| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-16 |
TMO200320P00260000
TMO200320P00270000
|
1 | 270.00 | 260.00 | 2.20 | -105.00 | 278.37 |
| 2020-03-24 | 2020-04-13 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 2.10 | 195.000 | 331.58 |
| 2020-04-21 | 2020-05-08 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.75 | 290.00 | 342.92 |
| 2020-07-31 | 2020-08-17 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 2.40 | 195.00 | 428.57 |
| 2020-08-31 | 2020-09-17 |
TMO200918P00400000
TMO200918P00410000
|
1 | 410.00 | 400.00 | 2.15 | 197.500 | 429.05 |
| 2020-09-23 | 2020-10-12 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 2.95 | 292.500 | 468.59 |
| 2020-11-02 | 2020-11-19 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 2.85 | -377.500 | 451.04 |
| 2021-02-23 | 2021-03-12 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | 110.000 | 445.01 |
| 2021-03-24 | 2021-04-12 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 2.65 | 260.00 | 492.92 |
| 2021-04-29 | 2021-05-17 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 5.00 | 462.34 |
| 2021-11-23 | 2021-12-10 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.15 | 170.00 | 651.07 |
| 2021-12-29 | 2022-01-18 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 2.65 | -730.00 | 580.33 |
| 2022-01-25 | 2022-02-11 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 2.55 | 152.500 | 537.14 |
| 2022-04-27 | 2022-05-16 |
TMO220520P00480000
TMO220520P00490000
|
1 | 490.00 | 480.00 | 2.75 | 280.00 | 555.15 |
| 2022-07-21 | 2022-08-08 |
TMO220812P00540000
TMO220812P00550000
|
1 | 550.00 | 540.00 | 2.85 | 340.00 | 603.21 |
| 2022-08-08 | 2022-08-25 |
TMO220826P00565000
TMO220826P00567500
|
5 | 567.50 | 565.00 | 0.60 | 212.500 | 563.71 |
| 2022-08-26 | 2022-09-12 |
TMO220916P00540000
TMO220916P00545000
|
2 | 545.00 | 540.00 | 1.20 | 205.000 | 541.28 |
| 2022-09-16 | 2022-10-03 |
TMO221007P00510000
TMO221007P00520000
|
1 | 520.00 | 510.00 | 2.35 | -40.00 | 523.61 |
| 2022-10-03 | 2022-10-20 |
TMO221021P00500000
TMO221021P00505000
|
2 | 505.00 | 500.00 | 1.30 | -660.00 | 496.74 |
| 2022-10-20 | 2022-11-07 |
TMO221111P00450000
TMO221111P00460000
|
1 | 460.00 | 450.00 | 2.50 | 217.500 | 538.68 |
| 2022-11-08 | 2022-11-25 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.20 | 277.500 | 563 |
| 2022-12-08 | 2022-12-27 |
TMO221230P00540000
TMO221230P00550000
|
1 | 550.00 | 540.00 | 2.55 | -200.00 | 550.69 |
| 2022-12-27 | 2023-01-13 |
TMO230120P00520000
TMO230120P00525000
|
2 | 525.00 | 520.00 | 1.20 | 240.000 | 593.66 |
| 2023-01-19 | 2023-02-06 |
TMO230210P00550000
TMO230210P00560000
|
1 | 560.00 | 550.00 | 3.15 | 200.00 | 571.41 |
| 2023-02-08 | 2023-02-27 |
TMO230303P00550000
TMO230303P00560000
|
1 | 560.00 | 550.00 | 2.975 | -457.500 | 559.44 |
| 2023-02-27 | 2023-03-16 |
TMO230317P00520000
TMO230317P00525000
|
2 | 525.00 | 520.00 | 1.25 | 185.000 | 547.34 |
| 2023-03-16 | 2023-04-03 |
TMO230406P00520000
TMO230406P00530000
|
1 | 530.00 | 520.00 | 2.05 | 175.00 | 575.35 |
| 2023-04-03 | 2023-04-20 |
TMO230421P00552500
TMO230421P00555000
|
5 | 555.00 | 552.50 | 0.60 | 212.500 | 571.68 |
| 2023-04-21 | 2023-05-08 |
TMO230512P00540000
TMO230512P00550000
|
1 | 550.00 | 540.00 | 2.75 | -275.00 | 524.65 |
| 2023-05-16 | 2023-06-02 |
TMO230609P00490000
TMO230609P00500000
|
1 | 500.00 | 490.00 | 2.65 | 215.00 | 518.18 |
| 2023-06-05 | 2023-06-22 |
TMO230623P00502500
TMO230623P00505000
|
5 | 505.00 | 502.50 | 0.70 | 300.00 | 524.21 |
| 2023-06-26 | 2023-07-13 |
TMO230714P00507500
TMO230714P00510000
|
5 | 510.00 | 507.50 | 0.825 | 525.000 | 529.36 |
| 2023-07-13 | 2023-07-31 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 1.975 | -2.500 | 548.64 |
| 2023-08-02 | 2023-08-21 |
TMO230825P00520000
TMO230825P00530000
|
1 | 530.00 | 520.00 | 3.15 | 62.500 | 541.59 |
| 2023-08-22 | 2023-09-08 |
TMO230915P00505000
TMO230915P00510000
|
2 | 510.00 | 505.00 | 1.05 | -20.000 | 515.53 |
