| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-18 |
TMO160318P00120000
TMO160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 140 |
| 2020-03-17 | 2020-04-17 |
TMO200417P00270000
TMO200417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 332.500 | 331.58 |
| 2020-04-17 | 2020-05-15 |
TMO200515P00310000
TMO200515P00320000
|
1 | 320.00 | 310.00 | 2.70 | 275.000 | 342.92 |
| 2020-05-21 | 2020-06-19 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.40 | 377.500 | 352.73 |
| 2020-06-19 | 2020-07-17 |
TMO200717P00330000
TMO200717P00340000
|
1 | 340.00 | 330.00 | 2.55 | 307.500 | 395.4 |
| 2020-07-22 | 2020-08-21 |
TMO200821P00390000
TMO200821P00400000
|
1 | 400.00 | 390.00 | 2.95 | 292.500 | 428.57 |
| 2020-08-21 | 2020-09-18 |
TMO200918P00410000
TMO200918P00420000
|
1 | 420.00 | 410.00 | 2.85 | 0 | 429.05 |
| 2020-09-18 | 2020-10-16 |
TMO201016P00410000
TMO201016P00420000
|
1 | 420.00 | 410.00 | 3.20 | 320.000 | 468.59 |
| 2020-10-20 | 2020-11-20 |
TMO201120P00440000
TMO201120P00450000
|
1 | 450.00 | 440.00 | 3.80 | 367.500 | 451.04 |
| 2020-11-23 | 2020-12-18 |
TMO201218P00420000
TMO201218P00430000
|
1 | 430.00 | 420.00 | 2.35 | 242.500 | 466.68 |
| 2020-12-21 | 2021-01-15 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 2.75 | 400.000 | 503.14 |
| 2021-01-19 | 2021-02-19 |
TMO210219P00480000
TMO210219P00490000
|
1 | 490.00 | 480.00 | 2.50 | -725.00 | 478.86 |
| 2021-02-19 | 2021-03-19 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 3.40 | -725.00 | 445.01 |
| 2021-03-19 | 2021-04-16 |
TMO210416P00420000
TMO210416P00430000
|
1 | 430.00 | 420.00 | 2.45 | 247.500 | 492.92 |
| 2021-04-20 | 2021-05-21 |
TMO210521P00460000
TMO210521P00470000
|
1 | 470.00 | 460.00 | 2.85 | -415.00 | 462.34 |
| 2021-06-16 | 2021-07-16 |
TMO210716P00450000
TMO210716P00460000
|
1 | 460.00 | 450.00 | 2.75 | 272.500 | 519.79 |
| 2021-07-20 | 2021-08-20 |
TMO210820P00500000
TMO210820P00510000
|
1 | 510.00 | 500.00 | 2.95 | 290.000 | 555 |
| 2021-09-14 | 2021-10-15 |
TMO211015P00540000
TMO211015P00550000
|
1 | 550.00 | 540.00 | 2.75 | 275.00 | 582.39 |
| 2021-10-19 | 2021-11-19 |
TMO211119P00570000
TMO211119P00580000
|
1 | 580.00 | 570.00 | 2.95 | 285.000 | 636.05 |
| 2021-11-19 | 2021-12-17 |
TMO211217P00610000
TMO211217P00620000
|
1 | 620.00 | 610.00 | 2.60 | 260.000 | 651.07 |
| 2021-12-21 | 2022-01-21 |
TMO220121P00620000
TMO220121P00630000
|
1 | 630.00 | 620.00 | 3.40 | -635.00 | 580.33 |
| 2022-01-21 | 2022-02-18 |
