| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0.000 | 38.9 |
| 2018-12-28 | 2019-01-04 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.275 | 130.000 | 252.49 |
| 2020-03-26 | 2020-04-02 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.75 | 55.00 | 342.92 |
| 2020-05-04 | 2020-05-11 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 1.90 | 125.000 | 352.73 |
| 2020-08-03 | 2020-08-10 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 2.00 | 25.00 | 429.05 |
| 2020-08-28 | 2020-09-04 |
TMO201016P00370000
TMO201016P00380000
|
1 | 380.00 | 370.00 | 1.55 | -45.00 | 468.59 |
| 2020-09-29 | 2020-10-06 |
TMO201120P00380000
TMO201120P00390000
|
1 | 390.00 | 380.00 | 2.025 | 105.000 | 451.04 |
| 2020-10-27 | 2020-11-03 |
TMO201218P00430000
TMO201218P00440000
|
1 | 440.00 | 430.00 | 1.70 | 20.00 | 466.68 |
| 2020-11-24 | 2020-12-01 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.85 | 77.500 | 503.14 |
| 2021-01-27 | 2021-02-03 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 1.90 | 122.500 | 445.01 |
| 2021-03-31 | 2021-04-07 |
TMO210521P00400000
TMO210521P00410000
|
1 | 410.00 | 400.00 | 1.40 | 72.500 | 462.34 |
| 2021-04-28 | 2021-05-05 |
TMO210618P00430000
TMO210618P00440000
|
1 | 440.00 | 430.00 | 1.825 | 2.500 | 482.47 |
| 2021-05-27 | 2021-06-03 |
TMO210716P00420000
TMO210716P00430000
|
1 | 430.00 | 420.00 | 1.475 | -102.500 | 519.79 |
| 2021-09-30 | 2021-10-07 |
TMO211119P00510000
TMO211119P00520000
|
1 | 520.00 | 510.00 | 1.65 | 82.500 | 636.05 |
| 2021-11-30 | 2021-12-07 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 2.60 | 120.00 | 580.33 |
| 2022-01-25 | 2022-02-01 |
TMO220318P00490000
TMO220318P00500000
|
1 | 500.00 | 490.00 | 1.50 | 92.500 | 589.09 |
| 2022-04-28 | 2022-05-05 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 1.55 | -20.00 | 500.9 |
| 2022-09-02 | 2022-09-09 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 1.60 | 125.000 | 496.74 |
| 2022-09-29 | 2022-10-06 |
TMO221118P00450000
TMO221118P00460000
|
1 | 460.00 | 450.00 | 1.60 | 65.00 | 535.24 |
| 2022-10-07 | 2022-10-14 |
TMO221125P00460000
TMO221125P00470000
|
1 | 470.00 | 460.00 | 1.70 | 35.00 | 551.25 |
| 2022-10-17 | 2022-10-24 |
TMO221202P00450000
TMO221202P00460000
|
1 | 460.00 | 450.00 | 2.55 | 210.00 | 563 |
| 2022-10-25 | 2022-11-01 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 1.60 | 45.00 | 536.44 |
| 2022-11-29 | 2022-12-06 |
TMO230120P00480000
TMO230120P00490000
|
1 | 490.00 | 480.00 | 1.75 | 55.00 | 593.66 |
| 2022-12-08 | 2022-12-15 |
TMO230127P00500000
TMO230127P00510000
|
1 | 510.00 | 500.00 | 2.60 | 110.00 | 573.63 |
| 2022-12-29 | 2023-01-05 |
TMO230217P00490000
TMO230217P00500000
|
1 | 500.00 | 490.00 | 1.65 | 120.00 | 559.7 |
| 2023-01-05 | 2023-01-12 |
TMO230224P00490000
TMO230224P00500000
|
1 | 500.00 | 490.00 | 1.55 | 130.000 | 542.79 |
