| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 38.9 |
| 2015-08-25 | 2015-10-01 |
TMO151016P00105000
TMO151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 145.000 | 126.4 |
| 2017-10-27 | 2017-12-04 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.30 | -230.00 | 192.27 |
| 2020-02-26 | 2020-04-03 |
TMO200417P00280000
TMO200417P00290000
|
1 | 290.00 | 280.00 | 2.20 | -255.00 | 331.58 |
| 2020-09-29 | 2020-11-05 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.25 | 262.500 | 451.04 |
| 2020-11-24 | 2020-12-31 |
TMO210115P00400000
TMO210115P00410000
|
1 | 410.00 | 400.00 | 2.45 | 227.500 | 503.14 |
| 2020-12-31 | 2021-02-08 |
TMO210219P00430000
TMO210219P00440000
|
1 | 440.00 | 430.00 | 2.70 | 235.000 | 478.86 |
| 2021-02-25 | 2021-04-05 |
TMO210416P00410000
TMO210416P00420000
|
1 | 420.00 | 410.00 | 2.35 | 207.500 | 492.92 |
| 2021-04-27 | 2021-06-03 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 1.95 | -490.00 | 482.47 |
| 2021-06-29 | 2021-08-05 |
TMO210820P00470000
TMO210820P00480000
|
1 | 480.00 | 470.00 | 2.10 | 205.000 | 555 |
| 2021-08-25 | 2021-10-01 |
TMO211015P00510000
TMO211015P00520000
|
1 | 520.00 | 510.00 | 2.05 | 182.500 | 582.39 |
| 2021-10-01 | 2021-11-08 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.25 | 260.000 | 636.05 |
| 2021-11-30 | 2022-01-06 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.35 | 80.00 | 580.33 |
| 2022-01-25 | 2022-03-03 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 2.55 | 90.00 | 589.09 |
| 2022-03-31 | 2022-05-09 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.20 | -670.00 | 555.15 |
| 2022-05-24 | 2022-06-30 |
TMO220715P00500000
TMO220715P00510000
|
1 | 510.00 | 500.00 | 2.15 | 142.500 | 538.87 |
| 2022-07-01 | 2022-08-08 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.05 | 182.500 | 588.55 |
| 2022-08-08 | 2022-09-14 |
TMO220923P00540000
TMO220923P00550000
|
1 | 550.00 | 540.00 | 2.40 | -115.00 | 520.79 |
| 2022-09-27 | 2022-11-03 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 2.25 | 10.00 | 535.24 |
| 2022-11-03 | 2022-12-12 |
TMO221223P00450000
TMO221223P00460000
|
1 | 460.00 | 450.00 | 2.40 | 245.00 | 540.68 |
| 2022-12-27 | 2023-02-02 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.15 | 202.500 | 559.7 |
| 2023-02-03 | 2023-03-13 |
TMO230324P00550000
TMO230324P00560000
|
1 | 560.00 | 550.00 | 2.50 | -170.00 | 558.26 |
| 2023-03-30 | 2023-05-08 |
TMO230519P00520000
TMO230519P00530000
|
1 | 530.00 | 520.00 | 2.05 | 40.00 | 527.38 |
| 2023-05-08 | 2023-06-14 |
TMO230623P00510000
TMO230623P00520000
|
1 | 520.00 | 510.00 | 3.45 | 15.00 | 524.21 |
| 2023-06-27 | 2023-08-03 |
TMO230818P00480000
TMO230818P00490000
|
1 | 490.00 | 480.00 | 2.45 | 225.000 | 532.38 |
| 2023-08-03 | 2023-09-11 |
TMO230922P00510000
TMO230922P00520000
|
1 | 520.00 | 510.00 | 2.20 | -250.00 | 502.79 |
| 2023-09-26 | 2023-11-02 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 2.45 | -720.00 | 466.42 |
| 2023-11-02 | 2023-12-11 |
TMO231222P00420000
TMO231222P00430000
|
1 | 430.00 | 420.00 | 3.00 | 297.500 | 529.05 |
| 2023-12-26 | 2024-02-01 |
TMO240216P00490000
TMO240216P00500000
|
1 | 500.00 | 490.00 | 2.25 | 222.500 | 547.84 |
| 2024-02-08 | 2024-03-18 |
TMO240328P00520000
TMO240328P00530000
|
1 | 530.00 | 520.00 | 2.85 | 282.500 | 581.21 |
| 2024-03-27 | 2024-05-03 |
TMO240517P00540000
TMO240517P00550000
|
1 | 550.00 | 540.00 | 2.00 | 120.00 | 595.3 |
| 2024-05-06 | 2024-06-12 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 2.95 | 362.500 | 564.6 |
| 2024-06-13 | 2024-07-22 |
TMO240802P00540000
TMO240802P00550000
|
1 | 550.00 | 540.00 | 2.55 | -365.00 | 615.69 |
| 2024-07-30 | 2024-09-05 |
TMO240920P00580000
TMO240920P00590000
|
1 | 590.00 | 580.00 | 2.30 | 30.00 | 613.69 |
| 2024-09-05 | 2024-10-14 |
TMO241025P00570000
TMO241025P00580000
|
1 | 580.00 | 570.00 | 2.45 | 165.00 | 554.38 |
| 2024-10-14 | 2024-11-20 |
TMO241129P00570000
TMO241129P00580000
|
1 | 580.00 | 570.00 | 2.80 | -750.00 | 529.63 |
| 2024-11-26 | 2025-01-02 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 2.05 | 195.000 | 559.65 |
| 2025-01-02 | 2025-02-10 |
TMO250221P00490000
TMO250221P00500000
|
1 | 500.00 | 490.00 | 2.45 | 257.500 | 532.55 |
| 2025-02-14 | 2025-03-24 |
TMO250404P00500000
TMO250404P00510000
|
1 | 510.00 | 500.00 | 2.15 | 17.500 | 437.91 |
| 2025-03-25 | 2025-05-01 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.50 | -765.00 | 412.06 |
| 2025-05-01 | 2025-06-09 |
TMO250620P00380000
TMO250620P00390000
|
1 | 390.00 | 380.00 | 2.45 | 137.500 | 397.88 |
| 2025-06-12 | 2025-07-21 |
TMO250801P00385000
TMO250801P00390000
|
2 | 390.00 | 385.00 | 1.20 | -40.00 | 463.04 |