| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-11-01 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.080 | 80.000 | 26.05 |
| 2014-01-16 | 2014-05-05 |
TMUS140517P00021000
TMUS140517P00022000
|
10 | 22.00 | 21.00 | 0.09 | 90.00 | 33.09 |
| 2014-07-25 | 2014-11-10 |
TMUS141122P00023000
TMUS141122P00024000
|
11 | 24.00 | 23.00 | 0.095 | 286.000 | 28.52 |
| 2015-01-14 | 2015-05-01 |
TMUS150515P00020000
TMUS150515P00021000
|
10 | 21.00 | 20.00 | 0.085 | 85.000 | 34.4 |
| 2015-07-21 | 2015-11-05 |
TMUS151120P00028000
TMUS151120P00029000
|
11 | 29.00 | 28.00 | 0.110 | 1221.000 | 38.44 |
| 2016-01-20 | 2016-05-06 |
TMUS160520P00026000
TMUS160520P00027000
|
11 | 27.00 | 26.00 | 0.115 | -5.500 | 41.7 |
| 2016-09-20 | 2017-01-05 |
TMUS170120P00034000
TMUS170120P00035000
|
11 | 35.00 | 34.00 | 0.095 | 1204.500 | 59.62 |
| 2017-01-18 | 2017-05-05 |
TMUS170519P00043000
TMUS170519P00044000
|
11 | 44.00 | 43.00 | 0.100 | 93.500 | 66.37 |
| 2018-09-21 | 2019-01-07 |
TMUS190118P00055000
TMUS190118P00057500
|
4 | 57.50 | 55.00 | 0.215 | 72.000 | 66.96 |
| 2019-02-22 | 2019-06-10 |
TMUS190621P00057500
TMUS190621P00060000
|
4 | 60.00 | 57.50 | 0.26 | 108.000 | 75.7 |
| 2019-08-23 | 2019-12-09 |
TMUS191220P00057500
TMUS191220P00060000
|
4 | 60.00 | 57.50 | 0.210 | 84.000 | 77.4 |
| 2020-02-18 | 2020-06-04 |
TMUS200619P00080000
TMUS200619P00082500
|
4 | 82.50 | 80.00 | 0.330 | 124.000 | 106.8999 |
| 2020-07-22 | 2020-11-06 |
TMUS201120P00070000
TMUS201120P00075000
|
2 | 75.00 | 70.00 | 0.550 | 109.000 | 129.68 |
| 2021-01-25 | 2021-05-12 |
TMUS210521P00095000
TMUS210521P00100000
|
2 | 100.00 | 95.00 | 0.435 | 68.000 | 136.05 |
| 2021-05-18 | 2021-09-02 |
TMUS210917P00100000
TMUS210917P00105000
|
2 | 105.00 | 100.00 | 0.425 | 84.000 | 128 |
| 2021-11-22 | 2022-03-09 |
TMUS220318P00080000
TMUS220318P00085000
|
2 | 85.00 | 80.00 | 0.675 | 112.000 | 127.18 |
| 2022-04-25 | 2022-08-10 |
TMUS220819P00090000
TMUS220819P00095000
|
2 | 95.00 | 90.00 | 0.485 | 131.000 | 146.37 |
| 2024-08-23 | 2024-12-09 |
TMUS241220P00160000
TMUS241220P00165000
|
2 | 165.00 | 160.00 | 0.510 | 245.000 | 220.31 |
| 2025-04-16 | 2025-08-01 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.440 | 90.000 | 254.63 |