| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.10 | 92.500 | 331.58 |
| 2020-04-16 | 2020-05-04 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.10 | 207.500 | 342.92 |
| 2020-05-19 | 2020-06-05 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.025 | 202.500 | 352.73 |
| 2020-06-16 | 2020-07-06 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.775 | 285.000 | 395.4 |
| 2020-08-18 | 2020-09-04 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.45 | 5.00 | 429.05 |
| 2020-09-18 | 2020-10-05 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.75 | 222.500 | 468.59 |
| 2020-10-20 | 2020-11-06 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.25 | 247.500 | 451.04 |
| 2020-11-19 | 2020-12-07 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 2.25 | 197.500 | 466.68 |
| 2021-01-20 | 2021-02-08 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.15 | 10.00 | 478.86 |
| 2021-02-18 | 2021-03-08 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 2.05 | -445.00 | 445.01 |
| 2021-07-21 | 2021-08-09 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.60 | 262.500 | 555 |
| 2021-10-22 | 2021-11-08 |
TMO211119P00580000
TMO211119P00590000
|
1 | 590.00 | 580.00 | 2.25 | 162.500 | 636.05 |
| 2021-11-16 | 2021-12-03 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.25 | -45.00 | 651.07 |
| 2021-12-21 | 2022-01-07 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 2.40 | -370.00 | 580.33 |
| 2022-01-18 | 2022-02-04 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 2.50 | 140.00 | 537.14 |
| 2022-02-15 | 2022-03-04 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 2.15 | -20.00 | 589.09 |
| 2022-04-25 | 2022-05-12 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 2.05 | -30.00 | 555.15 |
| 2022-05-17 | 2022-06-03 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 2.35 | 72.500 | 500.9 |
| 2022-06-14 | 2022-07-01 |
TMO220715P00470000
TMO220715P00480000
|
1 | 480.00 | 470.00 | 2.35 | 217.500 | 538.87 |
| 2022-07-20 | 2022-08-08 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.25 | 202.500 | 588.55 |
| 2022-08-08 | 2022-08-25 |
TMO220902P00550000
TMO220902P00560000
|
1 | 560.00 | 550.00 | 2.30 | 152.500 | 543.55 |
| 2022-09-01 | 2022-09-19 |
TMO220930P00510000
TMO220930P00520000
|
1 | 520.00 | 510.00 | 2.20 | 55.00 | 507.19 |
| 2022-09-26 | 2022-10-13 |
TMO221021P00485000
TMO221021P00490000
|
2 | 490.00 | 485.00 | 1.25 | 85.000 | 496.74 |
| 2022-10-13 | 2022-10-31 |
TMO221111P00470000
TMO221111P00480000
|
1 | 480.00 | 470.00 | 2.65 | 185.000 | 538.68 |
| 2022-11-08 | 2022-11-25 |
TMO221209P00460000
TMO221209P00470000
|
1 | 470.00 | 460.00 | 2.35 | 230.00 | 560.23 |
| 2022-11-25 | 2022-12-12 |
TMO221223P00520000
TMO221223P00530000
|
1 | 530.00 | 520.00 | 2.45 | 167.500 | 540.68 |
