| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
TMO090117P00025000
TMO090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 25.000 | 38.9 |
| 2014-01-28 | 2014-02-04 |
TMO140322P00105000
TMO140322P00110000
|
2 | 110.00 | 105.00 | 1.475 | 50.000 | 122.9 |
| 2014-04-24 | 2014-05-01 |
TMO140621P00105000
TMO140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 25.000 | 118.94 |
| 2014-08-25 | 2014-09-02 |
TMO141018P00115000
TMO141018P00120000
|
2 | 120.00 | 115.00 | 1.275 | 40.000 | 112.36 |
| 2014-11-24 | 2014-12-01 |
TMO150117P00120000
TMO150117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 40.00 | 125.29 |
| 2014-12-26 | 2015-01-02 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.400 | 10.000 | 131.17 |
| 2015-01-26 | 2015-02-02 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 65.000 | 136.63 |
| 2015-06-26 | 2015-07-06 |
TMO150821P00125000
TMO150821P00130000
|
2 | 130.00 | 125.00 | 1.45 | -60.00 | 127.96 |
| 2015-07-24 | 2015-07-31 |
TMO150918P00130000
TMO150918P00135000
|
2 | 135.00 | 130.00 | 1.35 | 85.000 | 125.78 |
| 2015-08-24 | 2015-08-31 |
TMO151016P00110000
TMO151016P00115000
|
2 | 115.00 | 110.00 | 1.325 | 125.000 | 126.4 |
| 2015-09-28 | 2015-10-05 |
TMO151120P00110000
TMO151120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 185.000 | 137.84 |
| 2015-11-18 | 2015-11-25 |
TMO160115P00130000
TMO160115P00135000
|
2 | 135.00 | 130.00 | 1.400 | 45.000 | 132.76 |
| 2016-01-20 | 2016-01-27 |
TMO160318P00125000
TMO160318P00130000
|
2 | 130.00 | 125.00 | 1.525 | 90.000 | 140 |
| 2016-03-28 | 2016-04-04 |
TMO160520P00130000
TMO160520P00135000
|
2 | 135.00 | 130.00 | 1.375 | 145.000 | 148.85 |
| 2016-08-26 | 2016-09-02 |
TMO161021P00145000
TMO161021P00150000
|
2 | 150.00 | 145.00 | 1.425 | -20.000 | 150.66 |
| 2017-03-21 | 2017-03-28 |
TMO170519P00145000
TMO170519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 30.000 | 171.53 |
| 2017-04-24 | 2017-05-01 |
TMO170616P00150000
TMO170616P00155000
|
2 | 155.00 | 150.00 | 1.475 | 240.000 | 174.86 |
| 2017-09-21 | 2017-09-28 |
TMO171117P00180000
TMO171117P00185000
|
2 | 185.00 | 180.00 | 1.475 | -25.000 | 190.17 |
| 2017-10-17 | 2017-10-24 |
TMO171215P00180000
TMO171215P00185000
|
2 | 185.00 | 180.00 | 1.475 | 125.000 | 192.27 |
| 2017-11-21 | 2017-11-28 |
TMO180119P00185000
TMO180119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 90.000 | 213.51 |
| 2017-12-19 | 2017-12-26 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.40 | -100.00 | 210.61 |
| 2018-03-22 | 2018-03-29 |
TMO180518P00195000
TMO180518P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0.00 | 214.94 |
| 2018-06-21 | 2018-06-28 |
TMO180817P00195000
TMO180817P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0.00 | 230 |
| 2018-12-24 | 2018-12-31 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 205.000 | 252.49 |
| 2019-01-16 | 2019-01-23 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 2.80 | 90.00 | 263.09 |
| 2019-05-21 | 2019-05-28 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 2.75 | 5.00 | 289.82 |
| 2019-08-20 | 2019-08-27 |
TMO191018P00260000
TMO191018P00270000
|
1 | 270.00 | 260.00 | 2.85 | -45.00 | 281.42 |
| 2019-10-22 | 2019-10-29 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | 177.500 | 326.72 |
| 2019-11-19 | 2019-11-26 |
TMO200117P00290000
TMO200117P00300000
|
1 | 300.00 | 290.00 | 2.75 | 95.00 | 339.19 |
| 2019-12-24 | 2019-12-31 |
TMO200221P00310000
TMO200221P00320000
|
1 | 320.00 | 310.00 | 2.75 | -25.00 | 334.94 |
| 2020-01-22 | 2020-01-29 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 2.55 | -40.00 | 278.37 |
