| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-13 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.10 | 332.500 | 331.58 |
| 2020-04-16 | 2020-05-13 |
TMO200515P00290000
TMO200515P00300000
|
1 | 300.00 | 290.00 | 2.10 | 222.500 | 342.92 |
| 2020-05-19 | 2020-06-15 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.025 | 122.500 | 352.73 |
| 2020-06-16 | 2020-07-13 |
TMO200717P00320000
TMO200717P00330000
|
1 | 330.00 | 320.00 | 2.775 | 52.500 | 395.4 |
| 2020-08-18 | 2020-09-14 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.45 | 197.500 | 429.05 |
| 2020-09-18 | 2020-10-15 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.75 | 275.000 | 468.59 |
| 2020-10-20 | 2020-11-16 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.25 | 132.500 | 451.04 |
| 2020-11-19 | 2020-12-16 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 2.25 | 220.00 | 466.68 |
| 2021-01-20 | 2021-02-16 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.15 | 122.500 | 478.86 |
| 2021-02-18 | 2021-03-17 |
TMO210319P00450000
TMO210319P00460000
|
1 | 460.00 | 450.00 | 2.05 | -955.00 | 445.01 |
| 2021-07-21 | 2021-08-17 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.60 | 262.500 | 555 |
| 2021-10-22 | 2021-11-18 |
TMO211119P00580000
TMO211119P00590000
|
1 | 590.00 | 580.00 | 2.25 | 227.500 | 636.05 |
| 2021-12-21 | 2022-01-18 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 2.40 | -670.00 | 580.33 |
| 2022-01-18 | 2022-02-14 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 2.50 | -120.00 | 537.14 |
| 2022-02-15 | 2022-03-14 |
TMO220318P00520000
TMO220318P00530000
|
1 | 530.00 | 520.00 | 2.15 | -70.00 | 589.09 |
| 2022-04-25 | 2022-05-20 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 2.05 | 210.000 | 555.15 |
| 2022-05-23 | 2022-06-17 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 2.25 | -670.00 | 500.9 |
| 2022-07-20 | 2022-08-16 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.25 | 212.500 | 588.55 |
| 2022-08-22 | 2022-09-16 |
TMO220916P00550000
TMO220916P00555000
|
2 | 555.00 | 550.00 | 1.25 | -740.00 | 541.28 |
| 2022-09-26 | 2022-10-21 |
TMO221021P00485000
TMO221021P00490000
|
2 | 490.00 | 485.00 | 1.25 | 270.000 | 496.74 |
| 2022-10-21 | 2022-11-17 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 2.35 | 250.000 | 535.24 |
| 2022-11-21 | 2022-12-16 |
TMO221216P00510000
TMO221216P00515000
|
2 | 515.00 | 510.00 | 1.25 | 285.000 | 536.44 |
| 2022-12-20 | 2023-01-17 |
TMO230120P00500000
TMO230120P00505000
|
2 | 505.00 | 500.00 | 1.25 | 250.00 | 593.66 |
| 2023-01-18 | 2023-02-14 |
TMO230217P00540000
TMO230217P00550000
|
1 | 550.00 | 540.00 | 2.15 | 152.500 | 559.7 |
| 2023-02-23 | 2023-03-22 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 2.95 | 275.000 | 558.26 |
| 2023-03-22 | 2023-04-18 |
TMO230421P00532500
TMO230421P00535000
|
5 | 535.00 | 532.50 | 0.75 | 375.00 | 571.68 |
| 2023-04-19 | 2023-05-16 |
TMO230519P00550000
TMO230519P00560000
|
1 | 560.00 | 550.00 | 2.70 | -745.00 | 527.38 |
| 2023-05-22 | 2023-06-16 |
TMO230616P00505000
TMO230616P00510000
|
2 | 510.00 | 505.00 | 1.25 | 350.000 | 537.3 |
| 2023-06-21 | 2023-07-18 |
TMO230721P00507500
TMO230721P00510000
