| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-11-08 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.22 | 264.000 | 26.05 |
| 2014-01-22 | 2014-05-09 |
TMUS140517P00027000
TMUS140517P00028000
|
12 | 28.00 | 27.00 | 0.195 | 276.000 | 33.09 |
| 2014-08-04 | 2014-11-19 |
TMUS141122P00028000
TMUS141122P00029000
|
11 | 29.00 | 28.00 | 0.15 | -869.000 | 28.52 |
| 2015-01-20 | 2015-05-07 |
TMUS150515P00024000
TMUS150515P00025000
|
12 | 25.00 | 24.00 | 0.20 | 270.000 | 34.4 |
| 2015-07-28 | 2015-11-12 |
TMUS151120P00031000
TMUS151120P00032000
|
12 | 32.00 | 31.00 | 0.175 | 120.000 | 38.44 |
| 2016-01-26 | 2016-05-12 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.17 | 204.000 | 41.7 |
| 2016-07-26 | 2016-11-10 |
TMUS161118P00038000
TMUS161118P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 53.59 |
| 2017-01-24 | 2017-05-11 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.215 | 228.000 | 66.37 |
| 2017-07-31 | 2017-11-15 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.440 | 170.000 | 60.0196 |
| 2018-04-27 | 2018-08-13 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | 160.000 | 65.9 |
| 2018-09-25 | 2019-01-10 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.405 | 144.000 | 66.96 |
| 2019-01-22 | 2019-05-09 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.335 | -760.000 | 75.37 |
| 2019-05-28 | 2019-09-12 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.36 | 144.000 | 80.59 |
| 2019-09-24 | 2020-01-09 |
TMUS200117P00067500
TMUS200117P00070000
|
4 | 70.00 | 67.50 | 0.470 | 180.000 | 82.15 |
| 2020-01-21 | 2020-05-07 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.380 | 150.000 | 97.3193 |
| 2020-07-29 | 2020-11-13 |
TMUS201120P00087500
TMUS201120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 282.500 | 129.68 |
| 2021-02-01 | 2021-05-19 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.845 | 168.000 | 136.05 |
| 2021-05-25 | 2021-09-09 |
TMUS210917P00115000
TMUS210917P00120000
|
2 | 120.00 | 115.00 | 0.87 | 163.000 | 128 |
| 2022-02-22 | 2022-06-09 |
TMUS220617P00100000
TMUS220617P00105000
|
2 | 105.00 | 100.00 | 0.805 | 166.000 | 127.59 |
| 2022-07-29 | 2022-11-14 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.86 | 169.000 | 148.83 |
| 2024-04-25 | 2024-08-12 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 1.08 | 237.000 | 196.56 |
| 2024-08-28 | 2024-12-13 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.71 | 142.000 | 220.31 |
| 2025-02-27 | 2025-06-16 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.31 | -8.00 | 221.52 |