| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-11 | 2018-01-29 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | 155.000 | 210.44 |
| 2020-04-14 | 2020-05-01 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.10 | 135.00 | 352.73 |
| 2020-05-15 | 2020-06-01 |
TMO200717P00310000
TMO200717P00320000
|
1 | 320.00 | 310.00 | 2.45 | 130.00 | 395.4 |
| 2020-06-18 | 2020-07-06 |
TMO200821P00310000
TMO200821P00320000
|
1 | 320.00 | 310.00 | 2.45 | 210.00 | 428.57 |
| 2020-07-15 | 2020-08-03 |
TMO200918P00350000
TMO200918P00360000
|
1 | 360.00 | 350.00 | 2.05 | 157.500 | 429.05 |
| 2020-09-17 | 2020-10-05 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.10 | 70.00 | 451.04 |
| 2020-10-13 | 2020-10-30 |
TMO201218P00430000
TMO201218P00440000
|
1 | 440.00 | 430.00 | 2.85 | 5.00 | 466.68 |
| 2020-11-13 | 2020-11-30 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 3.20 | -10.00 | 503.14 |
| 2020-12-17 | 2021-01-04 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 2.15 | 50.00 | 478.86 |
| 2021-01-12 | 2021-01-29 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 3.05 | 165.00 | 445.01 |
| 2021-03-18 | 2021-04-05 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 2.45 | 147.500 | 462.34 |
| 2021-04-13 | 2021-04-30 |
TMO210618P00450000
TMO210618P00460000
|
1 | 460.00 | 450.00 | 2.45 | -75.00 | 482.47 |
| 2021-06-21 | 2021-07-08 |
TMO210820P00450000
TMO210820P00460000
|
1 | 460.00 | 450.00 | 2.30 | 150.00 | 555 |
| 2021-07-15 | 2021-08-02 |
TMO210917P00480000
TMO210917P00490000
|
1 | 490.00 | 480.00 | 2.65 | 145.00 | 596.8 |
| 2021-08-10 | 2021-08-27 |
TMO211015P00500000
TMO211015P00510000
|
1 | 510.00 | 500.00 | 2.20 | 80.00 | 582.39 |
| 2021-09-16 | 2021-10-04 |
TMO211119P00520000
TMO211119P00530000
|
1 | 530.00 | 520.00 | 2.55 | 60.00 | 636.05 |
| 2021-10-12 | 2021-10-29 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 2.20 | 175.00 | 651.07 |
| 2021-11-18 | 2021-12-06 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.15 | -45.00 | 580.33 |
| 2021-12-20 | 2022-01-06 |
TMO220218P00600000
TMO220218P00610000
|
1 | 610.00 | 600.00 | 2.30 | -150.00 | 537.14 |
| 2022-01-11 | 2022-01-28 |
TMO220318P00570000
TMO220318P00580000
|
1 | 580.00 | 570.00 | 2.65 | -30.00 | 589.09 |
| 2022-03-15 | 2022-04-01 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 2.55 | 192.500 | 555.15 |
| 2022-04-12 | 2022-04-29 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 2.15 | -95.00 | 500.9 |
| 2022-06-14 | 2022-07-01 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 2.80 | 180.00 | 588.55 |
| 2022-07-12 | 2022-07-29 |
TMO220916P00480000
TMO220916P00490000
|
1 | 490.00 | 480.00 | 2.30 | 225.000 | 541.28 |
| 2022-08-18 | 2022-09-06 |
TMO221021P00550000
TMO221021P00560000
|
1 | 560.00 | 550.00 | 3.15 | -225.00 | 496.74 |
| 2022-09-15 | 2022-10-03 |
TMO221118P00510000
TMO221118P00520000
|
1 | 520.00 | 510.00 | 2.55 | -145.00 | 535.24 |
| 2022-10-11 | 2022-10-28 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 2.35 | 20.00 | 536.44 |
