| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 65.000 | 38.9 |
| 2011-09-29 | 2011-10-17 |
TMO111119P00045000
TMO111119P00050000
|
2 | 50.00 | 45.00 | 1.450 | 45.000 | 45.9 |
| 2014-10-01 | 2014-10-20 |
TMO141122P00110000
TMO141122P00115000
|
2 | 115.00 | 110.00 | 1.200 | -140.000 | 126.54 |
| 2015-08-25 | 2015-09-11 |
TMO151016P00110000
TMO151016P00115000
|
2 | 115.00 | 110.00 | 1.275 | 120.000 | 126.4 |
| 2015-09-29 | 2015-10-16 |
TMO151120P00110000
TMO151120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 205.000 | 137.84 |
| 2015-11-24 | 2015-12-11 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | -90.000 | 132.76 |
| 2015-12-29 | 2016-01-15 |
TMO160219P00135000
TMO160219P00140000
|
2 | 140.00 | 135.00 | 1.375 | -455.000 | 130.16 |
| 2016-10-25 | 2016-11-11 |
TMO161216P00140000
TMO161216P00145000
|
2 | 145.00 | 140.00 | 1.575 | 130.000 | 142.54 |
| 2016-12-27 | 2017-01-13 |
TMO170217P00135000
TMO170217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 135.000 | 158.64 |
| 2017-06-27 | 2017-07-14 |
TMO170818P00165000
TMO170818P00170000
|
2 | 170.00 | 165.00 | 1.325 | 175.000 | 172.57 |
| 2017-09-29 | 2017-10-16 |
TMO171117P00180000
TMO171117P00185000
|
2 | 185.00 | 180.00 | 1.40 | -50.00 | 190.17 |
| 2017-10-24 | 2017-11-10 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.375 | -275.000 | 192.27 |
| 2017-11-29 | 2017-12-18 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 75.000 | 213.51 |
| 2018-03-01 | 2018-03-19 |
TMO180420P00195000
TMO180420P00200000
|
2 | 200.00 | 195.00 | 1.35 | 160.00 | 215.89 |
| 2018-03-28 | 2018-04-16 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.40 | 200.00 | 214.94 |
| 2018-06-26 | 2018-07-13 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 145.000 | 230 |
| 2018-12-26 | 2019-01-14 |
TMO190215P00200000
TMO190215P00210000
|
1 | 210.00 | 200.00 | 2.75 | 217.500 | 252.49 |
| 2019-05-28 | 2019-06-14 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 2.70 | 217.500 | 289.82 |
| 2019-07-30 | 2019-08-16 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 2.90 | -135.00 | 296.33 |
| 2019-08-28 | 2019-09-16 |
TMO191018P00260000
TMO191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 222.500 | 281.42 |
| 2019-09-24 | 2019-10-11 |
TMO191115P00270000
TMO191115P00280000
|
1 | 280.00 | 270.00 | 3.00 | -15.00 | 306.81 |
| 2019-11-27 | 2019-12-16 |
TMO200117P00300000
TMO200117P00310000
|
1 | 310.00 | 300.00 | 2.80 | 145.000 | 339.19 |
| 2020-01-06 | 2020-01-23 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.90 | 135.00 | 334.94 |
| 2020-02-25 | 2020-03-13 |
TMO200417P00290000
TMO200417P00300000
|
1 | 300.00 | 290.00 | 2.70 | -170.00 | 331.58 |
| 2020-03-24 | 2020-04-13 |
TMO200515P00260000
TMO200515P00270000
|
1 | 270.00 | 260.00 | 3.00 | 237.500 | 342.92 |
| 2020-04-28 | 2020-05-15 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 3.35 | 145.00 | 352.73 |
