| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-03-16 |
TMO160318P00110000
TMO160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 140 |
| 2019-01-03 | 2019-02-11 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 252.49 |
| 2020-03-04 | 2020-04-13 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 2.35 | 317.500 | 331.58 |
| 2020-05-11 | 2020-06-17 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.10 | -2.500 | 352.73 |
| 2020-07-07 | 2020-08-13 |
TMO200821P00350000
TMO200821P00360000
|
1 | 360.00 | 350.00 | 2.35 | 210.000 | 428.57 |
| 2020-09-02 | 2020-10-09 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.55 | 257.500 | 468.59 |
| 2020-10-09 | 2020-11-16 |
TMO201120P00430000
TMO201120P00440000
|
1 | 440.00 | 430.00 | 2.80 | 187.500 | 451.04 |
| 2020-12-01 | 2021-01-07 |
TMO210115P00430000
TMO210115P00440000
|
1 | 440.00 | 430.00 | 2.20 | 207.500 | 503.14 |
| 2021-01-08 | 2021-02-16 |
TMO210219P00470000
TMO210219P00480000
|
1 | 480.00 | 470.00 | 2.10 | 177.500 | 478.86 |
| 2021-04-08 | 2021-05-17 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 5.00 | 462.34 |
| 2021-06-01 | 2021-07-08 |
TMO210716P00410000
TMO210716P00420000
|
1 | 420.00 | 410.00 | 1.95 | 210.00 | 519.79 |
| 2021-07-08 | 2021-08-16 |
TMO210820P00480000
TMO210820P00490000
|
1 | 490.00 | 480.00 | 2.05 | 237.500 | 555 |
| 2021-10-05 | 2021-11-11 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 255.000 | 636.05 |
| 2021-12-07 | 2022-01-13 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.20 | -15.00 | 580.33 |
| 2022-02-01 | 2022-03-10 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.50 | -550.00 | 589.09 |
| 2022-04-06 | 2022-05-13 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.35 | -365.00 | 555.15 |
| 2022-06-02 | 2022-07-11 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.65 | 242.500 | 538.87 |
| 2022-07-11 | 2022-08-17 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 2.45 | 440.00 | 588.55 |
| 2022-08-17 | 2022-09-23 |
TMO220930P00560000
TMO220930P00570000
|
1 | 570.00 | 560.00 | 2.70 | -735.00 | 507.19 |
| 2022-09-29 | 2022-11-07 |
TMO221111P00470000
TMO221111P00480000
|
1 | 480.00 | 470.00 | 2.10 | 45.00 | 538.68 |
| 2022-11-08 | 2022-12-15 |
TMO221223P00450000
TMO221223P00460000
|
1 | 460.00 | 450.00 | 2.20 | 217.500 | 540.68 |
| 2022-12-15 | 2023-01-23 |
TMO230127P00510000
TMO230127P00520000
|
1 | 520.00 | 510.00 | 2.15 | 5.00 | 573.63 |
| 2023-01-30 | 2023-03-08 |
TMO230310P00530000
TMO230310P00540000
|
1 | 540.00 | 530.00 | 3.00 | 255.000 | 543.83 |
| 2023-03-08 | 2023-04-14 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 2.20 | 215.000 | 571.68 |
| 2023-04-17 | 2023-05-24 |
TMO230526P00550000
TMO230526P00560000
|
1 | 560.00 | 550.00 | 2.30 | -800.00 | 522.02 |
| 2023-06-02 | 2023-07-10 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 2.40 | 192.500 | 529.36 |
| 2023-07-11 | 2023-08-17 |
TMO230825P00490000
TMO230825P00500000
|
1 | 500.00 | 490.00 | 2.45 | 285.000 | 541.59 |
| 2023-08-18 | 2023-09-25 |
TMO230929P00500000
TMO230929P00510000
|
1 | 510.00 | 500.00 | 2.45 | -200.00 | 506.17 |
| 2023-09-25 | 2023-11-01 |
TMO231103P00470000
TMO231103P00480000
|
1 | 480.00 | 470.00 | 2.20 | -810.00 | 454.74 |
| 2023-11-08 | 2023-12-15 |
TMO231222P00420000
TMO231222P00430000
|
1 | 430.00 | 420.00 | 2.075 | 207.500 | 529.05 |
| 2023-12-15 | 2024-01-22 |
TMO240126P00480000
TMO240126P00490000
|
1 | 490.00 | 480.00 | 2.125 | 130.000 | 547.33 |
| 2024-01-30 | 2024-03-07 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.10 | 267.500 | 584.15 |
| 2024-03-11 | 2024-04-17 |
TMO240419P00570000
TMO240419P00580000
|
1 | 580.00 | 570.00 | 2.35 | -650.00 | 544.78 |
| 2024-04-17 | 2024-05-24 |
TMO240531P00510000
TMO240531P00520000
|
1 | 520.00 | 510.00 | 2.65 | 262.500 | 567.98 |
| 2024-05-30 | 2024-07-08 |
TMO240712P00530000
TMO240712P00540000
|
1 | 540.00 | 530.00 | 2.275 | -275.000 | 548.09 |
| 2024-07-11 | 2024-08-19 |
TMO240823P00510000
TMO240823P00520000
|
1 | 520.00 | 510.00 | 2.65 | 262.500 | 606.12 |
| 2024-08-29 | 2024-10-07 |
TMO241011P00580000
TMO241011P00590000
|
1 | 590.00 | 580.00 | 2.20 | 32.500 | 596.92 |
| 2024-10-07 | 2024-11-13 |
TMO241115P00560000
TMO241115P00570000
|
1 | 570.00 | 560.00 | 2.40 | -835.00 | 513.08 |
| 2024-11-15 | 2024-12-23 |
TMO241227P00480000
TMO241227P00490000
|
1 | 490.00 | 480.00 | 2.30 | 217.500 | 526.07 |
| 2024-12-23 | 2025-01-29 |
TMO250131P00490000
TMO250131P00500000
|
1 | 500.00 | 490.00 | 2.85 | 270.000 | 597.75 |
| 2025-01-30 | 2025-03-10 |
TMO250314P00570000
TMO250314P00580000
|
1 | 580.00 | 570.00 | 1.925 | -677.500 | 522.05 |
| 2025-03-11 | 2025-04-17 |
TMO250425P00480000
TMO250425P00490000
|
1 | 490.00 | 480.00 | 3.05 | -695.00 | 424.24 |
| 2025-04-28 | 2025-06-04 |
TMO250606P00395000
TMO250606P00400000
|
2 | 400.00 | 395.00 | 1.65 | 30.00 | 401.9 |
| 2025-06-04 | 2025-07-11 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.40 | 80.00 | 414.75 |
| 2025-07-11 | 2025-08-18 |
TMO250822P00405000
TMO250822P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.00 | 0 |