| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-29 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 38.9 |
| 2015-08-25 | 2015-09-21 |
TMO151016P00105000
TMO151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 175.000 | 126.4 |
| 2017-10-27 | 2017-11-24 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.30 | 190.00 | 192.27 |
| 2020-02-26 | 2020-03-24 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.20 | -275.00 | 331.58 |
| 2020-03-25 | 2020-04-21 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 2.30 | 207.500 | 342.92 |
| 2020-09-29 | 2020-10-26 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.25 | 215.00 | 451.04 |
| 2020-10-27 | 2020-11-23 |
TMO201218P00450000
TMO201218P00460000
|
1 | 460.00 | 450.00 | 2.40 | -435.00 | 466.68 |
| 2020-11-24 | 2020-12-21 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 2.45 | 195.000 | 503.14 |
| 2020-12-29 | 2021-01-25 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 3.15 | 327.500 | 478.86 |
| 2021-01-27 | 2021-02-23 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 2.40 | -85.00 | 445.01 |
| 2021-02-25 | 2021-03-24 |
TMO210416P00410000
TMO210416P00420000
|
1 | 420.00 | 410.00 | 2.35 | 110.00 | 492.92 |
| 2021-04-01 | 2021-04-28 |
TMO210521P00420000
TMO210521P00430000
|
1 | 430.00 | 420.00 | 2.35 | 200.00 | 462.34 |
| 2021-04-28 | 2021-05-25 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 2.10 | -90.00 | 482.47 |
| 2021-05-28 | 2021-06-24 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 2.45 | 407.500 | 519.79 |
| 2021-06-29 | 2021-07-26 |
TMO210820P00470000
TMO210820P00480000
|
1 | 480.00 | 470.00 | 2.10 | 147.500 | 555 |
| 2021-08-02 | 2021-08-30 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 2.20 | 202.500 | 596.8 |
| 2021-09-28 | 2021-10-25 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 187.500 | 636.05 |
| 2021-10-26 | 2021-11-22 |
TMO211217P00570000
TMO211217P00580000
|
1 | 580.00 | 570.00 | 2.45 | 187.500 | 651.07 |
| 2021-11-30 | 2021-12-27 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.35 | 210.00 | 580.33 |
| 2021-12-29 | 2022-01-25 |
TMO220218P00610000
TMO220218P00620000
|
1 | 620.00 | 610.00 | 3.30 | -290.00 | 537.14 |
| 2022-01-25 | 2022-02-22 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 2.55 | -160.00 | 589.09 |
| 2022-02-22 | 2022-03-21 |
TMO220414P00490000
TMO220414P00500000
|
1 | 500.00 | 490.00 | 2.55 | 245.000 | 568.9 |
| 2022-03-31 | 2022-04-27 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.20 | -600.00 | 555.15 |
| 2022-04-27 | 2022-05-24 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 2.70 | 195.00 | 500.9 |
| 2022-05-24 | 2022-06-21 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 2.15 | -150.00 | 538.87 |
| 2022-06-28 | 2022-07-25 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 2.45 | 202.500 | 588.55 |
| 2022-07-26 | 2022-08-22 |
TMO220916P00530000
TMO220916P00540000
|
1 | 540.00 | 530.00 | 2.75 | 180.00 | 541.28 |
| 2022-08-30 | 2022-09-26 |
TMO221021P00510000
TMO221021P00520000
|
1 | 520.00 | 510.00 | 2.70 | -185.00 | 496.74 |
| 2022-09-27 | 2022-10-24 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 2.25 | 40.00 | 535.24 |
| 2022-10-26 | 2022-11-22 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 3.15 | 290.00 | 536.44 |
| 2022-11-29 | 2022-12-27 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 3.00 | 172.500 | 593.66 |
