| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
TMO080322P00045000
TMO080322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 100.000 | 54.27 |
| 2008-09-22 | 2008-09-29 |
TMO081122P00050000
TMO081122P00055000
|
3 | 55.00 | 50.00 | 1.750 | -105.000 | 29.73 |
| 2008-10-15 | 2008-10-22 |
TMO081220P00035000
TMO081220P00040000
|
3 | 40.00 | 35.00 | 1.90 | 82.500 | 32.53 |
| 2009-01-20 | 2009-01-27 |
TMO090321P00030000
TMO090321P00035000
|
2 | 35.00 | 30.00 | 1.400 | 35.000 | 33.31 |
| 2009-07-15 | 2009-07-22 |
TMO090919P00035000
TMO090919P00040000
|
2 | 40.00 | 35.00 | 1.625 | 90.000 | 44.87 |
| 2010-07-14 | 2010-07-21 |
TMO100918P00045000
TMO100918P00050000
|
3 | 50.00 | 45.00 | 1.675 | -75.000 | 47.31 |
| 2011-08-22 | 2011-08-29 |
TMO111022P00045000
TMO111022P00050000
|
3 | 50.00 | 45.00 | 1.725 | 307.500 | 53.26 |
| 2011-10-12 | 2011-10-19 |
TMO111217P00050000
TMO111217P00055000
|
3 | 55.00 | 50.00 | 1.775 | -135.000 | 43.84 |
| 2011-11-21 | 2011-11-28 |
TMO120121P00040000
TMO120121P00045000
|
2 | 45.00 | 40.00 | 1.600 | 45.000 | 51.14 |
| 2013-04-17 | 2013-04-24 |
TMO130622P00075000
TMO130622P00080000
|
2 | 80.00 | 75.00 | 1.500 | 25.000 | 83.09 |
| 2013-07-22 | 2013-07-29 |
TMO130921P00085000
TMO130921P00090000
|
3 | 90.00 | 85.00 | 1.70 | 22.500 | 93.49 |
| 2013-10-17 | 2013-10-24 |
TMO131221P00090000
TMO131221P00095000
|
3 | 95.00 | 90.00 | 1.675 | 142.500 | 108.57 |
| 2013-11-18 | 2013-11-25 |
TMO140118P00095000
TMO140118P00100000
|
2 | 100.00 | 95.00 | 1.65 | 70.00 | 115.89 |
| 2014-01-15 | 2014-01-22 |
TMO140322P00110000
TMO140322P00115000
|
3 | 115.00 | 110.00 | 1.775 | -30.000 | 122.9 |
| 2014-04-16 | 2014-04-23 |
TMO140621P00115000
TMO140621P00120000
|
3 | 120.00 | 115.00 | 2.00 | 7.500 | 118.94 |
| 2014-07-16 | 2014-07-23 |
TMO140920P00110000
TMO140920P00115000
|
2 | 115.00 | 110.00 | 1.250 | 160.000 | 123.24 |
| 2014-09-23 | 2014-09-30 |
TMO141122P00115000
TMO141122P00120000
|
2 | 120.00 | 115.00 | 1.625 | 33.000 | 126.54 |
| 2014-10-16 | 2014-10-23 |
TMO141220P00105000
TMO141220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 382.500 | 128.45 |
| 2014-11-18 | 2014-11-25 |
TMO150117P00115000
TMO150117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 330.00 | 125.29 |
| 2014-12-22 | 2014-12-29 |
TMO150220P00120000
TMO150220P00125000
|
2 | 125.00 | 120.00 | 1.550 | 10.000 | 131.17 |
| 2015-01-13 | 2015-01-20 |
TMO150320P00120000
TMO150320P00125000
|
2 | 125.00 | 120.00 | 1.45 | -90.00 | 136.63 |
| 2015-04-14 | 2015-04-21 |
TMO150619P00125000
TMO150619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 65.000 | 129.97 |
| 2015-05-18 | 2015-05-26 |
TMO150717P00125000