|
5 | 510.00 | 507.50 | 0.55 | 237.500 | 562.19 |
| 2023-07-20 | 2023-08-16 |
TMO230818P00510000
TMO230818P00520000
|
1 | 520.00 | 510.00 | 2.35 | 195.00 | 532.38 |
| 2023-08-21 | 2023-09-15 |
TMO230915P00515000
TMO230915P00517500
|
5 | 517.50 | 515.00 | 0.60 | -125.000 | 515.53 |
| 2023-09-18 | 2023-10-13 |
TMO231013P00480000
TMO231013P00490000
|
1 | 490.00 | 480.00 | 2.525 | -585.000 | 482.85 |
| 2023-10-19 | 2023-11-15 |
TMO231117P00440000
TMO231117P00450000
|
1 | 450.00 | 440.00 | 2.30 | 220.000 | 466.42 |
| 2023-11-20 | 2023-12-15 |
TMO231215P00450000
TMO231215P00455000
|
2 | 455.00 | 450.00 | 1.10 | -255.000 | 518.03 |
| 2023-12-18 | 2024-01-12 |
TMO240112P00490000
TMO240112P00500000
|
1 | 500.00 | 490.00 | 2.125 | 352.500 | 544.32 |
| 2024-01-16 | 2024-02-12 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.20 | 247.500 | 547.84 |
| 2024-02-15 | 2024-03-13 |
TMO240315P00520000
TMO240315P00530000
|
1 | 530.00 | 520.00 | 2.15 | 212.500 | 584.15 |
| 2024-03-13 | 2024-04-09 |
TMO240412P00560000
TMO240412P00570000
|
1 | 570.00 | 560.00 | 2.00 | 145.000 | 565.23 |
| 2024-04-11 | 2024-05-08 |
TMO240510P00540000
TMO240510P00550000
|
1 | 550.00 | 540.00 | 2.30 | 230.00 | 593.03 |
| 2024-05-09 | 2024-06-05 |
TMO240607P00550000
TMO240607P00560000
|
1 | 560.00 | 550.00 | 2.00 | 177.500 | 581.09 |
| 2024-06-10 | 2024-07-05 |
TMO240705P00550000
TMO240705P00560000
|
1 | 560.00 | 550.00 | 2.80 | -795.00 | 540.1 |
| 2024-07-05 | 2024-08-01 |
TMO240802P00510000
TMO240802P00520000
|
1 | 520.00 | 510.00 | 2.40 | 365.00 | 615.69 |
| 2024-08-01 | 2024-08-28 |
TMO240830P00590000
TMO240830P00600000
|
1 | 600.00 | 590.00 | 2.10 | 115.000 | 615.07 |
| 2024-08-30 | 2024-09-26 |
TMO240927P00580000
TMO240927P00590000
|
1 | 590.00 | 580.00 | 2.50 | 415.00 | 614.42 |
| 2024-09-26 | 2024-10-23 |
TMO241025P00590000
TMO241025P00600000
|
1 | 600.00 | 590.00 | 2.40 | -655.00 | 554.38 |
| 2024-10-24 | 2024-11-20 |
TMO241122P00530000
TMO241122P00540000
|
1 | 540.00 | 530.00 | 2.20 | -795.00 | 513.26 |
| 2024-11-20 | 2024-12-17 |
TMO241220P00490000
TMO241220P00495000
|
2 | 495.00 | 490.00 | 1.15 | 70.00 | 524.05 |
| 2024-12-18 | 2025-01-14 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 2.65 | 195.00 | 559.65 |
| 2025-01-14 | 2025-02-10 |
TMO250214P00520000
TMO250214P00530000
|
1 | 530.00 | 520.00 | 2.075 | 177.500 | 531.85 |
| 2025-02-12 | 2025-03-11 |
TMO250314P00510000
TMO250314P00520000
|
1 | 520.00 | 510.00 | 3.375 | -235.000 | 522.05 |
| 2025-03-12 | 2025-04-08 |
TMO250411P00480000
TMO250411P00490000
|
1 | 490.00 | 480.00 | 2.15 | -770.00 | 438.15 |
| 2025-04-08 | 2025-05-05 |
TMO250509P00380000
TMO250509P00385000
|
2 | 385.00 | 380.00 | 1.20 | 225.000 | 403.13 |
| 2025-05-05 | 2025-05-30 |
TMO250530P00400000
TMO250530P00405000
|
2 | 405.00 | 400.00 | 1.30 | 255.000 | 402.82 |
| 2025-06-02 | 2025-06-27 |
TMO250627P00375000
TMO250627P00380000
|
2 | 380.00 | 375.00 | 1.30 | 290.00 | 408.28 |
| 2025-06-30 | 2025-07-25 |
TMO250725P00380000
TMO250725P00385000
|
2 | 385.00 | 380.00 | 1.25 | -45.000 | 478.32 |
| 2025-07-25 | 2025-08-21 |
TMO250822P00455000
TMO250822P00460000
|
2 | 460.00 | 455.00 | 1.60 | 540.00 | 0 |