| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-30 | 2015-02-17 |
TMO150320P00115000
TMO150320P00120000
|
2 | 120.00 | 115.00 | 1.15 | 140.000 | 136.63 |
| 2015-04-01 | 2015-05-18 |
TMO150619P00120000
TMO150619P00125000
|
2 | 125.00 | 120.00 | 1.125 | 110.000 | 129.97 |
| 2015-09-30 | 2015-11-16 |
TMO151218P00110000
TMO151218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 220.000 | 134.51 |
| 2018-03-28 | 2018-05-14 |
TMO180615P00190000
TMO180615P00195000
|
2 | 195.00 | 190.00 | 1.15 | 205.000 | 215.8 |
| 2019-10-01 | 2019-11-18 |
TMO191220P00260000
TMO191220P00270000
|
1 | 270.00 | 260.00 | 2.25 | 180.000 | 326.72 |
| 2020-04-02 | 2020-05-19 |
TMO200619P00250000
TMO200619P00260000
|
1 | 260.00 | 250.00 | 2.95 | 275.000 | 352.73 |
| 2020-07-02 | 2020-08-18 |
TMO200918P00330000
TMO200918P00340000
|
1 | 340.00 | 330.00 | 2.35 | 240.000 | 429.05 |
| 2020-09-30 | 2020-11-16 |
TMO201218P00400000
TMO201218P00410000
|
1 | 410.00 | 400.00 | 2.70 | 212.500 | 466.68 |
| 2020-12-31 | 2021-02-16 |
TMO210319P00420000
TMO210319P00430000
|
1 | 430.00 | 420.00 | 2.50 | 205.000 | 445.01 |
| 2021-03-30 | 2021-05-17 |
TMO210618P00410000
TMO210618P00420000
|
1 | 420.00 | 410.00 | 2.30 | 120.00 | 482.47 |
| 2021-06-29 | 2021-08-16 |
TMO210917P00470000
TMO210917P00480000
|
1 | 480.00 | 470.00 | 2.30 | 230.00 | 596.8 |
| 2021-09-28 | 2021-11-15 |
TMO211217P00530000
TMO211217P00540000
|
1 | 540.00 | 530.00 | 2.35 | 207.500 | 651.07 |
| 2021-12-28 | 2022-02-14 |
TMO220318P00600000
TMO220318P00610000
|
1 | 610.00 | 600.00 | 2.50 | -335.00 | 589.09 |
| 2022-03-29 | 2022-05-16 |
TMO220617P00550000
TMO220617P00560000
|
1 | 560.00 | 550.00 | 2.35 | -340.00 | 500.9 |
| 2022-05-31 | 2022-07-18 |
TMO220819P00520000
TMO220819P00530000
|
1 | 530.00 | 520.00 | 2.80 | -205.00 | 588.55 |
| 2022-08-02 | 2022-09-19 |
TMO221021P00540000
TMO221021P00550000
|
1 | 550.00 | 540.00 | 3.05 | -200.00 | 496.74 |
| 2022-09-27 | 2022-11-14 |
TMO221216P00460000
TMO221216P00470000
|
1 | 470.00 | 460.00 | 2.60 | 192.500 | 536.44 |
| 2022-11-30 | 2023-01-17 |
TMO230217P00510000
TMO230217P00520000
|
1 | 520.00 | 510.00 | 2.25 | 160.00 | 559.7 |
| 2023-03-28 | 2023-05-15 |
TMO230616P00510000
TMO230616P00520000
|
1 | 520.00 | 510.00 | 2.45 | -65.00 | 537.3 |
| 2023-06-28 | 2023-08-14 |
TMO230915P00470000
TMO230915P00480000
|
1 | 480.00 | 470.00 | 2.75 | 250.00 | 515.53 |
| 2023-09-26 | 2023-11-13 |
TMO231215P00460000
TMO231215P00470000
|
1 | 470.00 | 460.00 | 2.15 | -595.00 | 518.03 |
| 2023-12-26 | 2024-02-12 |
TMO240315P00490000
TMO240315P00500000
|
1 | 500.00 | 490.00 | 2.40 | 177.500 | 584.15 |
| 2024-04-02 | 2024-05-20 |
TMO240621P00530000
TMO240621P00540000
|
1 | 540.00 | 530.00 | 2.15 | 182.500 | 564.6 |
| 2024-07-02 | 2024-08-19 |
TMO240920P00500000
TMO240920P00510000
|
1 | 510.00 | 500.00 | 2.60 | 452.500 | 613.69 |
| 2024-10-01 | 2024-11-18 |
TMO241220P00570000
TMO241220P00580000
|
1 | 580.00 | 570.00 | 2.65 | -730.00 | 524.05 |
| 2024-12-31 | 2025-02-18 |
TMO250321P00480000
TMO250321P00490000
|
1 | 490.00 | 480.00 | 2.45 | 127.500 | 517.72 |
| 2025-02-27 | 2025-04-15 |
TMO250516P00480000
TMO250516P00490000
|
1 | 490.00 | 480.00 | 2.30 | -485.00 | 412.06 |
| 2025-07-01 | 2025-08-18 |
TMO250919P00380000
TMO250919P00390000
|
1 | 390.00 | 380.00 | 2.45 | 235.000 | 0 |