TMO150717P00130000
|
3 | 130.00 | 125.00 | 1.75 | 15.00 | 135.75 |
| 2015-06-22 | 2015-06-29 |
TMO150821P00125000
TMO150821P00130000
|
3 | 130.00 | 125.00 | 1.70 | -22.500 | 127.96 |
| 2015-07-14 | 2015-07-21 |
TMO150918P00130000
TMO150918P00135000
|
3 | 135.00 | 130.00 | 1.70 | 7.500 | 125.78 |
| 2015-09-21 | 2015-09-28 |
TMO151120P00120000
TMO151120P00125000
|
2 | 125.00 | 120.00 | 1.60 | -300.00 | 137.84 |
| 2015-10-13 | 2015-10-20 |
TMO151218P00120000
TMO151218P00125000
|
3 | 125.00 | 120.00 | 1.80 | 165.00 | 134.51 |
| 2015-11-10 | 2015-11-17 |
TMO160115P00130000
TMO160115P00135000
|
3 | 135.00 | 130.00 | 1.70 | -30.00 | 132.76 |
| 2015-12-21 | 2015-12-28 |
TMO160219P00130000
TMO160219P00135000
|
2 | 135.00 | 130.00 | 1.50 | 95.000 | 130.16 |
| 2016-01-12 | 2016-01-19 |
TMO160318P00130000
TMO160318P00135000
|
2 | 135.00 | 130.00 | 1.55 | -70.00 | 140 |
| 2016-03-21 | 2016-03-28 |
TMO160520P00135000
TMO160520P00140000
|
3 | 140.00 | 135.00 | 1.875 | -67.500 | 148.85 |
| 2016-04-12 | 2016-04-19 |
TMO160617P00135000
TMO160617P00140000
|
2 | 140.00 | 135.00 | 1.55 | 105.000 | 146.24 |
| 2016-07-13 | 2016-07-20 |
TMO160916P00150000
TMO160916P00155000
|
3 | 155.00 | 150.00 | 1.85 | 142.500 | 150.05 |
| 2016-09-19 | 2016-09-26 |
TMO161118P00145000
TMO161118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 202.500 | 145.81 |
| 2016-10-11 | 2016-10-18 |
TMO161216P00150000
TMO161216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -165.00 | 142.54 |
| 2016-11-16 | 2016-11-23 |
TMO170120P00145000
TMO170120P00150000
|
3 | 150.00 | 145.00 | 2.00 | -315.00 | 143.51 |
| 2016-12-19 | 2016-12-27 |
TMO170217P00135000
TMO170217P00140000
|
2 | 140.00 | 135.00 | 1.625 | 40.000 | 158.64 |
| 2017-01-10 | 2017-01-17 |
TMO170317P00140000
TMO170317P00145000
|
2 | 145.00 | 140.00 | 1.50 | -75.000 | 157.89 |
| 2017-03-20 | 2017-03-27 |
TMO170519P00150000
TMO170519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -70.00 | 171.53 |
| 2017-04-11 | 2017-04-18 |
TMO170616P00145000
TMO170616P00150000
|
2 | 150.00 | 145.00 | 1.45 | 25.000 | 174.86 |
| 2017-06-19 | 2017-06-26 |
TMO170818P00170000
TMO170818P00175000
|
2 | 175.00 | 170.00 | 1.60 | -100.00 | 172.57 |
| 2017-07-11 | 2017-07-18 |
TMO170915P00170000
TMO170915P00175000
|
2 | 175.00 | 170.00 | 1.35 | 25.000 | 190.63 |
| 2017-09-18 | 2017-09-25 |
TMO171117P00185000
TMO171117P00190000
|
2 | 190.00 | 185.00 | 1.575 | -135.000 | 190.17 |
| 2017-10-10 | 2017-10-17 |
TMO171215P00185000
TMO171215P00190000
|
2 | 190.00 | 185.00 | 1.55 | -90.00 | 192.27 |
| 2017-11-14 | 2017-11-21 |
TMO180119P00185000
TMO180119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 195.00 | 213.51 |
