TMO240328P00510000
|
1 | 510.00 | 500.00 | 1.525 | 135.000 | 581.21 |
| 2024-04-04 | 2024-05-13 |
TMO240524P00520000
TMO240524P00530000
|
1 | 530.00 | 520.00 | 1.90 | 170.00 | 584.05 |
| 2024-05-28 | 2024-07-05 |
TMO240719P00530000
TMO240719P00540000
|
1 | 540.00 | 530.00 | 2.10 | -205.00 | 534.35 |
| 2024-07-05 | 2024-08-12 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.65 | 125.00 | 606.12 |
| 2024-08-12 | 2024-09-18 |
TMO240927P00550000
TMO240927P00560000
|
1 | 560.00 | 550.00 | 1.75 | 165.00 | 614.42 |
| 2024-09-26 | 2024-11-04 |
TMO241115P00560000
TMO241115P00570000
|
1 | 570.00 | 560.00 | 1.65 | -360.00 | 513.08 |
| 2024-12-02 | 2025-01-08 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 1.40 | 150.000 | 559.65 |
| 2025-01-08 | 2025-02-14 |
TMO250228P00490000
TMO250228P00500000
|
1 | 500.00 | 490.00 | 1.600 | 217.500 | 528.96 |
| 2025-02-14 | 2025-03-24 |
TMO250404P00490000
TMO250404P00500000
|
1 | 500.00 | 490.00 | 1.95 | 100.000 | 437.91 |
| 2025-03-25 | 2025-05-01 |
TMO250516P00460000
TMO250516P00470000
|
1 | 470.00 | 460.00 | 1.70 | -905.00 | 412.06 |
| 2025-05-09 | 2025-06-16 |
TMO250627P00355000
TMO250627P00360000
|
2 | 360.00 | 355.00 | 1.300 | -110.000 | 408.28 |
| 2025-06-27 | 2025-08-04 |
TMO250815P00350000
TMO250815P00360000
|
1 | 360.00 | 350.00 | 1.725 | 140.000 | 489.01 |