| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-08-07 |
TMUS130817P00014000
TMUS130817P00015000
|
12 | 15.00 | 14.00 | 0.20 | 252.000 | 23.85 |
| 2013-10-02 | 2014-01-07 |
TMUS140118P00021000
TMUS140118P00022000
|
12 | 22.00 | 21.00 | 0.185 | 222.000 | 32.5096 |
| 2014-01-30 | 2014-05-07 |
TMUS140517P00024000
TMUS140517P00025000
|
12 | 25.00 | 24.00 | 0.205 | 276.000 | 33.09 |
| 2014-08-06 | 2014-11-11 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.240 | 247.000 | 28.52 |
| 2015-01-27 | 2015-05-04 |
TMUS150515P00025000
TMUS150515P00026000
|
12 | 26.00 | 25.00 | 0.175 | 108.000 | 34.4 |
| 2015-05-05 | 2015-08-10 |
TMUS150821P00028000
TMUS150821P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 40.13 |
| 2015-09-29 | 2016-01-04 |
TMUS160115P00032000
TMUS160115P00033000
|
12 | 33.00 | 32.00 | 0.19 | 0.00 | 37.79 |
| 2016-02-02 | 2016-05-09 |
TMUS160520P00032000
TMUS160520P00033000
|
11 | 33.00 | 32.00 | 0.165 | 242.000 | 41.7 |
| 2016-05-09 | 2016-08-15 |
TMUS160819P00034000
TMUS160819P00035000
|
12 | 35.00 | 34.00 | 0.175 | 216.000 | 46.27 |
| 2016-10-04 | 2017-01-09 |
TMUS170120P00040000
TMUS170120P00041000
|
12 | 41.00 | 40.00 | 0.195 | 48.000 | 59.62 |
| 2017-02-02 | 2017-05-10 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.145 | 165.000 | 66.37 |
| 2017-08-04 | 2017-11-09 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.465 | -380.000 | 60.0196 |
| 2018-01-31 | 2018-05-08 |
TMUS180518P00055000
TMUS180518P00057500
|
4 | 57.50 | 55.00 | 0.375 | -488.000 | 56.93 |
| 2018-10-04 | 2019-01-09 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 120.000 | 66.96 |
| 2019-01-29 | 2019-05-06 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.39 | 152.00 | 75.37 |
| 2019-06-04 | 2019-09-09 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.36 | 1042.000 | 80.59 |
| 2019-10-01 | 2020-01-06 |
TMUS200117P00067500
TMUS200117P00070000
|
4 | 70.00 | 67.50 | 0.485 | 184.000 | 82.15 |
| 2020-01-28 | 2020-05-04 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.420 | 144.000 | 97.3193 |
| 2020-05-05 | 2020-08-10 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.415 | 166.000 | 115.01 |
| 2020-08-10 | 2020-11-16 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.51 | 272.500 | 129.68 |
| 2021-02-05 | 2021-05-13 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.92 | 162.00 | 136.05 |
| 2021-12-01 | 2022-03-08 |
TMUS220318P00085000
TMUS220318P00090000
|
2 | 90.00 | 85.00 | 0.95 | 125.000 | 127.18 |
| 2022-08-04 | 2022-11-09 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.815 | 158.000 | 148.83 |
| 2024-03-07 | 2024-06-12 |
TMUS240621P00145000
TMUS240621P00150000
|
2 | 150.00 | 145.00 | 0.695 | 132.000 | 176.73 |
| 2024-07-30 | 2024-11-04 |
TMUS241115P00155000
TMUS241115P00160000
|
2 | 160.00 | 155.00 | 1.225 | 337.000 | 235.61 |
| 2024-12-03 | 2025-03-10 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 1.505 | 161.500 | 255.84 |
| 2025-05-05 | 2025-08-11 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.770 | 170.500 | 254.63 |