| 2020-05-26 | 2020-06-12 |
TMO200717P00310000
TMO200717P00320000
|
1 | 320.00 | 310.00 | 2.75 | 85.00 | 395.4 |
| 2020-07-06 | 2020-07-23 |
TMO200821P00360000
TMO200821P00370000
|
1 | 370.00 | 360.00 | 3.15 | 270.00 | 428.57 |
| 2020-07-29 | 2020-08-17 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 3.05 | 70.00 | 429.05 |
| 2020-08-25 | 2020-09-11 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.85 | 90.00 | 468.59 |
| 2020-09-30 | 2020-10-19 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 4.00 | 325.00 | 451.04 |
| 2020-10-27 | 2020-11-13 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 3.65 | -10.00 | 466.68 |
| 2020-11-24 | 2020-12-11 |
TMO210115P00410000
TMO210115P00420000
|
1 | 420.00 | 410.00 | 2.80 | 210.00 | 503.14 |
| 2020-12-29 | 2021-01-15 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 3.35 | 245.00 | 478.86 |
| 2021-01-26 | 2021-02-12 |
TMO210319P00480000
TMO210319P00490000
|
1 | 490.00 | 480.00 | 3.25 | 85.00 | 445.01 |
| 2021-02-23 | 2021-03-12 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 2.90 | -30.00 | 492.92 |
| 2021-03-30 | 2021-04-16 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 3.35 | 277.500 | 462.34 |
| 2021-04-27 | 2021-05-14 |
TMO210618P00470000
TMO210618P00480000
|
1 | 480.00 | 470.00 | 3.45 | -330.00 | 482.47 |
| 2021-05-26 | 2021-06-14 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 3.05 | 145.00 | 519.79 |
| 2021-06-29 | 2021-07-16 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.75 | 115.00 | 555 |
| 2021-07-27 | 2021-08-13 |
TMO210917P00510000
TMO210917P00520000
|
1 | 520.00 | 510.00 | 3.95 | 210.00 | 596.8 |
| 2021-08-24 | 2021-09-10 |
TMO211015P00530000
TMO211015P00540000
|
1 | 540.00 | 530.00 | 3.35 | 180.00 | 582.39 |
| 2021-09-28 | 2021-10-15 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 3.25 | 105.00 | 636.05 |
| 2021-10-26 | 2021-11-12 |
TMO211217P00580000
TMO211217P00590000
|
1 | 590.00 | 580.00 | 3.05 | 197.500 | 651.07 |
| 2021-11-30 | 2021-12-17 |
TMO220121P00600000
TMO220121P00610000
|
1 | 610.00 | 600.00 | 3.30 | 200.00 | 580.33 |
| 2021-12-28 | 2022-01-14 |
TMO220218P00630000
TMO220218P00640000
|
1 | 640.00 | 630.00 | 3.40 | -335.00 | 537.14 |
| 2022-01-25 | 2022-02-11 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 3.55 | 15.00 | 589.09 |
| 2022-02-23 | 2022-03-14 |
TMO220414P00500000
TMO220414P00510000
|
1 | 510.00 | 500.00 | 2.75 | 50.00 | 568.9 |
| 2022-03-29 | 2022-04-18 |
TMO220520P00570000
TMO220520P00580000
|
1 | 580.00 | 570.00 | 3.05 | -145.00 | 555.15 |
| 2022-04-27 | 2022-05-16 |
TMO220617P00490000
TMO220617P00500000
|
1 | 500.00 | 490.00 | 3.25 | 275.00 | 500.9 |
| 2022-05-25 | 2022-06-13 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 3.05 | -175.00 | 538.87 |
