| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-03-23 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 1.95 | -335.00 | 331.58 |
| 2020-03-31 | 2020-04-17 |
TMO200515P00230000
TMO200515P00240000
|
1 | 240.00 | 230.00 | 1.70 | 240.00 | 342.92 |
| 2020-07-10 | 2020-07-27 |
TMO200821P00330000
TMO200821P00340000
|
1 | 340.00 | 330.00 | 1.70 | 147.500 | 428.57 |
| 2020-08-10 | 2020-08-27 |
TMO200918P00360000
TMO200918P00370000
|
1 | 370.00 | 360.00 | 1.625 | 60.000 | 429.05 |
| 2020-09-01 | 2020-09-18 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.95 | 160.00 | 468.59 |
| 2020-10-08 | 2020-10-26 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 1.75 | 100.00 | 451.04 |
| 2020-12-07 | 2020-12-24 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 22.500 | 503.14 |
| 2021-02-04 | 2021-02-22 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.90 | -65.00 | 445.01 |
| 2021-03-04 | 2021-03-22 |
TMO210416P00390000
TMO210416P00400000
|
1 | 400.00 | 390.00 | 1.65 | 130.000 | 492.92 |
| 2021-11-04 | 2021-11-22 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 1.70 | 30.00 | 651.07 |
| 2021-12-07 | 2021-12-27 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 1.40 | 122.500 | 580.33 |
| 2022-01-04 | 2022-01-21 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 1.65 | -195.00 | 537.14 |
| 2022-06-02 | 2022-06-21 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | -310.00 | 538.87 |
| 2022-07-25 | 2022-08-11 |
TMO220902P00500000
TMO220902P00510000
|
1 | 510.00 | 500.00 | 1.85 | 180.00 | 543.55 |
| 2022-08-15 | 2022-09-01 |
TMO220923P00550000
TMO220923P00560000
|
1 | 560.00 | 550.00 | 1.90 | -160.00 | 520.79 |
| 2022-09-01 | 2022-09-19 |
TMO221014P00490000
TMO221014P00500000
|
1 | 500.00 | 490.00 | 1.875 | -72.500 | 503.05 |
| 2022-09-19 | 2022-10-06 |
TMO221028P00480000
TMO221028P00490000
|
1 | 490.00 | 480.00 | 1.75 | 35.00 | 503.84 |
| 2022-10-07 | 2022-10-24 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 1.65 | -20.00 | 535.24 |
| 2022-10-27 | 2022-11-14 |
TMO221209P00440000
TMO221209P00450000
|
1 | 450.00 | 440.00 | 1.60 | 135.00 | 560.23 |
| 2022-11-16 | 2022-12-05 |
TMO221230P00480000
TMO221230P00490000
|
1 | 490.00 | 480.00 | 1.70 | 125.000 | 550.69 |
| 2022-12-13 | 2022-12-30 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 1.85 | -60.00 | 573.63 |
| 2023-01-05 | 2023-01-23 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 2.80 | 265.000 | 559.7 |
| 2023-01-27 | 2023-02-13 |
TMO230310P00510000
TMO230310P00520000
|
1 | 520.00 | 510.00 | 2.10 | 167.500 | 543.83 |
| 2023-02-15 | 2023-03-06 |
TMO230331P00510000
TMO230331P00520000
|
1 | 520.00 | 510.00 | 1.55 | 55.00 | 576.37 |
| 2023-04-03 | 2023-04-20 |
TMO230512P00510000
TMO230512P00520000
|
1 | 520.00 | 510.00 | 1.75 | 82.500 | 524.65 |
| 2023-05-09 | 2023-05-26 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.325 | 215.000 | 524.21 |
| 2023-06-14 | 2023-07-03 |
TMO230728P00470000
TMO230728P00480000
|
1 | 480.00 | 470.00 | 1.55 | 55.00 | 561.85 |
| 2023-07-03 | 2023-07-20 |
TMO230811P00470000
TMO230811P00480000
|
1 | 480.00 | 470.00 | 1.95 | 180.000 | 543.78 |
| 2023-07-20 | 2023-08-07 |
