| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-12 |
TMO090117P00022500
TMO090117P00025000
|
4 | 25.00 | 22.50 | 0.250 | -60.000 | 38.9 |
| 2009-01-23 | 2009-02-09 |
TMO090321P00022500
TMO090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 33.31 |
| 2020-04-22 | 2020-05-11 |
TMO200619P00280000
TMO200619P00290000
|
1 | 290.00 | 280.00 | 1.65 | 100.000 | 352.73 |
| 2020-05-20 | 2020-06-08 |
TMO200717P00290000
TMO200717P00300000
|
1 | 300.00 | 290.00 | 1.45 | 102.500 | 395.4 |
| 2020-07-22 | 2020-08-10 |
TMO200918P00360000
TMO200918P00370000
|
1 | 370.00 | 360.00 | 1.65 | 2.500 | 429.05 |
| 2020-09-23 | 2020-10-12 |
TMO201120P00360000
TMO201120P00370000
|
1 | 370.00 | 360.00 | 2.00 | 25.000 | 451.04 |
| 2020-10-20 | 2020-11-06 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 1.60 | 132.500 | 466.68 |
| 2020-11-18 | 2020-12-07 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.475 | 97.500 | 503.14 |
| 2020-12-23 | 2021-01-11 |
TMO210219P00400000
TMO210219P00410000
|
1 | 410.00 | 400.00 | 2.20 | 227.500 | 478.86 |
| 2021-01-20 | 2021-02-08 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 1.80 | 65.00 | 445.01 |
| 2021-02-18 | 2021-03-08 |
TMO210416P00430000
TMO210416P00440000
|
1 | 440.00 | 430.00 | 1.85 | -250.00 | 492.92 |
| 2021-03-24 | 2021-04-12 |
TMO210521P00390000
TMO210521P00400000
|
1 | 400.00 | 390.00 | 1.60 | 137.500 | 462.34 |
| 2021-06-28 | 2021-07-15 |
TMO210820P00450000
TMO210820P00460000
|
1 | 460.00 | 450.00 | 2.25 | 167.500 | 555 |
| 2021-09-22 | 2021-10-11 |
TMO211119P00540000
TMO211119P00550000
|
1 | 550.00 | 540.00 | 1.80 | -40.00 | 636.05 |
| 2021-11-23 | 2021-12-10 |
TMO220121P00570000
TMO220121P00580000
|
1 | 580.00 | 570.00 | 1.75 | 75.00 | 580.33 |
| 2021-12-22 | 2022-01-10 |
TMO220218P00580000
TMO220218P00590000
|
1 | 590.00 | 580.00 | 1.85 | -40.00 | 537.14 |
| 2022-01-18 | 2022-02-04 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 1.75 | 70.00 | 589.09 |
| 2022-04-20 | 2022-05-09 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 1.50 | -360.00 | 500.9 |
| 2022-05-19 | 2022-06-06 |
TMO220715P00480000
TMO220715P00490000
|
1 | 490.00 | 480.00 | 1.80 | 85.00 | 538.87 |
| 2022-06-27 | 2022-07-14 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.65 | -45.00 | 588.55 |
| 2022-07-19 | 2022-08-05 |
TMO220916P00470000
TMO220916P00480000
|
1 | 480.00 | 470.00 | 2.80 | 277.500 | 541.28 |
| 2022-08-25 | 2022-09-12 |
TMO221021P00520000
TMO221021P00530000
|
1 | 530.00 | 520.00 | 2.10 | 50.00 | 496.74 |
| 2022-09-23 | 2022-10-10 |
TMO221118P00450000
TMO221118P00460000
|
1 | 460.00 | 450.00 | 2.05 | 55.00 | 535.24 |
| 2022-10-20 | 2022-11-07 |
TMO221216P00420000
TMO221216P00430000
|
1 | 430.00 | 420.00 | 1.85 | 77.500 | 536.44 |
| 2022-11-23 | 2022-12-12 |
TMO230120P00490000
TMO230120P00500000
|
1 | 500.00 | 490.00 | 1.70 | 80.00 | 593.66 |
| 2022-12-20 | 2023-01-06 |
TMO230217P00460000
TMO230217P00470000
|
1 | 470.00 | 460.00 | 1.90 | 90.00 | 559.7 |
| 2023-01-19 | 2023-02-06 |
TMO230317P00520000
TMO230317P00530000
|
1 | 530.00 | 520.00 | 1.60 | 35.00 | 547.34 |
| 2023-02-21 | 2023-03-10 |
TMO230421P00490000
TMO230421P00500000
|
1 | 500.00 | 490.00 | 1.70 | 45.00 | 571.68 |
| 2023-04-24 | 2023-05-11 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.35 | -45.00 | 537.3 |
| 2023-07-24 | 2023-08-10 |
TMO230915P00520000
TMO230915P00530000
|
1 | 530.00 | 520.00 | 1.95 | -35.00 | 515.53 |
| 2023-10-17 | 2023-11-03 |
TMO231215P00430000
TMO231215P00440000
|
1 | 440.00 | 430.00 | 1.85 | -40.00 | 518.03 |
| 2023-12-19 | 2024-01-05 |
TMO240216P00470000
TMO240216P00480000
|
1 | 480.00 | 470.00 | 2.275 | 167.500 | 547.84 |
| 2024-02-20 | 2024-03-08 |
TMO240419P00500000
TMO240419P00510000
|
1 | 510.00 | 500.00 | 1.575 | 140.000 | 544.78 |
| 2024-04-23 | 2024-05-10 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.80 | 187.500 | 564.6 |
| 2024-06-20 | 2024-07-08 |
TMO240816P00500000
TMO240816P00510000
|
1 | 510.00 | 500.00 | 2.10 | 75.00 | 603.98 |
| 2024-07-23 | 2024-08-09 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 2.00 | 162.500 | 613.69 |
| 2024-08-26 | 2024-09-12 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 1.95 | 97.500 | 601.71 |
| 2024-12-27 | 2025-01-13 |
TMO250221P00470000
TMO250221P00480000
|
1 | 480.00 | 470.00 | 1.40 | 195.000 | 532.55 |
| 2025-01-21 | 2025-02-07 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 1.50 | 45.00 | 517.72 |
| 2025-02-20 | 2025-03-10 |
TMO250417P00490000
TMO250417P00500000
|
1 | 500.00 | 490.00 | 1.800 | -60.000 | 427.5 |
| 2025-03-18 | 2025-04-04 |
TMO250516P00460000
TMO250516P00470000
|
1 | 470.00 | 460.00 | 1.40 | -470.00 | 412.06 |
| 2025-04-23 | 2025-05-12 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | 142.500 | 397.88 |
| 2025-05-21 | 2025-06-09 |
TMO250718P00340000
TMO250718P00350000
|
1 | 350.00 | 340.00 | 1.45 | 107.500 | 414.75 |
| 2025-06-18 | 2025-07-07 |
TMO250815P00340000
TMO250815P00350000
|
1 | 350.00 | 340.00 | 1.725 | 105.000 | 489.01 |
| 2025-07-22 | 2025-08-08 |
TMO250919P00370000
TMO250919P00380000
|
1 | 380.00 | 370.00 | 1.50 | 215.00 | 0 |