| 2017-12-18 | 2017-12-26 |
TMO180216P00185000
TMO180216P00190000
|
2 | 190.00 | 185.00 | 1.575 | -65.000 | 210.61 |
| 2018-01-09 | 2018-01-16 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.325 | 55.000 | 210.44 |
| 2018-04-11 | 2018-04-18 |
TMO180615P00200000
TMO180615P00210000
|
1 | 210.00 | 200.00 | 3.00 | 135.00 | 215.8 |
| 2018-10-18 | 2018-10-25 |
TMO181221P00220000
TMO181221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 25.00 | 215.79 |
| 2018-11-14 | 2018-11-21 |
TMO190118P00220000
TMO190118P00230000
|
1 | 230.00 | 220.00 | 2.75 | -25.00 | 240.66 |
| 2019-01-08 | 2019-01-15 |
TMO190315P00220000
TMO190315P00230000
|
1 | 230.00 | 220.00 | 3.85 | 120.00 | 263.09 |
| 2019-02-12 | 2019-02-19 |
TMO190418P00240000
TMO190418P00250000
|
1 | 250.00 | 240.00 | 3.65 | 45.00 | 259.78 |
| 2019-04-17 | 2019-04-24 |
TMO190621P00250000
TMO190621P00260000
|
1 | 260.00 | 250.00 | 4.15 | 75.00 | 294.46 |
| 2019-05-20 | 2019-05-28 |
TMO190719P00250000
TMO190719P00260000
|
1 | 260.00 | 250.00 | 3.15 | 45.00 | 289.82 |
| 2019-07-16 | 2019-07-23 |
TMO190920P00270000
TMO190920P00280000
|
1 | 280.00 | 270.00 | 3.05 | 102.500 | 296.33 |
| 2019-08-19 | 2019-08-26 |
TMO191018P00270000
TMO191018P00280000
|
1 | 280.00 | 270.00 | 3.70 | -150.00 | 281.42 |
| 2019-10-15 | 2019-10-22 |
TMO191220P00270000
TMO191220P00280000
|
1 | 280.00 | 270.00 | 3.05 | -55.00 | 326.72 |
| 2019-11-12 | 2019-11-19 |
TMO200117P00280000
TMO200117P00290000
|
1 | 290.00 | 280.00 | 2.75 | 112.500 | 339.19 |
| 2020-01-14 | 2020-01-21 |
TMO200320P00320000
TMO200320P00330000
|
1 | 330.00 | 320.00 | 3.50 | 85.00 | 278.37 |
| 2020-04-15 | 2020-04-22 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 3.60 | 80.00 | 352.73 |
| 2020-05-14 | 2020-05-21 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 4.15 | 0.00 | 395.4 |
| 2020-06-18 | 2020-06-25 |
TMO200821P00340000
TMO200821P00350000
|
1 | 350.00 | 340.00 | 4.50 | 35.00 | 428.57 |
| 2020-07-14 | 2020-07-21 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 4.85 | 190.00 | 429.05 |
| 2020-09-17 | 2020-09-24 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 3.55 | -255.00 | 451.04 |
| 2020-10-13 | 2020-10-20 |
TMO201218P00460000
TMO201218P00470000
|
1 | 470.00 | 460.00 | 4.60 | -80.00 | 466.68 |
| 2020-11-10 | 2020-11-17 |
TMO210115P00460000
TMO210115P00470000
|
1 | 470.00 | 460.00 | 4.85 | 140.00 | 503.14 |
| 2020-12-18 | 2020-12-28 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 4.55 | -85.00 | 478.86 |
| 2021-01-12 | 2021-01-19 |
TMO210319P00490000
TMO210319P00500000
|
1 | 500.00 | 490.00 | 4.80 | 115.00 | 445.01 |
| 2021-03-18 | 2021-03-25 |
TMO210521P00430000
