| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-07 |
TMO200417P00200000
TMO200417P00210000
|
1 | 210.00 | 200.00 | 1.325 | 245.000 | 331.58 |
| 2020-06-15 | 2020-07-13 |
TMO200717P00270000
TMO200717P00280000
|
1 | 280.00 | 270.00 | 0.925 | 137.500 | 395.4 |
| 2020-12-10 | 2021-01-06 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.075 | 102.500 | 503.14 |
| 2021-01-15 | 2021-02-11 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 1.125 | 15.000 | 478.86 |
| 2021-10-14 | 2021-11-10 |
TMO211119P00500000
TMO211119P00510000
|
1 | 510.00 | 500.00 | 0.825 | 87.500 | 636.05 |
| 2022-08-17 | 2022-09-13 |
TMO220923P00510000
TMO220923P00520000
|
1 | 520.00 | 510.00 | 1.275 | 30.000 | 520.79 |
| 2022-09-14 | 2022-10-11 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 0.875 | -97.500 | 496.74 |
| 2022-10-18 | 2022-11-14 |
TMO221125P00420000
TMO221125P00430000
|
1 | 430.00 | 420.00 | 0.950 | -50.000 | 551.25 |
| 2022-11-22 | 2022-12-19 |
TMO221230P00460000
TMO221230P00470000
|
1 | 470.00 | 460.00 | 1.05 | 130.000 | 550.69 |
| 2022-12-20 | 2023-01-17 |
TMO230127P00440000
TMO230127P00450000
|
1 | 450.00 | 440.00 | 0.875 | 157.500 | 573.63 |
| 2023-01-17 | 2023-02-13 |
TMO230224P00500000
TMO230224P00510000
|
1 | 510.00 | 500.00 | 1.500 | 132.500 | 542.79 |
| 2023-02-21 | 2023-03-20 |
TMO230331P00460000
TMO230331P00470000
|
1 | 470.00 | 460.00 | 1.05 | 42.500 | 576.37 |
| 2023-03-20 | 2023-04-17 |
TMO230421P00475000
TMO230421P00480000
|
2 | 480.00 | 475.00 | 0.750 | 255.000 | 571.68 |
| 2023-04-28 | 2023-05-25 |
TMO230602P00480000
TMO230602P00490000
|
1 | 490.00 | 480.00 | 0.950 | 70.000 | 520.14 |
| 2023-06-15 | 2023-07-12 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 0.80 | 42.500 | 562.19 |
| 2023-07-18 | 2023-08-14 |
TMO230825P00440000
TMO230825P00450000
|
1 | 450.00 | 440.00 | 0.875 | 160.000 | 541.59 |
| 2023-08-14 | 2023-09-11 |
TMO230915P00480000
TMO230915P00490000
|
1 | 490.00 | 480.00 | 0.825 | 57.500 | 515.53 |
| 2023-10-05 | 2023-11-01 |
TMO231110P00420000
TMO231110P00430000
|
1 | 430.00 | 420.00 | 0.925 | -65.000 | 448.43 |
| 2023-11-15 | 2023-12-12 |
TMO231222P00360000
TMO231222P00370000
|
1 | 370.00 | 360.00 | 1.00 | 100.00 | 529.05 |
| 2023-12-18 | 2024-01-16 |
TMO240119P00465000
TMO240119P00470000
|
2 | 470.00 | 465.00 | 0.500 | 225.000 | 551.75 |
| 2024-02-13 | 2024-03-11 |
TMO240322P00460000
TMO240322P00470000
|
1 | 470.00 | 460.00 | 0.95 | 95.00 | 583.09 |
| 2024-03-27 | 2024-04-23 |
TMO240503P00510000
TMO240503P00520000
|
1 | 520.00 | 510.00 | 0.825 | 107.500 | 572.38 |
| 2024-04-30 | 2024-05-28 |
TMO240607P00500000
TMO240607P00510000
|
1 | 510.00 | 500.00 | 1.000 | 227.500 | 581.09 |
| 2024-06-03 | 2024-07-01 |
TMO240705P00490000
TMO240705P00500000
|
1 | 500.00 | 490.00 | 1.000 | 90.000 | 540.1 |
| 2024-07-15 | 2024-08-12 |
TMO240816P00470000
TMO240816P00480000
|
1 | 480.00 | 470.00 | 1.225 | 122.500 | 603.98 |
| 2024-08-15 | 2024-09-11 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 0.75 | 87.500 | 613.69 |
| 2024-09-20 | 2024-10-17 |
TMO241025P00540000
TMO241025P00550000
|
1 | 550.00 | 540.00 | 0.90 | 25.00 | 554.38 |
| 2024-10-28 | 2024-11-25 |
TMO241129P00470000
TMO241129P00480000
|
1 | 480.00 | 470.00 | 0.975 | 162.500 | 529.63 |
| 2024-11-27 | 2024-12-24 |
TMO250103P00440000
TMO250103P00450000
|
1 | 450.00 | 440.00 | 1.05 | 105.00 | 532.02 |
| 2025-01-14 | 2025-02-10 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 0.750 | 22.500 | 532.55 |
| 2025-02-21 | 2025-03-20 |
TMO250328P00470000
TMO250328P00480000
|
1 | 480.00 | 470.00 | 0.725 | 22.500 | 500.16 |
| 2025-03-25 | 2025-04-21 |
TMO250502P00430000
TMO250502P00440000
|
1 | 440.00 | 430.00 | 1.125 | -437.500 | 423.55 |
| 2025-04-24 | 2025-05-21 |
TMO250530P00355000
TMO250530P00360000
|
2 | 360.00 | 355.00 | 0.500 | -50.000 | 402.82 |
| 2025-05-21 | 2025-06-17 |
TMO250627P00335000
TMO250627P00340000
|
2 | 340.00 | 335.00 | 0.500 | -170.000 | 408.28 |
| 2025-06-20 | 2025-07-17 |
TMO250725P00335000
TMO250725P00340000
|
2 | 340.00 | 335.00 | 0.525 | 105.000 | 478.32 |
| 2025-07-21 | 2025-08-18 |
TMO250822P00340000
TMO250822P00345000
|
2 | 345.00 | 340.00 | 0.600 | 120.000 | 0 |