| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-05-01 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 1.95 | 137.500 | 352.73 |
| 2020-05-14 | 2020-06-01 |
TMO200717P00280000
TMO200717P00290000
|
1 | 290.00 | 280.00 | 1.55 | 102.500 | 395.4 |
| 2020-06-18 | 2020-07-06 |
TMO200821P00290000
TMO200821P00300000
|
1 | 300.00 | 290.00 | 1.50 | 137.500 | 428.57 |
| 2020-09-21 | 2020-10-08 |
TMO201120P00370000
TMO201120P00380000
|
1 | 380.00 | 370.00 | 2.55 | 235.00 | 451.04 |
| 2020-10-16 | 2020-11-02 |
TMO201218P00410000
TMO201218P00420000
|
1 | 420.00 | 410.00 | 1.65 | 25.00 | 466.68 |
| 2020-11-16 | 2020-12-03 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.70 | 30.00 | 503.14 |
| 2020-12-18 | 2021-01-04 |
TMO210219P00410000
TMO210219P00420000
|
1 | 420.00 | 410.00 | 1.90 | 70.00 | 478.86 |
| 2021-03-18 | 2021-04-05 |
TMO210521P00390000
TMO210521P00400000
|
1 | 400.00 | 390.00 | 1.65 | 112.500 | 462.34 |
| 2021-04-15 | 2021-05-03 |
TMO210618P00440000
TMO210618P00450000
|
1 | 450.00 | 440.00 | 2.15 | -30.00 | 482.47 |
| 2021-08-12 | 2021-08-30 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 1.65 | 107.500 | 582.39 |
| 2022-01-12 | 2022-01-31 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.55 | -160.00 | 589.09 |
| 2022-03-17 | 2022-04-04 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 1.65 | 105.000 | 555.15 |
| 2022-04-12 | 2022-04-29 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 1.65 | -60.00 | 500.9 |
| 2022-06-14 | 2022-07-01 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.70 | 125.00 | 588.55 |
| 2022-07-12 | 2022-07-29 |
TMO220916P00460000
TMO220916P00470000
|
1 | 470.00 | 460.00 | 1.60 | 145.00 | 541.28 |
| 2022-10-11 | 2022-10-28 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 1.70 | 70.00 | 536.44 |
| 2022-11-15 | 2022-12-02 |
TMO230120P00480000
TMO230120P00490000
|
1 | 490.00 | 480.00 | 1.65 | 92.500 | 593.66 |
| 2022-12-13 | 2022-12-30 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 1.60 | -80.00 | 559.7 |
| 2023-01-10 | 2023-01-27 |
TMO230317P00500000
TMO230317P00510000
|
1 | 510.00 | 500.00 | 1.70 | 10.00 | 547.34 |
| 2023-04-14 | 2023-05-01 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 2.05 | -105.00 | 537.3 |
| 2023-05-18 | 2023-06-05 |
TMO230721P00470000
TMO230721P00480000
|
1 | 480.00 | 470.00 | 2.00 | 10.00 | 562.19 |
| 2023-07-13 | 2023-07-31 |
TMO230915P00470000
TMO230915P00480000
|
1 | 480.00 | 470.00 | 1.70 | 130.000 | 515.53 |
| 2023-09-18 | 2023-10-05 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 1.65 | -30.00 | 466.42 |
| 2023-12-14 | 2024-01-02 |
TMO240216P00470000
TMO240216P00480000
|
1 | 480.00 | 470.00 | 2.45 | 137.500 | 547.84 |
| 2024-01-10 | 2024-01-29 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 2.20 | 127.500 | 584.15 |
| 2024-02-16 | 2024-03-04 |
TMO240419P00500000
TMO240419P00510000
|
1 | 510.00 | 500.00 | 1.65 | 120.000 | 544.78 |
| 2024-03-14 | 2024-04-01 |
TMO240517P00530000
TMO240517P00540000
|
1 | 540.00 | 530.00 | 1.625 | 67.500 | 595.3 |
| 2024-05-16 | 2024-06-03 |
TMO240719P00550000
TMO240719P00560000
|
1 | 560.00 | 550.00 | 1.80 | -120.00 | 534.35 |
| 2024-07-18 | 2024-08-05 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 2.00 | 287.500 | 613.69 |
| 2024-10-15 | 2024-11-01 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.70 | -180.00 | 524.05 |
| 2025-01-15 | 2025-02-03 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | 235.00 | 517.72 |
| 2025-03-11 | 2025-03-28 |
TMO250516P00450000
TMO250516P00460000
|
1 | 460.00 | 450.00 | 2.425 | 62.500 | 412.06 |
| 2025-04-16 | 2025-05-05 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 2.40 | 95.00 | 397.88 |
| 2025-05-19 | 2025-06-05 |
TMO250718P00360000
TMO250718P00370000
|
1 | 370.00 | 360.00 | 1.80 | -35.00 | 414.75 |
| 2025-07-15 | 2025-08-01 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 1.60 | 130.000 | 0 |