| 2022-12-14 | 2023-01-03 |
TMO230113P00530000
TMO230113P00540000
|
1 | 540.00 | 530.00 | 2.05 | -120.00 | 583.84 |
| 2023-01-03 | 2023-01-20 |
TMO230203P00510000
TMO230203P00520000
|
1 | 520.00 | 510.00 | 2.30 | 212.500 | 587.76 |
| 2023-01-20 | 2023-02-06 |
TMO230217P00560000
TMO230217P00570000
|
1 | 570.00 | 560.00 | 2.65 | -30.00 | 559.7 |
| 2023-02-07 | 2023-02-24 |
TMO230310P00550000
TMO230310P00560000
|
1 | 560.00 | 550.00 | 3.075 | -367.500 | 543.83 |
| 2023-03-02 | 2023-03-20 |
TMO230331P00520000
TMO230331P00530000
|
1 | 530.00 | 520.00 | 2.40 | 57.500 | 576.37 |
| 2023-03-22 | 2023-04-10 |
TMO230421P00532500
TMO230421P00535000
|
5 | 535.00 | 532.50 | 0.75 | 275.000 | 571.68 |
| 2023-04-11 | 2023-04-28 |
TMO230512P00540000
TMO230512P00550000
|
1 | 550.00 | 540.00 | 2.25 | -45.00 | 524.65 |
| 2023-05-09 | 2023-05-26 |
TMO230609P00500000
TMO230609P00510000
|
1 | 510.00 | 500.00 | 2.30 | 77.500 | 518.18 |
| 2023-05-31 | 2023-06-20 |
TMO230630P00480000
TMO230630P00490000
|
1 | 490.00 | 480.00 | 2.75 | 255.00 | 521.75 |
| 2023-06-21 | 2023-07-10 |
TMO230721P00507500
TMO230721P00510000
|
5 | 510.00 | 507.50 | 0.55 | -250.00 | 562.19 |
| 2023-07-10 | 2023-07-27 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.45 | 245.00 | 548.64 |
| 2023-08-08 | 2023-08-25 |
TMO230908P00530000
TMO230908P00540000
|
1 | 540.00 | 530.00 | 2.35 | -35.00 | 518.27 |
| 2023-08-25 | 2023-09-11 |
TMO230922P00510000
TMO230922P00520000
|
1 | 520.00 | 510.00 | 2.025 | -267.500 | 502.79 |
| 2023-09-18 | 2023-10-05 |
TMO231013P00480000
TMO231013P00490000
|
1 | 490.00 | 480.00 | 2.525 | 45.000 | 482.85 |
| 2023-10-06 | 2023-10-23 |
TMO231103P00470000
TMO231103P00480000
|
1 | 480.00 | 470.00 | 2.25 | -430.00 | 454.74 |
| 2023-10-23 | 2023-11-09 |
TMO231117P00435000
TMO231117P00440000
|
2 | 440.00 | 435.00 | 1.20 | -55.000 | 466.42 |
| 2023-11-20 | 2023-12-07 |
TMO231215P00450000
TMO231215P00455000
|
2 | 455.00 | 450.00 | 1.10 | 225.000 | 518.03 |
| 2023-12-08 | 2023-12-26 |
TMO240105P00460000
TMO240105P00470000
|
1 | 470.00 | 460.00 | 2.20 | 332.500 | 531.23 |
| 2023-12-26 | 2024-01-12 |
TMO240126P00500000
TMO240126P00510000
|
1 | 510.00 | 500.00 | 2.65 | 265.000 | 547.33 |
| 2024-01-16 | 2024-02-02 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.20 | 175.000 | 547.84 |
| 2024-02-08 | 2024-02-26 |
TMO240308P00520000
TMO240308P00530000
|
1 | 530.00 | 520.00 | 2.375 | 385.000 | 597.61 |
| 2024-03-01 | 2024-03-18 |
TMO240328P00550000
TMO240328P00560000
|
1 | 560.00 | 550.00 | 2.30 | 150.00 | 581.21 |
| 2024-03-18 | 2024-04-04 |
TMO240412P00550000
TMO240412P00560000
|
1 | 560.00 | 550.00 | 2.275 | 12.500 | 565.23 |
| 2024-04-04 | 2024-04-22 |
TMO240503P00540000
TMO240503P00550000
|
1 | 550.00 | 540.00 | 2.80 | -175.00 | 572.38 |
