| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-27 | 2017-11-17 |
TMO171117P00175000
TMO171117P00180000
|
2 | 180.00 | 175.00 | 0.725 | 140.000 | 190.17 |
| 2020-03-30 | 2020-04-17 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.425 | 185.000 | 331.58 |
| 2020-04-21 | 2020-05-15 |
TMO200515P00270000
TMO200515P00280000
|
1 | 280.00 | 270.00 | 2.10 | 252.500 | 342.92 |
| 2020-08-27 | 2020-09-18 |
TMO200918P00380000
TMO200918P00390000
|
1 | 390.00 | 380.00 | 1.65 | 0 | 429.05 |
| 2020-09-22 | 2020-10-16 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.80 | 180.000 | 468.59 |
| 2020-10-28 | 2020-11-20 |
TMO201120P00420000
TMO201120P00430000
|
1 | 430.00 | 420.00 | 1.525 | 152.500 | 451.04 |
| 2020-11-24 | 2020-12-18 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 1.575 | 157.500 | 466.68 |
| 2021-01-28 | 2021-02-19 |
TMO210219P00440000
TMO210219P00450000
|
1 | 450.00 | 440.00 | 1.85 | 185.000 | 478.86 |
| 2021-02-26 | 2021-03-19 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.65 | 182.500 | 445.01 |
| 2021-12-28 | 2022-01-21 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 1.65 | -860.00 | 580.33 |
| 2022-04-26 | 2022-05-20 |
TMO220520P00450000
TMO220520P00460000
|
1 | 460.00 | 450.00 | 1.75 | 175.000 | 555.15 |
| 2022-07-22 | 2022-08-12 |
TMO220812P00510000
TMO220812P00520000
|
1 | 520.00 | 510.00 | 2.55 | 250.000 | 603.21 |
| 2022-08-18 | 2022-09-09 |
TMO220909P00550000
TMO220909P00560000
|
1 | 560.00 | 550.00 | 2.125 | 207.500 | 569.4 |
| 2022-09-12 | 2022-09-30 |
TMO220930P00547500
TMO220930P00550000
|
5 | 550.00 | 547.50 | 0.55 | -1075.00 | 507.19 |
| 2022-10-05 | 2022-10-28 |
TMO221028P00490000
TMO221028P00500000
|
1 | 500.00 | 490.00 | 1.575 | 157.500 | 503.84 |
| 2022-11-02 | 2022-11-25 |
TMO221125P00440000
TMO221125P00450000
|
1 | 450.00 | 440.00 | 1.525 | 155.000 | 551.25 |
| 2022-11-30 | 2022-12-23 |
TMO221223P00520000
TMO221223P00530000
|
1 | 530.00 | 520.00 | 1.60 | 152.500 | 540.68 |
| 2023-01-03 | 2023-01-27 |
TMO230127P00500000
TMO230127P00510000
|
1 | 510.00 | 500.00 | 1.35 | 155.00 | 573.63 |
| 2023-02-03 | 2023-02-24 |
TMO230224P00540000
TMO230224P00550000
|
1 | 550.00 | 540.00 | 1.40 | -570.00 | 542.79 |
| 2023-03-13 | 2023-04-06 |
TMO230406P00490000
TMO230406P00500000
|
1 | 500.00 | 490.00 | 1.825 | 150.000 | 575.35 |
| 2023-04-11 | 2023-05-05 |
TMO230505P00520000
TMO230505P00530000
|
1 | 530.00 | 520.00 | 1.475 | 170.000 | 546.38 |
| 2023-06-02 | 2023-06-23 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.050 | 187.500 | 524.21 |
| 2023-06-23 | 2023-07-14 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 1.60 | 62.500 | 529.36 |
| 2023-07-25 | 2023-08-18 |
TMO230818P00537500
TMO230818P00540000
|
5 | 540.00 | 537.50 | 0.65 | -875.00 | 532.38 |
| 2023-09-05 | 2023-09-29 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 1.450 | -272.500 | 506.17 |
| 2023-10-02 | 2023-10-20 |
TMO231020P00465000
TMO231020P00470000
|
2 | 470.00 | 465.00 | 0.925 | -420.000 | 464.36 |
| 2023-11-06 | 2023-11-24 |
TMO231124P00432500
TMO231124P00435000
|
4 | 435.00 | 432.50 | 0.475 | 190.000 | 490.78 |
| 2023-12-13 | 2024-01-05 |
TMO240105P00480000
TMO240105P00490000
|
1 | 490.00 | 480.00 | 1.90 | 110.00 | 531.23 |
| 2024-01-29 | 2024-02-16 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 1.475 | 165.000 | 547.84 |
| 2024-02-16 | 2024-03-08 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 1.775 | 202.500 | 597.61 |
| 2024-04-23 | 2024-05-17 |
TMO240517P00535000
TMO240517P00540000
|
2 | 540.00 | 535.00 | 0.90 | 185.000 | 595.3 |
| 2024-05-28 | 2024-06-21 |
TMO240621P00545000
TMO240621P00550000
|
2 | 550.00 | 545.00 | 1.075 | 495.000 | 564.6 |
| 2024-06-25 | 2024-07-19 |
TMO240719P00525000
TMO240719P00530000
|
2 | 530.00 | 525.00 | 0.775 | 535.000 | 534.35 |
| 2024-07-23 | 2024-08-16 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 2.20 | 220.000 | 603.98 |
| 2024-08-26 | 2024-09-13 |
TMO240913P00582500
TMO240913P00585000
|
4 | 585.00 | 582.50 | 0.40 | 160.00 | 611.17 |
| 2024-09-23 | 2024-10-11 |
TMO241011P00580000
TMO241011P00585000
|
2 | 585.00 | 580.00 | 0.850 | 170.000 | 596.92 |
| 2024-10-14 | 2024-11-01 |
TMO241101P00560000
TMO241101P00565000
|
2 | 565.00 | 560.00 | 1.10 | -725.000 | 557.92 |
| 2024-11-07 | 2024-11-29 |
TMO241129P00520000
TMO241129P00530000
|
1 | 530.00 | 520.00 | 1.475 | -92.500 | 529.63 |
| 2025-01-14 | 2025-02-07 |
TMO250207P00510000
TMO250207P00520000
|
1 | 520.00 | 510.00 | 1.90 | 242.500 | 571.47 |
| 2025-02-10 | 2025-02-28 |
TMO250228P00525000
TMO250228P00530000
|
2 | 530.00 | 525.00 | 0.90 | -50.000 | 528.96 |
| 2025-03-06 | 2025-03-28 |
TMO250328P00480000
TMO250328P00490000
|
1 | 490.00 | 480.00 | 2.250 | 335.000 | 500.16 |
| 2025-04-02 | 2025-04-25 |
TMO250425P00440000
TMO250425P00450000
|
1 | 450.00 | 440.00 | 2.15 | -725.00 | 424.24 |
| 2025-05-02 | 2025-05-27 |
TMO250523P00385000
TMO250523P00390000
|
2 | 390.00 | 385.00 | 0.675 | 0 | 393.66 |
| 2025-05-27 | 2025-06-20 |
TMO250620P00370000
TMO250620P00375000
|
2 | 375.00 | 370.00 | 0.85 | 170.00 | 397.88 |
| 2025-06-20 | 2025-07-11 |
TMO250711P00365000
TMO250711P00370000
|
2 | 370.00 | 365.00 | 0.75 | -100.00 | 434.86 |
| 2025-07-16 | 2025-08-08 |
TMO250808P00370000
TMO250808P00375000
|
2 | 375.00 | 370.00 | 0.825 | 175.000 | 460.72 |