| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-11 | 2018-02-27 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | 140.000 | 210.44 |
| 2020-04-14 | 2020-06-01 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.10 | 295.00 | 352.73 |
| 2020-06-18 | 2020-08-04 |
TMO200821P00310000
TMO200821P00320000
|
1 | 320.00 | 310.00 | 2.45 | 220.000 | 428.57 |
| 2020-09-17 | 2020-11-03 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.10 | 147.500 | 451.04 |
| 2020-11-13 | 2020-12-30 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 3.20 | 105.00 | 503.14 |
| 2021-01-12 | 2021-03-01 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 3.05 | -265.00 | 445.01 |
| 2021-03-18 | 2021-05-04 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 2.45 | 217.500 | 462.34 |
| 2021-06-21 | 2021-08-09 |
TMO210820P00450000
TMO210820P00460000
|
1 | 460.00 | 450.00 | 2.30 | 235.00 | 555 |
| 2021-08-10 | 2021-09-27 |
TMO211015P00500000
TMO211015P00510000
|
1 | 510.00 | 500.00 | 2.20 | 207.500 | 582.39 |
| 2021-10-12 | 2021-11-29 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 2.20 | 220.000 | 651.07 |
| 2021-12-20 | 2022-02-07 |
TMO220218P00600000
TMO220218P00610000
|
1 | 610.00 | 600.00 | 2.30 | -530.00 | 537.14 |
| 2022-03-15 | 2022-05-02 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 2.55 | 105.00 | 555.15 |
| 2022-06-14 | 2022-08-01 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 2.80 | 277.500 | 588.55 |
| 2022-08-18 | 2022-10-04 |
TMO221021P00550000
TMO221021P00560000
|
1 | 560.00 | 550.00 | 3.15 | -320.00 | 496.74 |
| 2022-10-11 | 2022-11-28 |
TMO221216P00450000
TMO221216P00460000
|
1 | 460.00 | 450.00 | 2.35 | 225.00 | 536.44 |
| 2022-12-13 | 2023-01-30 |
TMO230217P00530000
TMO230217P00540000
|
1 | 540.00 | 530.00 | 2.65 | 35.00 | 559.7 |
| 2023-02-17 | 2023-04-05 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 2.85 | 240.000 | 571.68 |
| 2023-04-11 | 2023-05-30 |
TMO230616P00540000
TMO230616P00550000
|
1 | 550.00 | 540.00 | 2.45 | -730.00 | 537.3 |
| 2023-06-15 | 2023-08-01 |
TMO230818P00500000
TMO230818P00510000
|
1 | 510.00 | 500.00 | 2.25 | 182.500 | 532.38 |
| 2023-08-18 | 2023-10-04 |
TMO231020P00500000
TMO231020P00510000
|
1 | 510.00 | 500.00 | 2.30 | -265.00 | 464.36 |
| 2023-10-10 | 2023-11-27 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 2.20 | 107.500 | 518.03 |
| 2023-12-15 | 2024-01-31 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 2.25 | 232.500 | 547.84 |
| 2024-02-15 | 2024-04-02 |
TMO240419P00510000
TMO240419P00520000
|
1 | 520.00 | 510.00 | 2.40 | 237.500 | 544.78 |
| 2024-04-16 | 2024-06-03 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 2.60 | 212.500 | 564.6 |
| 2024-07-16 | 2024-09-03 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.55 | 227.500 | 613.69 |
| 2024-10-15 | 2024-12-02 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | -735.00 | 524.05 |
| 2024-12-19 | 2025-02-04 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 3.30 | 350.00 | 532.55 |
| 2025-03-11 | 2025-04-28 |
TMO250516P00470000
TMO250516P00480000
|
1 | 480.00 | 470.00 | 2.55 | -660.00 | 412.06 |
| 2025-05-15 | 2025-07-01 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.65 | 197.500 | 414.75 |