| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-25 | 2013-09-20 |
TMUS131116P00016000
TMUS131116P00017000
|
11 | 17.00 | 16.00 | 0.095 | 110.000 | 26.05 |
| 2013-09-25 | 2013-11-21 |
TMUS140118P00018000
TMUS140118P00019000
|
10 | 19.00 | 18.00 | 0.085 | 85.000 | 32.5096 |
| 2014-01-22 | 2014-03-20 |
TMUS140517P00023000
TMUS140517P00024000
|
11 | 24.00 | 23.00 | 0.11 | 302.500 | 33.09 |
| 2014-04-23 | 2014-06-19 |
TMUS140816P00020000
TMUS140816P00021000
|
11 | 21.00 | 20.00 | 0.120 | 132.000 | 29.06 |
| 2014-09-30 | 2014-11-26 |
TMUS150117P00021000
TMUS150117P00022000
|
11 | 22.00 | 21.00 | 0.130 | 143.000 | 29.14 |
| 2015-01-21 | 2015-03-19 |
TMUS150515P00021000
TMUS150515P00022000
|
10 | 22.00 | 21.00 | 0.080 | 65.000 | 34.4 |
| 2015-08-03 | 2015-09-29 |
TMUS151120P00032000
TMUS151120P00033000
|
10 | 33.00 | 32.00 | 0.09 | -15.000 | 38.44 |
| 2015-10-29 | 2015-12-28 |
TMUS160219P00027000
TMUS160219P00028000
|
11 | 28.00 | 27.00 | 0.130 | 132.000 | 34.95 |
| 2016-01-27 | 2016-03-24 |
TMUS160520P00028000
TMUS160520P00029000
|
11 | 29.00 | 28.00 | 0.095 | 60.500 | 41.7 |
| 2016-04-26 | 2016-06-22 |
TMUS160819P00030000
TMUS160819P00031000
|
10 | 31.00 | 30.00 | 0.085 | 80.000 | 46.27 |
| 2016-09-27 | 2016-11-23 |
TMUS170120P00036000
TMUS170120P00037000
|
10 | 37.00 | 36.00 | 0.09 | 85.000 | 59.62 |
| 2017-01-25 | 2017-03-23 |
TMUS170519P00045000
TMUS170519P00046000
|
10 | 46.00 | 45.00 | 0.085 | 75.000 | 66.37 |
| 2017-04-25 | 2017-06-21 |
TMUS170818P00050000
TMUS170818P00052500
|
4 | 52.50 | 50.00 | 0.225 | 52.000 | 63 |
| 2018-10-23 | 2018-12-19 |
TMUS190215P00052500
TMUS190215P00055000
|
4 | 55.00 | 52.50 | 0.200 | 16.000 | 72.05 |
| 2019-02-27 | 2019-04-25 |
TMUS190621P00057500
TMUS190621P00060000
|
4 | 60.00 | 57.50 | 0.225 | 60.000 | 75.7 |
| 2019-04-25 | 2019-06-21 |
TMUS190816P00055000
TMUS190816P00057500
|
4 | 57.50 | 55.00 | 0.230 | 122.000 | 77.75 |
| 2019-08-28 | 2019-10-24 |
TMUS191220P00060000
TMUS191220P00062500
|
4 | 62.50 | 60.00 | 0.23 | -762.000 | 77.4 |
| 2020-02-25 | 2020-04-22 |
TMUS200619P00072500
TMUS200619P00075000
|
4 | 75.00 | 72.50 | 0.255 | 4.000 | 106.8999 |
| 2020-04-29 | 2020-06-26 |
TMUS200821P00065000
TMUS200821P00067500
|
4 | 67.50 | 65.00 | 0.235 | 0 | 115.01 |
| 2020-07-28 | 2020-09-23 |
TMUS201120P00070000
TMUS201120P00075000
|
2 | 75.00 | 70.00 | 0.40 | 39.000 | 129.68 |
| 2020-09-23 | 2020-11-19 |
TMUS210115P00080000
TMUS210115P00082500
|
4 | 82.50 | 80.00 | 0.320 | 112.000 | 127.28 |
| 2021-02-01 | 2021-03-30 |
TMUS210521P00090000
TMUS210521P00095000
|
2 | 95.00 | 90.00 | 0.480 | 73.000 | 136.05 |
| 2021-07-30 | 2021-09-27 |
TMUS211119P00110000
TMUS211119P00115000
|
2 | 115.00 | 110.00 | 0.440 | -6.000 | 115.62 |
| 2021-09-28 | 2021-11-24 |
TMUS220121P00097500
TMUS220121P00100000
|
4 | 100.00 | 97.50 | 0.26 | 14.000 | 101.62 |
| 2022-01-26 | 2022-03-24 |
TMUS220520P00065000
TMUS220520P00070000
|
2 | 70.00 | 65.00 | 0.370 | 66.000 | 126.04 |
| 2022-09-30 | 2022-11-28 |
TMUS230120P00095000
TMUS230120P00100000
|
2 | 100.00 | 95.00 | 0.510 | 97.000 | 145.12 |
| 2023-10-25 | 2023-12-21 |
TMUS240216P00110000
TMUS240216P00115000
|
2 | 115.00 | 110.00 | 0.445 | 68.000 | 160.41 |
| 2024-07-29 | 2024-09-24 |
TMUS241115P00140000
TMUS241115P00145000
|
2 | 145.00 | 140.00 | 0.545 | -38.000 | 235.61 |
| 2024-09-30 | 2024-11-26 |
TMUS250117P00165000
TMUS250117P00170000
|
2 | 170.00 | 165.00 | 0.48 | 74.00 | 218.97 |
| 2025-01-21 | 2025-03-19 |
TMUS250516P00170000
TMUS250516P00175000
|
2 | 175.00 | 170.00 | 0.470 | -59.000 | 242.66 |
| 2025-04-25 | 2025-06-23 |
TMUS250815P00180000
TMUS250815P00185000
|
2 | 185.00 | 180.00 | 0.620 | 84.000 | 254.63 |