| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-08 | 2016-03-18 |
TMO160318P00110000
TMO160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 140 |
| 2019-01-03 | 2019-02-15 |
TMO190215P00195000
TMO190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 252.49 |
| 2020-03-04 | 2020-04-17 |
TMO200417P00300000
TMO200417P00310000
|
1 | 310.00 | 300.00 | 2.35 | 295.000 | 331.58 |
| 2020-05-11 | 2020-06-19 |
TMO200619P00310000
TMO200619P00320000
|
1 | 320.00 | 310.00 | 2.10 | 347.500 | 352.73 |
| 2020-07-07 | 2020-08-21 |
TMO200821P00350000
TMO200821P00360000
|
1 | 360.00 | 350.00 | 2.35 | 235.000 | 428.57 |
| 2020-09-02 | 2020-10-16 |
TMO201016P00400000
TMO201016P00410000
|
1 | 410.00 | 400.00 | 2.55 | 255.000 | 468.59 |
| 2020-11-03 | 2020-12-18 |
TMO201218P00450000
TMO201218P00460000
|
1 | 460.00 | 450.00 | 3.05 | 295.00 | 466.68 |
| 2021-01-06 | 2021-02-19 |
TMO210219P00450000
TMO210219P00460000
|
1 | 460.00 | 450.00 | 2.55 | 255.000 | 478.86 |
| 2021-04-08 | 2021-05-21 |
TMO210521P00440000
TMO210521P00450000
|
1 | 450.00 | 440.00 | 2.35 | 235.00 | 462.34 |
| 2021-06-01 | 2021-07-16 |
TMO210716P00410000
TMO210716P00420000
|
1 | 420.00 | 410.00 | 1.95 | 157.500 | 519.79 |
| 2021-08-03 | 2021-09-17 |
TMO210917P00500000
TMO210917P00510000
|
1 | 510.00 | 500.00 | 2.40 | 240.000 | 596.8 |
| 2021-10-05 | 2021-11-19 |
TMO211119P00530000
TMO211119P00540000
|
1 | 540.00 | 530.00 | 2.15 | 172.500 | 636.05 |
| 2021-12-07 | 2022-01-21 |
TMO220121P00580000
TMO220121P00590000
|
1 | 590.00 | 580.00 | 2.20 | -652.500 | 580.33 |
| 2022-02-01 | 2022-03-18 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.50 | 227.500 | 589.09 |
| 2022-04-06 | 2022-05-20 |
TMO220520P00550000
TMO220520P00560000
|
1 | 560.00 | 550.00 | 2.35 | -302.500 | 555.15 |
| 2022-06-02 | 2022-07-15 |
TMO220715P00530000
TMO220715P00540000
|
1 | 540.00 | 530.00 | 3.65 | 155.00 | 538.87 |
| 2022-07-21 | 2022-09-02 |
TMO220902P00530000
TMO220902P00540000
|
1 | 540.00 | 530.00 | 3.10 | 307.500 | 543.55 |
| 2022-09-06 | 2022-10-21 |
TMO221021P00500000
TMO221021P00510000
|
1 | 510.00 | 500.00 | 2.10 | -807.500 | 496.74 |
| 2022-10-21 | 2022-12-02 |
TMO221202P00460000
TMO221202P00470000
|
1 | 470.00 | 460.00 | 2.85 | 275.000 | 563 |
| 2022-12-02 | 2023-01-13 |
TMO230113P00530000
TMO230113P00540000
|
1 | 540.00 | 530.00 | 2.60 | 260.000 | 583.84 |
| 2023-01-13 | 2023-02-24 |
TMO230224P00550000
TMO230224P00560000
|
1 | 560.00 | 550.00 | 2.60 | -645.00 | 542.79 |
| 2023-02-24 | 2023-04-06 |
TMO230406P00510000
TMO230406P00520000
|
1 | 520.00 | 510.00 | 3.00 | 300.000 | 575.35 |
| 2023-04-17 | 2023-05-26 |
TMO230526P00550000
TMO230526P00560000
|
1 | 560.00 | 550.00 | 2.30 | -740.00 | 522.02 |
| 2023-06-02 | 2023-07-14 |
TMO230714P00490000
TMO230714P00500000
|
1 | 500.00 | 490.00 | 2.40 | 142.500 | 529.36 |
| 2023-07-14 | 2023-08-25 |
TMO230825P00500000
TMO230825P00510000
|
1 | 510.00 | 500.00 | 2.50 | 257.500 | 541.59 |
| 2023-09-05 | 2023-10-20 |
TMO231020P00510000
TMO231020P00520000
|
1 | 520.00 | 510.00 | 2.10 | -750.00 | 464.36 |
| 2023-10-26 | 2023-12-08 |
TMO231208P00410000
TMO231208P00420000
|
1 | 420.00 | 410.00 | 2.30 | 55.00 | 489.77 |
| 2023-12-08 | 2024-01-19 |
TMO240119P00460000
TMO240119P00470000
|
1 | 470.00 | 460.00 | 2.20 | 235.00 | 551.75 |
| 2024-01-30 | 2024-03-15 |
TMO240315P00530000
TMO240315P00540000
|
1 | 540.00 | 530.00 | 2.10 | 200.000 | 584.15 |
| 2024-03-21 | 2024-05-03 |
TMO240503P00550000
TMO240503P00560000
|
1 | 560.00 | 550.00 | 2.925 | 402.500 | 572.38 |
| 2024-05-13 | 2024-06-21 |
TMO240621P00560000
TMO240621P00570000
|
1 | 570.00 | 560.00 | 2.85 | -162.500 | 564.6 |
| 2024-06-21 | 2024-08-02 |
TMO240802P00530000
TMO240802P00540000
|
1 | 540.00 | 530.00 | 2.25 | 215.000 | 615.69 |
| 2024-08-02 | 2024-09-13 |
TMO240913P00580000
TMO240913P00590000
|
1 | 590.00 | 580.00 | 2.15 | 217.500 | 611.17 |
| 2024-09-16 | 2024-10-25 |
TMO241025P00580000
TMO241025P00590000
|
1 | 590.00 | 580.00 | 2.30 | -775.00 | 554.38 |
| 2024-10-31 | 2024-12-13 |
TMO241213P00510000
TMO241213P00520000
|
1 | 520.00 | 510.00 | 2.175 | 200.000 | 526.89 |
| 2024-12-13 | 2025-01-24 |
TMO250124P00500000
TMO250124P00510000
|
1 | 510.00 | 500.00 | 2.60 | 342.500 | 574.82 |
| 2025-01-24 | 2025-03-07 |
TMO250307P00540000
TMO250307P00550000
|
1 | 550.00 | 540.00 | 2.05 | -835.00 | 531.71 |
| 2025-03-07 | 2025-04-17 |
TMO250417P00500000
TMO250417P00510000
|
1 | 510.00 | 500.00 | 2.50 | -750.00 | 427.5 |
| 2025-04-28 | 2025-06-06 |
TMO250606P00395000
TMO250606P00400000
|
2 | 400.00 | 395.00 | 1.65 | 255.000 | 401.9 |
| 2025-06-06 | 2025-07-18 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.60 | 307.500 | 414.75 |