| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-23 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.080 | 70.000 | 26.05 |
| 2013-09-23 | 2013-11-29 |
TMUS140118P00017000
TMUS140118P00018000
|
10 | 18.00 | 17.00 | 0.085 | 80.000 | 32.5096 |
| 2014-01-16 | 2014-03-24 |
TMUS140517P00021000
TMUS140517P00022000
|
10 | 22.00 | 21.00 | 0.09 | 75.000 | 33.09 |
| 2014-07-25 | 2014-09-30 |
TMUS141122P00023000
TMUS141122P00024000
|
11 | 24.00 | 23.00 | 0.095 | 22.000 | 28.52 |
| 2015-01-14 | 2015-03-23 |
TMUS150515P00020000
TMUS150515P00021000
|
10 | 21.00 | 20.00 | 0.085 | 25.000 | 34.4 |
| 2015-04-23 | 2015-06-29 |
TMUS150821P00025000
TMUS150821P00026000
|
11 | 26.00 | 25.00 | 0.095 | 93.500 | 40.13 |
| 2015-07-21 | 2015-09-28 |
TMUS151120P00028000
TMUS151120P00029000
|
11 | 29.00 | 28.00 | 0.110 | 93.500 | 38.44 |
| 2015-10-26 | 2016-01-04 |
TMUS160219P00031000
TMUS160219P00032000
|
11 | 32.00 | 31.00 | 0.105 | 16.500 | 34.95 |
| 2016-01-20 | 2016-03-28 |
TMUS160520P00026000
TMUS160520P00027000
|
11 | 27.00 | 26.00 | 0.115 | 49.500 | 41.7 |
| 2016-04-25 | 2016-07-01 |
TMUS160819P00031000
TMUS160819P00032000
|
10 | 32.00 | 31.00 | 0.085 | 70.000 | 46.27 |
| 2016-09-20 | 2016-11-28 |
TMUS170120P00034000
TMUS170120P00035000
|
11 | 35.00 | 34.00 | 0.095 | 93.500 | 59.62 |
| 2017-01-18 | 2017-03-27 |
TMUS170519P00043000
TMUS170519P00044000
|
11 | 44.00 | 43.00 | 0.100 | 154.000 | 66.37 |
| 2018-09-21 | 2018-11-27 |
TMUS190118P00055000
TMUS190118P00057500
|
4 | 57.50 | 55.00 | 0.215 | 38.000 | 66.96 |
| 2019-02-22 | 2019-04-30 |
TMUS190621P00057500
TMUS190621P00060000
|
4 | 60.00 | 57.50 | 0.26 | 66.000 | 75.7 |
| 2019-05-21 | 2019-07-29 |
TMUS190920P00060000
TMUS190920P00062500
|
4 | 62.50 | 60.00 | 0.235 | -784.000 | 80.59 |
| 2019-08-23 | 2019-10-29 |
TMUS191220P00057500
TMUS191220P00060000
|
4 | 60.00 | 57.50 | 0.210 | 54.000 | 77.4 |
| 2020-02-18 | 2020-04-27 |
TMUS200619P00080000
TMUS200619P00082500
|
4 | 82.50 | 80.00 | 0.330 | -90.000 | 106.8999 |
| 2020-04-27 | 2020-07-06 |
TMUS200821P00065000
TMUS200821P00067500
|
4 | 67.50 | 65.00 | 0.365 | 0 | 115.01 |
| 2020-07-22 | 2020-09-28 |
TMUS201120P00070000
TMUS201120P00075000
|
2 | 75.00 | 70.00 | 0.550 | 135.000 | 129.68 |
| 2021-01-25 | 2021-04-05 |
TMUS210521P00095000
TMUS210521P00100000
|
2 | 100.00 | 95.00 | 0.435 | 105.000 | 136.05 |
| 2021-05-18 | 2021-07-26 |
TMUS210917P00100000
TMUS210917P00105000
|
2 | 105.00 | 100.00 | 0.425 | 73.000 | 128 |
| 2021-11-22 | 2022-01-28 |
TMUS220318P00080000
TMUS220318P00085000
|
2 | 85.00 | 80.00 | 0.675 | 89.000 | 127.18 |
| 2022-04-25 | 2022-07-01 |
TMUS220819P00090000
TMUS220819P00095000
|
2 | 95.00 | 90.00 | 0.485 | 75.000 | 146.37 |
| 2024-08-23 | 2024-10-29 |
TMUS241220P00160000
TMUS241220P00165000
|
2 | 165.00 | 160.00 | 0.510 | 14.000 | 220.31 |
| 2025-04-16 | 2025-06-23 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.440 | -15.000 | 254.63 |