| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-22 | 2017-10-19 |
TMO171020P00165000
TMO171020P00170000
|
2 | 170.00 | 165.00 | 0.375 | 70.000 | 193.86 |
| 2020-03-17 | 2020-04-13 |
TMO200417P00200000
TMO200417P00210000
|
1 | 210.00 | 200.00 | 1.225 | 255.000 | 331.58 |
| 2020-10-21 | 2020-11-17 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 1.025 | 97.500 | 451.04 |
| 2020-11-20 | 2020-12-17 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 0.975 | 97.500 | 466.68 |
| 2021-05-21 | 2021-06-17 |
TMO210618P00400000
TMO210618P00410000
|
1 | 410.00 | 400.00 | 0.925 | 115.000 | 482.47 |
| 2021-07-22 | 2021-08-18 |
TMO210820P00460000
TMO210820P00470000
|
1 | 470.00 | 460.00 | 0.95 | 87.500 | 555 |
| 2021-08-18 | 2021-09-14 |
TMO210917P00470000
TMO210917P00480000
|
1 | 480.00 | 470.00 | 0.725 | 67.500 | 596.8 |
| 2022-07-27 | 2022-08-23 |
TMO220826P00480000
TMO220826P00490000
|
1 | 490.00 | 480.00 | 0.775 | 67.500 | 563.71 |
| 2022-09-16 | 2022-10-13 |
TMO221014P00460000
TMO221014P00470000
|
1 | 470.00 | 460.00 | 0.925 | 70.000 | 503.05 |
| 2022-10-17 | 2022-11-11 |
TMO221111P00430000
TMO221111P00440000
|
1 | 440.00 | 430.00 | 1.20 | 177.500 | 538.68 |
| 2022-11-22 | 2022-12-19 |
TMO221223P00470000
TMO221223P00480000
|
1 | 480.00 | 470.00 | 0.875 | 115.000 | 540.68 |
| 2022-12-19 | 2023-01-13 |
TMO230113P00460000
TMO230113P00470000
|
1 | 470.00 | 460.00 | 0.75 | 92.500 | 583.84 |
| 2023-01-27 | 2023-02-23 |
TMO230224P00490000
TMO230224P00500000
|
1 | 500.00 | 490.00 | 1.35 | 122.500 | 542.79 |
| 2023-02-23 | 2023-03-22 |
TMO230324P00470000
TMO230324P00480000
|
1 | 480.00 | 470.00 | 0.75 | 20.00 | 558.26 |
| 2023-04-06 | 2023-05-03 |
TMO230505P00480000
TMO230505P00490000
|
1 | 490.00 | 480.00 | 1.375 | 137.500 | 546.38 |
| 2023-05-08 | 2023-06-02 |
TMO230602P00460000
TMO230602P00470000
|
1 | 470.00 | 460.00 | 0.90 | 60.000 | 520.14 |
| 2023-06-14 | 2023-07-11 |
TMO230714P00460000
TMO230714P00470000
|
1 | 470.00 | 460.00 | 1.050 | 105.000 | 529.36 |
| 2023-07-14 | 2023-08-10 |
TMO230811P00460000
TMO230811P00470000
|
1 | 470.00 | 460.00 | 0.825 | 82.500 | 543.78 |
| 2023-08-31 | 2023-09-27 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 0.900 | -680.000 | 506.17 |
| 2023-09-27 | 2023-10-24 |
TMO231027P00430000
TMO231027P00440000
|
1 | 440.00 | 430.00 | 1.450 | -20.000 | 431.41 |
| 2023-11-10 | 2023-12-07 |
TMO231208P00390000
TMO231208P00400000
|
1 | 400.00 | 390.00 | 0.750 | 112.500 | 489.77 |
| 2023-12-14 | 2024-01-10 |
TMO240112P00420000
TMO240112P00430000
|
1 | 430.00 | 420.00 | 1.30 | 202.500 | 544.32 |
| 2024-02-21 | 2024-03-19 |
TMO240322P00480000
TMO240322P00490000
|
1 | 490.00 | 480.00 | 1.10 | 37.500 | 583.09 |
| 2024-04-10 | 2024-05-07 |
TMO240510P00490000
TMO240510P00500000
|
1 | 500.00 | 490.00 | 1.400 | 140.000 | 593.03 |
| 2024-05-09 | 2024-06-05 |
TMO240607P00510000
TMO240607P00520000
|
1 | 520.00 | 510.00 | 1.65 | 62.500 | 581.09 |
| 2024-06-07 | 2024-07-05 |
TMO240705P00520000
TMO240705P00530000
|
1 | 530.00 | 520.00 | 1.200 | 67.500 | 540.1 |
| 2024-07-10 | 2024-08-06 |
TMO240809P00460000
TMO240809P00470000
|
1 | 470.00 | 460.00 | 0.925 | 92.500 | 596.18 |
| 2024-08-13 | 2024-09-09 |
TMO240913P00530000
TMO240913P00540000
|
1 | 540.00 | 530.00 | 0.850 | 267.500 | 611.17 |
| 2024-09-10 | 2024-10-07 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 1.075 | -32.500 | 596.92 |
| 2024-10-22 | 2024-11-18 |
TMO241122P00510000
TMO241122P00520000
|
1 | 520.00 | 510.00 | 1.050 | -620.000 | 513.26 |
| 2024-12-24 | 2025-01-21 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.475 | 130.000 | 574.82 |
| 2025-01-27 | 2025-02-21 |
TMO250221P00525000
TMO250221P00530000
|
2 | 530.00 | 525.00 | 0.625 | 135.000 | 532.55 |
| 2025-03-05 | 2025-04-01 |
TMO250404P00430000
TMO250404P00440000
|
1 | 440.00 | 430.00 | 0.80 | -122.500 | 437.91 |
| 2025-04-09 | 2025-05-06 |
TMO250509P00350000
TMO250509P00360000
|
1 | 360.00 | 350.00 | 0.975 | 97.500 | 403.13 |
| 2025-05-09 | 2025-06-05 |
TMO250606P00335000
TMO250606P00340000
|
2 | 340.00 | 335.00 | 0.450 | 90.000 | 401.9 |
| 2025-06-10 | 2025-07-07 |
TMO250711P00345000
TMO250711P00350000
|
2 | 350.00 | 345.00 | 0.75 | 190.00 | 434.86 |
| 2025-07-08 | 2025-08-04 |
TMO250808P00355000
TMO250808P00360000
|
2 | 360.00 | 355.00 | 0.650 | 290.000 | 460.72 |