| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-08-19 |
TMUS130817P00014000
TMUS130817P00015000
|
12 | 15.00 | 14.00 | 0.20 | 0 | 23.85 |
| 2013-10-02 | 2014-01-17 |
TMUS140118P00021000
TMUS140118P00022000
|
12 | 22.00 | 21.00 | 0.185 | 276.000 | 32.5096 |
| 2014-01-30 | 2014-05-19 |
TMUS140517P00024000
TMUS140517P00025000
|
12 | 25.00 | 24.00 | 0.205 | 0 | 33.09 |
| 2014-08-06 | 2014-11-21 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.240 | 266.500 | 28.52 |
| 2015-01-27 | 2015-05-14 |
TMUS150515P00025000
TMUS150515P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 34.4 |
| 2015-08-04 | 2015-11-19 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.190 | 210.000 | 38.44 |
| 2016-02-02 | 2016-05-19 |
TMUS160520P00032000
TMUS160520P00033000
|
11 | 33.00 | 32.00 | 0.165 | 264.000 | 41.7 |
| 2016-08-05 | 2016-11-18 |
TMUS161118P00041000
TMUS161118P00042000
|
12 | 42.00 | 41.00 | 0.190 | 198.000 | 53.59 |
| 2017-02-02 | 2017-05-19 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.145 | 407.000 | 66.37 |
| 2017-08-04 | 2017-11-17 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.465 | 160.000 | 60.0196 |
| 2018-01-31 | 2018-05-18 |
TMUS180518P00055000
TMUS180518P00057500
|
4 | 57.50 | 55.00 | 0.375 | -158.000 | 56.93 |
| 2018-10-04 | 2019-01-18 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 134.000 | 66.96 |
| 2019-01-29 | 2019-05-16 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.39 | 330.000 | 75.37 |
| 2019-06-04 | 2019-09-19 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.36 | 1092.000 | 80.59 |
| 2019-10-01 | 2020-01-16 |
TMUS200117P00067500
TMUS200117P00070000
|
4 | 70.00 | 67.50 | 0.485 | -562.000 | 82.15 |
| 2020-01-28 | 2020-05-14 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.420 | 1048.000 | 97.3193 |
| 2020-08-04 | 2020-11-19 |
TMUS201120P00090000
TMUS201120P00092500
|
5 | 92.50 | 90.00 | 0.565 | 232.500 | 129.68 |
| 2021-02-05 | 2021-05-21 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.92 | 184.000 | 136.05 |
| 2021-12-01 | 2022-03-18 |
TMUS220318P00085000
TMUS220318P00090000
|
2 | 90.00 | 85.00 | 0.95 | 190.000 | 127.18 |
| 2022-08-04 | 2022-11-18 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.815 | 161.000 | 148.83 |
| 2024-03-07 | 2024-06-21 |
TMUS240621P00145000
TMUS240621P00150000
|
2 | 150.00 | 145.00 | 0.695 | 111.000 | 176.73 |
| 2024-07-30 | 2024-11-14 |
TMUS241115P00155000
TMUS241115P00160000
|
2 | 160.00 | 155.00 | 1.225 | 293.000 | 235.61 |
| 2024-12-03 | 2025-03-20 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 1.505 | 140.500 | 255.84 |
| 2025-05-05 | 2025-08-15 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.770 | 177.000 | 254.63 |