| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-04-17 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 1.675 | 207.500 | 331.58 |
| 2020-11-09 | 2020-11-20 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 1.950 | -642.500 | 451.04 |
| 2022-07-22 | 2022-08-05 |
TMO220805P00520000
TMO220805P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.000 | 590.26 |
| 2022-09-08 | 2022-09-23 |
TMO220923P00535000
TMO220923P00537500
|
5 | 537.50 | 535.00 | 0.575 | -1062.500 | 520.79 |
| 2022-09-28 | 2022-10-14 |
TMO221014P00465000
TMO221014P00470000
|
2 | 470.00 | 465.00 | 0.625 | 40.000 | 503.05 |
| 2022-10-19 | 2022-11-04 |
TMO221104P00460000
TMO221104P00465000
|
2 | 465.00 | 460.00 | 0.90 | 175.000 | 495.55 |
| 2022-11-10 | 2022-11-25 |
TMO221125P00490000
TMO221125P00492500
|
4 | 492.50 | 490.00 | 0.425 | 170.000 | 551.25 |
| 2022-11-30 | 2022-12-16 |
TMO221216P00530000
TMO221216P00532500
|
5 | 532.50 | 530.00 | 0.50 | 12.500 | 536.44 |
| 2022-12-21 | 2023-01-06 |
TMO230106P00510000
TMO230106P00515000
|
2 | 515.00 | 510.00 | 0.825 | 175.000 | 535 |
| 2023-01-10 | 2023-01-27 |
TMO230127P00535000
TMO230127P00537500
|
5 | 537.50 | 535.00 | 0.60 | 362.500 | 573.63 |
| 2023-01-30 | 2023-02-10 |
TMO230210P00525000
TMO230210P00530000
|
2 | 530.00 | 525.00 | 1.075 | 690.000 | 571.41 |
| 2023-02-10 | 2023-02-24 |
TMO230224P00540000
TMO230224P00545000
|
2 | 545.00 | 540.00 | 1.075 | -315.000 | 542.79 |
| 2023-03-15 | 2023-03-31 |
TMO230331P00500000
TMO230331P00505000
|
2 | 505.00 | 500.00 | 1.25 | 250.000 | 576.37 |
| 2023-04-11 | 2023-04-28 |
TMO230428P00530000
TMO230428P00540000
|
1 | 540.00 | 530.00 | 1.65 | 157.500 | 554.9 |
| 2023-04-28 | 2023-05-12 |
TMO230512P00525000
TMO230512P00527500
|
4 | 527.50 | 525.00 | 0.425 | 100.000 | 524.65 |
| 2023-05-15 | 2023-05-26 |
TMO230526P00495000
TMO230526P00500000
|
2 | 500.00 | 495.00 | 0.725 | -205.000 | 522.02 |
| 2023-05-30 | 2023-06-16 |
TMO230616P00480000
TMO230616P00485000
|
2 | 485.00 | 480.00 | 0.725 | 255.000 | 537.3 |
| 2023-06-21 | 2023-07-07 |
TMO230707P00502500
TMO230707P00505000
|
5 | 505.00 | 502.50 | 0.550 | 637.500 | 513.73 |
| 2023-07-10 | 2023-07-21 |
TMO230721P00497500
TMO230721P00500000
|
5 | 500.00 | 497.50 | 0.525 | 350.000 | 562.19 |
| 2023-07-27 | 2023-08-11 |
TMO230811P00537500
TMO230811P00540000
|
4 | 540.00 | 537.50 | 0.475 | 220.000 | 543.78 |
| 2023-08-15 | 2023-09-01 |
TMO230901P00505000
TMO230901P00510000
|
2 | 510.00 | 505.00 | 0.825 | 165.000 | 557.22 |
| 2023-09-08 | 2023-09-22 |
TMO230922P00490000
TMO230922P00495000
|
2 | 495.00 | 490.00 | 0.800 | 160.000 | 502.79 |
| 2023-09-25 | 2023-10-06 |
TMO231006P00480000
TMO231006P00485000
|
2 | 485.00 | 480.00 | 1.150 | 225.000 | 498.55 |
| 2023-10-09 | 2023-10-20 |
TMO231020P00470000
TMO231020P00475000
|
2 | 475.00 | 470.00 | 0.975 | -915.000 | 464.36 |
| 2023-11-07 | 2023-11-24 |
TMO231124P00432500
TMO231124P00435000
|
5 | 435.00 | 432.50 | 0.625 | 312.500 | 490.78 |
| 2023-12-06 | 2023-12-22 |
TMO231222P00470000
TMO231222P00475000
|
2 | 475.00 | 470.00 | 1.250 | 250.000 | 529.05 |
| 2023-12-27 | 2024-01-12 |
TMO240112P00500000
TMO240112P00502500
|
4 | 502.50 | 500.00 | 0.40 | 160.00 | 544.32 |
