| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-06-19 |
TMO200619P00270000
TMO200619P00280000
|
1 | 280.00 | 270.00 | 1.95 | 17.500 | 352.73 |
| 2020-09-21 | 2020-11-20 |
TMO201120P00370000
TMO201120P00380000
|
1 | 380.00 | 370.00 | 2.55 | 27.500 | 451.04 |
| 2020-12-18 | 2021-02-19 |
TMO210219P00410000
TMO210219P00420000
|
1 | 420.00 | 410.00 | 1.90 | 155.000 | 478.86 |
| 2021-03-18 | 2021-05-21 |
TMO210521P00390000
TMO210521P00400000
|
1 | 400.00 | 390.00 | 1.65 | 175.00 | 462.34 |
| 2021-08-12 | 2021-10-15 |
TMO211015P00490000
TMO211015P00500000
|
1 | 500.00 | 490.00 | 1.65 | 167.500 | 582.39 |
| 2022-01-12 | 2022-03-18 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 1.55 | 132.500 | 589.09 |
| 2022-04-12 | 2022-06-17 |
TMO220617P00500000
TMO220617P00510000
|
1 | 510.00 | 500.00 | 1.65 | -565.00 | 500.9 |
| 2022-06-17 | 2022-08-19 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 1.65 | 155.000 | 588.55 |
| 2022-10-11 | 2022-12-16 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 1.70 | 170.000 | 536.44 |
| 2022-12-16 | 2023-02-17 |
TMO230217P00470000
TMO230217P00480000
|
1 | 480.00 | 470.00 | 1.55 | 155.000 | 559.7 |
| 2023-04-14 | 2023-06-16 |
TMO230616P00530000
TMO230616P00540000
|
1 | 540.00 | 530.00 | 2.05 | -80.00 | 537.3 |
| 2023-07-13 | 2023-09-15 |
TMO230915P00470000
TMO230915P00480000
|
1 | 480.00 | 470.00 | 1.70 | 170.00 | 515.53 |
| 2023-09-18 | 2023-11-17 |
TMO231117P00460000
TMO231117P00470000
|
1 | 470.00 | 460.00 | 1.65 | -185.000 | 466.42 |
| 2023-12-14 | 2024-02-16 |
TMO240216P00470000
TMO240216P00480000
|
1 | 480.00 | 470.00 | 2.45 | 317.500 | 547.84 |
| 2024-02-16 | 2024-04-19 |
TMO240419P00500000
TMO240419P00510000
|
1 | 510.00 | 500.00 | 1.65 | 110.00 | 544.78 |
| 2024-05-16 | 2024-07-19 |
TMO240719P00550000
TMO240719P00560000
|
1 | 560.00 | 550.00 | 1.80 | -890.00 | 534.35 |
| 2024-07-19 | 2024-09-20 |
TMO240920P00470000
TMO240920P00480000
|
1 | 480.00 | 470.00 | 1.65 | 165.000 | 613.69 |
| 2024-10-15 | 2024-12-20 |
TMO241220P00540000
TMO241220P00550000
|
1 | 550.00 | 540.00 | 1.70 | -720.00 | 524.05 |
| 2025-01-15 | 2025-03-21 |
TMO250321P00490000
TMO250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | 170.000 | 517.72 |
| 2025-04-16 | 2025-06-20 |
TMO250620P00370000
TMO250620P00380000
|
1 | 380.00 | 370.00 | 2.40 | 240.00 | 397.88 |