| 2023-09-15 | 2023-10-02 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 2.50 | -190.00 | 498.55 |
| 2023-10-02 | 2023-10-19 |
TMO231020P00475000
TMO231020P00480000
|
2 | 480.00 | 475.00 | 1.05 | -740.00 | 464.36 |
| 2023-10-24 | 2023-11-10 |
TMO231117P00435000
TMO231117P00440000
|
2 | 440.00 | 435.00 | 1.15 | 25.000 | 466.42 |
| 2023-11-20 | 2023-12-07 |
TMO231208P00440000
TMO231208P00450000
|
1 | 450.00 | 440.00 | 3.075 | 305.000 | 489.77 |
| 2023-12-19 | 2024-01-05 |
TMO240112P00500000
TMO240112P00510000
|
1 | 510.00 | 500.00 | 3.075 | 207.500 | 544.32 |
| 2024-01-10 | 2024-01-29 |
TMO240202P00510000
TMO240202P00520000
|
1 | 520.00 | 510.00 | 2.15 | 145.00 | 551.82 |
| 2024-01-29 | 2024-02-15 |
TMO240216P00530000
TMO240216P00540000
|
1 | 540.00 | 530.00 | 2.40 | 147.500 | 547.84 |
| 2024-02-20 | 2024-03-08 |
TMO240315P00525000
TMO240315P00530000
|
2 | 530.00 | 525.00 | 1.10 | 555.000 | 584.15 |
| 2024-03-13 | 2024-04-01 |
TMO240405P00570000
TMO240405P00580000
|
1 | 580.00 | 570.00 | 2.275 | -157.500 | 579.46 |
| 2024-04-01 | 2024-04-18 |
TMO240419P00562500
TMO240419P00565000
|
5 | 565.00 | 562.50 | 0.70 | -1025.00 | 544.78 |
| 2024-04-19 | 2024-05-06 |
TMO240510P00510000
TMO240510P00520000
|
1 | 520.00 | 510.00 | 3.45 | 345.00 | 593.03 |
| 2024-05-06 | 2024-05-23 |
TMO240524P00560000
TMO240524P00562500
|
5 | 562.50 | 560.00 | 0.65 | -112.500 | 584.05 |
| 2024-05-29 | 2024-06-17 |
TMO240621P00550000
TMO240621P00555000
|
2 | 555.00 | 550.00 | 1.125 | 140.000 | 564.6 |
| 2024-06-17 | 2024-07-05 |
TMO240705P00550000
TMO240705P00555000
|
3 | 555.00 | 550.00 | 1.725 | -952.500 | 540.1 |
| 2024-07-05 | 2024-07-22 |
TMO240726P00510000
TMO240726P00520000
|
1 | 520.00 | 510.00 | 2.25 | 60.00 | 607.14 |
| 2024-07-24 | 2024-08-12 |
TMO240816P00550000
TMO240816P00560000
|
1 | 560.00 | 550.00 | 2.40 | 167.500 | 603.98 |
| 2024-08-15 | 2024-09-03 |
TMO240906P00580000
TMO240906P00590000
|
1 | 590.00 | 580.00 | 2.625 | 217.500 | 611.33 |
| 2024-09-03 | 2024-09-20 |
TMO240927P00580000
TMO240927P00590000
|
1 | 590.00 | 580.00 | 2.225 | 235.000 | 614.42 |
| 2024-09-24 | 2024-10-11 |
TMO241018P00595000
TMO241018P00597500
|
5 | 597.50 | 595.00 | 0.60 | -700.00 | 601.71 |
| 2024-10-15 | 2024-11-01 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.10 | -320.00 | 551.74 |
| 2024-11-04 | 2024-11-21 |
TMO241122P00535000
TMO241122P00540000
|
2 | 540.00 | 535.00 | 1.25 | -650.00 | 513.26 |
| 2024-11-26 | 2024-12-13 |
TMO241220P00495000
TMO241220P00500000
|
2 | 500.00 | 495.00 | 1.40 | 50.000 | 524.05 |
| 2024-12-16 | 2025-01-02 |
TMO250103P00500000
TMO250103P00510000
|
1 | 510.00 | 500.00 | 2.20 | 317.500 | 532.02 |
| 2025-01-07 | 2025-01-24 |
TMO250131P00510000
TMO250131P00520000
|
1 | 520.00 | 510.00 | 1.95 | 197.500 | 597.75 |
| 2025-01-28 | 2025-02-14 |
TMO250221P00555000
TMO250221P00560000
|
2 | 560.00 | 555.00 | 1.45 | -730.00 | 532.55 |
| 2025-02-14 | 2025-03-03 |
TMO250307P00500000
TMO250307P00510000
|
1 | 510.00 | 500.00 | 2.550 | -22.500 | 531.71 |
| 2025-03-11 | 2025-03-28 |
TMO250404P00480000
TMO250404P00490000
|
1 | 490.00 | 480.00 | 2.60 | -7.500 | 437.91 |
| 2025-04-01 | 2025-04-21 |
TMO250425P00450000
TMO250425P00460000
|
1 | 460.00 | 450.00 | 3.50 | -435.00 | 424.24 |
| 2025-04-21 | 2025-05-08 |
TMO250509P00390000
TMO250509P00395000
|
2 | 395.00 | 390.00 | 1.55 | 315.000 | 403.13 |
| 2025-05-08 | 2025-05-27 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 1.20 | -110.00 | 402.82 |
| 2025-05-27 | 2025-06-13 |
TMO250620P00385000
TMO250620P00387500
|
5 | 387.50 | 385.00 | 0.65 | 62.500 | 397.88 |
| 2025-06-13 | 2025-06-30 |
TMO250703P00380000
TMO250703P00385000
|
2 | 385.00 | 380.00 | 1.10 | 190.000 | 429.33 |
| 2025-07-02 | 2025-07-21 |
TMO250725P00400000
TMO250725P00405000
|
2 | 405.00 | 400.00 | 1.40 | -440.00 | 478.32 |
| 2025-07-21 | 2025-08-07 |
TMO250808P00380000
TMO250808P00385000
|
2 | 385.00 | 380.00 | 1.35 | 605.000 | 460.72 |