| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-07 |
TMO200417P00210000
TMO200417P00220000
|
1 | 220.00 | 210.00 | 1.150 | 27.500 | 331.58 |
| 2020-05-01 | 2020-05-08 |
TMO200515P00280000
TMO200515P00290000
|
1 | 290.00 | 280.00 | 0.90 | 45.00 | 342.92 |
| 2022-08-11 | 2022-08-18 |
TMO220826P00545000
TMO220826P00550000
|
2 | 550.00 | 545.00 | 0.525 | 145.000 | 563.71 |
| 2022-08-25 | 2022-09-01 |
TMO220909P00535000
TMO220909P00540000
|
2 | 540.00 | 535.00 | 0.45 | -130.00 | 569.4 |
| 2022-09-01 | 2022-09-08 |
TMO220916P00495000
TMO220916P00500000
|
2 | 500.00 | 495.00 | 0.45 | 80.00 | 541.28 |
| 2022-09-08 | 2022-09-15 |
TMO220923P00515000
TMO220923P00520000
|
2 | 520.00 | 515.00 | 0.625 | 35.000 | 520.79 |
| 2022-09-15 | 2022-09-22 |
TMO220930P00495000
TMO220930P00500000
|
2 | 500.00 | 495.00 | 0.625 | -30.000 | 507.19 |
| 2022-09-28 | 2022-10-05 |
TMO221014P00455000
TMO221014P00460000
|
2 | 460.00 | 455.00 | 0.475 | 150.000 | 503.05 |
| 2022-10-11 | 2022-10-18 |
TMO221028P00420000
TMO221028P00430000
|
1 | 430.00 | 420.00 | 0.800 | 82.500 | 503.84 |
| 2022-10-19 | 2022-10-26 |
TMO221104P00430000
TMO221104P00435000
|
2 | 435.00 | 430.00 | 0.450 | 40.000 | 495.55 |
| 2022-11-09 | 2022-11-16 |
TMO221125P00430000
TMO221125P00435000
|
2 | 435.00 | 430.00 | 0.675 | 35.000 | 551.25 |
| 2022-11-21 | 2022-11-28 |
TMO221202P00490000
TMO221202P00495000
|
2 | 495.00 | 490.00 | 0.375 | 50.000 | 563 |
| 2022-12-29 | 2023-01-05 |
TMO230113P00500000
TMO230113P00505000
|
2 | 505.00 | 500.00 | 0.600 | 165.000 | 583.84 |
| 2023-01-10 | 2023-01-17 |
TMO230127P00515000
TMO230127P00520000
|
2 | 520.00 | 515.00 | 0.625 | 145.000 | 573.63 |
| 2023-01-30 | 2023-02-06 |
TMO230210P00505000
TMO230210P00510000
|
2 | 510.00 | 505.00 | 0.625 | 200.000 | 571.41 |
| 2023-02-07 | 2023-02-14 |
TMO230224P00530000
TMO230224P00535000
|
2 | 535.00 | 530.00 | 0.425 | 30.000 | 542.79 |
| 2023-02-23 | 2023-03-02 |
TMO230310P00495000
TMO230310P00500000
|
2 | 500.00 | 495.00 | 0.625 | 130.000 | 543.83 |
| 2023-03-07 | 2023-03-14 |
TMO230324P00490000
TMO230324P00495000
|
2 | 495.00 | 490.00 | 0.400 | 140.000 | 558.26 |
| 2023-03-14 | 2023-03-21 |
TMO230331P00495000
TMO230331P00500000
|
2 | 500.00 | 495.00 | 0.550 | 55.000 | 576.37 |
| 2023-03-23 | 2023-03-30 |
TMO230406P00500000
TMO230406P00505000
|
2 | 505.00 | 500.00 | 0.425 | 10.000 | 575.35 |
| 2023-04-03 | 2023-04-10 |
TMO230414P00532500
TMO230414P00535000
|
4 | 535.00 | 532.50 | 0.30 | 50.000 | 588.84 |
| 2023-04-25 | 2023-05-02 |
TMO230512P00475000
TMO230512P00480000
|
2 | 480.00 | 475.00 | 0.525 | 90.000 | 524.65 |
| 2023-05-23 | 2023-05-30 |
TMO230609P00470000
TMO230609P00475000
|
2 | 475.00 | 470.00 | 0.55 | 70.00 | 518.18 |
| 2023-06-07 | 2023-06-14 |
TMO230623P00480000
TMO230623P00485000
|
2 | 485.00 | 480.00 | 0.450 | 65.000 | 524.21 |
| 2023-06-27 | 2023-07-05 |
TMO230714P00420000
TMO230714P00430000
