| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-04-06 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.65 | 350.00 | 331.58 |
| 2020-04-16 | 2020-05-04 |
TMO200515P00280000
TMO200515P00290000
|
1 | 290.00 | 280.00 | 2.60 | 180.00 | 342.92 |
| 2020-09-16 | 2020-10-05 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.85 | 177.500 | 468.59 |
| 2020-11-18 | 2020-12-07 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 1.625 | 132.500 | 466.68 |
| 2021-01-21 | 2021-02-08 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 1.425 | 82.500 | 478.86 |
| 2022-01-19 | 2022-02-07 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 1.80 | 105.000 | 537.14 |
| 2022-07-20 | 2022-08-08 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.60 | 162.500 | 588.55 |
| 2022-08-11 | 2022-08-29 |
TMO220909P00540000
TMO220909P00550000
|
1 | 550.00 | 540.00 | 1.40 | -155.00 | 569.4 |
| 2022-09-06 | 2022-09-23 |
TMO221007P00490000
TMO221007P00500000
|
1 | 500.00 | 490.00 | 1.575 | -162.500 | 523.61 |
| 2022-09-26 | 2022-10-13 |
TMO221021P00465000
TMO221021P00470000
|
2 | 470.00 | 465.00 | 1.05 | 240.000 | 496.74 |
| 2022-10-14 | 2022-10-31 |
TMO221111P00440000
TMO221111P00450000
|
1 | 450.00 | 440.00 | 1.40 | 122.500 | 538.68 |
| 2022-10-31 | 2022-11-17 |
TMO221125P00470000
TMO221125P00480000
|
1 | 480.00 | 470.00 | 1.65 | 160.000 | 551.25 |
| 2022-11-28 | 2022-12-15 |
TMO221223P00490000
TMO221223P00500000
|
1 | 500.00 | 490.00 | 2.25 | 247.500 | 540.68 |
| 2022-12-16 | 2023-01-03 |
TMO230113P00490000
TMO230113P00500000
|
1 | 500.00 | 490.00 | 2.225 | 235.000 | 583.84 |
| 2023-01-03 | 2023-01-20 |
TMO230203P00500000
TMO230203P00510000
|
1 | 510.00 | 500.00 | 1.75 | 145.00 | 587.76 |
| 2023-01-30 | 2023-02-16 |
TMO230224P00510000
TMO230224P00520000
|
1 | 520.00 | 510.00 | 1.50 | 145.000 | 542.79 |
| 2023-02-17 | 2023-03-06 |
TMO230317P00510000
TMO230317P00520000
|
1 | 520.00 | 510.00 | 1.525 | 92.500 | 547.34 |
| 2023-03-21 | 2023-04-10 |
TMO230421P00515000
TMO230421P00520000
|
2 | 520.00 | 515.00 | 1.05 | 205.000 | 571.68 |
| 2023-05-01 | 2023-05-18 |
TMO230526P00510000
TMO230526P00520000
|
1 | 520.00 | 510.00 | 1.75 | -125.00 | 522.02 |
| 2023-05-23 | 2023-06-09 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 1.60 | 72.500 | 524.21 |
| 2023-06-14 | 2023-07-03 |
TMO230714P00480000
TMO230714P00490000
|
1 | 490.00 | 480.00 | 1.375 | 105.000 | 529.36 |
| 2023-07-06 | 2023-07-24 |
TMO230804P00470000
TMO230804P00480000
|
1 | 480.00 | 470.00 | 1.975 | 230.000 | 548.64 |
| 2023-07-26 | 2023-08-14 |
TMO230825P00530000
TMO230825P00540000
|
1 | 540.00 | 530.00 | 1.525 | -192.500 | 541.59 |
| 2023-08-31 | 2023-09-18 |
TMO230929P00520000
TMO230929P00530000
|
1 | 530.00 | 520.00 | 2.25 | -765.00 | 506.17 |
| 2023-09-29 | 2023-10-16 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.975 | 7.500 | 431.41 |
| 2023-11-01 | 2023-11-20 |
TMO231201P00400000
TMO231201P00410000
|
1 | 410.00 | 400.00 | 1.80 | -32.500 | 496.13 |
| 2023-11-20 | 2023-12-07 |
TMO231215P00445000
