| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-21 | 2020-05-08 |
TMO200515P00240000
TMO200515P00250000
|
1 | 250.00 | 240.00 | 0.925 | 90.000 | 342.92 |
| 2021-02-23 | 2021-03-12 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 0.725 | 62.500 | 445.01 |
| 2021-04-29 | 2021-05-17 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 0.775 | 62.500 | 462.34 |
| 2022-07-28 | 2022-08-15 |
TMO220819P00535000
TMO220819P00540000
|
2 | 540.00 | 535.00 | 0.475 | 155.000 | 588.55 |
| 2022-08-16 | 2022-09-02 |
TMO220909P00530000
TMO220909P00540000
|
1 | 540.00 | 530.00 | 1.30 | -162.500 | 569.4 |
| 2022-09-02 | 2022-09-19 |
TMO220923P00470000
TMO220923P00480000
|
1 | 480.00 | 470.00 | 0.725 | 57.500 | 520.79 |
| 2022-09-20 | 2022-10-07 |
TMO221014P00450000
TMO221014P00460000
|
1 | 460.00 | 450.00 | 0.825 | 90.000 | 503.05 |
| 2022-10-10 | 2022-10-27 |
TMO221028P00430000
TMO221028P00440000
|
1 | 440.00 | 430.00 | 1.175 | 82.500 | 503.84 |
| 2022-11-01 | 2022-11-18 |
TMO221125P00440000
TMO221125P00450000
|
1 | 450.00 | 440.00 | 0.85 | 65.00 | 551.25 |
| 2022-12-06 | 2022-12-23 |
TMO221230P00480000
TMO221230P00490000
|
1 | 490.00 | 480.00 | 0.90 | 95.00 | 550.69 |
| 2022-12-30 | 2023-01-17 |
TMO230120P00485000
TMO230120P00490000
|
2 | 490.00 | 485.00 | 0.65 | 140.000 | 593.66 |
| 2023-01-17 | 2023-02-03 |
TMO230210P00510000
TMO230210P00520000
|
1 | 520.00 | 510.00 | 0.85 | 125.000 | 571.41 |
| 2023-02-16 | 2023-03-06 |
TMO230310P00490000
TMO230310P00500000
|
1 | 500.00 | 490.00 | 0.875 | -32.500 | 543.83 |
| 2023-03-07 | 2023-03-24 |
TMO230331P00460000
TMO230331P00470000
|
1 | 470.00 | 460.00 | 1.200 | 57.500 | 576.37 |
| 2023-04-04 | 2023-04-21 |
TMO230428P00500000
TMO230428P00510000
|
1 | 510.00 | 500.00 | 1.150 | 117.500 | 554.9 |
| 2023-05-10 | 2023-05-30 |
TMO230602P00460000
TMO230602P00470000
|
1 | 470.00 | 460.00 | 1.575 | 187.500 | 520.14 |
| 2023-06-12 | 2023-06-29 |
TMO230630P00485000
TMO230630P00490000
|
2 | 490.00 | 485.00 | 0.475 | 85.000 | 521.75 |
| 2023-07-05 | 2023-07-24 |
TMO230728P00450000
TMO230728P00460000
|
1 | 460.00 | 450.00 | 0.900 | 20.000 | 561.85 |
| 2023-08-15 | 2023-09-01 |
TMO230908P00470000
TMO230908P00480000
|
1 | 480.00 | 470.00 | 0.925 | 180.000 | 518.27 |
| 2023-09-13 | 2023-10-02 |
TMO231006P00440000
TMO231006P00450000
|
1 | 450.00 | 440.00 | 1.200 | 317.500 | 498.55 |
| 2023-10-16 | 2023-11-02 |
TMO231103P00420000
TMO231103P00430000
|
1 | 430.00 | 420.00 | 0.85 | 77.500 | 454.74 |
| 2023-11-06 | 2023-11-24 |
TMO231124P00420000
TMO231124P00425000
|
2 | 425.00 | 420.00 | 0.550 | 110.000 | 490.78 |
| 2023-12-15 | 2024-01-02 |
TMO240105P00450000