TMO220218P00550000
TMO220218P00560000
|
1 | 560.00 | 550.00 | 3.05 | -725.00 | 537.14 |
| 2022-02-18 | 2022-03-18 |
TMO220318P00510000
TMO220318P00520000
|
1 | 520.00 | 510.00 | 2.80 | 270.00 | 589.09 |
| 2022-03-18 | 2022-04-14 |
TMO220414P00570000
TMO220414P00580000
|
1 | 580.00 | 570.00 | 3.20 | -665.00 | 568.9 |
| 2022-04-20 | 2022-05-20 |
TMO220520P00570000
TMO220520P00580000
|
1 | 580.00 | 570.00 | 3.25 | -725.00 | 555.15 |
| 2022-05-20 | 2022-06-17 |
TMO220617P00530000
TMO220617P00540000
|
1 | 540.00 | 530.00 | 2.95 | -850.00 | 500.9 |
| 2022-06-17 | 2022-07-15 |
TMO220715P00480000
TMO220715P00490000
|
1 | 490.00 | 480.00 | 4.00 | 417.500 | 538.87 |
| 2022-07-19 | 2022-08-19 |
TMO220819P00510000
TMO220819P00520000
|
1 | 520.00 | 510.00 | 2.70 | 270.000 | 588.55 |
| 2022-08-19 | 2022-09-16 |
TMO220916P00570000
TMO220916P00580000
|
1 | 580.00 | 570.00 | 3.00 | -715.00 | 541.28 |
| 2022-09-20 | 2022-10-21 |
TMO221021P00515000
TMO221021P00520000
|
2 | 520.00 | 515.00 | 1.45 | -760.00 | 496.74 |
| 2022-10-21 | 2022-11-18 |
TMO221118P00470000
TMO221118P00480000
|
1 | 480.00 | 470.00 | 2.90 | 307.500 | 535.24 |
| 2022-11-18 | 2022-12-16 |
TMO221216P00510000
TMO221216P00520000
|
1 | 520.00 | 510.00 | 2.80 | 315.000 | 536.44 |
| 2022-12-16 | 2023-01-13 |
TMO230113P00510000
TMO230113P00520000
|
1 | 520.00 | 510.00 | 2.50 | 220.000 | 583.84 |
| 2023-01-13 | 2023-02-10 |
TMO230210P00560000
TMO230210P00570000
|
1 | 570.00 | 560.00 | 3.65 | 335.00 | 571.41 |
| 2023-02-10 | 2023-03-10 |
TMO230310P00550000
TMO230310P00560000
|
1 | 560.00 | 550.00 | 3.55 | -610.00 | 543.83 |
| 2023-03-14 | 2023-04-14 |
TMO230414P00530000
TMO230414P00540000
|
1 | 540.00 | 530.00 | 2.55 | 277.500 | 588.84 |
| 2023-04-14 | 2023-05-12 |
TMO230512P00570000
TMO230512P00580000
|
1 | 580.00 | 570.00 | 2.80 | -720.00 | 524.65 |
| 2023-05-15 | 2023-06-09 |
TMO230609P00500000
TMO230609P00510000
|
1 | 510.00 | 500.00 | 3.05 | 335.00 | 518.18 |
| 2023-06-09 | 2023-07-07 |
TMO230707P00500000
TMO230707P00510000
|
1 | 510.00 | 500.00 | 2.85 | 280.000 | 513.73 |
| 2023-07-07 | 2023-08-04 |
TMO230804P00490000
TMO230804P00500000
|
1 | 500.00 | 490.00 | 2.70 | 197.500 | 548.64 |
| 2023-08-04 | 2023-09-01 |
TMO230901P00530000
TMO230901P00540000
|
1 | 540.00 | 530.00 | 2.65 | 170.00 | 557.22 |
| 2023-09-01 | 2023-09-29 |
TMO230929P00540000
TMO230929P00550000
|
1 | 550.00 | 540.00 | 3.35 | -670.00 | 506.17 |
| 2023-09-29 | 2023-10-27 |
TMO231027P00490000
TMO231027P00500000
|
