| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-11-11 |
TMUS131116P00021000
TMUS131116P00022000
|
15 | 22.00 | 21.00 | 0.345 | 480.000 | 26.05 |
| 2014-01-16 | 2014-05-13 |
TMUS140517P00028000
TMUS140517P00029000
|
12 | 29.00 | 28.00 | 0.230 | 294.000 | 33.09 |
| 2014-07-24 | 2014-11-18 |
TMUS141122P00027000
TMUS141122P00028000
|
13 | 28.00 | 27.00 | 0.235 | 45.500 | 28.52 |
| 2015-01-13 | 2015-05-11 |
TMUS150515P00025000
TMUS150515P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 34.4 |
| 2015-07-21 | 2015-11-16 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.215 | 192.000 | 38.44 |
| 2016-01-19 | 2016-05-16 |
TMUS160520P00033000
TMUS160520P00034000
|
13 | 34.00 | 33.00 | 0.265 | 565.500 | 41.7 |
| 2016-07-19 | 2016-11-14 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 450.000 | 53.59 |
| 2017-01-17 | 2017-05-15 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.23 | 438.000 | 66.37 |
| 2017-07-18 | 2017-11-13 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.605 | -302.500 | 60.0196 |
| 2018-01-16 | 2018-05-14 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.520 | -302.500 | 56.93 |
| 2018-07-17 | 2018-11-12 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.620 | 302.500 | 69.14 |
| 2019-01-15 | 2019-05-13 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.695 | -832.500 | 75.37 |
| 2019-05-21 | 2019-09-16 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.57 | 295.000 | 80.59 |
| 2019-09-17 | 2020-01-13 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.665 | 315.000 | 82.15 |
| 2020-01-15 | 2020-05-11 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.620 | 320.000 | 97.3193 |
| 2020-07-21 | 2020-11-16 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.220 | 253.000 | 129.68 |
| 2021-01-19 | 2021-05-17 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.05 | 207.000 | 136.05 |
| 2021-05-18 | 2021-09-13 |
TMUS210917P00120000
TMUS210917P00125000
|
2 | 125.00 | 120.00 | 1.365 | 251.000 | 128 |
| 2021-09-21 | 2022-01-18 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.09 | -697.000 | 101.62 |
| 2022-01-18 | 2022-05-16 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 1.015 | 199.000 | 126.04 |
| 2022-07-19 | 2022-11-14 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 212.000 | 148.83 |
| 2023-01-17 | 2023-05-15 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.01 | 200.000 | 139.03 |
| 2023-07-18 | 2023-11-13 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 1.140 | 226.000 | 147.71 |
| 2024-01-16 | 2024-05-13 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.11 | 278.00 | 164 |
| 2024-05-22 | 2024-09-16 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 1.145 | 226.000 | 199.44 |
| 2024-09-17 | 2025-01-13 |
TMUS250117P00185000
TMUS250117P00190000
|
2 | 190.00 | 185.00 | 1.125 | 204.000 | 218.97 |
| 2025-01-14 | 2025-05-12 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 1.300 | 223.000 | 242.66 |