| 2022-06-28 | 2022-07-15 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 3.15 | 50.00 | 588.55 |
| 2022-07-26 | 2022-08-12 |
TMO220916P00550000
TMO220916P00560000
|
1 | 560.00 | 550.00 | 3.00 | 185.00 | 541.28 |
| 2022-08-12 | 2022-08-29 |
TMO220930P00580000
TMO220930P00590000
|
1 | 590.00 | 580.00 | 3.30 | -315.00 | 507.19 |
| 2022-08-30 | 2022-09-16 |
TMO221021P00530000
TMO221021P00540000
|
1 | 540.00 | 530.00 | 4.30 | 50.00 | 496.74 |
| 2022-09-27 | 2022-10-14 |
TMO221118P00480000
TMO221118P00490000
|
1 | 490.00 | 480.00 | 2.90 | -65.00 | 535.24 |
| 2022-10-17 | 2022-11-03 |
TMO221202P00490000
TMO221202P00500000
|
1 | 500.00 | 490.00 | 3.65 | -220.00 | 563 |
| 2022-11-03 | 2022-11-21 |
TMO221223P00460000
TMO221223P00470000
|
1 | 470.00 | 460.00 | 2.95 | 277.500 | 540.68 |
| 2022-11-30 | 2022-12-19 |
TMO230120P00540000
TMO230120P00550000
|
1 | 550.00 | 540.00 | 3.35 | -245.00 | 593.66 |
| 2022-12-27 | 2023-01-13 |
TMO230217P00520000
TMO230217P00530000
|
1 | 530.00 | 520.00 | 3.00 | 195.00 | 559.7 |
| 2023-01-13 | 2023-01-30 |
TMO230303P00560000
TMO230303P00570000
|
1 | 570.00 | 560.00 | 3.25 | -210.00 | 559.44 |
| 2023-01-30 | 2023-02-16 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 2.90 | -25.00 | 547.34 |
| 2023-02-28 | 2023-03-17 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 3.05 | 20.00 | 571.68 |
| 2023-03-28 | 2023-04-14 |
TMO230519P00530000
TMO230519P00540000
|
1 | 540.00 | 530.00 | 2.90 | 190.00 | 527.38 |
| 2023-04-14 | 2023-05-01 |
TMO230602P00570000
TMO230602P00580000
|
1 | 580.00 | 570.00 | 3.10 | -510.00 | 520.14 |
| 2023-05-01 | 2023-05-18 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 3.10 | -265.00 | 537.3 |
| 2023-05-30 | 2023-06-16 |
TMO230721P00490000
TMO230721P00500000
|
1 | 500.00 | 490.00 | 2.65 | 180.000 | 562.19 |
| 2023-06-27 | 2023-07-14 |
TMO230818P00490000
TMO230818P00500000
|
1 | 500.00 | 490.00 | 3.25 | 155.00 | 532.38 |
| 2023-07-14 | 2023-07-31 |
TMO230901P00510000
TMO230901P00520000
|
1 | 520.00 | 510.00 | 2.90 | 152.500 | 557.22 |
| 2023-07-31 | 2023-08-17 |
TMO230915P00530000
TMO230915P00540000
|
1 | 540.00 | 530.00 | 3.05 | -120.00 | 515.53 |
| 2023-08-29 | 2023-09-15 |
TMO231020P00540000
TMO231020P00550000
|
1 | 550.00 | 540.00 | 3.35 | -565.00 | 464.36 |
| 2023-09-26 | 2023-10-13 |
TMO231117P00480000
TMO231117P00490000
|
1 | 490.00 | 480.00 | 3.00 | -175.00 | 466.42 |
| 2023-10-24 | 2023-11-10 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 3.30 | -75.00 | 518.03 |
| 2023-11-29 | 2023-12-18 |
TMO240119P00470000
TMO240119P00480000
|
1 | 480.00 | 470.00 | 2.70 | 187.500 | 551.75 |
| 2023-12-26 | 2024-01-12 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 3.35 | 125.00 | 547.84 |
| 2024-01-23 | 2024-02-09 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 3.30 | 40.00 | 584.15 |
| 2024-02-09 | 2024-02-26 |
TMO240328P00530000
TMO240328P00540000
|
