| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-04-02 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 1.95 | 95.00 | 331.58 |
| 2020-07-10 | 2020-08-06 |
TMO200821P00330000
TMO200821P00340000
|
1 | 340.00 | 330.00 | 1.70 | 152.500 | 428.57 |
| 2020-08-10 | 2020-09-08 |
TMO200918P00360000
TMO200918P00370000
|
1 | 370.00 | 360.00 | 1.625 | 77.500 | 429.05 |
| 2020-10-08 | 2020-11-04 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 1.75 | 155.00 | 451.04 |
| 2020-12-07 | 2021-01-04 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 110.00 | 503.14 |
| 2021-02-04 | 2021-03-03 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.90 | -195.00 | 445.01 |
| 2021-03-04 | 2021-03-31 |
TMO210416P00390000
TMO210416P00400000
|
1 | 400.00 | 390.00 | 1.65 | 162.500 | 492.92 |
| 2021-11-04 | 2021-12-01 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 1.70 | -25.00 | 651.07 |
| 2021-12-07 | 2022-01-03 |
TMO220121P00560000
TMO220121P00570000
|
1 | 570.00 | 560.00 | 1.40 | 110.000 | 580.33 |
| 2022-01-04 | 2022-01-31 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 1.65 | -150.00 | 537.14 |
| 2022-06-02 | 2022-06-29 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | -90.00 | 538.87 |
| 2022-07-25 | 2022-08-22 |
TMO220902P00500000
TMO220902P00510000
|
1 | 510.00 | 500.00 | 1.85 | 172.500 | 543.55 |
| 2022-09-01 | 2022-09-28 |
TMO221014P00490000
TMO221014P00500000
|
1 | 500.00 | 490.00 | 1.875 | -37.500 | 503.05 |
| 2022-10-07 | 2022-11-03 |
TMO221118P00460000
TMO221118P00470000
|
1 | 470.00 | 460.00 | 1.65 | -50.00 | 535.24 |
| 2022-11-07 | 2022-12-05 |
TMO221216P00440000
TMO221216P00450000
|
1 | 450.00 | 440.00 | 1.65 | 352.500 | 536.44 |
| 2022-12-13 | 2023-01-09 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 1.85 | -65.00 | 573.63 |
| 2023-01-11 | 2023-02-07 |
TMO230224P00520000
TMO230224P00530000
|
1 | 530.00 | 520.00 | 1.70 | 150.000 | 542.79 |
| 2023-02-08 | 2023-03-07 |
TMO230324P00530000
TMO230324P00540000
|
1 | 540.00 | 530.00 | 1.775 | -157.500 | 558.26 |
| 2023-04-03 | 2023-05-01 |
TMO230512P00510000
TMO230512P00520000
|
1 | 520.00 | 510.00 | 1.75 | 112.500 | 524.65 |
| 2023-05-09 | 2023-06-05 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.325 | 130.000 | 524.21 |
| 2023-06-14 | 2023-07-11 |
TMO230728P00470000
TMO230728P00480000
|
1 | 480.00 | 470.00 | 1.55 | 80.000 | 561.85 |
| 2023-07-13 | 2023-08-09 |
TMO230825P00470000
TMO230825P00480000
|
1 | 480.00 | 470.00 | 1.525 | 150.000 | 541.59 |
| 2023-08-09 | 2023-09-05 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 1.85 | 222.500 | 502.79 |
| 2023-09-21 | 2023-10-18 |
TMO231103P00450000
TMO231103P00460000
|
1 | 460.00 | 450.00 | 1.60 | -180.00 | 454.74 |
| 2023-10-19 | 2023-11-15 |
TMO231201P00420000
TMO231201P00430000
|
1 | 430.00 | 420.00 | 1.70 | -22.500 | 496.13 |
| 2023-12-01 | 2023-12-28 |
TMO240112P00450000
TMO240112P00460000
|
1 | 460.00 | 450.00 | 1.925 | 192.500 | 544.32 |
| 2024-01-31 | 2024-02-27 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.875 | 197.500 | 584.15 |
| 2024-03-01 | 2024-03-28 |
TMO240412P00530000
TMO240412P00540000
|
1 | 540.00 | 530.00 | 2.10 | 215.000 | 565.23 |
| 2024-03-28 | 2024-04-24 |
TMO240510P00530000
TMO240510P00540000
|
1 | 540.00 | 530.00 | 1.50 | 75.00 | 593.03 |
| 2024-05-02 | 2024-05-29 |
TMO240614P00520000
TMO240614P00530000
|
1 | 530.00 | 520.00 | 1.75 | 192.500 | 572.05 |
| 2024-05-31 | 2024-06-27 |
TMO240712P00520000
TMO240712P00530000
|
1 | 530.00 | 520.00 | 1.925 | 110.000 | 548.09 |
| 2024-07-10 | 2024-08-06 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.675 | 165.000 | 606.12 |
| 2024-08-13 | 2024-09-09 |
TMO240927P00550000
TMO240927P00560000
|
1 | 560.00 | 550.00 | 2.425 | 260.000 | 614.42 |
| 2024-09-10 | 2024-10-07 |
TMO241025P00570000
TMO241025P00580000
|
1 | 580.00 | 570.00 | 1.80 | -25.00 | 554.38 |
| 2024-10-08 | 2024-11-04 |
TMO241122P00540000
TMO241122P00550000
|
1 | 550.00 | 540.00 | 1.65 | -160.00 | 513.26 |
| 2024-12-06 | 2025-01-02 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.725 | 60.000 | 559.65 |
| 2025-01-06 | 2025-02-03 |
TMO250214P00490000
TMO250214P00500000
|
1 | 500.00 | 490.00 | 1.85 | 185.00 | 531.85 |
| 2025-02-10 | 2025-03-10 |
TMO250321P00510000
TMO250321P00520000
|
1 | 520.00 | 510.00 | 1.85 | -130.00 | 517.72 |
| 2025-03-17 | 2025-04-14 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 2.525 | -422.500 | 424.24 |
| 2025-04-15 | 2025-05-12 |
TMO250530P00385000
TMO250530P00390000
|
2 | 390.00 | 385.00 | 1.30 | 150.000 | 402.82 |
| 2025-06-03 | 2025-06-30 |
TMO250718P00350000
TMO250718P00360000
|
1 | 360.00 | 350.00 | 1.70 | 137.500 | 414.75 |
| 2025-07-03 | 2025-07-30 |
TMO250815P00380000
TMO250815P00390000
|
1 | 390.00 | 380.00 | 2.00 | 365.00 | 489.01 |