| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-11-01 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.405 | 632.000 | 26.05 |
| 2014-01-15 | 2014-05-02 |
TMUS140517P00030000
TMUS140517P00031000
|
15 | 31.00 | 30.00 | 0.335 | 142.500 | 33.09 |
| 2014-07-23 | 2014-11-07 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.42 | -340.00 | 28.52 |
| 2015-01-13 | 2015-04-30 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 560.000 | 34.4 |
| 2015-07-21 | 2015-11-05 |
TMUS151120P00035000
TMUS151120P00036000
|
14 | 36.00 | 35.00 | 0.33 | 546.000 | 38.44 |
| 2016-01-19 | 2016-05-05 |
TMUS160520P00035000
TMUS160520P00036000
|
16 | 36.00 | 35.00 | 0.380 | 552.000 | 41.7 |
| 2016-07-19 | 2016-11-03 |
TMUS161118P00042000
TMUS161118P00043000
|
15 | 43.00 | 42.00 | 0.345 | 442.500 | 53.59 |
| 2017-01-17 | 2017-05-04 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 326.000 | 66.37 |
| 2017-07-18 | 2017-11-02 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | -306.000 | 60.0196 |
| 2018-01-16 | 2018-05-03 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.735 | -682.500 | 56.93 |
| 2018-07-17 | 2018-11-01 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 567.000 | 69.14 |
| 2019-01-15 | 2019-05-02 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.845 | 501.000 | 75.37 |
| 2019-05-21 | 2019-09-05 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 0.840 | 357.000 | 80.59 |
| 2019-09-17 | 2020-01-02 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.795 | 190.000 | 82.15 |
| 2020-01-15 | 2020-05-01 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.845 | 402.000 | 97.3193 |
| 2020-07-21 | 2020-11-05 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 417.500 | 129.68 |
| 2021-01-19 | 2021-05-06 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | 510.000 | 136.05 |
| 2021-05-18 | 2021-09-02 |
TMUS210917P00125000
TMUS210917P00130000
|
2 | 130.00 | 125.00 | 1.50 | 250.00 | 128 |
| 2021-09-21 | 2022-01-06 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.525 | -339.000 | 101.62 |
| 2022-01-18 | 2022-05-05 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.325 | 273.000 | 126.04 |
| 2022-07-19 | 2022-11-03 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | 284.00 | 148.83 |
| 2023-01-17 | 2023-05-04 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | -283.500 | 139.03 |
| 2023-07-18 | 2023-11-02 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 322.000 | 147.71 |
| 2024-01-16 | 2024-05-02 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 275.000 | 164 |
| 2024-05-21 | 2024-09-05 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 1.225 | 266.000 | 199.44 |
| 2024-09-17 | 2025-01-02 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | 492.000 | 218.97 |
| 2025-01-14 | 2025-05-02 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 390.000 | 242.66 |