1 | 540.00 | 530.00 | 2.90 | 120.00 | 581.21 |
| 2024-02-27 | 2024-03-15 |
TMO240419P00550000
TMO240419P00560000
|
1 | 560.00 | 550.00 | 3.45 | 175.00 | 544.78 |
| 2024-03-26 | 2024-04-12 |
TMO240517P00550000
TMO240517P00560000
|
1 | 560.00 | 550.00 | 3.45 | -30.00 | 595.3 |
| 2024-04-15 | 2024-05-02 |
TMO240531P00540000
TMO240531P00550000
|
1 | 550.00 | 540.00 | 3.60 | 190.00 | 567.98 |
| 2024-05-02 | 2024-05-20 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.70 | 327.500 | 564.6 |
| 2024-05-28 | 2024-06-14 |
TMO240719P00550000
TMO240719P00560000
|
1 | 560.00 | 550.00 | 2.90 | 15.00 | 534.35 |
| 2024-06-17 | 2024-07-05 |
TMO240802P00550000
TMO240802P00560000
|
1 | 560.00 | 550.00 | 3.50 | -385.00 | 615.69 |
| 2024-07-05 | 2024-07-22 |
TMO240823P00520000
TMO240823P00530000
|
1 | 530.00 | 520.00 | 3.40 | 95.00 | 606.12 |
| 2024-07-30 | 2024-08-16 |
TMO240920P00590000
TMO240920P00600000
|
1 | 600.00 | 590.00 | 2.90 | -55.00 | 613.69 |
| 2024-08-28 | 2024-09-16 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 2.90 | -10.00 | 601.71 |
| 2024-09-16 | 2024-10-03 |
TMO241101P00590000
TMO241101P00600000
|
1 | 600.00 | 590.00 | 2.95 | -180.00 | 557.92 |
| 2024-10-03 | 2024-10-21 |
TMO241122P00580000
TMO241122P00590000
|
1 | 590.00 | 580.00 | 3.20 | -180.00 | 513.26 |
| 2024-10-29 | 2024-11-15 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 3.35 | -485.00 | 524.05 |
| 2024-11-26 | 2024-12-13 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 2.75 | 112.500 | 559.65 |
| 2024-12-13 | 2024-12-30 |
TMO250131P00510000
TMO250131P00520000
|
1 | 520.00 | 510.00 | 4.15 | -20.00 | 597.75 |
| 2024-12-31 | 2025-01-17 |
TMO250221P00500000
TMO250221P00510000
|
1 | 510.00 | 500.00 | 3.60 | 135.00 | 532.55 |
| 2025-01-28 | 2025-02-14 |
TMO250321P00560000
TMO250321P00570000
|
1 | 570.00 | 560.00 | 3.55 | -585.00 | 517.72 |
| 2025-02-14 | 2025-03-03 |
TMO250404P00510000
TMO250404P00520000
|
1 | 520.00 | 510.00 | 2.95 | -140.00 | 437.91 |
| 2025-03-06 | 2025-03-24 |
TMO250425P00500000
TMO250425P00510000
|
1 | 510.00 | 500.00 | 3.05 | -5.00 | 424.24 |
| 2025-03-25 | 2025-04-11 |
TMO250516P00490000
TMO250516P00500000
|
1 | 500.00 | 490.00 | 3.15 | -570.00 | 412.06 |
| 2025-04-14 | 2025-05-01 |
TMO250530P00430000
TMO250530P00435000
|
2 | 435.00 | 430.00 | 1.55 | -410.00 | 402.82 |
| 2025-05-01 | 2025-05-19 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 3.30 | -50.00 | 397.88 |
| 2025-05-27 | 2025-06-13 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 3.80 | 40.00 | 414.75 |
| 2025-06-24 | 2025-07-11 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 3.30 | 150.00 | 489.01 |
| 2025-07-11 | 2025-07-28 |
TMO250829P00420000
TMO250829P00425000
|
3 | 425.00 | 420.00 | 2.00 | 600.00 | 0 |
| 2025-07-29 | 2025-08-15 |
TMO250919P00460000
TMO250919P00470000
|
1 | 470.00 | 460.00 | 3.50 | 230.00 | 0 |