| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-11 | 2018-03-09 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | 210.000 | 210.44 |
| 2020-04-14 | 2020-06-10 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.10 | 495.00 | 352.73 |
| 2020-06-18 | 2020-08-14 |
TMO200821P00310000
TMO200821P00320000
|
1 | 320.00 | 310.00 | 2.45 | 240.00 | 428.57 |
| 2020-09-17 | 2020-11-13 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.10 | 160.00 | 451.04 |
| 2020-11-13 | 2021-01-11 |
TMO210115P00440000
TMO210115P00450000
|
1 | 450.00 | 440.00 | 3.20 | 315.00 | 503.14 |
| 2021-01-12 | 2021-03-10 |
TMO210319P00460000
TMO210319P00470000
|
1 | 470.00 | 460.00 | 3.05 | -620.00 | 445.01 |
| 2021-03-18 | 2021-05-14 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 2.45 | 230.00 | 462.34 |
| 2021-06-21 | 2021-08-17 |
TMO210820P00450000
TMO210820P00460000
|
1 | 460.00 | 450.00 | 2.30 | 232.500 | 555 |
| 2021-09-16 | 2021-11-12 |
TMO211119P00520000
TMO211119P00530000
|
1 | 530.00 | 520.00 | 2.55 | 255.00 | 636.05 |
| 2021-11-18 | 2022-01-14 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.15 | -295.00 | 580.33 |
| 2022-01-14 | 2022-03-14 |
TMO220318P00550000
TMO220318P00560000
|
1 | 560.00 | 550.00 | 3.20 | -530.00 | 589.09 |
| 2022-03-15 | 2022-05-11 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 2.55 | -35.00 | 555.15 |
| 2022-06-14 | 2022-08-10 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 2.80 | 300.00 | 588.55 |
| 2022-08-18 | 2022-10-14 |
TMO221021P00550000
TMO221021P00560000
|
1 | 560.00 | 550.00 | 3.15 | -680.00 | 496.74 |
| 2022-10-14 | 2022-12-12 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 3.30 | 330.000 | 536.44 |
| 2022-12-13 | 2023-02-08 |
TMO230217P00530000
TMO230217P00540000
|
1 | 540.00 | 530.00 | 2.65 | 167.500 | 559.7 |
| 2023-02-17 | 2023-04-17 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 2.85 | 277.500 | 571.68 |
| 2023-06-15 | 2023-08-11 |
TMO230818P00500000
TMO230818P00510000
|
1 | 510.00 | 500.00 | 2.25 | 190.000 | 532.38 |
| 2023-08-18 | 2023-10-16 |
TMO231020P00500000
TMO231020P00510000
|
1 | 510.00 | 500.00 | 2.30 | -750.00 | 464.36 |
| 2023-10-16 | 2023-12-12 |
TMO231215P00450000
TMO231215P00460000
|
1 | 460.00 | 450.00 | 2.05 | 255.000 | 518.03 |
| 2023-12-15 | 2024-02-12 |
TMO240216P00480000
TMO240216P00490000
|
1 | 490.00 | 480.00 | 2.25 | 222.500 | 547.84 |
| 2024-02-15 | 2024-04-12 |
TMO240419P00510000
TMO240419P00520000
|
1 | 520.00 | 510.00 | 2.40 | 257.500 | 544.78 |
| 2024-04-16 | 2024-06-12 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 2.60 | 352.500 | 564.6 |
| 2024-07-16 | 2024-09-11 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.55 | 267.500 | 613.69 |
| 2024-10-15 | 2024-12-11 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | -785.00 | 524.05 |
| 2024-12-19 | 2025-02-14 |
TMO250221P00480000
TMO250221P00490000
|
1 | 490.00 | 480.00 | 3.30 | 262.500 | 532.55 |
| 2025-03-11 | 2025-05-07 |
TMO250516P00470000
TMO250516P00480000
|
1 | 480.00 | 470.00 | 2.55 | -765.00 | 412.06 |
| 2025-05-15 | 2025-07-11 |
TMO250718P00370000
TMO250718P00380000
|
1 | 380.00 | 370.00 | 2.65 | 105.00 | 414.75 |