| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-11-01 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.230 | 318.000 | 26.05 |
| 2014-01-16 | 2014-05-05 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.185 | 240.000 | 33.09 |
| 2014-07-23 | 2014-11-07 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.200 | 198.000 | 28.52 |
| 2015-01-13 | 2015-04-30 |
TMUS150515P00023000
TMUS150515P00024000
|
12 | 24.00 | 23.00 | 0.17 | 222.000 | 34.4 |
| 2015-07-22 | 2015-11-06 |
TMUS151120P00031000
TMUS151120P00032000
|
11 | 32.00 | 31.00 | 0.160 | 104.500 | 38.44 |
| 2016-01-19 | 2016-05-05 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.190 | 228.000 | 41.7 |
| 2016-07-19 | 2016-11-03 |
TMUS161118P00037000
TMUS161118P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 53.59 |
| 2017-01-17 | 2017-05-04 |
TMUS170519P00048000
TMUS170519P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 66.37 |
| 2017-09-19 | 2018-01-04 |
TMUS180119P00055000
TMUS180119P00057500
|
4 | 57.50 | 55.00 | 0.425 | 162.000 | 63.71 |
| 2018-01-18 | 2018-05-07 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.38 | 22.000 | 56.93 |
| 2018-07-18 | 2018-11-02 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.335 | 120.000 | 69.14 |
| 2019-01-15 | 2019-05-02 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.360 | 152.000 | 75.37 |
| 2019-05-21 | 2019-09-05 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.55 | 272.500 | 80.59 |
| 2019-10-23 | 2020-02-07 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.355 | 146.000 | 98.5696 |
| 2020-02-18 | 2020-06-04 |
TMUS200619P00085000
TMUS200619P00087500
|
4 | 87.50 | 85.00 | 0.380 | 116.000 | 106.8999 |
| 2020-07-23 | 2020-11-09 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.645 | 128.000 | 129.68 |
| 2021-01-19 | 2021-05-06 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.805 | 155.000 | 136.05 |
| 2021-07-23 | 2021-11-08 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 0.855 | -473.000 | 115.62 |
| 2022-04-21 | 2022-08-08 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.735 | 146.000 | 146.37 |
| 2022-09-20 | 2023-01-05 |
TMUS230120P00115000
TMUS230120P00120000
|
2 | 120.00 | 115.00 | 0.845 | 171.000 | 145.12 |
| 2023-01-17 | 2023-05-04 |
TMUS230519P00125000
TMUS230519P00130000
|
2 | 130.00 | 125.00 | 0.83 | 152.00 | 139.03 |
| 2023-07-21 | 2023-11-06 |
TMUS231117P00120000
TMUS231117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 189.000 | 147.71 |
| 2024-01-19 | 2024-05-06 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.855 | 168.000 | 164 |
| 2024-07-17 | 2024-11-01 |
TMUS241115P00160000
TMUS241115P00165000
|
2 | 165.00 | 160.00 | 0.820 | 147.000 | 235.61 |
| 2025-01-17 | 2025-05-05 |
TMUS250516P00190000
TMUS250516P00195000
|
2 | 195.00 | 190.00 | 0.78 | 28.00 | 242.66 |