| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-20 |
TMO200320P00260000
TMO200320P00270000
|
1 | 270.00 | 260.00 | 2.20 | 380.000 | 278.37 |
| 2020-03-24 | 2020-04-17 |
TMO200417P00250000
TMO200417P00260000
|
1 | 260.00 | 250.00 | 2.10 | 250.00 | 331.58 |
| 2020-04-21 | 2020-05-15 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.000 | 342.92 |
| 2020-07-31 | 2020-08-21 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 2.40 | 237.500 | 428.57 |
| 2020-08-31 | 2020-09-18 |
TMO200918P00400000
TMO200918P00410000
|
1 | 410.00 | 400.00 | 2.15 | 0 | 429.05 |
| 2020-09-23 | 2020-10-16 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 2.95 | 295.000 | 468.59 |
| 2020-11-02 | 2020-11-20 |
TMO201120P00450000
TMO201120P00460000
|
1 | 460.00 | 450.00 | 2.85 | -552.500 | 451.04 |
| 2021-02-23 | 2021-03-19 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | 252.500 | 445.01 |
| 2021-03-24 | 2021-04-16 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 2.65 | 267.500 | 492.92 |
| 2021-04-29 | 2021-05-21 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 235.00 | 462.34 |
| 2021-11-23 | 2021-12-17 |
TMO211217P00600000
TMO211217P00610000
|
1 | 610.00 | 600.00 | 2.15 | 212.500 | 651.07 |
| 2021-12-29 | 2022-01-21 |
TMO220121P00630000
TMO220121P00640000
|
1 | 640.00 | 630.00 | 2.65 | -600.00 | 580.33 |
| 2022-01-25 | 2022-02-18 |
TMO220218P00530000
TMO220218P00540000
|
1 | 540.00 | 530.00 | 2.55 | -35.00 | 537.14 |
| 2022-04-27 | 2022-05-20 |
TMO220520P00480000
TMO220520P00490000
|
1 | 490.00 | 480.00 | 2.75 | 275.00 | 555.15 |
| 2022-07-21 | 2022-08-12 |
TMO220812P00540000
TMO220812P00550000
|
1 | 550.00 | 540.00 | 2.85 | 285.000 | 603.21 |
| 2022-08-24 | 2022-09-16 |
TMO220916P00550000
TMO220916P00555000
|
2 | 555.00 | 550.00 | 1.20 | -750.00 | 541.28 |
| 2022-09-16 | 2022-10-07 |
TMO221007P00510000
TMO221007P00520000
|
1 | 520.00 | 510.00 | 2.35 | 5.00 | 523.61 |
| 2022-10-07 | 2022-10-28 |
TMO221028P00480000
TMO221028P00490000
|
1 | 490.00 | 480.00 | 2.30 | 237.500 | 503.84 |
| 2022-10-28 | 2022-11-18 |
TMO221118P00480000
TMO221118P00485000
|
2 | 485.00 | 480.00 | 1.55 | 275.000 | 535.24 |
| 2022-11-21 | 2022-12-09 |
TMO221209P00515000
TMO221209P00520000
|
2 | 520.00 | 515.00 | 1.25 | 220.00 | 560.23 |
| 2022-12-09 | 2022-12-30 |
TMO221230P00530000
TMO221230P00540000
|
1 | 540.00 | 530.00 | 2.25 | 222.500 | 550.69 |
| 2022-12-30 | 2023-01-20 |
TMO230120P00530000
TMO230120P00532500
|
5 | 532.50 | 530.00 | 0.80 | -250.00 | 593.66 |
| 2023-02-08 | 2023-03-03 |
TMO230303P00550000
TMO230303P00560000
|
1 | 560.00 | 550.00 | 2.975 | 212.500 | 559.44 |
| 2023-03-06 | 2023-03-24 |
TMO230324P00537500
TMO230324P00540000
|
5 | 540.00 | 537.50 | 0.60 | 325.00 | 558.26 |
| 2023-04-03 | 2023-04-21 |
TMO230421P00552500
TMO230421P00555000
|
5 | 555.00 | 552.50 | 0.60 | 487.500 | 571.68 |
| 2023-04-21 | 2023-05-12 |
TMO230512P00540000
TMO230512P00550000
|
1 | 550.00 | 540.00 | 2.75 | -725.00 | 524.65 |
| 2023-05-16 | 2023-06-09 |
TMO230609P00490000
TMO230609P00500000
|
1 | 500.00 | 490.00 | 2.65 | 300.00 | 518.18 |
| 2023-06-15 | 2023-07-07 |
TMO230707P00510000
TMO230707P00520000
|
1 | 520.00 | 510.00 | 2.45 | -402.500 | 513.73 |
| 2023-07-07 | 2023-07-28 |
TMO230728P00480000
TMO230728P00490000
|
1 | 490.00 | 480.00 | 1.90 | -22.500 | 561.85 |
| 2023-07-28 | 2023-08-18 |
TMO230818P00547500
TMO230818P00550000
|
5 | 550.00 | 547.50 | 0.60 | -200.00 | 532.38 |
| 2023-08-22 | 2023-09-15 |
