| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-24 | 2014-05-01 |
TMO140621P00105000
TMO140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 25.000 | 118.94 |
| 2015-01-26 | 2015-02-02 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 65.000 | 136.63 |
| 2018-12-24 | 2018-12-31 |
TMO190215P00190000
TMO190215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 200.000 | 252.49 |
| 2020-03-23 | 2020-03-30 |
TMO200515P00220000
TMO200515P00230000
|
1 | 230.00 | 220.00 | 2.50 | 185.00 | 342.92 |
| 2020-04-22 | 2020-04-29 |
TMO200619P00300000
TMO200619P00310000
|
1 | 310.00 | 300.00 | 2.30 | 105.00 | 352.73 |
| 2020-05-20 | 2020-05-27 |
TMO200717P00310000
TMO200717P00320000
|
1 | 320.00 | 310.00 | 2.30 | -10.00 | 395.4 |
| 2020-06-26 | 2020-07-06 |
TMO200821P00310000
TMO200821P00320000
|
1 | 320.00 | 310.00 | 2.00 | 165.00 | 428.57 |
| 2020-07-23 | 2020-07-30 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 1.95 | 35.00 | 429.05 |
| 2020-08-20 | 2020-08-27 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 2.35 | 50.00 | 468.59 |
| 2020-09-28 | 2020-10-05 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 3.15 | 175.00 | 451.04 |
| 2020-10-23 | 2020-10-30 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 2.25 | 30.00 | 466.68 |
| 2020-11-19 | 2020-11-27 |
TMO210115P00410000
TMO210115P00420000
|
1 | 420.00 | 410.00 | 2.45 | 15.00 | 503.14 |
| 2020-12-22 | 2020-12-29 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 2.15 | -100.00 | 478.86 |
| 2021-01-20 | 2021-01-27 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 2.15 | -245.00 | 445.01 |
| 2021-02-19 | 2021-02-26 |
TMO210416P00440000
TMO210416P00450000
|
1 | 450.00 | 440.00 | 2.65 | -175.00 | 492.92 |
| 2021-03-23 | 2021-03-30 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 2.00 | 10.00 | 462.34 |
| 2021-04-20 | 2021-04-27 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 1.95 | 55.00 | 482.47 |
| 2021-05-20 | 2021-05-27 |
TMO210716P00430000
TMO210716P00440000
|
1 | 440.00 | 430.00 | 2.55 | 170.00 | 519.79 |
| 2021-06-23 | 2021-06-30 |
TMO210820P00460000
TMO210820P00470000
|
1 | 470.00 | 460.00 | 2.30 | 10.00 | 555 |
| 2021-07-21 | 2021-07-28 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 2.90 | 140.00 | 596.8 |
| 2021-08-17 | 2021-08-24 |
TMO211015P00520000
TMO211015P00530000
|
1 | 530.00 | 520.00 | 2.25 | -25.00 | 582.39 |
| 2021-09-21 | 2021-09-28 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 2.25 | -100.00 | 636.05 |
| 2021-10-19 | 2021-10-26 |
TMO211217P00550000
TMO211217P00560000
|
1 | 560.00 | 550.00 | 2.20 | 70.00 | 651.07 |
| 2021-11-23 | 2021-11-30 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.40 | -20.00 | 580.33 |
| 2021-12-21 | 2021-12-28 |
TMO220218P00600000
TMO220218P00610000
|
1 | 610.00 | 600.00 | 2.40 | 240.00 | 537.14 |
| 2022-01-18 | 2022-01-25 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 2.35 | -120.00 | 589.09 |
| 2022-02-15 | 2022-02-22 |
TMO220414P00510000
TMO220414P00520000
|
1 | 520.00 | 510.00 | 2.30 | -145.00 | 568.9 |
| 2022-03-23 | 2022-03-30 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 2.40 | 110.00 | 555.15 |
| 2022-04-20 | 2022-04-27 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 2.40 | -435.00 | 500.9 |
| 2022-05-20 | 2022-05-27 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 2.35 | 190.00 | 538.87 |
| 2022-06-21 | 2022-06-28 |
TMO220819P00470000
TMO220819P00480000
|
1 | 480.00 | 470.00 | 2.35 | 250.00 | 588.55 |
| 2022-07-19 | 2022-07-26 |
TMO220916P00490000
TMO220916P00500000
|
1 | 500.00 | 490.00 | 2.30 | 135.00 | 541.28 |
| 2022-08-23 | 2022-08-30 |
TMO221021P00530000
TMO221021P00540000
|
1 | 540.00 | 530.00 | 2.45 | -185.00 | 496.74 |
| 2022-09-20 | 2022-09-27 |
TMO221118P00490000
