| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-04-14 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.65 | 210.00 | 331.58 |
| 2020-04-16 | 2020-05-13 |
TMO200515P00280000
TMO200515P00290000
|
1 | 290.00 | 280.00 | 2.60 | 195.00 | 342.92 |
| 2020-09-16 | 2020-10-13 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.85 | 185.000 | 468.59 |
| 2020-11-18 | 2020-12-15 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 1.625 | 160.000 | 466.68 |
| 2021-01-21 | 2021-02-17 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 1.425 | 135.000 | 478.86 |
| 2022-01-19 | 2022-02-15 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 1.80 | -27.500 | 537.14 |
| 2022-07-20 | 2022-08-16 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.60 | 170.000 | 588.55 |
| 2022-08-23 | 2022-09-19 |
TMO220923P00520000
TMO220923P00530000
|
1 | 530.00 | 520.00 | 1.625 | -27.500 | 520.79 |
| 2022-09-19 | 2022-10-14 |
TMO221014P00480000
TMO221014P00490000
|
1 | 490.00 | 480.00 | 1.275 | 165.000 | 503.05 |
| 2022-10-14 | 2022-11-10 |
TMO221111P00440000
TMO221111P00450000
|
1 | 450.00 | 440.00 | 1.40 | 160.00 | 538.68 |
| 2022-11-28 | 2022-12-23 |
TMO221223P00490000
TMO221223P00500000
|
1 | 500.00 | 490.00 | 2.25 | 227.500 | 540.68 |
| 2022-12-28 | 2023-01-24 |
TMO230127P00490000
TMO230127P00500000
|
1 | 500.00 | 490.00 | 1.525 | 365.000 | 573.63 |
| 2023-01-30 | 2023-02-24 |
TMO230224P00510000
TMO230224P00520000
|
1 | 520.00 | 510.00 | 1.50 | 112.500 | 542.79 |
| 2023-02-24 | 2023-03-23 |
TMO230324P00490000
TMO230324P00500000
|
1 | 500.00 | 490.00 | 2.475 | 220.000 | 558.26 |
| 2023-03-28 | 2023-04-24 |
TMO230428P00490000
TMO230428P00500000
|
1 | 500.00 | 490.00 | 1.475 | 160.000 | 554.9 |
| 2023-05-01 | 2023-05-26 |
TMO230526P00510000
TMO230526P00520000
|
1 | 520.00 | 510.00 | 1.75 | 170.000 | 522.02 |
| 2023-06-06 | 2023-07-03 |
TMO230707P00470000
TMO230707P00480000
|
1 | 480.00 | 470.00 | 1.825 | 170.000 | 513.73 |
| 2023-07-06 | 2023-08-02 |
TMO230804P00470000
TMO230804P00480000
|
1 | 480.00 | 470.00 | 1.975 | 232.500 | 548.64 |
| 2023-08-02 | 2023-08-29 |
TMO230901P00510000
TMO230901P00520000
|
1 | 520.00 | 510.00 | 2.125 | 212.500 | 557.22 |
| 2023-08-31 | 2023-09-27 |
TMO230929P00520000
TMO230929P00530000
|
1 | 530.00 | 520.00 | 2.25 | -665.00 | 506.17 |
| 2023-09-29 | 2023-10-26 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.975 | -897.500 | 431.41 |
| 2023-11-01 | 2023-11-28 |
TMO231201P00400000
TMO231201P00410000
|
1 | 410.00 | 400.00 | 1.80 | 175.000 | 496.13 |
| 2023-12-12 | 2024-01-08 |
TMO240112P00460000
TMO240112P00470000
|
1 | 470.00 | 460.00 | 1.575 | 210.000 | 544.32 |
| 2024-02-08 | 2024-03-06 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 2.375 | 182.500 | 597.61 |
| 2024-03-20 | 2024-04-16 |
TMO240419P00550000
TMO240419P00555000
|
2 | 555.00 | 550.00 | 1.225 | -185.000 | 544.78 |
| 2024-04-19 | 2024-05-16 |
TMO240517P00490000
TMO240517P00500000
|
1 | 500.00 | 490.00 | 1.675 | 142.500 | 595.3 |
| 2024-05-16 | 2024-06-12 |
TMO240614P00560000
TMO240614P00570000
|
1 | 570.00 | 560.00 | 1.475 | 0.000 | 572.05 |
| 2024-06-13 | 2024-07-10 |
TMO240712P00530000
TMO240712P00540000
|
1 | 540.00 | 530.00 | 1.925 | -285.000 | 548.09 |
| 2024-07-17 | 2024-08-13 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 1.70 | 215.000 | 603.98 |
| 2024-08-14 | 2024-09-10 |
TMO240913P00550000
TMO240913P00560000
|
1 | 560.00 | 550.00 | 1.75 | 125.00 | 611.17 |
| 2024-09-25 | 2024-10-22 |
TMO241025P00550000
TMO241025P00560000
|
1 | 560.00 | 550.00 | 2.225 | 47.500 | 554.38 |
| 2024-10-22 | 2024-11-18 |
TMO241122P00530000
TMO241122P00540000
|
1 | 540.00 | 530.00 | 1.30 | -865.00 | 513.26 |
| 2024-11-20 | 2024-12-17 |
TMO241220P00480000
TMO241220P00485000
|
2 | 485.00 | 480.00 | 0.90 | 330.000 | 524.05 |
| 2024-12-17 | 2025-01-13 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.90 | 182.500 | 559.65 |
| 2025-01-27 | 2025-02-21 |
TMO250221P00545000
TMO250221P00550000
|
2 | 550.00 | 545.00 | 1.00 | -700.00 | 532.55 |
| 2025-02-24 | 2025-03-21 |
TMO250321P00505000
TMO250321P00510000
|
2 | 510.00 | 505.00 | 0.925 | 40.000 | 517.72 |
| 2025-03-27 | 2025-04-23 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.975 | -812.500 | 424.24 |
| 2025-04-29 | 2025-05-27 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 0.775 | -195.000 | 402.82 |
| 2025-06-03 | 2025-06-30 |
TMO250703P00365000
TMO250703P00370000
|
2 | 370.00 | 365.00 | 0.875 | 50.000 | 429.33 |
| 2025-07-01 | 2025-07-28 |
TMO250801P00380000
TMO250801P00385000
|
2 | 385.00 | 380.00 | 1.15 | -180.00 | 463.04 |