| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-06-01 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 1.95 | 197.500 | 352.73 |
| 2020-06-18 | 2020-08-04 |
TMO200821P00290000
TMO200821P00300000
|
1 | 300.00 | 290.00 | 1.50 | 142.500 | 428.57 |
| 2020-09-21 | 2020-11-09 |
TMO201120P00370000
TMO201120P00380000
|
1 | 380.00 | 370.00 | 2.55 | 220.000 | 451.04 |
| 2020-11-16 | 2021-01-04 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 1.70 | 130.00 | 503.14 |
| 2021-03-18 | 2021-05-04 |
TMO210521P00390000
TMO210521P00400000
|
1 | 400.00 | 390.00 | 1.65 | 160.00 | 462.34 |
| 2021-08-12 | 2021-09-28 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 1.65 | 140.000 | 582.39 |
| 2022-01-12 | 2022-02-28 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.55 | -415.00 | 589.09 |
| 2022-03-17 | 2022-05-03 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 1.65 | 25.00 | 555.15 |
| 2022-06-14 | 2022-08-01 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.70 | 167.500 | 588.55 |
| 2022-10-11 | 2022-11-28 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 1.70 | 165.00 | 536.44 |
| 2022-12-13 | 2023-01-30 |
TMO230217P00500000
TMO230217P00510000
|
1 | 510.00 | 500.00 | 1.60 | 77.500 | 559.7 |
| 2023-04-14 | 2023-05-31 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 2.05 | -725.00 | 537.3 |
| 2023-07-13 | 2023-08-29 |
TMO230915P00470000
TMO230915P00480000
|
1 | 480.00 | 470.00 | 1.70 | 60.000 | 515.53 |
| 2023-09-18 | 2023-11-06 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 1.65 | -580.00 | 466.42 |
| 2023-12-14 | 2024-01-30 |
TMO240216P00470000
TMO240216P00480000
|
1 | 480.00 | 470.00 | 2.45 | 480.00 | 547.84 |
| 2024-02-16 | 2024-04-03 |
TMO240419P00500000
TMO240419P00510000
|
1 | 510.00 | 500.00 | 1.65 | 155.00 | 544.78 |
| 2024-05-16 | 2024-07-02 |
TMO240719P00550000
TMO240719P00560000
|
1 | 560.00 | 550.00 | 1.80 | -555.00 | 534.35 |
| 2024-07-18 | 2024-09-03 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 2.00 | 90.000 | 613.69 |
| 2024-10-15 | 2024-12-02 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.70 | -505.00 | 524.05 |
| 2025-01-15 | 2025-03-03 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | 20.00 | 517.72 |
| 2025-03-11 | 2025-04-28 |
TMO250516P00450000
TMO250516P00460000
|
1 | 460.00 | 450.00 | 2.425 | -737.500 | 412.06 |
| 2025-05-19 | 2025-07-07 |
TMO250718P00360000
TMO250718P00370000
|
1 | 370.00 | 360.00 | 1.80 | 192.500 | 414.75 |