| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-17 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 3.10 | 337.500 | 331.58 |
| 2020-05-19 | 2020-06-19 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.025 | 340.000 | 352.73 |
| 2020-08-18 | 2020-09-18 |
TMO200918P00390000
TMO200918P00400000
|
1 | 400.00 | 390.00 | 2.45 | 0 | 429.05 |
| 2020-09-18 | 2020-10-16 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.75 | 275.000 | 468.59 |
| 2020-10-20 | 2020-11-20 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.25 | 222.500 | 451.04 |
| 2020-11-20 | 2020-12-18 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 3.25 | 332.500 | 466.68 |
| 2021-01-20 | 2021-02-19 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.15 | -760.00 | 478.86 |
| 2021-02-22 | 2021-03-19 |
TMO210319P00430000
TMO210319P00440000
|
1 | 440.00 | 430.00 | 2.50 | 237.500 | 445.01 |
| 2021-07-21 | 2021-08-20 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.60 | 310.00 | 555 |
| 2021-10-22 | 2021-11-19 |
TMO211119P00580000
TMO211119P00590000
|
1 | 590.00 | 580.00 | 2.25 | 225.000 | 636.05 |
| 2021-12-21 | 2022-01-21 |
TMO220121P00610000
TMO220121P00620000
|
1 | 620.00 | 610.00 | 2.40 | -785.00 | 580.33 |
| 2022-01-21 | 2022-02-18 |
TMO220218P00540000
TMO220218P00550000
|
1 | 550.00 | 540.00 | 2.20 | -760.00 | 537.14 |
| 2022-02-18 | 2022-03-18 |
TMO220318P00500000
TMO220318P00510000
|
1 | 510.00 | 500.00 | 2.15 | 222.500 | 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 | 2022-08-19 |
TMO220819P00500000
TMO220819P00510000
|
1 | 510.00 | 500.00 | 2.25 | 225.000 | 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 | 2022-11-18 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 2.35 | 225.00 | 535.24 |
| 2022-11-21 | 2022-12-16 |
TMO221216P00510000
TMO221216P00515000
|
2 | 515.00 | 510.00 | 1.25 | 285.000 | 536.44 |
| 2022-12-20 | 2023-01-20 |
TMO230120P00500000
TMO230120P00505000
|
2 | 505.00 | 500.00 | 1.25 | 245.000 | 593.66 |
| 2023-01-20 | 2023-02-17 |
TMO230217P00560000
TMO230217P00570000
|
1 | 570.00 | 560.00 | 2.65 | -707.500 | 559.7 |
| 2023-02-23 | 2023-03-24 |
TMO230324P00520000
TMO230324P00530000
|
1 | 530.00 | 520.00 | 2.95 | 242.500 | 558.26 |
| 2023-03-24 | 2023-04-21 |
TMO230421P00535000
TMO230421P00537500
|
5 | 537.50 | 535.00 | 0.70 | 425.000 | 571.68 |
| 2023-04-25 | 2023-05-26 |
TMO230526P00510000
TMO230526P00520000
|
1 | 520.00 | 510.00 | 2.45 | 240.000 | 522.02 |
| 2023-05-31 | 2023-06-30 |
TMO230630P00480000
TMO230630P00490000
|
1 | 490.00 | 480.00 | 2.75 | 275.000 | 521.75 |
| 2023-06-30 | 2023-07-28 |
TMO230728P00490000
TMO230728P00500000
|
1 | 500.00 | 490.00 | 2.375 | 237.500 | 561.85 |
| 2023-08-08 | 2023-09-08 |
TMO230908P00530000
TMO230908P00540000
|
1 | 540.00 | 530.00 | 2.35 | -680.00 | 518.27 |
| 2023-09-18 | 2023-10-13 |
TMO231013P00480000
TMO231013P00490000
|
1 | 490.00 | 480.00 | 2.525 | -585.000 | 482.85 |
| 2023-10-19 | 2023-11-17 |
TMO231117P00440000
TMO231117P00450000
|
1 | 450.00 | 440.00 | 2.30 | 227.500 | 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 | 2024-02-16 |
TMO240216P00510000
TMO240216P00520000
|
1 | 520.00 | 510.00 | 2.20 | 237.500 | 547.84 |
| 2024-02-23 | 2024-03-22 |
TMO240322P00530000
TMO240322P00540000
|
1 | 540.00 | 530.00 | 1.925 | 0.000 | 583.09 |
| 2024-03-22 | 2024-04-19 |
TMO240419P00567500
TMO240419P00570000
|
5 | 570.00 | 567.50 | 0.70 | -1125.00 | 544.78 |
| 2024-04-19 | 2024-05-17 |
TMO240517P00510000
TMO240517P00520000
|
1 | 520.00 | 510.00 | 2.15 | 235.00 | 595.3 |
| 2024-05-17 | 2024-06-14 |
TMO240614P00570000
TMO240614P00580000
|
1 | 580.00 | 570.00 | 2.15 | -567.500 | 572.05 |
| 2024-06-24 | 2024-07-19 |
TMO240719P00545000
TMO240719P00550000
|
2 | 550.00 | 545.00 | 1.20 | -820.00 | 534.35 |
| 2024-07-22 | 2024-08-16 |
TMO240816P00510000
TMO240816P00520000
|
1 | 520.00 | 510.00 | 2.05 | 205.000 | 603.98 |
| 2024-08-21 | 2024-09-20 |
TMO240920P00590000
TMO240920P00592500
|
5 | 592.50 | 590.00 | 0.70 | 62.500 | 613.69 |
| 2024-09-24 | 2024-10-25 |
TMO241025P00580000
TMO241025P00590000
|
1 | 590.00 | 580.00 | 3.20 | -685.00 | 554.38 |
| 2024-10-25 | 2024-11-22 |
TMO241122P00520000
TMO241122P00530000
|
1 | 530.00 | 520.00 | 2.125 | -755.000 | 513.26 |
| 2024-11-29 | 2024-12-27 |
TMO241227P00500000
TMO241227P00510000
|
1 | 510.00 | 500.00 | 2.15 | 212.500 | 526.07 |
| 2024-12-30 | 2025-01-24 |
TMO250124P00490000
TMO250124P00500000
|
1 | 500.00 | 490.00 | 3.325 | 332.500 | 574.82 |
| 2025-01-28 | 2025-02-28 |
TMO250228P00550000
TMO250228P00560000
|
1 | 560.00 | 550.00 | 2.25 | -645.00 | 528.96 |
| 2025-02-28 | 2025-03-28 |
TMO250328P00500000
TMO250328P00510000
|
1 | 510.00 | 500.00 | 2.20 | -687.500 | 500.16 |
| 2025-03-31 | 2025-04-25 |
TMO250425P00460000
TMO250425P00470000
|
1 | 470.00 | 460.00 | 2.15 | -745.00 | 424.24 |
| 2025-04-30 | 2025-05-30 |
TMO250530P00405000
TMO250530P00410000
|
2 | 410.00 | 405.00 | 1.60 | -485.000 | 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 |