| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-21 | 2020-05-15 |
TMO200515P00240000
TMO200515P00250000
|
1 | 250.00 | 240.00 | 0.925 | 62.500 | 342.92 |
| 2021-02-23 | 2021-03-19 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 0.725 | 72.500 | 445.01 |
| 2021-04-29 | 2021-05-21 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 0.775 | 112.500 | 462.34 |
| 2022-07-28 | 2022-08-19 |
TMO220819P00535000
TMO220819P00540000
|
2 | 540.00 | 535.00 | 0.475 | 95.000 | 588.55 |
| 2022-09-02 | 2022-09-23 |
TMO220923P00470000
TMO220923P00480000
|
1 | 480.00 | 470.00 | 0.725 | 70.000 | 520.79 |
| 2022-09-23 | 2022-10-14 |
TMO221014P00440000
TMO221014P00450000
|
1 | 450.00 | 440.00 | 0.975 | 187.500 | 503.05 |
| 2022-10-21 | 2022-11-11 |
TMO221111P00420000
TMO221111P00430000
|
1 | 430.00 | 420.00 | 0.925 | -32.500 | 538.68 |
| 2022-12-06 | 2022-12-30 |
TMO221230P00480000
TMO221230P00490000
|
1 | 490.00 | 480.00 | 0.90 | 85.000 | 550.69 |
| 2022-12-30 | 2023-01-20 |
TMO230120P00485000
TMO230120P00490000
|
2 | 490.00 | 485.00 | 0.65 | 205.000 | 593.66 |
| 2023-01-26 | 2023-02-17 |
TMO230217P00510000
TMO230217P00515000
|
2 | 515.00 | 510.00 | 0.575 | 60.000 | 559.7 |
| 2023-02-22 | 2023-03-17 |
TMO230317P00485000
TMO230317P00490000
|
2 | 490.00 | 485.00 | 0.45 | 50.000 | 547.34 |
| 2023-03-21 | 2023-04-14 |
TMO230414P00480000
TMO230414P00490000
|
1 | 490.00 | 480.00 | 0.925 | 92.500 | 588.84 |
| 2023-04-17 | 2023-05-05 |
TMO230505P00525000
TMO230505P00530000
|
2 | 530.00 | 525.00 | 0.425 | 165.000 | 546.38 |
| 2023-05-10 | 2023-06-02 |
TMO230602P00460000
TMO230602P00470000
|
1 | 470.00 | 460.00 | 1.575 | 127.500 | 520.14 |
| 2023-06-12 | 2023-06-30 |
TMO230630P00485000
TMO230630P00490000
|
2 | 490.00 | 485.00 | 0.475 | 220.000 | 521.75 |
| 2023-07-05 | 2023-07-28 |
TMO230728P00450000
TMO230728P00460000
|
1 | 460.00 | 450.00 | 0.900 | 90.000 | 561.85 |
| 2023-08-15 | 2023-09-08 |
TMO230908P00470000
TMO230908P00480000
|
1 | 480.00 | 470.00 | 0.925 | 330.000 | 518.27 |
| 2023-09-13 | 2023-10-06 |
TMO231006P00440000
TMO231006P00450000
|
1 | 450.00 | 440.00 | 1.200 | 355.000 | 498.55 |
| 2023-10-16 | 2023-11-03 |
TMO231103P00420000
TMO231103P00430000
|
1 | 430.00 | 420.00 | 0.85 | 85.00 | 454.74 |
| 2023-11-06 | 2023-11-24 |
TMO231124P00420000
TMO231124P00425000
|
2 | 425.00 | 420.00 | 0.550 | 110.000 | 490.78 |
| 2023-12-15 | 2024-01-05 |
TMO240105P00450000
TMO240105P00460000
|
1 | 460.00 | 450.00 | 1.45 | 17.500 | 531.23 |
| 2024-01-10 | 2024-02-02 |
TMO240202P00480000
TMO240202P00490000
|
1 | 490.00 | 480.00 | 1.10 | 110.00 | 551.82 |
| 2024-02-12 | 2024-03-01 |
TMO240301P00500000
TMO240301P00505000
|
2 | 505.00 | 500.00 | 0.450 | 90.000 | 576.33 |
| 2024-03-05 | 2024-03-28 |
TMO240328P00510000
TMO240328P00520000
|
1 | 520.00 | 510.00 | 0.825 | 82.500 | 581.21 |
| 2024-04-18 | 2024-05-10 |
TMO240510P00450000
TMO240510P00460000
|
1 | 460.00 | 450.00 | 1.00 | 100.00 | 593.03 |
| 2024-05-13 | 2024-05-31 |
TMO240531P00550000
TMO240531P00555000
|
2 | 555.00 | 550.00 | 0.525 | 105.000 | 567.98 |
| 2024-06-03 | 2024-06-21 |
TMO240621P00525000
TMO240621P00530000
|
2 | 530.00 | 525.00 | 0.60 | 140.00 | 564.6 |
| 2024-06-28 | 2024-07-19 |
TMO240719P00500000
TMO240719P00510000
|
1 | 510.00 | 500.00 | 0.825 | 47.500 | 534.35 |
| 2024-08-13 | 2024-09-06 |
TMO240906P00540000
TMO240906P00550000
|
1 | 550.00 | 540.00 | 0.925 | 135.000 | 611.33 |
| 2024-09-11 | 2024-10-04 |
TMO241004P00560000
TMO241004P00570000
|
1 | 570.00 | 560.00 | 0.875 | 107.500 | 598.61 |
| 2024-10-04 | 2024-10-25 |
TMO241025P00510000
TMO241025P00520000
|
1 | 520.00 | 510.00 | 0.950 | 105.000 | 554.38 |
| 2024-11-04 | 2024-11-22 |
TMO241122P00505000
TMO241122P00510000
|
2 | 510.00 | 505.00 | 0.575 | 200.000 | 513.26 |
| 2024-11-27 | 2024-12-20 |
TMO241220P00470000
TMO241220P00475000
|
2 | 475.00 | 470.00 | 0.525 | 240.000 | 524.05 |
| 2024-12-31 | 2025-01-24 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.200 | -67.500 | 574.82 |
| 2025-02-11 | 2025-03-07 |
TMO250307P00470000
TMO250307P00480000
|
1 | 480.00 | 470.00 | 0.950 | 95.000 | 531.71 |
| 2025-03-11 | 2025-04-04 |
TMO250404P00430000
TMO250404P00440000
|
1 | 440.00 | 430.00 | 0.925 | 27.500 | 437.91 |
| 2025-04-09 | 2025-05-02 |
TMO250502P00350000
TMO250502P00360000
|
1 | 360.00 | 350.00 | 0.675 | -12.500 | 423.55 |
| 2025-05-12 | 2025-05-30 |
TMO250530P00380000
TMO250530P00385000
|
2 | 385.00 | 380.00 | 0.650 | 130.000 | 402.82 |
| 2025-06-27 | 2025-07-18 |
TMO250718P00365000
TMO250718P00370000
|
2 | 370.00 | 365.00 | 0.500 | -95.000 | 414.75 |
| 2025-07-24 | 2025-08-15 |
TMO250815P00427500
TMO250815P00430000
|
4 | 430.00 | 427.50 | 0.35 | 240.00 | 489.01 |