| 2023-01-12 | 2023-01-19 |
TMO230303P00520000
TMO230303P00530000
|
1 | 530.00 | 520.00 | 1.95 | 145.00 | 559.44 |
| 2023-01-24 | 2023-01-31 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 2.15 | 40.00 | 547.34 |
| 2023-02-02 | 2023-02-09 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 1.50 | -70.00 | 558.26 |
| 2023-03-02 | 2023-03-09 |
TMO230421P00490000
TMO230421P00500000
|
1 | 500.00 | 490.00 | 2.25 | 100.00 | 571.68 |
| 2023-03-09 | 2023-03-16 |
TMO230428P00490000
TMO230428P00500000
|
1 | 500.00 | 490.00 | 1.80 | 60.00 | 554.9 |
| 2023-03-28 | 2023-04-04 |
TMO230519P00490000
TMO230519P00500000
|
1 | 500.00 | 490.00 | 2.05 | 162.500 | 527.38 |
| 2023-04-14 | 2023-04-21 |
TMO230602P00530000
TMO230602P00540000
|
1 | 540.00 | 530.00 | 2.00 | 90.00 | 520.14 |
| 2023-04-28 | 2023-05-05 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.60 | 130.00 | 537.3 |
| 2023-05-08 | 2023-05-15 |
TMO230623P00490000
TMO230623P00500000
|
1 | 500.00 | 490.00 | 1.95 | 0.00 | 524.21 |
| 2023-06-05 | 2023-06-12 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 1.90 | 95.000 | 562.19 |
| 2023-07-13 | 2023-07-20 |
TMO230901P00480000
TMO230901P00490000
|
1 | 490.00 | 480.00 | 2.15 | 130.00 | 557.22 |
| 2023-08-29 | 2023-09-05 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 1.65 | -45.00 | 464.36 |
| 2023-09-11 | 2023-09-18 |
TMO231027P00470000
TMO231027P00480000
|
1 | 480.00 | 470.00 | 2.20 | 70.00 | 431.41 |
| 2023-09-29 | 2023-10-06 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 1.70 | -20.00 | 466.42 |
| 2023-11-09 | 2023-11-16 |
TMO231229P00400000
TMO231229P00410000
|
1 | 410.00 | 400.00 | 2.125 | 245.000 | 530.79 |
| 2023-12-27 | 2024-01-03 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 1.65 | -5.00 | 547.84 |
| 2024-01-24 | 2024-01-31 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.60 | -27.500 | 584.15 |
| 2024-02-08 | 2024-02-15 |
TMO240328P00500000
TMO240328P00510000
|
1 | 510.00 | 500.00 | 1.525 | 17.500 | 581.21 |
| 2024-03-11 | 2024-03-18 |
TMO240426P00550000
TMO240426P00560000
|
1 | 560.00 | 550.00 | 2.175 | -150.000 | 573.6 |
| 2024-04-04 | 2024-04-11 |
TMO240524P00520000
TMO240524P00530000
|
1 | 530.00 | 520.00 | 1.90 | 40.00 | 584.05 |
| 2024-04-11 | 2024-04-18 |
TMO240531P00520000
TMO240531P00530000
|
1 | 530.00 | 520.00 | 2.675 | -57.500 | 567.98 |
| 2024-05-01 | 2024-05-08 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 2.25 | 150.00 | 564.6 |
| 2024-05-28 | 2024-06-04 |
TMO240719P00530000
TMO240719P00540000
|
1 | 540.00 | 530.00 | 2.10 | 85.00 | 534.35 |
| 2024-07-05 | 2024-07-12 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.65 | 192.500 | 606.12 |
| 2024-07-12 | 2024-07-19 |
TMO240830P00490000
TMO240830P00500000
|
1 | 500.00 | 490.00 | 1.70 | 0.00 | 615.07 |
| 2024-08-01 | 2024-08-08 |
TMO240920P00570000
TMO240920P00580000
|