TMO210521P00440000
|
1 | 440.00 | 430.00 | 4.05 | -10.00 | 462.34 |
| 2021-04-13 | 2021-04-20 |
TMO210618P00470000
TMO210618P00480000
|
1 | 480.00 | 470.00 | 3.30 | -80.00 | 482.47 |
| 2021-06-18 | 2021-06-25 |
TMO210820P00470000
TMO210820P00480000
|
1 | 480.00 | 470.00 | 4.15 | 125.00 | 555 |
| 2021-07-13 | 2021-07-20 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 4.15 | 75.00 | 596.8 |
| 2021-08-10 | 2021-08-17 |
TMO211015P00530000
TMO211015P00540000
|
1 | 540.00 | 530.00 | 4.45 | 135.00 | 582.39 |
| 2021-09-16 | 2021-09-23 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 4.35 | 280.00 | 636.05 |
| 2021-10-12 | 2021-10-19 |
TMO211217P00560000
TMO211217P00570000
|
1 | 570.00 | 560.00 | 4.00 | 120.00 | 651.07 |
| 2021-11-18 | 2021-11-26 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 4.35 | -35.00 | 580.33 |
| 2021-12-17 | 2021-12-27 |
TMO220218P00640000
TMO220218P00650000
|
1 | 650.00 | 640.00 | 4.60 | 60.00 | 537.14 |
| 2022-01-11 | 2022-01-18 |
TMO220318P00610000
TMO220318P00620000
|
1 | 620.00 | 610.00 | 4.75 | -215.00 | 589.09 |
| 2022-03-15 | 2022-03-22 |
TMO220520P00540000
TMO220520P00550000
|
1 | 550.00 | 540.00 | 3.70 | 185.00 | 555.15 |
| 2022-04-12 | 2022-04-19 |
TMO220617P00560000
TMO220617P00570000
|
1 | 570.00 | 560.00 | 4.35 | 70.00 | 500.9 |
| 2022-06-15 | 2022-06-22 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 4.80 | 60.00 | 588.55 |
| 2022-07-12 | 2022-07-19 |
TMO220916P00520000
TMO220916P00530000
|
1 | 530.00 | 520.00 | 4.55 | 105.00 | 541.28 |
| 2022-08-16 | 2022-08-23 |
TMO221021P00590000
TMO221021P00600000
|
1 | 600.00 | 590.00 | 4.55 | -160.00 | 496.74 |
| 2022-09-15 | 2022-09-22 |
TMO221118P00540000
TMO221118P00550000
|
1 | 550.00 | 540.00 | 4.00 | -180.00 | 535.24 |
| 2022-10-11 | 2022-10-18 |
TMO221216P00490000
TMO221216P00500000
|
1 | 500.00 | 490.00 | 4.20 | 70.00 | 536.44 |
| 2022-11-15 | 2022-11-22 |
TMO230120P00540000
TMO230120P00550000
|
1 | 550.00 | 540.00 | 4.55 | -5.00 | 593.66 |
| 2022-12-13 | 2022-12-20 |
TMO230217P00560000
TMO230217P00570000
|
1 | 570.00 | 560.00 | 4.05 | -205.00 | 559.7 |
| 2023-01-10 | 2023-01-17 |
TMO230317P00560000
TMO230317P00570000
|
1 | 570.00 | 560.00 | 4.30 | 40.00 | 547.34 |
| 2023-02-17 | 2023-02-24 |
TMO230421P00550000
TMO230421P00560000
|
1 | 560.00 | 550.00 | 3.95 | -135.00 | 571.68 |
| 2023-03-16 | 2023-03-23 |
TMO230519P00550000
TMO230519P00560000
|
1 | 560.00 | 550.00 | 3.85 | -45.00 | 527.38 |
| 2023-04-11 | 2023-04-18 |
TMO230616P00570000
TMO230616P00580000
|
1 | 580.00 | 570.00 | 4.05 | 70.00 | 537.3 |
| 2023-05-18 | 2023-05-25 |
TMO230721P00520000
TMO230721P00530000
|
1 | 530.00 | 520.00 | 4.55 | 0.00 | 562.19 |
