| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-20 | 2018-08-27 |
TMO181019P00195000
TMO181019P00200000
|
2 | 200.00 | 195.00 | 0.300 | 50.000 | 227.15 |
| 2020-04-20 | 2020-04-27 |
TMO200619P00230000
TMO200619P00240000
|
1 | 240.00 | 230.00 | 1.000 | 75.000 | 352.73 |
| 2020-05-14 | 2020-05-21 |
TMO200717P00250000
TMO200717P00260000
|
1 | 260.00 | 250.00 | 1.250 | 15.000 | 395.4 |
| 2020-06-19 | 2020-06-26 |
TMO200821P00270000
TMO200821P00280000
|
1 | 280.00 | 270.00 | 1.050 | 2.500 | 428.57 |
| 2020-11-10 | 2020-11-17 |
TMO210115P00370000
TMO210115P00380000
|
1 | 380.00 | 370.00 | 0.800 | 70.000 | 503.14 |
| 2021-09-16 | 2021-09-23 |
TMO211119P00470000
TMO211119P00480000
|
1 | 480.00 | 470.00 | 1.00 | 80.00 | 636.05 |
| 2021-11-22 | 2021-11-29 |
TMO220121P00540000
TMO220121P00550000
|
1 | 550.00 | 540.00 | 0.85 | 20.000 | 580.33 |
| 2022-01-13 | 2022-01-20 |
TMO220318P00500000
TMO220318P00510000
|
1 | 510.00 | 500.00 | 0.95 | 0.00 | 589.09 |
| 2022-04-18 | 2022-04-25 |
TMO220617P00460000
TMO220617P00470000
|
1 | 470.00 | 460.00 | 0.825 | 67.500 | 500.9 |
| 2022-06-16 | 2022-06-23 |
TMO220819P00390000
TMO220819P00400000
|
1 | 400.00 | 390.00 | 0.90 | 60.00 | 588.55 |
| 2022-07-13 | 2022-07-20 |
TMO220916P00410000
TMO220916P00420000
|
1 | 420.00 | 410.00 | 0.90 | 50.00 | 541.28 |
| 2022-10-11 | 2022-10-18 |
TMO221216P00390000
TMO221216P00400000
|
1 | 400.00 | 390.00 | 0.95 | 25.00 | 536.44 |
| 2022-12-16 | 2022-12-23 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 1.00 | 10.000 | 559.7 |
| 2023-01-10 | 2023-01-17 |
TMO230317P00460000
TMO230317P00470000
|
1 | 470.00 | 460.00 | 1.55 | 55.000 | 547.34 |
| 2023-03-16 | 2023-03-23 |
TMO230519P00440000
TMO230519P00450000
|
1 | 450.00 | 440.00 | 1.425 | 120.000 | 527.38 |
| 2023-04-12 | 2023-04-19 |
TMO230616P00480000
TMO230616P00490000
|
1 | 490.00 | 480.00 | 1.05 | 32.500 | 537.3 |
| 2023-05-22 | 2023-05-30 |
TMO230721P00440000
TMO230721P00450000
|
1 | 450.00 | 440.00 | 1.05 | 5.00 | 562.19 |
| 2023-10-16 | 2023-10-23 |
TMO231215P00400000
TMO231215P00410000
|
1 | 410.00 | 400.00 | 0.950 | -5.000 | 518.03 |
| 2024-01-11 | 2024-01-18 |
TMO240315P00450000
TMO240315P00460000
|
1 | 460.00 | 450.00 | 0.90 | 55.000 | 584.15 |
| 2024-10-15 | 2024-10-22 |
TMO241220P00510000
TMO241220P00520000
|
1 | 520.00 | 510.00 | 0.925 | 2.500 | 524.05 |
| 2025-04-16 | 2025-04-23 |
TMO250620P00330000
TMO250620P00340000
|
1 | 340.00 | 330.00 | 1.20 | 100.000 | 397.88 |
| 2025-05-15 | 2025-05-22 |
TMO250718P00320000
TMO250718P00330000
|
1 | 330.00 | 320.00 | 1.475 | 70.000 | 414.75 |
| 2025-07-15 | 2025-07-22 |
TMO250919P00330000
TMO250919P00340000
|
1 | 340.00 | 330.00 | 0.825 | -2.500 | 0 |