| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-01-28 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 33.31 |
| 2020-04-21 | 2020-04-28 |
TMO200619P00230000
TMO200619P00240000
|
1 | 240.00 | 230.00 | 1.25 | 145.000 | 352.73 |
| 2020-05-19 | 2020-05-26 |
TMO200717P00270000
TMO200717P00280000
|
1 | 280.00 | 270.00 | 1.10 | 45.00 | 395.4 |
| 2020-06-26 | 2020-07-06 |
TMO200821P00270000
TMO200821P00280000
|
1 | 280.00 | 270.00 | 1.025 | 82.500 | 428.57 |
| 2020-09-25 | 2020-10-02 |
TMO201120P00320000
TMO201120P00330000
|
1 | 330.00 | 320.00 | 0.675 | -55.000 | 451.04 |
| 2020-10-22 | 2020-10-29 |
TMO201218P00390000
TMO201218P00400000
|
1 | 400.00 | 390.00 | 1.05 | 72.500 | 466.68 |
| 2020-11-19 | 2020-11-27 |
TMO210115P00360000
TMO210115P00370000
|
1 | 370.00 | 360.00 | 0.85 | 122.500 | 503.14 |
| 2021-01-20 | 2021-01-27 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 0.90 | -100.00 | 445.01 |
| 2021-05-24 | 2021-06-01 |
TMO210716P00380000
TMO210716P00390000
|
1 | 390.00 | 380.00 | 0.75 | 22.500 | 519.79 |
| 2021-07-22 | 2021-07-29 |
TMO210917P00440000
TMO210917P00450000
|
1 | 450.00 | 440.00 | 1.075 | 77.500 | 596.8 |
| 2022-01-21 | 2022-01-28 |
TMO220318P00480000
TMO220318P00490000
|
1 | 490.00 | 480.00 | 0.95 | 0.00 | 589.09 |
| 2022-02-18 | 2022-02-25 |
TMO220414P00430000
TMO220414P00440000
|
1 | 440.00 | 430.00 | 0.825 | 50.000 | 568.9 |
| 2022-04-21 | 2022-04-28 |
TMO220617P00470000
TMO220617P00480000
|
1 | 480.00 | 470.00 | 0.85 | 10.00 | 500.9 |
| 2022-08-24 | 2022-08-31 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 0.975 | -22.500 | 496.74 |
| 2022-09-26 | 2022-10-03 |
TMO221118P00410000
TMO221118P00420000
|
1 | 420.00 | 410.00 | 0.90 | 42.500 | 535.24 |
| 2022-12-23 | 2022-12-30 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 0.900 | 205.000 | 559.7 |
| 2023-02-22 | 2023-03-01 |
TMO230421P00460000
TMO230421P00470000
|
1 | 470.00 | 460.00 | 1.45 | 75.00 | 571.68 |
| 2023-06-20 | 2023-06-27 |
TMO230818P00450000
TMO230818P00460000
|
1 | 460.00 | 450.00 | 1.075 | 57.500 | 532.38 |
| 2023-07-24 | 2023-07-31 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 0.85 | -32.500 | 515.53 |
| 2023-08-25 | 2023-09-01 |
TMO231020P00460000
TMO231020P00470000
|
1 | 470.00 | 460.00 | 0.875 | 22.500 | 464.36 |
| 2023-09-19 | 2023-09-26 |
TMO231117P00430000
TMO231117P00440000
|
1 | 440.00 | 430.00 | 0.875 | -12.500 | 466.42 |
| 2023-12-19 | 2023-12-26 |
TMO240216P00440000
TMO240216P00450000
|
1 | 450.00 | 440.00 | 0.700 | 15.000 | 547.84 |
| 2024-04-23 | 2024-04-30 |
TMO240621P00460000
TMO240621P00470000
|
1 | 470.00 | 460.00 | 1.10 | 105.000 | 564.6 |
| 2024-06-21 | 2024-06-28 |
TMO240816P00480000
TMO240816P00490000
|
1 | 490.00 | 480.00 | 0.925 | -15.000 | 603.98 |
| 2024-08-23 | 2024-08-30 |
TMO241018P00520000
TMO241018P00530000
|
1 | 530.00 | 520.00 | 1.450 | 112.500 | 601.71 |
| 2024-09-19 | 2024-09-26 |
TMO241115P00530000
TMO241115P00540000
|
1 | 540.00 | 530.00 | 1.500 | 72.500 | 513.08 |
| 2024-10-24 | 2024-10-31 |
TMO241220P00480000
TMO241220P00490000
|
1 | 490.00 | 480.00 | 1.450 | -25.000 | 524.05 |
| 2024-11-25 | 2024-12-02 |
TMO250117P00440000
TMO250117P00450000
|
1 | 450.00 | 440.00 | 1.475 | 130.000 | 559.65 |
| 2025-01-27 | 2025-02-03 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 1.100 | 105.000 | 517.72 |
| 2025-03-19 | 2025-03-26 |
TMO250516P00430000
TMO250516P00440000
|
1 | 440.00 | 430.00 | 1.45 | 110.000 | 412.06 |
| 2025-04-24 | 2025-05-01 |
TMO250620P00340000
TMO250620P00350000
|
1 | 350.00 | 340.00 | 0.90 | 72.500 | 397.88 |
| 2025-05-20 | 2025-05-27 |
TMO250718P00330000
TMO250718P00340000
|
1 | 340.00 | 330.00 | 0.85 | -22.500 | 414.75 |
| 2025-06-18 | 2025-06-25 |
TMO250815P00300000
TMO250815P00310000
|
1 | 310.00 | 300.00 | 1.075 | 10.000 | 489.01 |
| 2025-07-23 | 2025-07-30 |
TMO250919P00390000
TMO250919P00400000
|
1 | 400.00 | 390.00 | 0.950 | 47.500 | 0 |