| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | 2019-02-11 |
TMO190315P00165000
TMO190315P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 263.09 |
| 2020-04-07 | 2020-05-14 |
TMO200619P00210000
TMO200619P00220000
|
1 | 220.00 | 210.00 | 1.475 | 130.000 | 352.73 |
| 2020-10-06 | 2020-11-12 |
TMO201218P00350000
TMO201218P00360000
|
1 | 360.00 | 350.00 | 1.00 | 115.00 | 466.68 |
| 2021-01-11 | 2021-02-17 |
TMO210319P00410000
TMO210319P00420000
|
1 | 420.00 | 410.00 | 1.075 | 45.000 | 445.01 |
| 2022-01-04 | 2022-02-10 |
TMO220318P00510000
TMO220318P00520000
|
1 | 520.00 | 510.00 | 1.075 | 17.500 | 589.09 |
| 2022-06-08 | 2022-07-15 |
TMO220819P00430000
TMO220819P00440000
|
1 | 440.00 | 430.00 | 0.90 | 60.00 | 588.55 |
| 2022-08-09 | 2022-09-15 |
TMO221021P00470000
TMO221021P00480000
|
1 | 480.00 | 470.00 | 0.975 | 167.500 | 496.74 |
| 2022-10-05 | 2022-11-11 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 0.875 | 67.500 | 536.44 |
| 2022-12-09 | 2023-01-17 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 0.90 | 42.500 | 559.7 |
| 2023-04-06 | 2023-05-15 |
TMO230616P00470000
TMO230616P00480000
|
1 | 480.00 | 470.00 | 1.20 | 32.500 | 537.3 |
| 2023-07-06 | 2023-08-14 |
TMO230915P00430000
TMO230915P00440000
|
1 | 440.00 | 430.00 | 0.975 | 87.500 | 515.53 |
| 2023-10-03 | 2023-11-09 |
TMO231215P00410000
TMO231215P00420000
|
1 | 420.00 | 410.00 | 1.475 | -2.500 | 518.03 |
| 2024-10-08 | 2024-11-14 |
TMO241220P00490000
TMO241220P00500000
|
1 | 500.00 | 490.00 | 0.750 | -40.000 | 524.05 |
| 2025-04-09 | 2025-05-19 |
TMO250620P00330000
TMO250620P00340000
|
1 | 340.00 | 330.00 | 1.225 | 200.000 | 397.88 |
| 2025-07-09 | 2025-08-15 |
TMO250919P00330000
TMO250919P00340000
|
1 | 340.00 | 330.00 | 0.85 | 150.00 | 0 |