| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-11 | 2018-03-16 |
TMO180316P00195000
TMO180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | 225.000 | 210.44 |
| 2020-04-14 | 2020-06-19 |
TMO200619P00290000
TMO200619P00300000
|
1 | 300.00 | 290.00 | 3.10 | 315.000 | 352.73 |
| 2020-07-15 | 2020-09-18 |
TMO200918P00350000
TMO200918P00360000
|
1 | 360.00 | 350.00 | 2.05 | 0 | 429.05 |
| 2020-09-18 | 2020-11-20 |
TMO201120P00390000
TMO201120P00400000
|
1 | 400.00 | 390.00 | 2.85 | 520.00 | 451.04 |
| 2020-12-17 | 2021-02-19 |
TMO210219P00420000
TMO210219P00430000
|
1 | 430.00 | 420.00 | 2.15 | 122.500 | 478.86 |
| 2021-03-18 | 2021-05-21 |
TMO210521P00410000
TMO210521P00420000
|
1 | 420.00 | 410.00 | 2.45 | 280.00 | 462.34 |
| 2021-06-21 | 2021-08-20 |
TMO210820P00450000
TMO210820P00460000
|
1 | 460.00 | 450.00 | 2.30 | 227.500 | 555 |
| 2021-09-16 | 2021-11-19 |
TMO211119P00520000
TMO211119P00530000
|
1 | 530.00 | 520.00 | 2.55 | 265.000 | 636.05 |
| 2021-11-19 | 2022-01-21 |
TMO220121P00590000
TMO220121P00600000
|
1 | 600.00 | 590.00 | 2.20 | -845.00 | 580.33 |
| 2022-03-15 | 2022-05-20 |
TMO220520P00500000
TMO220520P00510000
|
1 | 510.00 | 500.00 | 2.55 | 260.000 | 555.15 |
| 2022-06-14 | 2022-08-19 |
TMO220819P00460000
TMO220819P00470000
|
1 | 470.00 | 460.00 | 2.80 | 280.000 | 588.55 |
| 2022-09-15 | 2022-11-18 |
TMO221118P00510000
TMO221118P00520000
|
1 | 520.00 | 510.00 | 2.55 | 257.500 | 535.24 |
| 2022-11-21 | 2023-01-20 |
TMO230120P00500000
TMO230120P00510000
|
1 | 510.00 | 500.00 | 2.50 | 247.500 | 593.66 |
| 2023-02-17 | 2023-04-21 |
TMO230421P00520000
TMO230421P00530000
|
1 | 530.00 | 520.00 | 2.85 | 350.000 | 571.68 |
| 2023-06-15 | 2023-08-18 |
TMO230818P00500000
TMO230818P00510000
|
1 | 510.00 | 500.00 | 2.25 | 277.500 | 532.38 |
| 2023-08-18 | 2023-10-20 |
TMO231020P00500000
TMO231020P00510000
|
1 | 510.00 | 500.00 | 2.30 | -750.00 | 464.36 |
| 2023-11-14 | 2024-01-19 |
TMO240119P00430000
TMO240119P00440000
|
1 | 440.00 | 430.00 | 2.30 | 235.00 | 551.75 |
| 2024-02-15 | 2024-04-19 |
TMO240419P00510000
TMO240419P00520000
|
1 | 520.00 | 510.00 | 2.40 | 355.00 | 544.78 |
| 2024-04-19 | 2024-06-21 |
TMO240621P00510000
TMO240621P00520000
|
1 | 520.00 | 510.00 | 2.60 | 82.500 | 564.6 |
| 2024-07-16 | 2024-09-20 |
TMO240920P00520000
TMO240920P00530000
|
1 | 530.00 | 520.00 | 2.55 | 255.00 | 613.69 |
| 2024-10-15 | 2024-12-20 |
TMO241220P00560000
TMO241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | -630.00 | 524.05 |
| 2024-12-20 | 2025-02-21 |
TMO250221P00490000
TMO250221P00500000
|
1 | 500.00 | 490.00 | 2.85 | 285.00 | 532.55 |
| 2025-03-11 | 2025-05-19 |
TMO250516P00470000
TMO250516P00480000
|
1 | 480.00 | 470.00 | 2.55 | -1000.00 | 412.06 |
| 2025-05-19 | 2025-07-18 |
TMO250718P00380000
TMO250718P00390000
|
1 | 390.00 | 380.00 | 2.85 | 132.500 | 414.75 |