| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-24 | 2014-06-20 |
TMO140621P00105000
TMO140621P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.00 | 118.94 |
| 2015-01-26 | 2015-03-20 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.00 | 136.63 |
| 2018-12-24 | 2019-02-15 |
TMO190215P00190000
TMO190215P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 252.49 |
| 2020-03-23 | 2020-05-15 |
TMO200515P00220000
TMO200515P00230000
|
1 | 230.00 | 220.00 | 2.50 | 7.500 | 342.92 |
| 2020-05-20 | 2020-07-16 |
TMO200717P00310000
TMO200717P00320000
|
1 | 320.00 | 310.00 | 2.30 | 220.000 | 395.4 |
| 2020-07-23 | 2020-09-18 |
TMO200918P00370000
TMO200918P00380000
|
1 | 380.00 | 370.00 | 1.95 | 0 | 429.05 |
| 2020-09-28 | 2020-11-20 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 3.15 | 550.00 | 451.04 |
| 2020-11-20 | 2021-01-15 |
TMO210115P00410000
TMO210115P00420000
|
1 | 420.00 | 410.00 | 2.55 | 162.500 | 503.14 |
| 2021-01-20 | 2021-03-18 |
TMO210319P00470000
TMO210319P00480000
|
1 | 480.00 | 470.00 | 2.15 | -735.00 | 445.01 |
| 2021-03-23 | 2021-05-19 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 2.00 | 195.000 | 462.34 |
| 2021-05-20 | 2021-07-16 |
TMO210716P00430000
TMO210716P00440000
|
1 | 440.00 | 430.00 | 2.55 | 257.500 | 519.79 |
| 2021-07-21 | 2021-09-16 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 2.90 | 332.500 | 596.8 |
| 2021-09-21 | 2021-11-17 |
TMO211119P00550000
TMO211119P00560000
|
1 | 560.00 | 550.00 | 2.25 | 250.000 | 636.05 |
| 2021-11-23 | 2022-01-19 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.40 | -330.00 | 580.33 |
| 2022-01-19 | 2022-03-17 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 2.75 | 232.500 | 589.09 |
| 2022-03-23 | 2022-05-19 |
TMO220520P00530000
TMO220520P00540000
|
1 | 540.00 | 530.00 | 2.40 | 152.500 | 555.15 |
| 2022-05-20 | 2022-07-15 |
TMO220715P00510000
TMO220715P00520000
|
1 | 520.00 | 510.00 | 2.35 | 232.500 | 538.87 |
| 2022-07-19 | 2022-09-14 |
TMO220916P00490000
TMO220916P00500000
|
1 | 500.00 | 490.00 | 2.30 | 292.500 | 541.28 |
| 2022-09-20 | 2022-11-16 |
TMO221118P00490000
TMO221118P00500000
|
1 | 500.00 | 490.00 | 2.90 | 345.00 | 535.24 |
| 2022-11-22 | 2023-01-18 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 2.30 | 200.00 | 593.66 |
| 2023-01-18 | 2023-03-16 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 2.65 | 205.00 | 547.34 |
| 2023-03-21 | 2023-05-17 |
TMO230519P00510000
TMO230519P00520000
|
1 | 520.00 | 510.00 | 3.30 | 130.00 | 527.38 |
| 2023-05-25 | 2023-07-21 |
TMO230721P00480000
TMO230721P00490000
|
1 | 490.00 | 480.00 | 2.30 | 302.500 | 562.19 |
| 2023-07-21 | 2023-09-15 |
TMO230915P00530000
TMO230915P00540000
|
1 | 540.00 | 530.00 | 2.65 | -815.00 | 515.53 |
| 2023-09-19 | 2023-11-15 |
TMO231117P00470000
TMO231117P00480000
|
1 | 480.00 | 470.00 | 1.95 | -510.00 | 466.42 |
| 2023-11-21 | 2024-01-17 |
TMO240119P00450000
TMO240119P00460000
|
1 | 460.00 | 450.00 | 2.15 | 145.00 | 551.75 |
| 2024-01-17 | 2024-03-14 |
TMO240315P00500000
TMO240315P00510000
|
1 | 510.00 | 500.00 | 2.20 | 162.500 | 584.15 |
| 2024-03-19 | 2024-05-15 |
TMO240517P00550000
TMO240517P00560000
|
1 | 560.00 | 550.00 | 2.80 | 222.500 | 595.3 |
| 2024-05-21 | 2024-07-17 |
TMO240719P00560000
TMO240719P00570000
|
1 | 570.00 | 560.00 | 2.20 | -530.00 | 534.35 |
| 2024-07-23 | 2024-09-18 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.70 | 460.00 | 613.69 |
| 2024-09-19 | 2024-11-15 |
TMO241115P00580000
TMO241115P00590000
|
1 | 590.00 | 580.00 | 2.55 | -775.00 | 513.08 |
| 2024-11-20 | 2025-01-16 |
TMO250117P00480000
TMO250117P00490000
|
1 | 490.00 | 480.00 | 2.35 | 252.500 | 559.65 |
| 2025-01-21 | 2025-03-19 |
TMO250321P00540000
TMO250321P00550000
|
1 | 550.00 | 540.00 | 2.50 | -730.00 | 517.72 |
| 2025-03-19 | 2025-05-15 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.40 | -720.00 | 412.06 |
| 2025-05-20 | 2025-07-16 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 2.55 | 252.500 | 414.75 |