| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-03-30 |
TMO200417P00200000
TMO200417P00210000
|
1 | 210.00 | 200.00 | 1.325 | 142.500 | 331.58 |
| 2020-06-15 | 2020-07-02 |
TMO200717P00270000
TMO200717P00280000
|
1 | 280.00 | 270.00 | 0.925 | 82.500 | 395.4 |
| 2020-12-10 | 2020-12-28 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.075 | 97.500 | 503.14 |
| 2021-01-15 | 2021-02-01 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 1.125 | 85.000 | 478.86 |
| 2021-02-09 | 2021-02-26 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 0.90 | -75.00 | 445.01 |
| 2021-10-14 | 2021-11-01 |
TMO211119P00500000
TMO211119P00510000
|
1 | 510.00 | 500.00 | 0.825 | 90.000 | 636.05 |
| 2022-08-17 | 2022-09-06 |
TMO220923P00510000
TMO220923P00520000
|
1 | 520.00 | 510.00 | 1.275 | -142.500 | 520.79 |
| 2022-09-08 | 2022-09-26 |
TMO221014P00480000
TMO221014P00490000
|
1 | 490.00 | 480.00 | 1.025 | -87.500 | 503.05 |
| 2022-09-28 | 2022-10-17 |
TMO221104P00420000
TMO221104P00430000
|
1 | 430.00 | 420.00 | 0.850 | 70.000 | 495.55 |
| 2022-10-18 | 2022-11-04 |
TMO221125P00420000
TMO221125P00430000
|
1 | 430.00 | 420.00 | 0.950 | 62.500 | 551.25 |
| 2022-11-22 | 2022-12-09 |
TMO221230P00460000
TMO221230P00470000
|
1 | 470.00 | 460.00 | 1.05 | 105.00 | 550.69 |
| 2022-12-14 | 2023-01-03 |
TMO230120P00490000
TMO230120P00500000
|
1 | 500.00 | 490.00 | 0.950 | 65.000 | 593.66 |
| 2023-01-03 | 2023-01-20 |
TMO230210P00450000
TMO230210P00460000
|
1 | 460.00 | 450.00 | 1.50 | 212.500 | 571.41 |
| 2023-02-01 | 2023-02-21 |
TMO230310P00510000
TMO230310P00520000
|
1 | 520.00 | 510.00 | 0.80 | -70.00 | 543.83 |
| 2023-02-21 | 2023-03-10 |
TMO230331P00460000
TMO230331P00470000
|
1 | 470.00 | 460.00 | 1.05 | 25.000 | 576.37 |
| 2023-03-20 | 2023-04-06 |
TMO230421P00475000
TMO230421P00480000
|
2 | 480.00 | 475.00 | 0.750 | 130.000 | 571.68 |
| 2023-04-11 | 2023-04-28 |
TMO230519P00490000
TMO230519P00500000
|
1 | 500.00 | 490.00 | 0.90 | 50.000 | 527.38 |
| 2023-04-28 | 2023-05-15 |
TMO230602P00480000
TMO230602P00490000
|
1 | 490.00 | 480.00 | 0.950 | 57.500 | 520.14 |
| 2023-05-23 | 2023-06-09 |
TMO230630P00440000
TMO230630P00450000
|
1 | 450.00 | 440.00 | 1.40 | 120.000 | 521.75 |
| 2023-06-15 | 2023-07-03 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 0.80 | 47.500 | 562.19 |
| 2023-07-07 | 2023-07-24 |
TMO230811P00440000
TMO230811P00450000
|
1 | 450.00 | 440.00 | 0.90 | -55.000 | 543.78 |
| 2023-07-24 | 2023-08-10 |
TMO230825P00500000
TMO230825P00510000
|
1 | 510.00 | 500.00 | 0.825 | -45.000 | 541.59 |
| 2023-08-14 | 2023-08-31 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 0.825 | -5.000 | 515.53 |
| 2023-09-01 | 2023-09-18 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 0.775 | -185.000 | 498.55 |
| 2023-10-05 | 2023-10-23 |
TMO231110P00420000
TMO231110P00430000
|
1 | 430.00 | 420.00 | 0.925 | -292.500 | 448.43 |
| 2023-10-26 | 2023-11-13 |
TMO231201P00370000
TMO231201P00380000
|
1 | 380.00 | 370.00 | 0.85 | 80.00 | 496.13 |