TMO221118P00500000
|
1 | 500.00 | 490.00 | 2.90 | -85.00 | 535.24 |
| 2022-10-19 | 2022-10-26 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 2.45 | -70.00 | 536.44 |
| 2022-11-22 | 2022-11-29 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 2.30 | -70.00 | 593.66 |
| 2022-12-21 | 2022-12-28 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.55 | 15.00 | 559.7 |
| 2023-01-18 | 2023-01-25 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 2.65 | 20.00 | 547.34 |
| 2023-02-22 | 2023-03-01 |
TMO230421P00510000
TMO230421P00520000
|
1 | 520.00 | 510.00 | 3.65 | 120.00 | 571.68 |
| 2023-03-21 | 2023-03-28 |
TMO230519P00510000
TMO230519P00520000
|
1 | 520.00 | 510.00 | 3.30 | 130.00 | 527.38 |
| 2023-04-18 | 2023-04-25 |
TMO230616P00550000
TMO230616P00560000
|
1 | 560.00 | 550.00 | 2.30 | -270.00 | 537.3 |
| 2023-05-25 | 2023-06-01 |
TMO230721P00480000
TMO230721P00490000
|
1 | 490.00 | 480.00 | 2.30 | 55.00 | 562.19 |
| 2023-06-20 | 2023-06-27 |
TMO230818P00490000
TMO230818P00500000
|
1 | 500.00 | 490.00 | 2.05 | -120.00 | 532.38 |
| 2023-07-18 | 2023-07-25 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.35 | 390.00 | 515.53 |
| 2023-08-22 | 2023-08-29 |
TMO231020P00490000
TMO231020P00500000
|
1 | 500.00 | 490.00 | 2.10 | 127.500 | 464.36 |
| 2023-09-19 | 2023-09-26 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 1.95 | -50.00 | 466.42 |
| 2023-10-17 | 2023-10-24 |
TMO231215P00450000
TMO231215P00460000
|
1 | 460.00 | 450.00 | 2.25 | -195.00 | 518.03 |
| 2023-11-21 | 2023-11-28 |
TMO240119P00450000
TMO240119P00460000
|
1 | 460.00 | 450.00 | 2.15 | 30.00 | 551.75 |
| 2023-12-19 | 2023-12-26 |
TMO240216P00490000
TMO240216P00500000
|
1 | 500.00 | 490.00 | 2.30 | 5.00 | 547.84 |
| 2024-01-16 | 2024-01-23 |
TMO240315P00510000
TMO240315P00520000
|
1 | 520.00 | 510.00 | 2.60 | 60.00 | 584.15 |
| 2024-02-20 | 2024-02-27 |
TMO240419P00510000
TMO240419P00520000
|
1 | 520.00 | 510.00 | 2.55 | 147.500 | 544.78 |
| 2024-03-19 | 2024-03-26 |
TMO240517P00550000
TMO240517P00560000
|
1 | 560.00 | 550.00 | 2.80 | -65.00 | 595.3 |
| 2024-04-23 | 2024-04-30 |
TMO240621P00540000
TMO240621P00550000
|
1 | 550.00 | 540.00 | 2.45 | -145.00 | 564.6 |
| 2024-05-21 | 2024-05-28 |
TMO240719P00560000
TMO240719P00570000
|
1 | 570.00 | 560.00 | 2.20 | -135.00 | 534.35 |
| 2024-06-24 | 2024-07-01 |
TMO240816P00530000
TMO240816P00540000
|
1 | 540.00 | 530.00 | 2.20 | -200.00 | 603.98 |
| 2024-07-23 | 2024-07-30 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.70 | 230.00 | 613.69 |
| 2024-08-20 | 2024-08-27 |
TMO241018P00580000
TMO241018P00590000
|
1 | 590.00 | 580.00 | 2.35 | -110.00 | 601.71 |
| 2024-09-19 | 2024-09-26 |
TMO241115P00580000
TMO241115P00590000
|
1 | 590.00 | 580.00 | 2.55 | 55.00 | 513.08 |
| 2024-10-22 | 2024-10-29 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 2.35 | -285.00 | 524.05 |
| 2024-11-20 | 2024-11-27 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 2.35 | 85.00 | 559.65 |
| 2024-12-30 | 2025-01-06 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 2.05 | 77.500 | 532.55 |
| 2025-01-21 | 2025-01-28 |
TMO250321P00540000
TMO250321P00550000
|
1 | 550.00 | 540.00 | 2.50 | -10.00 | 517.72 |
| 2025-03-18 | 2025-03-25 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.20 | -30.00 | 412.06 |
| 2025-04-24 | 2025-05-01 |
TMO250620P00390000
TMO250620P00400000
|
1 | 400.00 | 390.00 | 2.60 | 0.00 | 397.88 |
| 2025-05-20 | 2025-05-27 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 2.55 | -125.00 | 414.75 |
| 2025-06-20 | 2025-06-27 |
TMO250815P00360000
TMO250815P00370000
|
1 | 370.00 | 360.00 | 2.55 | 110.00 | 489.01 |
| 2025-07-23 | 2025-07-30 |
TMO250919P00430000
TMO250919P00440000
|
1 | 440.00 | 430.00 | 2.60 | 100.00 | 0 |