TMO230901P00490000
TMO230901P00500000
|
1 | 500.00 | 490.00 | 1.70 | 137.500 | 557.22 |
| 2023-08-09 | 2023-08-28 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 1.85 | 72.500 | 502.79 |
| 2023-09-21 | 2023-10-09 |
TMO231103P00450000
TMO231103P00460000
|
1 | 460.00 | 450.00 | 1.60 | 42.500 | 454.74 |
| 2023-10-10 | 2023-10-27 |
TMO231124P00450000
TMO231124P00460000
|
1 | 460.00 | 450.00 | 2.075 | -582.500 | 490.78 |
| 2023-10-27 | 2023-11-13 |
TMO231208P00380000
TMO231208P00390000
|
1 | 390.00 | 380.00 | 1.625 | 162.500 | 489.77 |
| 2023-11-13 | 2023-11-30 |
TMO231222P00400000
TMO231222P00410000
|
1 | 410.00 | 400.00 | 2.575 | 257.500 | 529.05 |
| 2023-12-01 | 2023-12-18 |
TMO240112P00450000
TMO240112P00460000
|
1 | 460.00 | 450.00 | 1.925 | 90.000 | 544.32 |
| 2024-01-31 | 2024-02-20 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.875 | 145.000 | 584.15 |
| 2024-02-23 | 2024-03-11 |
TMO240405P00520000
TMO240405P00530000
|
1 | 530.00 | 520.00 | 1.775 | 130.000 | 579.46 |
| 2024-03-15 | 2024-04-01 |
TMO240426P00530000
TMO240426P00540000
|
1 | 540.00 | 530.00 | 1.85 | 82.500 | 573.6 |
| 2024-04-02 | 2024-04-19 |
TMO240517P00520000
TMO240517P00530000
|
1 | 530.00 | 520.00 | 1.775 | -112.500 | 595.3 |
| 2024-05-02 | 2024-05-20 |
TMO240614P00520000
TMO240614P00530000
|
1 | 530.00 | 520.00 | 1.75 | 167.500 | 572.05 |
| 2024-05-31 | 2024-06-17 |
TMO240712P00520000
TMO240712P00530000
|
1 | 530.00 | 520.00 | 1.925 | 35.000 | 548.09 |
| 2024-07-10 | 2024-07-29 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.675 | 7.500 | 606.12 |
| 2024-08-05 | 2024-08-22 |
TMO240913P00540000
TMO240913P00550000
|
1 | 550.00 | 540.00 | 2.10 | 222.500 | 611.17 |
| 2024-09-03 | 2024-09-20 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 1.75 | 100.00 | 601.71 |
| 2024-09-30 | 2024-10-17 |
TMO241108P00560000
TMO241108P00570000
|
1 | 570.00 | 560.00 | 2.40 | 35.00 | 551.74 |
| 2024-10-18 | 2024-11-04 |
TMO241129P00550000
TMO241129P00560000
|
1 | 560.00 | 550.00 | 2.025 | -237.500 | 529.63 |
| 2024-12-06 | 2024-12-23 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.725 | 30.000 | 559.65 |
| 2024-12-27 | 2025-01-13 |
TMO250207P00480000
TMO250207P00490000
|
1 | 490.00 | 480.00 | 2.00 | 147.500 | 571.47 |
| 2025-01-16 | 2025-02-03 |
TMO250228P00510000
TMO250228P00520000
|
1 | 520.00 | 510.00 | 2.025 | 200.000 | 528.96 |
| 2025-02-10 | 2025-02-27 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 1.85 | -250.00 | 517.72 |
| 2025-03-17 | 2025-04-03 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 2.525 | -267.500 | 424.24 |
| 2025-04-07 | 2025-04-24 |
TMO250516P00370000
TMO250516P00380000
|
1 | 380.00 | 370.00 | 1.70 | 95.000 | 412.06 |
| 2025-05-05 | 2025-05-22 |
TMO250613P00380000
TMO250613P00385000
|
2 | 385.00 | 380.00 | 0.80 | -120.00 | 402.76 |
| 2025-06-03 | 2025-06-20 |
TMO250718P00350000
TMO250718P00360000
|
1 | 360.00 | 350.00 | 1.70 | 75.000 | 414.75 |
| 2025-07-03 | 2025-07-21 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 2.00 | -195.00 | 489.01 |
| 2025-07-24 | 2025-08-11 |
TMO250905P00430000
TMO250905P00435000
|
2 | 435.00 | 430.00 | 1.175 | 45.000 | 0 |