| 2020-03-23 | 2020-03-30 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 3.00 | 145.00 | 342.92 |
| 2020-04-22 | 2020-04-29 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.80 | 10.00 | 352.73 |
| 2020-05-19 | 2020-05-26 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.80 | -80.00 | 395.4 |
| 2020-06-24 | 2020-07-01 |
TMO200821P00320000
TMO200821P00330000
|
1 | 330.00 | 320.00 | 2.55 | 35.00 | 428.57 |
| 2020-07-21 | 2020-07-28 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 2.95 | 75.00 | 429.05 |
| 2020-08-20 | 2020-08-27 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.85 | -180.00 | 468.59 |
| 2020-09-22 | 2020-09-29 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 3.10 | 40.00 | 451.04 |
| 2020-10-20 | 2020-10-27 |
TMO201218P00440000
TMO201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 220.00 | 466.68 |
| 2020-11-17 | 2020-11-24 |
TMO210115P00450000
TMO210115P00460000
|
1 | 460.00 | 450.00 | 3.60 | -330.00 | 503.14 |
| 2020-12-22 | 2020-12-29 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 3.40 | 5.00 | 478.86 |
| 2021-01-20 | 2021-01-27 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.20 | -185.00 | 445.01 |
| 2021-02-18 | 2021-02-25 |
TMO210416P00460000
TMO210416P00470000
|
1 | 470.00 | 460.00 | 3.30 | -265.00 | 492.92 |
| 2021-03-23 | 2021-03-30 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 3.35 | 0.00 | 462.34 |
| 2021-04-20 | 2021-04-27 |
TMO210618P00460000
TMO210618P00470000
|
1 | 470.00 | 460.00 | 3.50 | 85.00 | 482.47 |
| 2021-05-20 | 2021-05-27 |
TMO210716P00440000
TMO210716P00450000
|
1 | 450.00 | 440.00 | 2.95 | 180.00 | 519.79 |
| 2021-06-22 | 2021-06-29 |
TMO210820P00470000
TMO210820P00480000
|
1 | 480.00 | 470.00 | 3.20 | 110.00 | 555 |
| 2021-07-20 | 2021-07-27 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 3.40 | 105.00 | 596.8 |
| 2021-08-17 | 2021-08-24 |
TMO211015P00530000
TMO211015P00540000
|
1 | 540.00 | 530.00 | 3.10 | -25.00 | 582.39 |
| 2021-09-21 | 2021-09-28 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 3.25 | -145.00 | 636.05 |
| 2021-10-19 | 2021-10-26 |
TMO211217P00570000
TMO211217P00580000
|
1 | 580.00 | 570.00 | 3.45 | 100.00 | 651.07 |
| 2021-11-23 | 2021-11-30 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 3.70 | -10.00 | 580.33 |
| 2021-12-21 | 2021-12-28 |
TMO220218P00620000
TMO220218P00630000
|
1 | 630.00 | 620.00 | 3.70 | 75.00 | 537.14 |
| 2022-01-18 | 2022-01-25 |
TMO220318P00560000
TMO220318P00570000
|
1 | 570.00 | 560.00 | 3.10 | -150.00 | 589.09 |
| 2022-02-15 | 2022-02-22 |
TMO220414P00530000
TMO220414P00540000
|
1 | 540.00 | 530.00 | 3.20 | -185.00 | 568.9 |
| 2022-03-22 | 2022-03-29 |
TMO220520P00560000
TMO220520P00570000
|
1 | 570.00 | 560.00 | 3.05 | 50.00 | 555.15 |
| 2022-04-19 | 2022-04-26 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 3.65 | -260.00 | 500.9 |
| 2022-05-23 | 2022-05-31 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.70 | 105.00 | 538.87 |
| 2022-06-21 | 2022-06-28 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 3.50 | 105.00 | 588.55 |
| 2022-07-19 | 2022-07-26 |
TMO220916P00510000
TMO220916P00520000
|
1 | 520.00 | 510.00 | 3.00 | 160.00 | 541.28 |
| 2022-08-23 | 2022-08-30 |
TMO221021P00550000
TMO221021P00560000
|
1 | 560.00 | 550.00 | 3.10 | -30.00 | 496.74 |
| 2022-09-20 | 2022-09-27 |
TMO221118P00510000
TMO221118P00520000
|
1 | 520.00 | 510.00 | 3.85 | -105.00 | 535.24 |
| 2022-10-18 | 2022-10-25 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 3.75 | -35.00 | 536.44 |
| 2022-11-22 | 2022-11-29 |
TMO230120P00520000
TMO230120P00530000
|
