| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-17 |
TMO200417P00200000
TMO200417P00210000
|
1 | 210.00 | 200.00 | 1.325 | 307.500 | 331.58 |
| 2020-06-15 | 2020-07-17 |
TMO200717P00270000
TMO200717P00280000
|
1 | 280.00 | 270.00 | 0.925 | 92.500 | 395.4 |
| 2020-12-10 | 2021-01-15 |
TMO210115P00390000
TMO210115P00400000
|
1 | 400.00 | 390.00 | 1.075 | 107.500 | 503.14 |
| 2021-01-15 | 2021-02-19 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 1.125 | 20.000 | 478.86 |
| 2021-10-14 | 2021-11-19 |
TMO211119P00500000
TMO211119P00510000
|
1 | 510.00 | 500.00 | 0.825 | -125.000 | 636.05 |
| 2022-08-17 | 2022-09-23 |
TMO220923P00510000
TMO220923P00520000
|
1 | 520.00 | 510.00 | 1.275 | 50.000 | 520.79 |
| 2022-09-28 | 2022-11-04 |
TMO221104P00420000
TMO221104P00430000
|
1 | 430.00 | 420.00 | 0.850 | 115.000 | 495.55 |
| 2022-11-22 | 2022-12-29 |
TMO221230P00460000
TMO221230P00470000
|
1 | 470.00 | 460.00 | 1.05 | 105.000 | 550.69 |
| 2022-12-29 | 2023-02-03 |
TMO230203P00470000
TMO230203P00480000
|
1 | 480.00 | 470.00 | 0.95 | 90.00 | 587.76 |
| 2023-02-06 | 2023-03-10 |
TMO230310P00500000
TMO230310P00510000
|
1 | 510.00 | 500.00 | 0.825 | 77.500 | 543.83 |
| 2023-03-20 | 2023-04-21 |
TMO230421P00475000
TMO230421P00480000
|
2 | 480.00 | 475.00 | 0.750 | 150.000 | 571.68 |
| 2023-04-28 | 2023-06-02 |
TMO230602P00480000
TMO230602P00490000
|
1 | 490.00 | 480.00 | 0.950 | 65.000 | 520.14 |
| 2023-06-15 | 2023-07-21 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 0.80 | 25.00 | 562.19 |
| 2023-07-24 | 2023-08-25 |
TMO230825P00500000
TMO230825P00510000
|
1 | 510.00 | 500.00 | 0.825 | 90.000 | 541.59 |
| 2023-08-30 | 2023-10-06 |
TMO231006P00490000
TMO231006P00500000
|
1 | 500.00 | 490.00 | 1.375 | -80.000 | 498.55 |
| 2023-10-10 | 2023-11-16 |
TMO231117P00420000
TMO231117P00430000
|
1 | 430.00 | 420.00 | 0.875 | 110.000 | 466.42 |
| 2023-11-20 | 2023-12-22 |
TMO231222P00400000
TMO231222P00410000
|
1 | 410.00 | 400.00 | 1.325 | 132.500 | 529.05 |
| 2023-12-26 | 2024-02-01 |
TMO240202P00390000
TMO240202P00400000
|
1 | 400.00 | 390.00 | 0.80 | 80.000 | 551.82 |
| 2024-02-13 | 2024-03-21 |
TMO240322P00460000
TMO240322P00470000
|
1 | 470.00 | 460.00 | 0.95 | -15.00 | 583.09 |
| 2024-03-27 | 2024-05-03 |
TMO240503P00510000
TMO240503P00520000
|
1 | 520.00 | 510.00 | 0.825 | -42.500 | 572.38 |
| 2024-05-14 | 2024-06-20 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 1.100 | 115.000 | 564.6 |
| 2024-06-21 | 2024-07-26 |
TMO240726P00490000
TMO240726P00500000
|
1 | 500.00 | 490.00 | 1.05 | 295.00 | 607.14 |
| 2024-07-26 | 2024-08-30 |
TMO240830P00530000
TMO240830P00540000
|
1 | 540.00 | 530.00 | 1.175 | 117.500 | 615.07 |
| 2024-09-09 | 2024-10-11 |
TMO241011P00550000
TMO241011P00560000
|
1 | 560.00 | 550.00 | 1.05 | 105.00 | 596.92 |
| 2024-10-28 | 2024-11-29 |
TMO241129P00470000
TMO241129P00480000
|
1 | 480.00 | 470.00 | 0.975 | 262.500 | 529.63 |
| 2024-12-04 | 2025-01-10 |
TMO250110P00470000
TMO250110P00480000
|
1 | 480.00 | 470.00 | 0.975 | 97.500 | 542.31 |
| 2025-01-14 | 2025-02-20 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 0.750 | 287.500 | 532.55 |
| 2025-02-21 | 2025-03-28 |
TMO250328P00470000
TMO250328P00480000
|
1 | 480.00 | 470.00 | 0.725 | 150.000 | 500.16 |
| 2025-04-09 | 2025-05-19 |
TMO250516P00350000
TMO250516P00360000
|
1 | 360.00 | 350.00 | 1.125 | 0 | 412.06 |
| 2025-05-20 | 2025-06-26 |
TMO250627P00345000
TMO250627P00350000
|
2 | 350.00 | 345.00 | 0.625 | 125.000 | 408.28 |
| 2025-06-27 | 2025-08-01 |
TMO250801P00330000
TMO250801P00335000
|
2 | 335.00 | 330.00 | 0.675 | 120.000 | 463.04 |