| 2023-11-15 | 2023-12-04 |
TMO231222P00360000
TMO231222P00370000
|
1 | 370.00 | 360.00 | 1.00 | 75.00 | 529.05 |
| 2023-12-05 | 2023-12-22 |
TMO240112P00430000
TMO240112P00440000
|
1 | 440.00 | 430.00 | 0.925 | 295.000 | 544.32 |
| 2023-12-26 | 2024-01-12 |
TMO240202P00390000
TMO240202P00400000
|
1 | 400.00 | 390.00 | 0.80 | 227.500 | 551.82 |
| 2024-02-13 | 2024-03-01 |
TMO240322P00460000
TMO240322P00470000
|
1 | 470.00 | 460.00 | 0.95 | 92.500 | 583.09 |
| 2024-03-07 | 2024-03-25 |
TMO240412P00500000
TMO240412P00510000
|
1 | 510.00 | 500.00 | 0.950 | 155.000 | 565.23 |
| 2024-03-27 | 2024-04-15 |
TMO240503P00510000
TMO240503P00520000
|
1 | 520.00 | 510.00 | 0.825 | -57.500 | 572.38 |
| 2024-04-18 | 2024-05-06 |
TMO240524P00430000
TMO240524P00440000
|
1 | 440.00 | 430.00 | 0.825 | 45.000 | 584.05 |
| 2024-05-14 | 2024-05-31 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.100 | 30.000 | 564.6 |
| 2024-06-03 | 2024-06-20 |
TMO240705P00490000
TMO240705P00500000
|
1 | 500.00 | 490.00 | 1.000 | -102.500 | 540.1 |
| 2024-06-21 | 2024-07-08 |
TMO240726P00490000
TMO240726P00500000
|
1 | 500.00 | 490.00 | 1.05 | -2.500 | 607.14 |
| 2024-07-15 | 2024-08-01 |
TMO240816P00470000
TMO240816P00480000
|
1 | 480.00 | 470.00 | 1.225 | 142.500 | 603.98 |
| 2024-08-15 | 2024-09-03 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 0.75 | 47.500 | 613.69 |
| 2024-09-09 | 2024-09-26 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 1.05 | 117.500 | 596.92 |
| 2024-10-28 | 2024-11-14 |
TMO241129P00470000
TMO241129P00480000
|
1 | 480.00 | 470.00 | 0.975 | 22.500 | 529.63 |
| 2024-11-27 | 2024-12-16 |
TMO250103P00440000
TMO250103P00450000
|
1 | 450.00 | 440.00 | 1.05 | 105.00 | 532.02 |
| 2024-12-20 | 2025-01-06 |
TMO250124P00450000
TMO250124P00460000
|
1 | 460.00 | 450.00 | 1.475 | 52.500 | 574.82 |
| 2025-01-14 | 2025-01-31 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 0.750 | 72.500 | 532.55 |
| 2025-02-03 | 2025-02-20 |
TMO250307P00530000
TMO250307P00540000
|
1 | 540.00 | 530.00 | 0.950 | -375.000 | 531.71 |
| 2025-02-21 | 2025-03-10 |
TMO250328P00470000
TMO250328P00480000
|
1 | 480.00 | 470.00 | 0.725 | 72.500 | 500.16 |
| 2025-03-12 | 2025-03-31 |
TMO250417P00440000
TMO250417P00450000
|
1 | 450.00 | 440.00 | 1.275 | 70.000 | 427.5 |
| 2025-04-09 | 2025-04-28 |
TMO250516P00350000
TMO250516P00360000
|
1 | 360.00 | 350.00 | 1.125 | 175.000 | 412.06 |
| 2025-04-28 | 2025-05-15 |
TMO250530P00360000
TMO250530P00365000
|
2 | 365.00 | 360.00 | 0.475 | 240.000 | 402.82 |
| 2025-05-20 | 2025-06-06 |
TMO250627P00345000
TMO250627P00350000
|
2 | 350.00 | 345.00 | 0.625 | 90.000 | 408.28 |
| 2025-06-16 | 2025-07-03 |
TMO250718P00330000
TMO250718P00340000
|
1 | 340.00 | 330.00 | 0.85 | 95.00 | 414.75 |
| 2025-07-03 | 2025-07-21 |
TMO250808P00350000
TMO250808P00355000
|
2 | 355.00 | 350.00 | 0.675 | -40.000 | 460.72 |
| 2025-07-21 | 2025-08-07 |
TMO250822P00340000
TMO250822P00345000
|
2 | 345.00 | 340.00 | 0.600 | 120.000 | 0 |