| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-17 |
TMO200417P00210000
TMO200417P00220000
|
1 | 220.00 | 210.00 | 1.150 | -60.000 | 331.58 |
| 2020-05-01 | 2020-05-15 |
TMO200515P00280000
TMO200515P00290000
|
1 | 290.00 | 280.00 | 0.90 | 90.000 | 342.92 |
| 2022-08-11 | 2022-08-26 |
TMO220826P00545000
TMO220826P00550000
|
2 | 550.00 | 545.00 | 0.525 | 100.000 | 563.71 |
| 2022-09-01 | 2022-09-16 |
TMO220916P00495000
TMO220916P00500000
|
2 | 500.00 | 495.00 | 0.45 | 95.000 | 541.28 |
| 2022-09-28 | 2022-10-14 |
TMO221014P00455000
TMO221014P00460000
|
2 | 460.00 | 455.00 | 0.475 | 85.000 | 503.05 |
| 2022-10-19 | 2022-11-04 |
TMO221104P00430000
TMO221104P00435000
|
2 | 435.00 | 430.00 | 0.450 | 100.000 | 495.55 |
| 2022-11-09 | 2022-11-25 |
TMO221125P00430000
TMO221125P00435000
|
2 | 435.00 | 430.00 | 0.675 | 135.000 | 551.25 |
| 2022-12-29 | 2023-01-13 |
TMO230113P00500000
TMO230113P00505000
|
2 | 505.00 | 500.00 | 0.600 | 295.000 | 583.84 |
| 2023-01-13 | 2023-01-27 |
TMO230127P00547500
TMO230127P00550000
|
4 | 550.00 | 547.50 | 0.275 | 40.000 | 573.63 |
| 2023-01-30 | 2023-02-10 |
TMO230210P00505000
TMO230210P00510000
|
2 | 510.00 | 505.00 | 0.625 | 85.000 | 571.41 |
| 2023-02-23 | 2023-03-10 |
TMO230310P00495000
TMO230310P00500000
|
2 | 500.00 | 495.00 | 0.625 | 135.000 | 543.83 |
| 2023-03-14 | 2023-03-31 |
TMO230331P00495000
TMO230331P00500000
|
2 | 500.00 | 495.00 | 0.550 | 110.000 | 576.37 |
| 2023-04-03 | 2023-04-14 |
TMO230414P00532500
TMO230414P00535000
|
4 | 535.00 | 532.50 | 0.30 | 190.000 | 588.84 |
| 2023-04-25 | 2023-05-12 |
TMO230512P00475000
TMO230512P00480000
|
2 | 480.00 | 475.00 | 0.525 | 530.000 | 524.65 |
| 2023-05-23 | 2023-06-09 |
TMO230609P00470000
TMO230609P00475000
|
2 | 475.00 | 470.00 | 0.55 | 255.000 | 518.18 |
| 2023-06-12 | 2023-06-23 |
TMO230623P00490000
TMO230623P00495000
|
2 | 495.00 | 490.00 | 0.625 | 25.000 | 524.21 |
| 2023-06-27 | 2023-07-14 |
TMO230714P00420000
TMO230714P00430000
|
1 | 430.00 | 420.00 | 0.975 | 97.500 | 529.36 |
| 2023-07-18 | 2023-08-04 |
TMO230804P00470000
TMO230804P00475000
|
2 | 475.00 | 470.00 | 0.475 | 95.000 | 548.64 |
| 2023-08-09 | 2023-08-25 |
TMO230825P00500000
TMO230825P00505000
|
2 | 505.00 | 500.00 | 0.625 | 155.000 | 541.59 |
| 2023-09-06 | 2023-09-22 |
TMO230922P00495000
TMO230922P00500000
|
2 | 500.00 | 495.00 | 0.500 | 165.000 | 502.79 |
| 2023-09-22 | 2023-10-06 |
TMO231006P00465000
TMO231006P00470000
|
2 | 470.00 | 465.00 | 0.675 | 180.000 | 498.55 |
| 2023-10-10 | 2023-10-27 |
TMO231027P00445000
TMO231027P00450000
|
2 | 450.00 | 445.00 | 0.65 | -950.00 | 431.41 |
| 2023-11-13 | 2023-11-24 |
TMO231124P00417500
TMO231124P00420000
|
4 | 420.00 | 417.50 | 0.225 | 240.000 | 490.78 |
| 2023-12-07 | 2023-12-22 |
TMO231222P00455000
TMO231222P00460000
|
2 | 460.00 | 455.00 | 0.625 | 125.000 | 529.05 |