TMO230915P00505000
TMO230915P00510000
|
2 | 510.00 | 505.00 | 1.05 | 200.00 | 515.53 |
| 2023-09-15 | 2023-10-06 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 2.50 | 32.500 | 498.55 |
| 2023-10-06 | 2023-10-27 |
TMO231027P00470000
TMO231027P00480000
|
1 | 480.00 | 470.00 | 2.20 | -840.00 | 431.41 |
| 2023-10-30 | 2023-11-17 |
TMO231117P00415000
TMO231117P00420000
|
2 | 420.00 | 415.00 | 1.10 | 670.00 | 466.42 |
| 2023-11-20 | 2023-12-08 |
TMO231208P00440000
TMO231208P00450000
|
1 | 450.00 | 440.00 | 3.075 | 427.500 | 489.77 |
| 2023-12-19 | 2024-01-12 |
TMO240112P00500000
TMO240112P00510000
|
1 | 510.00 | 500.00 | 3.075 | 312.500 | 544.32 |
| 2024-01-23 | 2024-02-16 |
TMO240216P00520000
TMO240216P00530000
|
1 | 530.00 | 520.00 | 2.20 | 220.000 | 547.84 |
| 2024-02-20 | 2024-03-15 |
TMO240315P00525000
TMO240315P00530000
|
2 | 530.00 | 525.00 | 1.10 | 475.000 | 584.15 |
| 2024-03-22 | 2024-04-12 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.225 | -267.500 | 565.23 |
| 2024-04-17 | 2024-05-10 |
TMO240510P00510000
TMO240510P00520000
|
1 | 520.00 | 510.00 | 2.20 | 220.00 | 593.03 |
| 2024-05-13 | 2024-05-31 |
TMO240531P00575000
TMO240531P00577500
|
5 | 577.50 | 575.00 | 0.65 | -900.00 | 567.98 |
| 2024-05-31 | 2024-06-21 |
TMO240621P00550000
TMO240621P00555000
|
2 | 555.00 | 550.00 | 1.550 | 275.000 | 564.6 |
| 2024-06-24 | 2024-07-12 |
TMO240712P00550000
TMO240712P00555000
|
2 | 555.00 | 550.00 | 1.15 | -410.00 | 548.09 |
| 2024-07-12 | 2024-08-02 |
TMO240802P00520000
TMO240802P00530000
|
1 | 530.00 | 520.00 | 2.45 | 315.000 | 615.69 |
| 2024-08-02 | 2024-08-23 |
TMO240823P00580000
TMO240823P00590000
|
1 | 590.00 | 580.00 | 2.050 | 152.500 | 606.12 |
| 2024-08-29 | 2024-09-20 |
TMO240920P00590000
TMO240920P00592500
|
5 | 592.50 | 590.00 | 0.65 | 37.500 | 613.69 |
| 2024-09-24 | 2024-10-18 |
TMO241018P00595000
TMO241018P00597500
|
5 | 597.50 | 595.00 | 0.60 | 687.500 | 601.71 |
| 2024-10-18 | 2024-11-08 |
TMO241108P00570000
TMO241108P00580000
|
1 | 580.00 | 570.00 | 2.40 | -765.00 | 551.74 |
| 2024-11-11 | 2024-11-29 |
TMO241129P00530000
TMO241129P00535000
|
2 | 535.00 | 530.00 | 1.30 | 15.000 | 529.63 |
| 2024-11-29 | 2024-12-20 |
TMO241220P00510000
TMO241220P00515000
|
2 | 515.00 | 510.00 | 1.25 | 275.000 | 524.05 |
| 2024-12-20 | 2025-01-10 |
TMO250110P00500000
TMO250110P00510000
|
1 | 510.00 | 500.00 | 3.275 | 445.000 | 542.31 |
| 2025-01-10 | 2025-01-31 |
TMO250131P00510000
TMO250131P00520000
|
1 | 520.00 | 510.00 | 2.35 | 157.500 | 597.75 |
| 2025-02-06 | 2025-02-28 |
TMO250228P00540000
TMO250228P00550000
|
1 | 550.00 | 540.00 | 2.075 | -792.500 | 528.96 |
| 2025-03-11 | 2025-04-04 |
TMO250404P00480000
TMO250404P00490000
|
1 | 490.00 | 480.00 | 2.60 | -805.00 | 437.91 |
| 2025-04-04 | 2025-04-25 |
TMO250425P00405000
TMO250425P00410000
|
2 | 410.00 | 405.00 | 1.30 | 685.000 | 424.24 |
| 2025-04-28 | 2025-05-19 |
TMO250516P00400000
TMO250516P00405000
|
2 | 405.00 | 400.00 | 1.35 | 0 | 412.06 |
| 2025-05-19 | 2025-06-06 |
TMO250606P00395000
TMO250606P00397500
|
6 | 397.50 | 395.00 | 0.90 | -195.000 | 401.9 |
| 2025-06-10 | 2025-07-03 |
TMO250703P00390000
TMO250703P00395000
|
2 | 395.00 | 390.00 | 1.30 | 440.00 | 429.33 |
| 2025-07-03 | 2025-07-25 |
TMO250725P00405000
TMO250725P00410000
|
2 | 410.00 | 405.00 | 1.30 | 255.000 | 478.32 |
| 2025-07-25 | 2025-08-15 |
TMO250815P00455000
TMO250815P00460000
|
2 | 460.00 | 455.00 | 1.40 | 280.00 | 489.01 |