| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-06 | 2020-06-12 |
TMO200619P00210000
TMO200619P00220000
|
1 | 220.00 | 210.00 | 1.100 | -105.000 | 352.73 |
| 2020-07-02 | 2020-09-08 |
TMO200918P00280000
TMO200918P00290000
|
1 | 290.00 | 280.00 | 0.975 | 100.000 | 429.05 |
| 2020-10-01 | 2020-12-07 |
TMO201218P00330000
TMO201218P00340000
|
1 | 340.00 | 330.00 | 0.75 | 75.000 | 466.68 |
| 2020-12-29 | 2021-03-08 |
TMO210319P00360000
TMO210319P00370000
|
1 | 370.00 | 360.00 | 0.975 | 90.000 | 445.01 |
| 2021-03-30 | 2021-06-07 |
TMO210618P00360000
TMO210618P00370000
|
1 | 370.00 | 360.00 | 0.850 | 115.000 | 482.47 |
| 2021-10-01 | 2021-12-07 |
TMO211217P00470000
TMO211217P00480000
|
1 | 480.00 | 470.00 | 0.925 | 92.500 | 651.07 |
| 2021-12-28 | 2022-03-07 |
TMO220318P00540000
TMO220318P00550000
|
1 | 550.00 | 540.00 | 1.05 | -465.00 | 589.09 |
| 2022-06-28 | 2022-09-06 |
TMO220916P00420000
TMO220916P00430000
|
1 | 430.00 | 420.00 | 1.05 | 317.500 | 541.28 |
| 2022-09-29 | 2022-12-05 |
TMO221216P00400000
TMO221216P00410000
|
1 | 410.00 | 400.00 | 0.90 | 90.000 | 536.44 |
| 2022-12-05 | 2023-02-10 |
TMO230217P00450000
TMO230217P00460000
|
1 | 460.00 | 450.00 | 0.90 | 105.00 | 559.7 |
| 2023-04-03 | 2023-06-09 |
TMO230616P00460000
TMO230616P00470000
|
1 | 470.00 | 460.00 | 1.05 | 97.500 | 537.3 |
| 2023-09-26 | 2023-12-04 |
TMO231215P00410000
TMO231215P00420000
|
1 | 420.00 | 410.00 | 0.925 | 137.500 | 518.03 |
| 2023-12-29 | 2024-03-05 |
TMO240315P00440000
TMO240315P00450000
|
1 | 450.00 | 440.00 | 0.925 | 50.000 | 584.15 |
| 2024-07-03 | 2024-09-09 |
TMO240920P00450000
TMO240920P00460000
|
1 | 460.00 | 450.00 | 1.025 | 100.000 | 613.69 |
| 2024-10-02 | 2024-12-09 |
TMO241220P00510000
TMO241220P00520000
|
1 | 520.00 | 510.00 | 1.325 | 0.000 | 524.05 |
| 2024-12-31 | 2025-03-10 |
TMO250321P00420000
TMO250321P00430000
|
1 | 430.00 | 420.00 | 1.150 | 115.000 | 517.72 |
| 2025-04-04 | 2025-06-10 |
TMO250620P00330000
TMO250620P00340000
|
1 | 340.00 | 330.00 | 0.925 | 112.500 | 397.88 |