|
1 | 430.00 | 420.00 | 0.975 | 162.500 | 529.36 |
| 2023-07-18 | 2023-07-25 |
TMO230804P00470000
TMO230804P00475000
|
2 | 475.00 | 470.00 | 0.475 | -240.000 | 548.64 |
| 2023-07-27 | 2023-08-03 |
TMO230811P00525000
TMO230811P00527500
|
4 | 527.50 | 525.00 | 0.300 | 20.000 | 543.78 |
| 2023-08-09 | 2023-08-16 |
TMO230825P00500000
TMO230825P00505000
|
2 | 505.00 | 500.00 | 0.625 | 245.000 | 541.59 |
| 2023-08-21 | 2023-08-28 |
TMO230901P00495000
TMO230901P00500000
|
2 | 500.00 | 495.00 | 0.450 | 65.000 | 557.22 |
| 2023-09-06 | 2023-09-13 |
TMO230922P00495000
TMO230922P00500000
|
2 | 500.00 | 495.00 | 0.500 | -80.000 | 502.79 |
| 2023-09-22 | 2023-09-29 |
TMO231006P00465000
TMO231006P00470000
|
2 | 470.00 | 465.00 | 0.675 | 125.000 | 498.55 |
| 2023-09-29 | 2023-10-06 |
TMO231013P00460000
TMO231013P00465000
|
2 | 465.00 | 460.00 | 0.275 | 55.000 | 482.85 |
| 2023-10-10 | 2023-10-17 |
TMO231027P00445000
TMO231027P00450000
|
2 | 450.00 | 445.00 | 0.65 | 5.000 | 431.41 |
| 2023-10-18 | 2023-10-25 |
TMO231103P00400000
TMO231103P00410000
|
1 | 410.00 | 400.00 | 0.75 | 57.500 | 454.74 |
| 2023-10-25 | 2023-11-01 |
TMO231110P00390000
TMO231110P00395000
|
2 | 395.00 | 390.00 | 0.600 | -70.000 | 448.43 |
| 2023-11-13 | 2023-11-20 |
TMO231124P00417500
TMO231124P00420000
|
4 | 420.00 | 417.50 | 0.225 | 90.000 | 490.78 |
| 2023-12-07 | 2023-12-14 |
TMO231222P00455000
TMO231222P00460000
|
2 | 460.00 | 455.00 | 0.625 | 125.000 | 529.05 |
| 2023-12-18 | 2023-12-26 |
TMO231229P00490000
TMO231229P00492500
|
4 | 492.50 | 490.00 | 0.325 | -790.000 | 530.79 |
| 2023-12-27 | 2024-01-03 |
TMO240112P00480000
TMO240112P00485000
|
2 | 485.00 | 480.00 | 0.750 | 130.000 | 544.32 |
| 2024-01-05 | 2024-01-12 |
TMO240119P00490000
TMO240119P00492500
|
4 | 492.50 | 490.00 | 0.275 | 130.000 | 551.75 |
| 2024-01-19 | 2024-01-26 |
TMO240202P00470000
TMO240202P00480000
|
1 | 480.00 | 470.00 | 1.100 | -110.000 | 551.82 |
| 2024-02-09 | 2024-02-16 |
TMO240223P00515000
TMO240223P00520000
|
2 | 520.00 | 515.00 | 0.55 | 85.000 | 564.71 |
| 2024-03-15 | 2024-03-22 |
TMO240328P00545000
TMO240328P00550000
|
2 | 550.00 | 545.00 | 0.500 | 185.000 | 581.21 |
| 2024-03-22 | 2024-04-01 |
TMO240405P00545000
TMO240405P00550000
|
2 | 550.00 | 545.00 | 0.350 | 285.000 | 579.46 |
| 2024-04-09 | 2024-04-16 |
TMO240426P00520000
TMO240426P00530000
|
1 | 530.00 | 520.00 | 0.800 | -100.000 | 573.6 |
| 2024-04-16 | 2024-04-23 |
TMO240503P00495000
TMO240503P00500000
|
2 | 500.00 | 495.00 | 0.45 | 330.000 | 572.38 |
| 2024-04-24 | 2024-05-01 |
TMO240510P00535000
TMO240510P00540000
|
2 | 540.00 | 535.00 | 0.575 | 305.000 | 593.03 |
| 2024-05-09 | 2024-05-16 |
TMO240524P00540000
TMO240524P00545000
|
2 | 545.00 | 540.00 | 0.525 | 340.000 | 584.05 |
| 2024-05-24 | 2024-05-31 |
TMO240607P00510000
TMO240607P00520000
|
1 | 520.00 | 510.00 | 1.325 | 132.500 | 581.09 |
| 2024-06-20 | 2024-06-27 |