| 2024-05-03 | 2024-05-20 |
TMO240531P00540000
TMO240531P00550000
|
1 | 550.00 | 540.00 | 2.20 | 240.00 | 567.98 |
| 2024-05-20 | 2024-06-06 |
TMO240614P00570000
TMO240614P00580000
|
1 | 580.00 | 570.00 | 2.175 | -150.000 | 572.05 |
| 2024-06-10 | 2024-06-27 |
TMO240705P00550000
TMO240705P00560000
|
1 | 560.00 | 550.00 | 2.80 | -195.00 | 540.1 |
| 2024-07-05 | 2024-07-22 |
TMO240802P00510000
TMO240802P00520000
|
1 | 520.00 | 510.00 | 2.40 | 65.00 | 615.69 |
| 2024-07-22 | 2024-08-08 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 2.05 | 200.00 | 603.98 |
| 2024-08-12 | 2024-08-29 |
TMO240906P00570000
TMO240906P00580000
|
1 | 580.00 | 570.00 | 2.20 | 197.500 | 611.33 |
| 2024-08-30 | 2024-09-16 |
TMO240927P00580000
TMO240927P00590000
|
1 | 590.00 | 580.00 | 2.50 | 157.500 | 614.42 |
| 2024-09-17 | 2024-10-04 |
TMO241018P00580000
TMO241018P00590000
|
1 | 590.00 | 580.00 | 2.25 | -40.00 | 601.71 |
| 2024-10-08 | 2024-10-25 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.25 | -430.00 | 551.74 |
| 2024-10-25 | 2024-11-11 |
TMO241122P00520000
TMO241122P00530000
|
1 | 530.00 | 520.00 | 2.125 | 122.500 | 513.26 |
| 2024-11-18 | 2024-12-05 |
TMO241213P00470000
TMO241213P00480000
|
1 | 480.00 | 470.00 | 2.225 | 105.000 | 526.89 |
| 2024-12-12 | 2024-12-30 |
TMO250110P00500000
TMO250110P00510000
|
1 | 510.00 | 500.00 | 2.20 | 65.00 | 542.31 |
| 2024-12-30 | 2025-01-16 |
TMO250124P00490000
TMO250124P00500000
|
1 | 500.00 | 490.00 | 3.325 | 340.000 | 574.82 |
| 2025-01-16 | 2025-02-03 |
TMO250214P00530000
TMO250214P00540000
|
1 | 540.00 | 530.00 | 2.60 | 257.500 | 531.85 |
| 2025-02-04 | 2025-02-21 |
TMO250307P00550000
TMO250307P00560000
|
1 | 560.00 | 550.00 | 2.45 | -525.00 | 531.71 |
| 2025-02-21 | 2025-03-10 |
TMO250321P00500000
TMO250321P00510000
|
1 | 510.00 | 500.00 | 2.075 | -15.000 | 517.72 |
| 2025-03-12 | 2025-03-31 |
TMO250411P00480000
TMO250411P00490000
|
1 | 490.00 | 480.00 | 2.15 | -60.00 | 438.15 |
| 2025-03-31 | 2025-04-17 |
TMO250425P00460000
TMO250425P00470000
|
1 | 470.00 | 460.00 | 2.15 | -650.00 | 424.24 |
| 2025-04-17 | 2025-05-05 |
TMO250516P00390000
TMO250516P00400000
|
1 | 400.00 | 390.00 | 2.35 | 132.500 | 412.06 |
| 2025-05-05 | 2025-05-22 |
TMO250530P00400000
TMO250530P00405000
|
2 | 405.00 | 400.00 | 1.30 | -170.00 | 402.82 |
| 2025-05-22 | 2025-06-09 |
TMO250620P00375000
TMO250620P00380000
|
2 | 380.00 | 375.00 | 1.30 | 185.000 | 397.88 |
| 2025-06-10 | 2025-06-27 |
TMO250711P00390000
TMO250711P00395000
|
2 | 395.00 | 390.00 | 1.20 | -110.00 | 434.86 |
| 2025-06-30 | 2025-07-17 |
TMO250725P00380000
TMO250725P00385000
|
2 | 385.00 | 380.00 | 1.25 | 160.000 | 478.32 |
| 2025-07-17 | 2025-08-04 |
TMO250815P00390000
TMO250815P00400000
|
1 | 400.00 | 390.00 | 2.45 | 275.00 | 489.01 |