| 2023-06-16 | 2023-06-23 |
TMO230818P00530000
TMO230818P00540000
|
1 | 540.00 | 530.00 | 4.10 | -110.00 | 532.38 |
| 2023-07-11 | 2023-07-18 |
TMO230915P00510000
TMO230915P00520000
|
1 | 520.00 | 510.00 | 4.00 | 40.00 | 515.53 |
| 2023-08-17 | 2023-08-24 |
TMO231020P00530000
TMO231020P00540000
|
1 | 540.00 | 530.00 | 3.85 | -25.00 | 464.36 |
| 2023-09-14 | 2023-09-21 |
TMO231117P00510000
TMO231117P00520000
|
1 | 520.00 | 510.00 | 4.60 | -95.00 | 466.42 |
| 2023-10-10 | 2023-10-17 |
TMO231215P00490000
TMO231215P00500000
|
1 | 500.00 | 490.00 | 4.35 | -90.00 | 518.03 |
| 2023-11-14 | 2023-11-21 |
TMO240119P00450000
TMO240119P00460000
|
1 | 460.00 | 450.00 | 3.90 | 175.00 | 551.75 |
| 2023-12-15 | 2023-12-22 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 4.30 | 70.00 | 547.84 |
| 2024-01-09 | 2024-01-16 |
TMO240315P00540000
TMO240315P00550000
|
1 | 550.00 | 540.00 | 4.75 | -15.00 | 584.15 |
| 2024-02-16 | 2024-02-23 |
TMO240419P00540000
TMO240419P00550000
|
1 | 550.00 | 540.00 | 4.15 | 125.00 | 544.78 |
| 2024-03-15 | 2024-03-22 |
TMO240517P00580000
TMO240517P00590000
|
1 | 590.00 | 580.00 | 4.55 | -15.00 | 595.3 |
| 2024-04-16 | 2024-04-23 |
TMO240621P00550000
TMO240621P00560000
|
1 | 560.00 | 550.00 | 4.70 | 165.00 | 564.6 |
| 2024-05-16 | 2024-05-23 |
TMO240719P00590000
TMO240719P00600000
|
1 | 600.00 | 590.00 | 4.25 | -140.00 | 534.35 |
| 2024-07-16 | 2024-07-23 |
TMO240920P00550000
TMO240920P00560000
|
1 | 560.00 | 550.00 | 4.80 | -15.00 | 613.69 |
| 2024-08-15 | 2024-08-22 |
TMO241018P00600000
TMO241018P00610000
|
1 | 610.00 | 600.00 | 4.90 | 55.00 | 601.71 |
| 2024-10-15 | 2024-10-22 |
TMO241220P00590000
TMO241220P00600000
|
1 | 600.00 | 590.00 | 4.05 | -155.00 | 524.05 |
| 2024-11-12 | 2024-11-19 |
TMO250117P00530000
TMO250117P00540000
|
1 | 540.00 | 530.00 | 4.00 | -325.00 | 559.65 |
| 2024-12-20 | 2024-12-27 |
TMO250221P00520000
TMO250221P00530000
|
1 | 530.00 | 520.00 | 4.85 | 135.00 | 532.55 |
| 2025-01-14 | 2025-01-21 |
TMO250321P00550000
TMO250321P00560000
|
1 | 560.00 | 550.00 | 4.45 | 130.00 | 517.72 |
| 2025-03-12 | 2025-03-19 |
TMO250516P00510000
TMO250516P00520000
|
1 | 520.00 | 510.00 | 4.60 | -15.00 | 412.06 |
| 2025-04-17 | 2025-04-24 |
TMO250620P00420000
TMO250620P00430000
|
1 | 430.00 | 420.00 | 4.60 | 15.00 | 397.88 |
| 2025-05-15 | 2025-05-22 |
TMO250718P00400000
TMO250718P00410000
|
1 | 410.00 | 400.00 | 3.85 | -120.00 | 414.75 |
| 2025-07-16 | 2025-07-23 |
TMO250919P00410000
TMO250919P00420000
|
1 | 420.00 | 410.00 | 4.65 | 355.00 | 0 |
| 2025-08-12 | 2025-08-19 |
TMO251017P00470000
TMO251017P00480000
|
1 | 480.00 | 470.00 | 4.50 | 185.00 | 0 |