TMO240705P00470000
TMO240705P00475000
|
2 | 475.00 | 470.00 | 0.40 | 15.000 | 540.1 |
| 2024-07-02 | 2024-07-09 |
TMO240719P00470000
TMO240719P00480000
|
1 | 480.00 | 470.00 | 1.075 | 180.000 | 534.35 |
| 2024-07-17 | 2024-07-24 |
TMO240802P00480000
TMO240802P00485000
|
2 | 485.00 | 480.00 | 0.400 | 80.000 | 615.69 |
| 2024-07-30 | 2024-08-06 |
TMO240816P00560000
TMO240816P00570000
|
1 | 570.00 | 560.00 | 1.000 | 17.500 | 603.98 |
| 2024-08-06 | 2024-08-13 |
TMO240823P00540000
TMO240823P00545000
|
2 | 545.00 | 540.00 | 0.525 | 175.000 | 606.12 |
| 2024-08-15 | 2024-08-22 |
TMO240830P00570000
TMO240830P00572500
|
4 | 572.50 | 570.00 | 0.350 | 110.000 | 615.07 |
| 2024-08-23 | 2024-08-30 |
TMO240906P00560000
TMO240906P00565000
|
2 | 565.00 | 560.00 | 0.675 | 105.000 | 611.33 |
| 2024-09-06 | 2024-09-13 |
TMO240920P00550000
TMO240920P00555000
|
2 | 555.00 | 550.00 | 0.375 | -270.000 | 613.69 |
| 2024-09-13 | 2024-09-20 |
TMO240927P00560000
TMO240927P00565000
|
2 | 565.00 | 560.00 | 0.425 | 10.000 | 614.42 |
| 2024-10-09 | 2024-10-16 |
TMO241025P00540000
TMO241025P00545000
|
2 | 545.00 | 540.00 | 0.45 | -30.00 | 554.38 |
| 2024-11-04 | 2024-11-11 |
TMO241115P00490000
TMO241115P00495000
|
2 | 495.00 | 490.00 | 0.725 | -135.000 | 513.08 |
| 2024-11-13 | 2024-11-20 |
TMO241129P00500000
TMO241129P00505000
|
2 | 505.00 | 500.00 | 0.650 | -150.000 | 529.63 |
| 2024-12-03 | 2024-12-10 |
TMO241220P00495000
TMO241220P00500000
|
2 | 500.00 | 495.00 | 0.650 | 115.000 | 524.05 |
| 2025-01-03 | 2025-01-10 |
TMO250117P00470000
TMO250117P00475000
|
2 | 475.00 | 470.00 | 0.725 | 210.000 | 559.65 |
| 2025-01-17 | 2025-01-24 |
TMO250131P00480000
TMO250131P00485000
|
2 | 485.00 | 480.00 | 0.425 | 85.000 | 597.75 |
| 2025-02-04 | 2025-02-11 |
TMO250221P00542500
TMO250221P00545000
|
4 | 545.00 | 542.50 | 0.325 | -150.000 | 532.55 |
| 2025-02-24 | 2025-03-03 |
TMO250307P00490000
TMO250307P00495000
|
2 | 495.00 | 490.00 | 0.65 | 100.000 | 531.71 |
| 2025-03-06 | 2025-03-13 |
TMO250321P00460000
TMO250321P00470000
|
1 | 470.00 | 460.00 | 1.200 | 112.500 | 517.72 |
| 2025-03-20 | 2025-03-27 |
TMO250404P00455000
TMO250404P00460000
|
2 | 460.00 | 455.00 | 0.775 | 345.000 | 437.91 |
| 2025-03-28 | 2025-04-04 |
TMO250411P00440000
TMO250411P00445000
|
2 | 445.00 | 440.00 | 0.800 | -360.000 | 438.15 |
| 2025-05-19 | 2025-05-27 |
TMO250530P00375000
TMO250530P00380000
|
2 | 380.00 | 375.00 | 0.55 | 20.000 | 402.82 |
| 2025-06-10 | 2025-06-17 |
TMO250627P00370000
TMO250627P00375000
|
2 | 375.00 | 370.00 | 0.550 | -160.000 | 408.28 |
| 2025-07-07 | 2025-07-14 |
TMO250718P00385000
TMO250718P00387500
|
4 | 387.50 | 385.00 | 0.250 | 100.000 | 414.75 |
| 2025-07-31 | 2025-08-07 |
TMO250815P00430000
TMO250815P00432500
|
4 | 432.50 | 430.00 | 0.35 | 40.000 | 489.01 |
| 2025-08-08 | 2025-08-15 |
TMO250822P00400000
TMO250822P00405000
|
2 | 405.00 | 400.00 | 0.625 | 95.000 | 0 |