TMO240105P00460000
|
1 | 460.00 | 450.00 | 1.45 | -40.00 | 531.23 |
| 2024-01-02 | 2024-01-19 |
TMO240126P00450000
TMO240126P00460000
|
1 | 460.00 | 450.00 | 1.075 | -130.000 | 547.33 |
| 2024-02-12 | 2024-02-29 |
TMO240301P00500000
TMO240301P00505000
|
2 | 505.00 | 500.00 | 0.450 | 90.000 | 576.33 |
| 2024-03-05 | 2024-03-22 |
TMO240328P00510000
TMO240328P00520000
|
1 | 520.00 | 510.00 | 0.825 | 82.500 | 581.21 |
| 2024-04-18 | 2024-05-06 |
TMO240510P00450000
TMO240510P00460000
|
1 | 460.00 | 450.00 | 1.00 | 100.00 | 593.03 |
| 2024-05-06 | 2024-05-23 |
TMO240524P00520000
TMO240524P00525000
|
2 | 525.00 | 520.00 | 0.60 | 120.00 | 584.05 |
| 2024-05-23 | 2024-06-10 |
TMO240614P00520000
TMO240614P00530000
|
1 | 530.00 | 520.00 | 1.300 | 115.000 | 572.05 |
| 2024-06-18 | 2024-07-05 |
TMO240712P00510000
TMO240712P00520000
|
1 | 520.00 | 510.00 | 1.00 | 122.500 | 548.09 |
| 2024-07-17 | 2024-08-05 |
TMO240809P00460000
TMO240809P00470000
|
1 | 470.00 | 460.00 | 1.075 | 97.500 | 596.18 |
| 2024-08-13 | 2024-08-30 |
TMO240906P00540000
TMO240906P00550000
|
1 | 550.00 | 540.00 | 0.925 | -112.500 | 611.33 |
| 2024-09-11 | 2024-09-30 |
TMO241004P00560000
TMO241004P00570000
|
1 | 570.00 | 560.00 | 0.875 | 90.000 | 598.61 |
| 2024-10-02 | 2024-10-21 |
TMO241025P00540000
TMO241025P00550000
|
1 | 550.00 | 540.00 | 0.850 | 80.000 | 554.38 |
| 2024-10-24 | 2024-11-11 |
TMO241115P00500000
TMO241115P00505000
|
2 | 505.00 | 500.00 | 0.475 | 50.000 | 513.08 |
| 2024-11-14 | 2024-12-02 |
TMO241206P00450000
TMO241206P00460000
|
1 | 460.00 | 450.00 | 0.80 | 80.00 | 529.36 |
| 2024-12-09 | 2024-12-26 |
TMO241227P00485000
TMO241227P00490000
|
2 | 490.00 | 485.00 | 0.775 | 155.000 | 526.07 |
| 2024-12-31 | 2025-01-17 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.200 | 102.500 | 574.82 |
| 2025-02-11 | 2025-02-28 |
TMO250307P00470000
TMO250307P00480000
|
1 | 480.00 | 470.00 | 0.950 | 112.500 | 531.71 |
| 2025-03-11 | 2025-03-28 |
TMO250404P00430000
TMO250404P00440000
|
1 | 440.00 | 430.00 | 0.925 | 22.500 | 437.91 |
| 2025-04-09 | 2025-04-28 |
TMO250502P00350000
TMO250502P00360000
|
1 | 360.00 | 350.00 | 0.675 | 67.500 | 423.55 |
| 2025-04-30 | 2025-05-19 |
TMO250523P00370000
TMO250523P00375000
|
2 | 375.00 | 370.00 | 0.550 | 190.000 | 393.66 |
| 2025-05-19 | 2025-06-05 |
TMO250606P00365000
TMO250606P00370000
|
2 | 370.00 | 365.00 | 0.55 | 385.000 | 401.9 |
| 2025-06-27 | 2025-07-14 |
TMO250718P00365000
TMO250718P00370000
|
2 | 370.00 | 365.00 | 0.500 | -245.000 | 414.75 |
| 2025-07-14 | 2025-07-31 |
TMO250801P00350000
TMO250801P00355000
|
2 | 355.00 | 350.00 | 0.60 | 115.000 | 463.04 |