| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-29 | 2014-11-05 |
TMO150117P00100000
TMO150117P00105000
|
2 | 105.00 | 100.00 | 0.775 | 80.000 | 125.29 |
| 2020-03-31 | 2020-04-07 |
TMO200619P00220000
TMO200619P00230000
|
1 | 230.00 | 220.00 | 1.90 | 102.500 | 352.73 |
| 2020-07-01 | 2020-07-08 |
TMO200918P00300000
TMO200918P00310000
|
1 | 310.00 | 300.00 | 1.65 | 110.000 | 429.05 |
| 2020-09-30 | 2020-10-07 |
TMO201218P00380000
TMO201218P00390000
|
1 | 390.00 | 380.00 | 1.90 | 25.00 | 466.68 |
| 2020-10-27 | 2020-11-03 |
TMO210115P00420000
TMO210115P00430000
|
1 | 430.00 | 420.00 | 2.05 | 25.00 | 503.14 |
| 2020-12-29 | 2021-01-05 |
TMO210319P00390000
TMO210319P00400000
|
1 | 400.00 | 390.00 | 1.45 | 7.500 | 445.01 |
| 2021-07-02 | 2021-07-09 |
TMO210917P00450000
TMO210917P00460000
|
1 | 460.00 | 450.00 | 1.45 | 45.00 | 596.8 |
| 2021-07-29 | 2021-08-05 |
TMO211015P00470000
TMO211015P00480000
|
1 | 480.00 | 470.00 | 1.55 | 70.00 | 582.39 |
| 2021-09-28 | 2021-10-05 |
TMO211217P00500000
TMO211217P00510000
|
1 | 510.00 | 500.00 | 1.50 | 10.00 | 651.07 |
| 2021-12-28 | 2022-01-04 |
TMO220318P00580000
TMO220318P00590000
|
1 | 590.00 | 580.00 | 1.85 | -140.00 | 589.09 |
| 2022-03-31 | 2022-04-07 |
TMO220617P00520000
TMO220617P00530000
|
1 | 530.00 | 520.00 | 1.95 | 75.00 | 500.9 |
| 2022-05-31 | 2022-06-07 |
TMO220819P00490000
TMO220819P00500000
|
1 | 500.00 | 490.00 | 1.70 | -5.00 | 588.55 |
| 2022-06-29 | 2022-07-06 |
TMO220916P00460000
TMO220916P00470000
|
1 | 470.00 | 460.00 | 1.70 | 95.00 | 541.28 |
| 2022-08-02 | 2022-08-09 |
TMO221021P00510000
TMO221021P00520000
|
1 | 520.00 | 510.00 | 1.75 | -25.00 | 496.74 |
| 2022-09-27 | 2022-10-04 |
TMO221216P00430000
TMO221216P00440000
|
1 | 440.00 | 430.00 | 1.60 | -85.00 | 536.44 |
| 2022-11-03 | 2022-11-10 |
TMO230120P00420000
TMO230120P00430000
|
1 | 430.00 | 420.00 | 1.60 | 110.00 | 593.66 |
| 2022-11-29 | 2022-12-06 |
TMO230217P00470000
TMO230217P00480000
|
1 | 480.00 | 470.00 | 1.90 | 65.00 | 559.7 |
| 2022-12-28 | 2023-01-04 |
TMO230317P00470000
TMO230317P00480000
|
1 | 480.00 | 470.00 | 1.80 | 170.00 | 547.34 |
| 2023-03-28 | 2023-04-04 |
TMO230616P00480000
TMO230616P00490000
|
1 | 490.00 | 480.00 | 1.75 | 270.00 | 537.3 |
| 2023-07-03 | 2023-07-10 |
TMO230915P00460000
TMO230915P00470000
|
1 | 470.00 | 460.00 | 2.25 | 75.00 | 515.53 |
| 2023-09-28 | 2023-10-05 |
TMO231215P00440000
TMO231215P00450000
|
1 | 450.00 | 440.00 | 1.80 | 30.00 | 518.03 |
| 2023-11-03 | 2023-11-10 |
TMO240119P00400000
TMO240119P00410000
|
1 | 410.00 | 400.00 | 1.95 | 120.00 | 551.75 |
| 2023-12-26 | 2024-01-02 |
TMO240315P00470000
TMO240315P00480000
|
1 | 480.00 | 470.00 | 1.65 | -105.00 | 584.15 |
| 2024-04-05 | 2024-04-12 |
TMO240621P00520000
TMO240621P00530000
|
1 | 530.00 | 520.00 | 1.60 | -65.00 | 564.6 |
| 2024-07-03 | 2024-07-10 |
TMO240920P00480000
TMO240920P00490000
|
1 | 490.00 | 480.00 | 1.575 | -2.500 | 613.69 |
| 2024-10-02 | 2024-10-09 |
TMO241220P00550000
TMO241220P00560000
|
1 | 560.00 | 550.00 | 1.70 | -40.00 | 524.05 |
| 2024-10-29 | 2024-11-05 |
TMO250117P00490000
TMO250117P00500000
|
1 | 500.00 | 490.00 | 1.65 | 55.00 | 559.65 |
| 2024-12-31 | 2025-01-07 |
TMO250321P00460000
TMO250321P00470000
|
1 | 470.00 | 460.00 | 2.125 | 145.000 | 517.72 |
| 2025-02-25 | 2025-03-04 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 1.65 | -95.00 | 412.06 |
| 2025-04-02 | 2025-04-09 |
TMO250620P00430000
TMO250620P00440000
|
1 | 440.00 | 430.00 | 1.60 | -140.00 | 397.88 |
| 2025-07-01 | 2025-07-08 |
TMO250919P00360000
TMO250919P00370000
|
1 | 370.00 | 360.00 | 1.80 | 30.00 | 0 |
| 2025-07-29 | 2025-08-05 |
TMO251017P00420000
TMO251017P00430000
|
1 | 430.00 | 420.00 | 1.50 | -60.00 | 0 |