| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-08-19 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.275 | 0 | 23.85 |
| 2013-10-02 | 2014-01-17 |
TMUS140118P00023000
TMUS140118P00024000
|
14 | 24.00 | 23.00 | 0.31 | 434.00 | 32.5096 |
| 2014-01-29 | 2014-05-16 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.320 | 448.000 | 33.09 |
| 2014-08-07 | 2014-11-24 |
TMUS141122P00026000
TMUS141122P00027000
|
14 | 27.00 | 26.00 | 0.305 | 0 | 28.52 |
| 2015-01-27 | 2015-05-14 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.28 | 357.500 | 34.4 |
| 2015-08-04 | 2015-11-19 |
TMUS151120P00037000
TMUS151120P00038000
|
13 | 38.00 | 37.00 | 0.255 | -130.000 | 38.44 |
| 2016-02-02 | 2016-05-19 |
TMUS160520P00035000
TMUS160520P00036000
|
14 | 36.00 | 35.00 | 0.295 | 364.000 | 41.7 |
| 2016-08-02 | 2016-11-17 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.24 | 500.500 | 53.59 |
| 2017-02-06 | 2017-05-19 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.045 | 205.000 | 66.37 |
| 2017-08-01 | 2017-11-16 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.485 | 192.000 | 60.0196 |
| 2018-01-30 | 2018-05-17 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.555 | -920.000 | 56.93 |
| 2018-07-31 | 2018-11-15 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 307.500 | 69.14 |
| 2019-01-29 | 2019-05-16 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | -7.500 | 75.37 |
| 2019-06-04 | 2019-09-19 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.62 | 1495.000 | 80.59 |
| 2019-10-01 | 2020-01-16 |
TMUS200117P00070000
TMUS200117P00072500
|
5 | 72.50 | 70.00 | 0.565 | 70.000 | 82.15 |
| 2020-01-30 | 2020-05-15 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.565 | 280.000 | 97.3193 |
| 2020-08-04 | 2020-11-19 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.705 | -395.000 | 129.68 |
| 2021-02-02 | 2021-05-20 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.25 | 238.00 | 136.05 |
| 2021-06-04 | 2021-09-17 |
TMUS210917P00130000
TMUS210917P00135000
|
2 | 135.00 | 130.00 | 1.135 | -820.000 | 128 |
| 2021-11-02 | 2022-02-17 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.17 | 235.000 | 123.98 |
| 2022-03-01 | 2022-06-16 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.22 | 241.000 | 127.59 |
| 2022-08-02 | 2022-11-17 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.090 | 220.000 | 148.83 |
| 2023-01-31 | 2023-05-18 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.17 | -132.000 | 139.03 |
| 2023-10-04 | 2024-01-19 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.115 | 224.000 | 165.16 |
| 2024-01-30 | 2024-05-16 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.170 | 236.000 | 164 |
| 2024-06-04 | 2024-09-19 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.070 | 220.000 | 199.44 |
| 2024-10-02 | 2025-01-17 |
TMUS250117P00190000
TMUS250117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 207.000 | 218.97 |
| 2025-01-31 | 2025-05-19 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 2.185 | 0 | 242.66 |