1 | 500.00 | 490.00 | 3.80 | -645.00 | 431.41 |
| 2023-10-31 | 2023-12-01 |
TMO231201P00420000
TMO231201P00430000
|
1 | 430.00 | 420.00 | 3.75 | 375.00 | 496.13 |
| 2023-12-04 | 2023-12-29 |
TMO231229P00480000
TMO231229P00490000
|
1 | 490.00 | 480.00 | 2.85 | 270.00 | 530.79 |
| 2023-12-29 | 2024-01-26 |
TMO240126P00510000
TMO240126P00520000
|
1 | 520.00 | 510.00 | 2.75 | 272.500 | 547.33 |
| 2024-02-09 | 2024-03-08 |
TMO240308P00530000
TMO240308P00540000
|
1 | 540.00 | 530.00 | 3.60 | 337.500 | 597.61 |
| 2024-03-11 | 2024-04-05 |
TMO240405P00580000
TMO240405P00590000
|
1 | 590.00 | 580.00 | 3.00 | -602.500 | 579.46 |
| 2024-04-05 | 2024-05-03 |
TMO240503P00560000
TMO240503P00570000
|
1 | 570.00 | 560.00 | 3.40 | 357.500 | 572.38 |
| 2024-05-03 | 2024-05-31 |
TMO240531P00550000
TMO240531P00560000
|
1 | 560.00 | 550.00 | 3.35 | 335.00 | 567.98 |
| 2024-06-05 | 2024-07-05 |
TMO240705P00560000
TMO240705P00570000
|
1 | 570.00 | 560.00 | 3.30 | -580.00 | 540.1 |
| 2024-07-05 | 2024-08-02 |
TMO240802P00520000
TMO240802P00530000
|
1 | 530.00 | 520.00 | 3.05 | 375.000 | 615.69 |
| 2024-08-02 | 2024-08-30 |
TMO240830P00590000
TMO240830P00600000
|
1 | 600.00 | 590.00 | 3.30 | 345.00 | 615.07 |
| 2024-09-03 | 2024-10-04 |
TMO241004P00590000
TMO241004P00600000
|
1 | 600.00 | 590.00 | 2.95 | 55.000 | 598.61 |
| 2024-10-07 | 2024-11-01 |
TMO241101P00580000
TMO241101P00590000
|
1 | 590.00 | 580.00 | 3.45 | -665.00 | 557.92 |
| 2024-11-01 | 2024-11-29 |
TMO241129P00540000
TMO241129P00550000
|
1 | 550.00 | 540.00 | 3.15 | -595.00 | 529.63 |
| 2024-11-29 | 2024-12-27 |
TMO241227P00510000
TMO241227P00520000
|
1 | 520.00 | 510.00 | 3.40 | 180.00 | 526.07 |
| 2025-01-06 | 2025-01-31 |
TMO250131P00520000
TMO250131P00530000
|
1 | 530.00 | 520.00 | 3.60 | 437.500 | 597.75 |
| 2025-01-31 | 2025-02-28 |
TMO250228P00580000
TMO250228P00590000
|
1 | 590.00 | 580.00 | 3.10 | -690.00 | 528.96 |
| 2025-02-28 | 2025-03-28 |
TMO250328P00510000
TMO250328P00520000
|
1 | 520.00 | 510.00 | 3.10 | -710.00 | 500.16 |
| 2025-03-28 | 2025-04-25 |
TMO250425P00480000
TMO250425P00490000
|
1 | 490.00 | 480.00 | 3.50 | -710.00 | 424.24 |
| 2025-04-28 | 2025-05-27 |
TMO250523P00405000
TMO250523P00410000
|
3 | 410.00 | 405.00 | 1.80 | -1500.00 | 393.66 |
| 2025-05-29 | 2025-06-27 |
TMO250627P00390000
TMO250627P00395000
|
3 | 395.00 | 390.00 | 2.05 | 30.00 | 408.28 |
| 2025-06-27 | 2025-07-25 |
TMO250725P00395000
TMO250725P00400000
|
3 | 400.00 | 395.00 | 1.90 | 787.500 | 478.32 |