| 2024-01-22 | 2024-02-02 |
TMO240202P00520000
TMO240202P00525000
|
2 | 525.00 | 520.00 | 0.875 | 185.000 | 551.82 |
| 2024-02-12 | 2024-02-23 |
TMO240223P00520000
TMO240223P00525000
|
2 | 525.00 | 520.00 | 0.950 | 190.000 | 564.71 |
| 2024-02-26 | 2024-03-08 |
TMO240308P00542500
TMO240308P00545000
|
5 | 545.00 | 542.50 | 0.525 | 237.500 | 597.61 |
| 2024-03-19 | 2024-04-05 |
TMO240405P00560000
TMO240405P00562500
|
4 | 562.50 | 560.00 | 0.425 | 520.000 | 579.46 |
| 2024-04-05 | 2024-04-19 |
TMO240419P00555000
TMO240419P00557500
|
4 | 557.50 | 555.00 | 0.40 | -800.00 | 544.78 |
| 2024-04-24 | 2024-05-10 |
TMO240510P00550000
TMO240510P00555000
|
2 | 555.00 | 550.00 | 0.825 | 420.000 | 593.03 |
| 2024-05-16 | 2024-05-31 |
TMO240531P00575000
TMO240531P00577500
|
5 | 577.50 | 575.00 | 0.525 | -962.500 | 567.98 |
| 2024-06-11 | 2024-06-28 |
TMO240628P00550000
TMO240628P00555000
|
2 | 555.00 | 550.00 | 1.325 | 45.000 | 553 |
| 2024-07-22 | 2024-08-02 |
TMO240802P00510000
TMO240802P00515000
|
2 | 515.00 | 510.00 | 0.80 | 400.00 | 615.69 |
| 2024-08-06 | 2024-08-23 |
TMO240823P00560000
TMO240823P00565000
|
2 | 565.00 | 560.00 | 1.075 | -150.000 | 606.12 |
| 2024-08-28 | 2024-09-13 |
TMO240913P00590000
TMO240913P00592500
|
4 | 592.50 | 590.00 | 0.425 | 220.000 | 611.17 |
| 2024-09-18 | 2024-10-04 |
TMO241004P00575000
TMO241004P00580000
|
2 | 580.00 | 575.00 | 1.225 | 245.000 | 598.61 |
| 2024-10-11 | 2024-10-25 |
TMO241025P00560000
TMO241025P00565000
|
2 | 565.00 | 560.00 | 0.825 | -795.000 | 554.38 |
| 2024-10-31 | 2024-11-15 |
TMO241115P00505000
TMO241115P00510000
|
2 | 510.00 | 505.00 | 0.625 | -30.000 | 513.08 |
| 2024-11-18 | 2024-11-29 |
TMO241129P00465000
TMO241129P00470000
|
2 | 470.00 | 465.00 | 1.05 | 210.00 | 529.63 |
| 2024-12-09 | 2024-12-20 |
TMO241220P00515000
TMO241220P00517500
|
4 | 517.50 | 515.00 | 0.400 | -120.000 | 524.05 |
| 2024-12-30 | 2025-01-10 |
TMO250110P00490000
TMO250110P00495000
|
2 | 495.00 | 490.00 | 0.725 | 365.000 | 542.31 |
| 2025-01-15 | 2025-01-31 |
TMO250131P00520000
TMO250131P00522500
|
5 | 522.50 | 520.00 | 0.55 | 37.500 | 597.75 |
| 2025-02-12 | 2025-02-28 |
TMO250228P00510000
TMO250228P00515000
|
2 | 515.00 | 510.00 | 1.025 | 420.000 | 528.96 |
| 2025-03-11 | 2025-03-28 |
TMO250328P00475000
TMO250328P00480000
|
2 | 480.00 | 475.00 | 1.200 | 35.000 | 500.16 |
| 2025-03-28 | 2025-04-11 |
TMO250411P00470000
TMO250411P00475000
|
2 | 475.00 | 470.00 | 0.825 | -955.000 | 438.15 |
| 2025-04-14 | 2025-04-25 |
TMO250425P00405000
TMO250425P00407500
|
4 | 407.50 | 405.00 | 0.45 | 200.00 | 424.24 |
| 2025-04-29 | 2025-05-19 |
TMO250516P00395000
TMO250516P00400000
|
2 | 400.00 | 395.00 | 1.025 | 0 | 412.06 |
| 2025-05-20 | 2025-06-06 |
TMO250606P00385000
TMO250606P00387500
|
4 | 387.50 | 385.00 | 0.475 | 980.000 | 401.9 |
| 2025-06-06 | 2025-06-20 |
TMO250620P00375000
TMO250620P00380000
|
2 | 380.00 | 375.00 | 0.850 | 170.000 | 397.88 |
| 2025-06-27 | 2025-07-11 |
TMO250711P00380000
TMO250711P00385000
|
2 | 385.00 | 380.00 | 1.05 | -20.00 | 434.86 |
| 2025-07-17 | 2025-08-01 |
TMO250801P00385000
TMO250801P00390000
|
2 | 390.00 | 385.00 | 0.75 | 150.000 | 463.04 |