| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2014-01-13 |
TMUS140118P00025000
TMUS140118P00026000
|
18 | 26.00 | 25.00 | 0.465 | 756.000 | 32.5096 |
| 2014-01-23 | 2014-05-12 |
TMUS140517P00032000
TMUS140517P00033000
|
19 | 33.00 | 32.00 | 0.480 | -209.000 | 33.09 |
| 2014-09-24 | 2015-01-09 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.360 | 135.000 | 29.14 |
| 2015-01-21 | 2015-05-08 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.47 | 792.000 | 34.4 |
| 2015-07-28 | 2015-11-12 |
TMUS151120P00036000
TMUS151120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 441.000 | 38.44 |
| 2016-04-26 | 2016-08-11 |
TMUS160819P00038000
TMUS160819P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 46.27 |
| 2016-09-27 | 2017-01-12 |
TMUS170120P00046000
TMUS170120P00047000
|
18 | 47.00 | 46.00 | 0.47 | 828.00 | 59.62 |
| 2017-01-24 | 2017-05-11 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.935 | 574.500 | 66.37 |
| 2017-07-25 | 2017-11-09 |
TMUS171117P00060000
TMUS171117P00062500
|
7 | 62.50 | 60.00 | 1.09 | -812.00 | 60.0196 |
| 2018-01-23 | 2018-05-10 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.055 | -912.000 | 56.93 |
| 2018-07-24 | 2018-11-08 |
TMUS181116P00055000
TMUS181116P00057500
|
6 | 57.50 | 55.00 | 0.92 | 552.00 | 69.14 |
| 2019-01-22 | 2019-05-09 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.195 | 805.000 | 75.37 |
| 2019-05-28 | 2019-09-12 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 0.965 | 540.000 | 80.59 |
| 2019-09-24 | 2020-01-09 |
TMUS200117P00077500
TMUS200117P00080000
|
6 | 80.00 | 77.50 | 1.025 | 186.000 | 82.15 |
| 2020-01-21 | 2020-05-07 |
TMUS200515P00080000
TMUS200515P00082500
|
6 | 82.50 | 80.00 | 1.05 | 621.000 | 97.3193 |
| 2020-07-28 | 2020-11-12 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.250 | 660.000 | 129.68 |
| 2021-01-26 | 2021-05-13 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.200 | 621.000 | 136.05 |
| 2021-05-25 | 2021-09-09 |
TMUS210917P00130000
TMUS210917P00135000
|
3 | 135.00 | 130.00 | 2.100 | -271.500 | 128 |
| 2021-09-28 | 2022-01-13 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.025 | -645.000 | 101.62 |
| 2022-01-25 | 2022-05-12 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 550.500 | 126.04 |
| 2022-07-26 | 2022-11-10 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.15 | 636.00 | 148.83 |
| 2023-01-24 | 2023-05-11 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.875 | -102.000 | 139.03 |
| 2023-07-25 | 2023-11-09 |
TMUS231117P00140000
TMUS231117P00145000
|
3 | 145.00 | 140.00 | 2.200 | 498.000 | 147.71 |
| 2024-01-23 | 2024-05-09 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.075 | 316.500 | 164 |
| 2024-05-28 | 2024-09-12 |
TMUS240920P00165000
TMUS240920P00170000
|
3 | 170.00 | 165.00 | 2.25 | 697.500 | 199.44 |
| 2024-09-24 | 2025-01-10 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.900 | 529.500 | 218.97 |
| 2025-01-21 | 2025-05-09 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 3.95 | 359.000 | 242.66 |