TMO231215P00447500
|
4 | 447.50 | 445.00 | 0.475 | -20.000 | 518.03 |
| 2023-12-12 | 2023-12-29 |
TMO240112P00460000
TMO240112P00470000
|
1 | 470.00 | 460.00 | 1.575 | 320.000 | 544.32 |
| 2024-01-04 | 2024-01-22 |
TMO240202P00490000
TMO240202P00500000
|
1 | 500.00 | 490.00 | 1.90 | 185.000 | 551.82 |
| 2024-02-08 | 2024-02-26 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 2.375 | 52.500 | 597.61 |
| 2024-02-29 | 2024-03-18 |
TMO240328P00530000
TMO240328P00540000
|
1 | 540.00 | 530.00 | 1.85 | 217.500 | 581.21 |
| 2024-03-20 | 2024-04-08 |
TMO240419P00550000
TMO240419P00555000
|
2 | 555.00 | 550.00 | 1.225 | 175.000 | 544.78 |
| 2024-04-09 | 2024-04-26 |
TMO240510P00540000
TMO240510P00550000
|
1 | 550.00 | 540.00 | 1.55 | 100.00 | 593.03 |
| 2024-04-30 | 2024-05-17 |
TMO240531P00520000
TMO240531P00530000
|
1 | 530.00 | 520.00 | 1.50 | 215.000 | 567.98 |
| 2024-05-23 | 2024-06-10 |
TMO240621P00555000
TMO240621P00560000
|
2 | 560.00 | 555.00 | 0.85 | 120.000 | 564.6 |
| 2024-06-11 | 2024-06-28 |
TMO240712P00530000
TMO240712P00540000
|
1 | 540.00 | 530.00 | 2.350 | 27.500 | 548.09 |
| 2024-07-17 | 2024-08-05 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 1.70 | 90.00 | 603.98 |
| 2024-08-14 | 2024-09-03 |
TMO240913P00550000
TMO240913P00560000
|
1 | 560.00 | 550.00 | 1.75 | 177.500 | 611.17 |
| 2024-09-25 | 2024-10-14 |
TMO241025P00550000
TMO241025P00560000
|
1 | 560.00 | 550.00 | 2.225 | 7.500 | 554.38 |
| 2024-10-21 | 2024-11-07 |
TMO241115P00540000
TMO241115P00550000
|
1 | 550.00 | 540.00 | 1.625 | -17.500 | 513.08 |
| 2024-11-20 | 2024-12-09 |
TMO241220P00480000
TMO241220P00485000
|
2 | 485.00 | 480.00 | 0.90 | 220.00 | 524.05 |
| 2024-12-17 | 2025-01-03 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.90 | 97.500 | 559.65 |
| 2025-01-03 | 2025-01-21 |
TMO250131P00490000
TMO250131P00500000
|
1 | 500.00 | 490.00 | 2.075 | 192.500 | 597.75 |
| 2025-01-27 | 2025-02-13 |
TMO250221P00545000
TMO250221P00550000
|
2 | 550.00 | 545.00 | 1.00 | -570.00 | 532.55 |
| 2025-02-24 | 2025-03-13 |
TMO250321P00505000
TMO250321P00510000
|
2 | 510.00 | 505.00 | 0.925 | -315.000 | 517.72 |
| 2025-03-27 | 2025-04-14 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.975 | -477.500 | 424.24 |
| 2025-04-15 | 2025-05-02 |
TMO250516P00380000
TMO250516P00390000
|
1 | 390.00 | 380.00 | 1.80 | 95.000 | 412.06 |
| 2025-05-02 | 2025-05-19 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 1.075 | 35.000 | 402.82 |
| 2025-05-20 | 2025-06-06 |
TMO250620P00375000
TMO250620P00380000
|
2 | 380.00 | 375.00 | 0.85 | 0.000 | 397.88 |
| 2025-06-06 | 2025-06-23 |
TMO250703P00365000
TMO250703P00370000
|
2 | 370.00 | 365.00 | 1.00 | 135.000 | 429.33 |
| 2025-06-24 | 2025-07-11 |
TMO250725P00365000
TMO250725P00370000
|
2 | 370.00 | 365.00 | 1.30 | 305.000 | 478.32 |
| 2025-07-15 | 2025-08-01 |
TMO250815P00370000
TMO250815P00380000
|
1 | 380.00 | 370.00 | 1.60 | 155.000 | 489.01 |
| 2025-08-04 | 2025-08-21 |
TMO250829P00430000
TMO250829P00435000
|
2 | 435.00 | 430.00 | 1.00 | 440.00 | 0 |