| 2022-11-15 | 2022-12-02 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 2.30 | 130.00 | 593.66 |
| 2022-12-13 | 2022-12-30 |
TMO230217P00530000
TMO230217P00540000
|
1 | 540.00 | 530.00 | 2.65 | -95.00 | 559.7 |
| 2023-01-12 | 2023-01-30 |
TMO230317P00540000
TMO230317P00550000
|
1 | 550.00 | 540.00 | 3.45 | 55.00 | 547.34 |
| 2023-02-17 | 2023-03-06 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 2.85 | -80.00 | 571.68 |
| 2023-03-16 | 2023-04-03 |
TMO230519P00510000
TMO230519P00520000
|
1 | 520.00 | 510.00 | 2.40 | 30.00 | 527.38 |
| 2023-04-11 | 2023-04-28 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 2.45 | -90.00 | 537.3 |
| 2023-06-15 | 2023-07-03 |
TMO230818P00500000
TMO230818P00510000
|
1 | 510.00 | 500.00 | 2.25 | -80.00 | 532.38 |
| 2023-07-12 | 2023-07-31 |
TMO230915P00490000
TMO230915P00500000
|
1 | 500.00 | 490.00 | 2.20 | 102.500 | 515.53 |
| 2023-08-18 | 2023-09-05 |
TMO231020P00500000
TMO231020P00510000
|
1 | 510.00 | 500.00 | 2.30 | 70.00 | 464.36 |
| 2023-09-14 | 2023-10-02 |
TMO231117P00480000
TMO231117P00490000
|
1 | 490.00 | 480.00 | 2.45 | -100.00 | 466.42 |
| 2023-10-10 | 2023-10-27 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 2.20 | -525.00 | 518.03 |
| 2023-11-14 | 2023-12-01 |
TMO240119P00430000
TMO240119P00440000
|
1 | 440.00 | 430.00 | 2.30 | 177.500 | 551.75 |
| 2023-12-15 | 2024-01-02 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 2.25 | 150.00 | 547.84 |
| 2024-01-09 | 2024-01-26 |
TMO240315P00500000
TMO240315P00510000
|
1 | 510.00 | 500.00 | 2.10 | 40.00 | 584.15 |
| 2024-02-15 | 2024-03-04 |
TMO240419P00510000
TMO240419P00520000
|
1 | 520.00 | 510.00 | 2.40 | 182.500 | 544.78 |
| 2024-03-18 | 2024-04-04 |
TMO240517P00540000
TMO240517P00550000
|
1 | 550.00 | 540.00 | 2.55 | 5.00 | 595.3 |
| 2024-04-16 | 2024-05-03 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 2.60 | 167.500 | 564.6 |
| 2024-07-16 | 2024-08-02 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.55 | 217.500 | 613.69 |
| 2024-08-16 | 2024-09-03 |
TMO241018P00570000
TMO241018P00580000
|
1 | 580.00 | 570.00 | 2.15 | -100.00 | 601.71 |
| 2024-10-15 | 2024-11-01 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | -280.00 | 524.05 |
| 2024-11-12 | 2024-11-29 |
TMO250117P00510000
TMO250117P00520000
|
1 | 520.00 | 510.00 | 2.45 | -70.00 | 559.65 |
| 2024-12-19 | 2025-01-06 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 3.30 | 202.500 | 532.55 |
| 2025-01-14 | 2025-01-31 |
TMO250321P00520000
TMO250321P00530000
|
1 | 530.00 | 520.00 | 2.45 | 192.500 | 517.72 |
| 2025-03-11 | 2025-03-28 |
TMO250516P00470000
TMO250516P00480000
|
1 | 480.00 | 470.00 | 2.55 | -30.00 | 412.06 |
| 2025-04-15 | 2025-05-02 |
TMO250620P00400000
TMO250620P00410000
|
1 | 410.00 | 400.00 | 2.85 | 55.00 | 397.88 |
| 2025-05-15 | 2025-06-02 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.65 | -20.00 | 414.75 |
| 2025-07-15 | 2025-08-01 |
TMO250919P00380000
TMO250919P00390000
|
1 | 390.00 | 380.00 | 2.70 | 240.000 | 0 |