1 | 580.00 | 570.00 | 2.50 | -60.00 | 613.69 |
| 2024-08-09 | 2024-08-16 |
TMO240927P00540000
TMO240927P00550000
|
1 | 550.00 | 540.00 | 1.875 | 130.000 | 614.42 |
| 2024-08-29 | 2024-09-05 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 2.025 | 50.000 | 601.71 |
| 2024-09-05 | 2024-09-12 |
TMO241025P00540000
TMO241025P00550000
|
1 | 550.00 | 540.00 | 2.25 | 135.00 | 554.38 |
| 2024-09-26 | 2024-10-03 |
TMO241115P00560000
TMO241115P00570000
|
1 | 570.00 | 560.00 | 1.65 | -55.00 | 513.08 |
| 2024-10-14 | 2024-10-21 |
TMO241129P00550000
TMO241129P00560000
|
1 | 560.00 | 550.00 | 1.75 | -140.00 | 529.63 |
| 2024-10-30 | 2024-11-06 |
TMO241220P00500000
TMO241220P00510000
|
1 | 510.00 | 500.00 | 2.325 | 82.500 | 524.05 |
| 2024-12-02 | 2024-12-09 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 1.40 | 60.000 | 559.65 |
| 2025-01-03 | 2025-01-10 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 2.075 | 102.500 | 532.55 |
| 2025-01-10 | 2025-01-17 |
TMO250228P00490000
TMO250228P00500000
|
1 | 500.00 | 490.00 | 2.200 | 182.500 | 528.96 |
| 2025-01-29 | 2025-02-05 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 1.925 | 120.000 | 517.72 |
| 2025-02-06 | 2025-02-13 |
TMO250328P00520000
TMO250328P00530000
|
1 | 530.00 | 520.00 | 1.65 | -225.00 | 500.16 |
| 2025-02-14 | 2025-02-21 |
TMO250404P00490000
TMO250404P00500000
|
1 | 500.00 | 490.00 | 1.95 | 10.00 | 437.91 |
| 2025-02-24 | 2025-03-03 |
TMO250417P00490000
TMO250417P00500000
|
1 | 500.00 | 490.00 | 1.70 | -135.00 | 427.5 |
| 2025-03-06 | 2025-03-13 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.70 | -70.00 | 424.24 |
| 2025-03-25 | 2025-04-01 |
TMO250516P00460000
TMO250516P00470000
|
1 | 470.00 | 460.00 | 1.70 | -80.00 | 412.06 |
| 2025-04-04 | 2025-04-11 |
TMO250523P00370000
TMO250523P00380000
|
1 | 380.00 | 370.00 | 2.10 | 25.00 | 393.66 |
| 2025-04-29 | 2025-05-06 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 1.65 | -70.00 | 397.88 |
| 2025-05-09 | 2025-05-19 |
TMO250627P00355000
TMO250627P00360000
|
2 | 360.00 | 355.00 | 1.300 | 35.000 | 408.28 |
| 2025-05-28 | 2025-06-04 |
TMO250718P00350000
TMO250718P00360000
|
1 | 360.00 | 350.00 | 1.75 | 40.00 | 414.75 |
| 2025-06-06 | 2025-06-13 |
TMO250725P00355000
TMO250725P00360000
|
2 | 360.00 | 355.00 | 0.875 | 25.000 | 478.32 |
| 2025-06-13 | 2025-06-20 |
TMO250801P00355000
TMO250801P00360000
|
2 | 360.00 | 355.00 | 0.850 | -320.000 | 463.04 |
| 2025-06-27 | 2025-07-07 |
TMO250815P00350000
TMO250815P00360000
|
1 | 360.00 | 350.00 | 1.725 | 72.500 | 489.01 |
| 2025-07-10 | 2025-07-17 |
TMO250829P00380000
TMO250829P00385000
|
2 | 385.00 | 380.00 | 0.90 | 160.00 | 0 |
| 2025-07-31 | 2025-08-07 |
TMO250919P00420000
TMO250919P00430000
|
1 | 430.00 | 420.00 | 1.60 | -70.00 | 0 |
| 2025-08-07 | 2025-08-14 |
TMO250926P00410000
TMO250926P00415000
|
2 | 415.00 | 410.00 | 0.950 | 160.000 | 0 |