| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-08-08 |
TMUS130817P00012000
TMUS130817P00013000
|
11 | 13.00 | 12.00 | 0.10 | 165.000 | 23.85 |
| 2013-10-02 | 2014-01-07 |
TMUS140118P00019000
TMUS140118P00020000
|
11 | 20.00 | 19.00 | 0.095 | 214.500 | 32.5096 |
| 2014-01-29 | 2014-05-06 |
TMUS140517P00022000
TMUS140517P00023000
|
11 | 23.00 | 22.00 | 0.105 | 115.500 | 33.09 |
| 2014-10-07 | 2015-01-12 |
TMUS150117P00021000
TMUS150117P00022000
|
11 | 22.00 | 21.00 | 0.145 | 242.000 | 29.14 |
| 2015-01-29 | 2015-05-06 |
TMUS150515P00021000
TMUS150515P00022000
|
10 | 22.00 | 21.00 | 0.080 | 75.000 | 34.4 |
| 2015-10-01 | 2016-01-06 |
TMUS160115P00029000
TMUS160115P00030000
|
10 | 30.00 | 29.00 | 0.085 | 55.000 | 37.79 |
| 2016-02-03 | 2016-05-10 |
TMUS160520P00028000
TMUS160520P00029000
|
11 | 29.00 | 28.00 | 0.110 | 126.500 | 41.7 |
| 2016-10-04 | 2017-01-09 |
TMUS170120P00036000
TMUS170120P00037000
|
11 | 37.00 | 36.00 | 0.095 | -638.000 | 59.62 |
| 2017-02-01 | 2017-05-09 |
TMUS170519P00047000
TMUS170519P00048000
|
11 | 48.00 | 47.00 | 0.115 | 137.500 | 66.37 |
| 2018-01-30 | 2018-05-07 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.245 | 70.000 | 56.93 |
| 2019-03-06 | 2019-06-11 |
TMUS190621P00055000
TMUS190621P00057500
|
4 | 57.50 | 55.00 | 0.21 | 260.000 | 75.7 |
| 2019-09-06 | 2019-12-12 |
TMUS191220P00062500
TMUS191220P00065000
|
4 | 65.00 | 62.50 | 0.245 | 98.000 | 77.4 |
| 2020-01-28 | 2020-05-04 |
TMUS200515P00065000
TMUS200515P00067500
|
4 | 67.50 | 65.00 | 0.220 | 78.000 | 97.3193 |
| 2020-05-07 | 2020-08-12 |
TMUS200821P00070000
TMUS200821P00072500
|
4 | 72.50 | 70.00 | 0.31 | 124.000 | 115.01 |
| 2020-11-04 | 2021-02-09 |
TMUS210219P00080000
TMUS210219P00085000
|
2 | 85.00 | 80.00 | 0.410 | 107.000 | 120.1 |
| 2021-05-04 | 2021-08-09 |
TMUS210820P00095000
TMUS210820P00100000
|
2 | 100.00 | 95.00 | 0.345 | 68.000 | 141.81 |
| 2021-10-11 | 2022-01-18 |
TMUS220121P00090000
TMUS220121P00092500
|
4 | 92.50 | 90.00 | 0.21 | 74.000 | 101.62 |
| 2023-02-28 | 2023-06-05 |
TMUS230616P00110000
TMUS230616P00115000
|
2 | 115.00 | 110.00 | 0.480 | 86.000 | 130.93 |
| 2024-05-02 | 2024-08-07 |
TMUS240816P00135000
TMUS240816P00140000
|
2 | 140.00 | 135.00 | 0.720 | 179.000 | 196.56 |
| 2024-09-04 | 2024-12-10 |
TMUS241220P00155000
TMUS241220P00160000
|
2 | 160.00 | 155.00 | 0.530 | 106.000 | 220.31 |