1 | 530.00 | 520.00 | 2.95 | 25.00 | 593.66 |
| 2022-12-20 | 2022-12-27 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 3.50 | 135.00 | 559.7 |
| 2023-01-17 | 2023-01-24 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 3.90 | 50.00 | 547.34 |
| 2023-02-21 | 2023-02-28 |
TMO230421P00530000
TMO230421P00540000
|
1 | 540.00 | 530.00 | 3.30 | -50.00 | 571.68 |
| 2023-03-22 | 2023-03-29 |
TMO230519P00530000
TMO230519P00540000
|
1 | 540.00 | 530.00 | 2.95 | 25.00 | 527.38 |
| 2023-04-18 | 2023-04-25 |
TMO230616P00560000
TMO230616P00570000
|
1 | 570.00 | 560.00 | 2.80 | -275.00 | 537.3 |
| 2023-05-23 | 2023-05-30 |
TMO230721P00500000
TMO230721P00510000
|
1 | 510.00 | 500.00 | 2.70 | -65.00 | 562.19 |
| 2023-06-20 | 2023-06-27 |
TMO230818P00510000
TMO230818P00520000
|
1 | 520.00 | 510.00 | 3.35 | -215.00 | 532.38 |
| 2023-07-18 | 2023-07-25 |
TMO230915P00500000
TMO230915P00510000
|
1 | 510.00 | 500.00 | 2.90 | 210.00 | 515.53 |
| 2023-08-22 | 2023-08-29 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 3.35 | 170.00 | 464.36 |
| 2023-09-19 | 2023-09-26 |
TMO231117P00490000
TMO231117P00500000
|
1 | 500.00 | 490.00 | 3.20 | -65.00 | 466.42 |
| 2023-10-17 | 2023-10-24 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 2.90 | -210.00 | 518.03 |
| 2023-11-21 | 2023-11-28 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.80 | 35.00 | 551.75 |
| 2023-12-19 | 2023-12-26 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 3.55 | 20.00 | 547.84 |
| 2024-01-16 | 2024-01-23 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 3.30 | 80.00 | 584.15 |
| 2024-02-20 | 2024-02-27 |
TMO240419P00530000
TMO240419P00540000
|
1 | 540.00 | 530.00 | 3.35 | 130.00 | 544.78 |
| 2024-03-19 | 2024-03-26 |
TMO240517P00560000
TMO240517P00570000
|
1 | 570.00 | 560.00 | 3.10 | -110.00 | 595.3 |
| 2024-04-23 | 2024-04-30 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 3.05 | 145.00 | 564.6 |
| 2024-05-21 | 2024-05-28 |
TMO240719P00570000
TMO240719P00580000
|
1 | 580.00 | 570.00 | 2.90 | -195.00 | 534.35 |
| 2024-06-20 | 2024-06-27 |
TMO240816P00540000
TMO240816P00550000
|
1 | 550.00 | 540.00 | 3.50 | -50.00 | 603.98 |
| 2024-07-23 | 2024-07-30 |
TMO240920P00530000
TMO240920P00540000
|
1 | 540.00 | 530.00 | 3.15 | 262.500 | 613.69 |
| 2024-08-20 | 2024-08-27 |
TMO241018P00590000
TMO241018P00600000
|
1 | 600.00 | 590.00 | 2.80 | 100.00 | 601.71 |
| 2024-09-19 | 2024-09-26 |
TMO241115P00600000
TMO241115P00610000
|
1 | 610.00 | 600.00 | 2.85 | -65.00 | 513.08 |
| 2024-10-22 | 2024-10-29 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 3.20 | -295.00 | 524.05 |
| 2024-11-19 | 2024-11-26 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 3.55 | 80.00 | 559.65 |
| 2024-12-24 | 2024-12-31 |
TMO250221P00510000
TMO250221P00520000
|
1 | 520.00 | 510.00 | 3.25 | 50.00 | 532.55 |
| 2025-01-21 | 2025-01-28 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 3.15 | 20.00 | 517.72 |
| 2025-02-21 | 2025-02-28 |
TMO250417P00510000
TMO250417P00520000
|
1 | 520.00 | 510.00 | 2.70 | -105.00 | 427.5 |
| 2025-03-18 | 2025-03-25 |
TMO250516P00500000
TMO250516P00510000
|
1 | 510.00 | 500.00 | 3.50 | -40.00 | 412.06 |
| 2025-04-23 | 2025-04-30 |
TMO250620P00410000
TMO250620P00420000
|
1 | 420.00 | 410.00 | 3.40 | -35.00 | 397.88 |
| 2025-05-20 | 2025-05-27 |
TMO250718P00390000
TMO250718P00400000
|
1 | 400.00 | 390.00 | 3.40 | -65.00 | 414.75 |
| 2025-06-20 | 2025-06-27 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 3.85 | -35.00 | 489.01 |
| 2025-07-23 | 2025-07-30 |
TMO250919P00440000
TMO250919P00450000
|
1 | 450.00 | 440.00 | 2.90 | 65.00 | 0 |