| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-04-17 |
TMO200417P00240000
TMO200417P00250000
|
1 | 250.00 | 240.00 | 1.65 | 207.500 | 331.58 |
| 2020-04-20 | 2020-05-15 |
TMO200515P00280000
TMO200515P00290000
|
1 | 290.00 | 280.00 | 1.775 | 177.500 | 342.92 |
| 2020-09-16 | 2020-10-16 |
TMO201016P00390000
TMO201016P00400000
|
1 | 400.00 | 390.00 | 1.85 | 185.000 | 468.59 |
| 2020-11-18 | 2020-12-18 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 1.625 | 157.500 | 466.68 |
| 2021-01-21 | 2021-02-19 |
TMO210219P00460000
TMO210219P00470000
|
1 | 470.00 | 460.00 | 1.425 | 140.000 | 478.86 |
| 2022-01-19 | 2022-02-18 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 1.80 | -800.00 | 537.14 |
| 2022-07-20 | 2022-08-19 |
TMO220819P00480000
TMO220819P00490000
|
1 | 490.00 | 480.00 | 1.60 | 160.000 | 588.55 |
| 2022-08-23 | 2022-09-23 |
TMO220923P00520000
TMO220923P00530000
|
1 | 530.00 | 520.00 | 1.625 | -722.500 | 520.79 |
| 2022-09-26 | 2022-10-21 |
TMO221021P00465000
TMO221021P00470000
|
2 | 470.00 | 465.00 | 1.05 | 230.00 | 496.74 |
| 2022-10-25 | 2022-11-25 |
TMO221125P00460000
TMO221125P00470000
|
1 | 470.00 | 460.00 | 1.85 | 185.00 | 551.25 |
| 2022-11-28 | 2022-12-23 |
TMO221223P00490000
TMO221223P00500000
|
1 | 500.00 | 490.00 | 2.25 | 227.500 | 540.68 |
| 2022-12-28 | 2023-01-27 |
TMO230127P00490000
TMO230127P00500000
|
1 | 500.00 | 490.00 | 1.525 | 152.500 | 573.63 |
| 2023-01-30 | 2023-02-24 |
TMO230224P00510000
TMO230224P00520000
|
1 | 520.00 | 510.00 | 1.50 | 112.500 | 542.79 |
| 2023-02-24 | 2023-03-24 |
TMO230324P00490000
TMO230324P00500000
|
1 | 500.00 | 490.00 | 2.475 | 242.500 | 558.26 |
| 2023-03-28 | 2023-04-28 |
TMO230428P00490000
TMO230428P00500000
|
1 | 500.00 | 490.00 | 1.475 | 150.000 | 554.9 |
| 2023-05-01 | 2023-05-26 |
TMO230526P00510000
TMO230526P00520000
|
1 | 520.00 | 510.00 | 1.75 | 170.000 | 522.02 |
| 2023-06-06 | 2023-07-07 |
TMO230707P00470000
TMO230707P00480000
|
1 | 480.00 | 470.00 | 1.825 | 182.500 | 513.73 |
| 2023-07-11 | 2023-08-11 |
TMO230811P00470000
TMO230811P00480000
|
1 | 480.00 | 470.00 | 1.350 | 135.000 | 543.78 |
| 2023-08-31 | 2023-09-29 |
TMO230929P00520000
TMO230929P00530000
|
1 | 530.00 | 520.00 | 2.25 | -715.00 | 506.17 |
| 2023-09-29 | 2023-10-27 |
TMO231027P00460000
TMO231027P00470000
|
1 | 470.00 | 460.00 | 1.975 | -797.500 | 431.41 |
| 2023-11-01 | 2023-12-01 |
TMO231201P00400000
TMO231201P00410000
|
1 | 410.00 | 400.00 | 1.80 | -57.500 | 496.13 |
| 2023-12-12 | 2024-01-12 |
TMO240112P00460000
TMO240112P00470000
|
1 | 470.00 | 460.00 | 1.575 | 157.500 | 544.32 |
| 2024-02-08 | 2024-03-08 |
TMO240308P00510000
TMO240308P00520000
|
1 | 520.00 | 510.00 | 2.375 | 262.500 | 597.61 |
| 2024-03-20 | 2024-04-19 |
TMO240419P00550000
TMO240419P00555000
|
2 | 555.00 | 550.00 | 1.225 | -535.000 | 544.78 |
| 2024-04-19 | 2024-05-17 |
TMO240517P00490000
TMO240517P00500000
|
1 | 500.00 | 490.00 | 1.675 | 167.500 | 595.3 |
| 2024-05-23 | 2024-06-21 |
TMO240621P00555000
TMO240621P00560000
|
2 | 560.00 | 555.00 | 0.85 | 210.000 | 564.6 |
| 2024-07-17 | 2024-08-16 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 1.70 | 170.000 | 603.98 |
| 2024-08-21 | 2024-09-20 |
TMO240920P00577500
TMO240920P00580000
|
5 | 580.00 | 577.50 | 0.50 | 262.500 | 613.69 |
| 2024-09-25 | 2024-10-25 |
TMO241025P00550000
TMO241025P00560000
|
1 | 560.00 | 550.00 | 2.225 | -455.000 | 554.38 |
| 2024-10-25 | 2024-11-22 |
TMO241122P00510000
TMO241122P00520000
|
1 | 520.00 | 510.00 | 1.475 | -470.000 | 513.26 |
| 2024-11-25 | 2024-12-20 |
TMO241220P00485000
TMO241220P00490000
|
2 | 490.00 | 485.00 | 1.30 | 185.000 | 524.05 |
| 2025-01-03 | 2025-01-31 |
TMO250131P00490000
TMO250131P00500000
|
1 | 500.00 | 490.00 | 2.075 | 302.500 | 597.75 |
| 2025-02-24 | 2025-03-21 |
TMO250321P00505000
TMO250321P00510000
|
2 | 510.00 | 505.00 | 0.925 | 40.000 | 517.72 |
| 2025-03-27 | 2025-04-25 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 1.975 | -822.500 | 424.24 |
| 2025-04-29 | 2025-05-30 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 0.775 | 155.000 | 402.82 |
| 2025-06-03 | 2025-07-03 |
TMO250703P00365000
TMO250703P00370000
|
2 | 370.00 | 365.00 | 0.875 | 175.000 | 429.33 |
| 2025-07-03 | 2025-08-01 |
TMO250801P00390000
TMO250801P00395000
|
2 | 395.00 | 390.00 | 0.95 | 35.000 | 463.04 |