| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2015-12-07 |
TMO160115P00100000
TMO160115P00105000
|
2 | 105.00 | 100.00 | 0.75 | 135.000 | 132.76 |
| 2016-02-09 | 2016-05-06 |
TMO160617P00100000
TMO160617P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 146.24 |
| 2018-02-08 | 2018-05-07 |
TMO180615P00170000
TMO180615P00175000
|
2 | 175.00 | 170.00 | 0.975 | 175.000 | 215.8 |
| 2020-05-15 | 2020-08-10 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 1.70 | 95.00 | 429.05 |
| 2020-08-11 | 2020-11-06 |
TMO201218P00340000
TMO201218P00350000
|
1 | 350.00 | 340.00 | 1.75 | 217.500 | 466.68 |
| 2020-11-11 | 2021-02-08 |
TMO210319P00400000
TMO210319P00410000
|
1 | 410.00 | 400.00 | 2.25 | 165.000 | 445.01 |
| 2021-02-09 | 2021-05-07 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 1.70 | 112.500 | 482.47 |
| 2021-05-11 | 2021-08-06 |
TMO210917P00400000
TMO210917P00410000
|
1 | 410.00 | 400.00 | 1.75 | 172.500 | 596.8 |
| 2021-08-10 | 2021-11-05 |
TMO211217P00470000
TMO211217P00480000
|
1 | 480.00 | 470.00 | 1.70 | 172.500 | 651.07 |
| 2021-11-10 | 2022-02-07 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.65 | -35.00 | 589.09 |
| 2022-02-08 | 2022-05-06 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 1.85 | -55.00 | 500.9 |
| 2022-05-10 | 2022-08-05 |
TMO220916P00430000
TMO220916P00440000
|
1 | 440.00 | 430.00 | 1.80 | 162.500 | 541.28 |
| 2022-08-10 | 2022-11-07 |
TMO221216P00500000
TMO221216P00510000
|
1 | 510.00 | 500.00 | 1.65 | -385.00 | 536.44 |
| 2022-11-08 | 2023-02-03 |
TMO230317P00410000
TMO230317P00420000
|
1 | 420.00 | 410.00 | 1.70 | 190.000 | 547.34 |
| 2023-02-07 | 2023-05-05 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 1.80 | -5.00 | 537.3 |
| 2023-05-15 | 2023-08-10 |
TMO230915P00450000
TMO230915P00460000
|
1 | 460.00 | 450.00 | 1.85 | 142.500 | 515.53 |
| 2023-08-11 | 2023-11-06 |
TMO231215P00480000
TMO231215P00490000
|
1 | 490.00 | 480.00 | 2.55 | -620.00 | 518.03 |
| 2023-11-07 | 2024-02-02 |
TMO240315P00400000
TMO240315P00410000
|
1 | 410.00 | 400.00 | 1.75 | 132.500 | 584.15 |
| 2024-02-13 | 2024-05-10 |
TMO240621P00470000
TMO240621P00480000
|
1 | 480.00 | 470.00 | 1.95 | 195.000 | 564.6 |
| 2024-05-15 | 2024-08-12 |
TMO240920P00540000
TMO240920P00550000
|
1 | 550.00 | 540.00 | 1.85 | 92.500 | 613.69 |
| 2024-08-13 | 2024-11-08 |
TMO241220P00530000
TMO241220P00540000
|
1 | 540.00 | 530.00 | 2.00 | -75.00 | 524.05 |
| 2024-11-12 | 2025-02-07 |
TMO250321P00480000
TMO250321P00490000
|
1 | 490.00 | 480.00 | 2.70 | 302.500 | 517.72 |
| 2025-02-11 | 2025-05-09 |
TMO250620P00480000
TMO250620P00490000
|
1 | 490.00 | 480.00 | 1.60 | -765.00 | 397.88 |
| 2025-05-15 | 2025-08-11 |
TMO250919P00330000
TMO250919P00340000
|
1 | 340.00 | 330.00 | 1.60 | 160.00 | 0 |