| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-11-18 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.285 | 0 | 26.05 |
| 2014-01-22 | 2014-05-19 |
TMUS140517P00029000
TMUS140517P00030000
|
13 | 30.00 | 29.00 | 0.255 | 0 | 33.09 |
| 2014-08-04 | 2014-11-24 |
TMUS141122P00030000
TMUS141122P00031000
|
13 | 31.00 | 30.00 | 0.265 | -1300.00 | 28.52 |
| 2015-01-20 | 2015-05-15 |
TMUS150515P00026000
TMUS150515P00027000
|
14 | 27.00 | 26.00 | 0.310 | 434.000 | 34.4 |
| 2015-07-28 | 2015-11-20 |
TMUS151120P00033000
TMUS151120P00034000
|
13 | 34.00 | 33.00 | 0.26 | 143.000 | 38.44 |
| 2016-01-26 | 2016-05-20 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.255 | 416.000 | 41.7 |
| 2016-07-26 | 2016-11-18 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 294.000 | 53.59 |
| 2017-01-25 | 2017-05-19 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.14 | 224.000 | 66.37 |
| 2017-07-25 | 2017-11-17 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.555 | 245.000 | 60.0196 |
| 2018-01-23 | 2018-05-18 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.555 | -940.000 | 56.93 |
| 2018-07-24 | 2018-11-16 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 69.14 |
| 2019-01-22 | 2019-05-17 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.730 | 352.500 | 75.37 |
| 2019-05-28 | 2019-09-20 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.565 | 1467.500 | 80.59 |
| 2019-09-25 | 2020-01-17 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 292.500 | 82.15 |
| 2020-01-22 | 2020-05-15 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.625 | 315.000 | 97.3193 |
| 2020-07-28 | 2020-11-20 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.455 | 291.000 | 129.68 |
| 2021-01-26 | 2021-05-21 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 136.05 |
| 2021-07-28 | 2021-11-19 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.155 | -769.000 | 115.62 |
| 2021-11-26 | 2022-03-18 |
TMUS220318P00100000
TMUS220318P00105000
|
2 | 105.00 | 100.00 | 1.15 | 229.000 | 127.18 |
| 2022-04-26 | 2022-08-19 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 1.105 | 221.000 | 146.37 |
| 2022-09-27 | 2023-01-20 |
TMUS230120P00115000
TMUS230120P00120000
|
2 | 120.00 | 115.00 | 1.100 | 222.000 | 145.12 |
| 2023-01-24 | 2023-05-19 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 215.000 | 139.03 |
| 2023-07-25 | 2023-11-17 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.120 | 224.000 | 147.71 |
| 2024-01-23 | 2024-05-17 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.060 | 212.000 | 164 |
| 2024-05-30 | 2024-09-20 |
TMUS240920P00160000
TMUS240920P00165000
|
2 | 165.00 | 160.00 | 1.195 | 258.000 | 199.44 |
| 2024-09-24 | 2025-01-17 |
TMUS250117P00185000
TMUS250117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 211.000 | 218.97 |
| 2025-01-22 | 2025-05-19 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 0.975 | 0 | 242.66 |