| 2022-12-27 | 2023-01-23 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.15 | 200.000 | 559.7 |
| 2023-01-24 | 2023-02-21 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 2.40 | -135.00 | 547.34 |
| 2023-03-01 | 2023-03-28 |
TMO230421P00500000
TMO230421P00510000
|
1 | 510.00 | 500.00 | 2.30 | 145.00 | 571.68 |
| 2023-03-30 | 2023-04-26 |
TMO230519P00520000
TMO230519P00530000
|
1 | 530.00 | 520.00 | 2.05 | -140.00 | 527.38 |
| 2023-04-26 | 2023-05-23 |
TMO230616P00500000
TMO230616P00510000
|
1 | 510.00 | 500.00 | 2.35 | -5.00 | 537.3 |
| 2023-05-31 | 2023-06-27 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 2.05 | 102.500 | 562.19 |
| 2023-06-27 | 2023-07-24 |
TMO230818P00480000
TMO230818P00490000
|
1 | 490.00 | 480.00 | 2.45 | 227.500 | 532.38 |
| 2023-07-25 | 2023-08-21 |
TMO230915P00540000
TMO230915P00550000
|
1 | 550.00 | 540.00 | 2.35 | -450.00 | 515.53 |
| 2023-08-30 | 2023-09-26 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 2.25 | -690.00 | 464.36 |
| 2023-09-26 | 2023-10-23 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 2.45 | -365.00 | 466.42 |
| 2023-10-24 | 2023-11-20 |
TMO231215P00420000
TMO231215P00430000
|
1 | 430.00 | 420.00 | 2.00 | 152.500 | 518.03 |
| 2023-12-07 | 2024-01-03 |
TMO240126P00460000
TMO240126P00470000
|
1 | 470.00 | 460.00 | 1.80 | 210.00 | 547.33 |
| 2024-01-23 | 2024-02-20 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 2.50 | 50.00 | 584.15 |
| 2024-02-27 | 2024-03-25 |
TMO240419P00530000
TMO240419P00540000
|
1 | 540.00 | 530.00 | 2.05 | 115.00 | 544.78 |
| 2024-03-27 | 2024-04-23 |
TMO240517P00540000
TMO240517P00550000
|
1 | 550.00 | 540.00 | 2.00 | 5.00 | 595.3 |
| 2024-05-06 | 2024-06-03 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 2.95 | 135.000 | 564.6 |
| 2024-06-03 | 2024-07-01 |
TMO240719P00540000
TMO240719P00550000
|
1 | 550.00 | 540.00 | 2.75 | -240.00 | 534.35 |
| 2024-07-03 | 2024-07-30 |
TMO240823P00500000
TMO240823P00510000
|
1 | 510.00 | 500.00 | 2.40 | 110.00 | 606.12 |
| 2024-07-30 | 2024-08-26 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 2.30 | 5.00 | 613.69 |
| 2024-08-27 | 2024-09-23 |
TMO241018P00580000
TMO241018P00590000
|
1 | 590.00 | 580.00 | 3.45 | 200.00 | 601.71 |
| 2024-09-24 | 2024-10-21 |
TMO241115P00570000
TMO241115P00580000
|
1 | 580.00 | 570.00 | 2.00 | -110.00 | 513.08 |
| 2024-10-30 | 2024-11-26 |
TMO241220P00520000
TMO241220P00530000
|
1 | 530.00 | 520.00 | 2.45 | -410.00 | 524.05 |
| 2024-11-26 | 2024-12-23 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 2.05 | 120.000 | 559.65 |
| 2024-12-31 | 2025-01-27 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 2.55 | 215.00 | 532.55 |
| 2025-01-28 | 2025-02-24 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 2.95 | -475.00 | 517.72 |
| 2025-02-25 | 2025-03-24 |
TMO250417P00510000
TMO250417P00520000
|
1 | 520.00 | 510.00 | 2.45 | -50.00 | 427.5 |
| 2025-03-25 | 2025-04-21 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.50 | -675.00 | 412.06 |
| 2025-04-29 | 2025-05-27 |
TMO250620P00390000
TMO250620P00400000
|
1 | 400.00 | 390.00 | 2.35 | -145.00 | 397.88 |
| 2025-05-27 | 2025-06-23 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.50 | 30.00 | 414.75 |
| 2025-06-24 | 2025-07-21 |
TMO250815P00370000
TMO250815P00380000
|
1 | 380.00 | 370.00 | 2.65 | 45.00 | 489.01 |