| 2023-12-27 | 2024-01-12 |
TMO240112P00480000
TMO240112P00485000
|
2 | 485.00 | 480.00 | 0.750 | 150.000 | 544.32 |
| 2024-01-19 | 2024-02-02 |
TMO240202P00470000
TMO240202P00480000
|
1 | 480.00 | 470.00 | 1.100 | 110.000 | 551.82 |
| 2024-02-09 | 2024-02-23 |
TMO240223P00515000
TMO240223P00520000
|
2 | 520.00 | 515.00 | 0.55 | 110.000 | 564.71 |
| 2024-03-15 | 2024-03-28 |
TMO240328P00545000
TMO240328P00550000
|
2 | 550.00 | 545.00 | 0.500 | 60.000 | 581.21 |
| 2024-04-09 | 2024-04-26 |
TMO240426P00520000
TMO240426P00530000
|
1 | 530.00 | 520.00 | 0.800 | 25.000 | 573.6 |
| 2024-05-09 | 2024-05-24 |
TMO240524P00540000
TMO240524P00545000
|
2 | 545.00 | 540.00 | 0.525 | 575.000 | 584.05 |
| 2024-05-24 | 2024-06-07 |
TMO240607P00510000
TMO240607P00520000
|
1 | 520.00 | 510.00 | 1.325 | 12.500 | 581.09 |
| 2024-06-20 | 2024-07-05 |
TMO240705P00470000
TMO240705P00475000
|
2 | 475.00 | 470.00 | 0.40 | 60.00 | 540.1 |
| 2024-07-17 | 2024-08-02 |
TMO240802P00480000
TMO240802P00485000
|
2 | 485.00 | 480.00 | 0.400 | 80.000 | 615.69 |
| 2024-08-06 | 2024-08-23 |
TMO240823P00540000
TMO240823P00545000
|
2 | 545.00 | 540.00 | 0.525 | 105.000 | 606.12 |
| 2024-08-23 | 2024-09-06 |
TMO240906P00560000
TMO240906P00565000
|
2 | 565.00 | 560.00 | 0.675 | 135.000 | 611.33 |
| 2024-09-06 | 2024-09-20 |
TMO240920P00550000
TMO240920P00555000
|
2 | 555.00 | 550.00 | 0.375 | 70.000 | 613.69 |
| 2024-10-09 | 2024-10-25 |
TMO241025P00540000
TMO241025P00545000
|
2 | 545.00 | 540.00 | 0.45 | 90.000 | 554.38 |
| 2024-11-04 | 2024-11-15 |
TMO241115P00490000
TMO241115P00495000
|
2 | 495.00 | 490.00 | 0.725 | 145.000 | 513.08 |
| 2024-12-03 | 2024-12-20 |
TMO241220P00495000
TMO241220P00500000
|
2 | 500.00 | 495.00 | 0.650 | 125.000 | 524.05 |
| 2025-01-03 | 2025-01-17 |
TMO250117P00470000
TMO250117P00475000
|
2 | 475.00 | 470.00 | 0.725 | 15.000 | 559.65 |
| 2025-01-17 | 2025-01-31 |
TMO250131P00480000
TMO250131P00485000
|
2 | 485.00 | 480.00 | 0.425 | 85.000 | 597.75 |
| 2025-02-04 | 2025-02-21 |
TMO250221P00542500
TMO250221P00545000
|
4 | 545.00 | 542.50 | 0.325 | -890.000 | 532.55 |
| 2025-02-24 | 2025-03-07 |
TMO250307P00490000
TMO250307P00495000
|
2 | 495.00 | 490.00 | 0.65 | 130.00 | 531.71 |
| 2025-03-20 | 2025-04-04 |
TMO250404P00455000
TMO250404P00460000
|
2 | 460.00 | 455.00 | 0.775 | -1045.000 | 437.91 |
| 2025-05-19 | 2025-05-30 |
TMO250530P00375000
TMO250530P00380000
|
2 | 380.00 | 375.00 | 0.55 | 110.00 | 402.82 |
| 2025-06-10 | 2025-06-27 |
TMO250627P00370000
TMO250627P00375000
|
2 | 375.00 | 370.00 | 0.550 | -95.000 | 408.28 |
| 2025-07-07 | 2025-07-18 |
TMO250718P00385000
TMO250718P00387500
|
4 | 387.50 | 385.00 | 0.250 | -340.000 | 414.75 |
| 2025-07-31 | 2025-08-15 |
TMO250815P00430000
TMO250815P00432500
|
4 | 432.50 | 430.00 | 0.35 | 40.00 | 489.01 |