| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-04-13 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 1.95 | 217.500 | 331.58 |
| 2020-07-10 | 2020-08-17 |
TMO200821P00330000
TMO200821P00340000
|
1 | 340.00 | 330.00 | 1.70 | 147.500 | 428.57 |
| 2020-09-01 | 2020-10-08 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.95 | 185.00 | 468.59 |
| 2020-10-08 | 2020-11-16 |
TMO201120P00400000
TMO201120P00410000
|
1 | 410.00 | 400.00 | 1.75 | 180.00 | 451.04 |
| 2020-12-07 | 2021-01-13 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 170.00 | 503.14 |
| 2021-02-04 | 2021-03-15 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.90 | -60.00 | 445.01 |
| 2021-11-04 | 2021-12-13 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 1.70 | 160.000 | 651.07 |
| 2022-01-04 | 2022-02-10 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 1.65 | -75.00 | 537.14 |
| 2022-06-02 | 2022-07-11 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | 125.000 | 538.87 |
| 2022-07-25 | 2022-08-31 |
TMO220902P00500000
TMO220902P00510000
|
1 | 510.00 | 500.00 | 1.85 | 190.00 | 543.55 |
| 2022-09-01 | 2022-10-10 |
TMO221014P00490000
TMO221014P00500000
|
1 | 500.00 | 490.00 | 1.875 | -20.000 | 503.05 |
| 2022-10-18 | 2022-11-25 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.15 | 272.500 | 563 |
| 2022-12-13 | 2023-01-19 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 1.85 | 200.000 | 573.63 |
| 2023-01-20 | 2023-02-27 |
TMO230303P00530000
TMO230303P00540000
|
1 | 540.00 | 530.00 | 2.35 | -47.500 | 559.44 |
| 2023-03-03 | 2023-04-10 |
TMO230414P00510000
TMO230414P00520000
|
1 | 520.00 | 510.00 | 1.85 | 147.500 | 588.84 |
| 2023-05-09 | 2023-06-15 |
TMO230623P00480000
TMO230623P00490000
|
1 | 490.00 | 480.00 | 2.325 | 227.500 | 524.21 |
| 2023-06-23 | 2023-07-31 |
TMO230804P00470000
TMO230804P00480000
|
1 | 480.00 | 470.00 | 1.575 | 322.500 | 548.64 |
| 2023-08-09 | 2023-09-15 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 1.85 | -70.00 | 502.79 |
| 2023-09-21 | 2023-10-30 |
TMO231103P00450000
TMO231103P00460000
|
1 | 460.00 | 450.00 | 1.60 | -650.00 | 454.74 |
| 2023-11-01 | 2023-12-08 |
TMO231215P00400000
TMO231215P00410000
|
1 | 410.00 | 400.00 | 1.80 | -57.500 | 518.03 |
| 2023-12-12 | 2024-01-18 |
TMO240126P00460000
TMO240126P00470000
|
1 | 470.00 | 460.00 | 1.65 | 165.00 | 547.33 |
| 2024-01-31 | 2024-03-08 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.875 | 185.000 | 584.15 |
| 2024-03-15 | 2024-04-22 |
TMO240426P00530000
TMO240426P00540000
|
1 | 540.00 | 530.00 | 1.85 | -175.00 | 573.6 |
| 2024-05-02 | 2024-06-10 |
TMO240614P00520000
TMO240614P00530000
|
1 | 530.00 | 520.00 | 1.75 | 160.00 | 572.05 |
| 2024-07-10 | 2024-08-16 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.675 | 167.500 | 606.12 |
| 2024-09-03 | 2024-10-10 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 1.75 | 130.00 | 601.71 |
| 2024-10-14 | 2024-11-20 |
TMO241122P00550000
TMO241122P00560000
|
1 | 560.00 | 550.00 | 1.60 | -820.00 | 513.26 |
| 2024-12-06 | 2025-01-13 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.725 | 165.000 | 559.65 |
| 2025-01-16 | 2025-02-24 |
TMO250228P00510000
TMO250228P00520000
|
1 | 520.00 | 510.00 | 2.025 | 115.000 | 528.96 |
| 2025-02-24 | 2025-04-02 |
TMO250404P00490000
TMO250404P00500000
|
1 | 500.00 | 490.00 | 1.80 | -435.00 | 437.91 |
| 2025-04-07 | 2025-05-15 |
TMO250516P00370000
TMO250516P00380000
|
1 | 380.00 | 370.00 | 1.70 | 290.00 | 412.06 |
| 2025-06-03 | 2025-07-10 |
TMO250718P00350000
TMO250718P00360000
|
1 | 360.00 | 350.00 | 1.70 | 110.00 | 414.75 |
| 2025-07-11 | 2025-08-18 |
TMO250822P00390000
TMO250822P00395000
|
2 | 395.00 | 390.00 | 1.025 | 205.000 | 0 |