| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-04-17 |
TMO200417P00260000
TMO200417P00270000
|
1 | 270.00 | 260.00 | 1.95 | 222.500 | 331.58 |
| 2020-07-10 | 2020-08-21 |
TMO200821P00330000
TMO200821P00340000
|
1 | 340.00 | 330.00 | 1.70 | 170.000 | 428.57 |
| 2020-09-01 | 2020-10-16 |
TMO201016P00380000
TMO201016P00390000
|
1 | 390.00 | 380.00 | 1.95 | 195.000 | 468.59 |
| 2020-12-07 | 2021-01-15 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.50 | 242.500 | 503.14 |
| 2021-02-04 | 2021-03-19 |
TMO210319P00440000
TMO210319P00450000
|
1 | 450.00 | 440.00 | 1.90 | -240.00 | 445.01 |
| 2021-11-04 | 2021-12-17 |
TMO211217P00590000
TMO211217P00600000
|
1 | 600.00 | 590.00 | 1.70 | 167.500 | 651.07 |
| 2022-01-04 | 2022-02-18 |
TMO220218P00560000
TMO220218P00570000
|
1 | 570.00 | 560.00 | 1.65 | -815.00 | 537.14 |
| 2022-06-02 | 2022-07-15 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 1.60 | 157.500 | 538.87 |
| 2022-07-25 | 2022-09-02 |
TMO220902P00500000
TMO220902P00510000
|
1 | 510.00 | 500.00 | 1.85 | 325.00 | 543.55 |
| 2022-09-12 | 2022-10-21 |
TMO221021P00520000
TMO221021P00530000
|
1 | 530.00 | 520.00 | 1.60 | -805.00 | 496.74 |
| 2022-10-27 | 2022-12-09 |
TMO221209P00440000
TMO221209P00450000
|
1 | 450.00 | 440.00 | 1.60 | 332.500 | 560.23 |
| 2022-12-13 | 2023-01-27 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 1.85 | 165.00 | 573.63 |
| 2023-01-27 | 2023-03-10 |
TMO230310P00510000
TMO230310P00520000
|
1 | 520.00 | 510.00 | 2.10 | 210.000 | 543.83 |
| 2023-04-03 | 2023-05-12 |
TMO230512P00510000
TMO230512P00520000
|
1 | 520.00 | 510.00 | 1.75 | 182.500 | 524.65 |
| 2023-05-16 | 2023-06-30 |
TMO230630P00470000
TMO230630P00480000
|
1 | 480.00 | 470.00 | 1.65 | 287.500 | 521.75 |
| 2023-07-03 | 2023-08-11 |
TMO230811P00470000
TMO230811P00480000
|
1 | 480.00 | 470.00 | 1.95 | 195.00 | 543.78 |
| 2023-08-11 | 2023-09-22 |
TMO230922P00500000
TMO230922P00510000
|
1 | 510.00 | 500.00 | 2.475 | -505.000 | 502.79 |
| 2023-10-10 | 2023-11-24 |
TMO231124P00450000
TMO231124P00460000
|
1 | 460.00 | 450.00 | 2.075 | 180.000 | 490.78 |
| 2023-12-01 | 2024-01-12 |
TMO240112P00450000
TMO240112P00460000
|
1 | 460.00 | 450.00 | 1.925 | 192.500 | 544.32 |
| 2024-01-31 | 2024-03-15 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 1.875 | 315.000 | 584.15 |
| 2024-03-15 | 2024-04-26 |
TMO240426P00530000
TMO240426P00540000
|
1 | 540.00 | 530.00 | 1.85 | 120.00 | 573.6 |
| 2024-05-02 | 2024-06-14 |
TMO240614P00520000
TMO240614P00530000
|
1 | 530.00 | 520.00 | 1.75 | 302.500 | 572.05 |
| 2024-07-10 | 2024-08-23 |
TMO240823P00490000
TMO240823P00500000
|
1 | 500.00 | 490.00 | 1.675 | 320.000 | 606.12 |
| 2024-09-03 | 2024-10-18 |
TMO241018P00560000
TMO241018P00570000
|
1 | 570.00 | 560.00 | 1.75 | 172.500 | 601.71 |
| 2024-10-18 | 2024-11-29 |
TMO241129P00550000
TMO241129P00560000
|
1 | 560.00 | 550.00 | 2.025 | -927.500 | 529.63 |
| 2024-12-06 | 2025-01-17 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.725 | 175.000 | 559.65 |
| 2025-01-17 | 2025-02-28 |
TMO250228P00510000
TMO250228P00520000
|
1 | 520.00 | 510.00 | 2.075 | 102.500 | 528.96 |
| 2025-03-17 | 2025-04-25 |
TMO250425P00470000
TMO250425P00480000
|
1 | 480.00 | 470.00 | 2.525 | -767.500 | 424.24 |
| 2025-05-05 | 2025-06-13 |
TMO250613P00380000
TMO250613P00385000
|
2 | 385.00 | 380.00 | 0.80 | 80.000 | 402.76 |
| 2025-06-18 | 2025-08-01 |
TMO250801P00345000
TMO250801P00350000
|
2 | 350.00 | 345.00 | 0.775 | 155.000 | 463.04 |