| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-08-19 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.395 | 0 | 23.85 |
| 2013-10-03 | 2014-01-21 |
TMUS140118P00026000
TMUS140118P00027000
|
19 | 27.00 | 26.00 | 0.495 | 0 | 32.5096 |
| 2014-01-29 | 2014-05-16 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 837.000 | 33.09 |
| 2014-08-07 | 2014-11-24 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.420 | -1700.00 | 28.52 |
| 2015-01-28 | 2015-05-15 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.46 | 855.000 | 34.4 |
| 2015-08-04 | 2015-11-19 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | -892.500 | 38.44 |
| 2016-02-02 | 2016-05-19 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.42 | 714.000 | 41.7 |
| 2016-08-02 | 2016-11-17 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.455 | 837.000 | 53.59 |
| 2017-01-31 | 2017-05-18 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 318.000 | 66.37 |
| 2017-08-01 | 2017-11-16 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 1.030 | -750.000 | 60.0196 |
| 2018-01-30 | 2018-05-17 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.01 | -894.00 | 56.93 |
| 2018-07-31 | 2018-11-15 |
TMUS181116P00057500
TMUS181116P00060000
|
7 | 60.00 | 57.50 | 1.095 | 805.000 | 69.14 |
| 2019-01-29 | 2019-05-16 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.085 | 511.000 | 75.37 |
| 2019-06-04 | 2019-09-19 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 1.000 | 597.000 | 80.59 |
| 2019-10-01 | 2020-01-16 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 0.925 | 561.000 | 82.15 |
| 2020-01-28 | 2020-05-14 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.225 | 857.500 | 97.3193 |
| 2020-08-04 | 2020-11-19 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 718.500 | 129.68 |
| 2021-02-02 | 2021-05-20 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 637.500 | 136.05 |
| 2021-06-01 | 2021-09-16 |
TMUS210917P00135000
TMUS210917P00140000
|
3 | 140.00 | 135.00 | 1.875 | -967.500 | 128 |
| 2021-10-05 | 2022-01-20 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.150 | -855.000 | 101.62 |
| 2022-02-01 | 2022-05-19 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.10 | 633.000 | 126.04 |
| 2022-08-02 | 2022-11-17 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.25 | 631.500 | 148.83 |
| 2023-01-31 | 2023-05-18 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | -907.500 | 139.03 |
| 2023-08-01 | 2023-11-16 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.175 | 651.000 | 147.71 |
| 2024-01-30 | 2024-05-16 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.375 | 223.500 | 164 |
| 2024-06-04 | 2024-09-19 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 2.15 | 660.00 | 199.44 |
| 2024-10-01 | 2025-01-16 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 4.200 | 413.000 | 218.97 |
| 2025-01-28 | 2025-05-15 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 3.95 | 375.000 | 242.66 |