| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-07 |
TMUS131116P00016000
TMUS131116P00017000
|
11 | 17.00 | 16.00 | 0.115 | 126.500 | 26.05 |
| 2013-10-17 | 2014-01-13 |
TMUS140222P00019000
TMUS140222P00020000
|
10 | 20.00 | 19.00 | 0.080 | 80.000 | 32.03 |
| 2014-01-14 | 2014-04-11 |
TMUS140517P00023000
TMUS140517P00024000
|
10 | 24.00 | 23.00 | 0.09 | 25.000 | 33.09 |
| 2014-04-14 | 2014-07-10 |
TMUS140816P00020000
TMUS140816P00021000
|
11 | 21.00 | 20.00 | 0.115 | 126.500 | 29.06 |
| 2014-07-16 | 2014-10-13 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.115 | 44.000 | 28.52 |
| 2015-01-06 | 2015-04-06 |
TMUS150515P00018000
TMUS150515P00019000
|
11 | 19.00 | 18.00 | 0.095 | 77.000 | 34.4 |
| 2015-07-17 | 2015-10-12 |
TMUS151120P00028000
TMUS151120P00029000
|
11 | 29.00 | 28.00 | 0.12 | 121.00 | 38.44 |
| 2015-10-14 | 2016-01-11 |
TMUS160219P00029000
TMUS160219P00030000
|
10 | 30.00 | 29.00 | 0.085 | 115.000 | 34.95 |
| 2016-01-12 | 2016-04-08 |
TMUS160520P00028000
TMUS160520P00029000
|
10 | 29.00 | 28.00 | 0.085 | 65.000 | 41.7 |
| 2016-04-14 | 2016-07-11 |
TMUS160819P00028000
TMUS160819P00029000
|
10 | 29.00 | 28.00 | 0.080 | 55.000 | 46.27 |
| 2016-07-13 | 2016-10-10 |
TMUS161118P00033000
TMUS161118P00034000
|
11 | 34.00 | 33.00 | 0.100 | 93.500 | 53.59 |
| 2016-10-12 | 2017-01-09 |
TMUS170217P00034000
TMUS170217P00035000
|
10 | 35.00 | 34.00 | 0.080 | 70.000 | 63.92 |
| 2017-01-10 | 2017-04-07 |
TMUS170519P00043000
TMUS170519P00044000
|
10 | 44.00 | 43.00 | 0.090 | 70.000 | 66.37 |
| 2018-09-11 | 2018-12-07 |
TMUS190118P00050000
TMUS190118P00052500
|
4 | 52.50 | 50.00 | 0.175 | 60.000 | 66.96 |
| 2019-05-16 | 2019-08-12 |
TMUS190920P00057500
TMUS190920P00060000
|
4 | 60.00 | 57.50 | 0.225 | 80.000 | 80.59 |
| 2020-02-11 | 2020-05-08 |
TMUS200619P00075000
TMUS200619P00077500
|
4 | 77.50 | 75.00 | 0.32 | 114.000 | 106.8999 |
| 2020-07-15 | 2020-10-12 |
TMUS201120P00070000
TMUS201120P00075000
|
2 | 75.00 | 70.00 | 0.440 | 80.000 | 129.68 |
| 2020-10-15 | 2021-01-11 |
TMUS210219P00080000
TMUS210219P00085000
|
2 | 85.00 | 80.00 | 0.41 | 62.00 | 120.1 |
| 2021-01-12 | 2021-04-09 |
TMUS210521P00090000
TMUS210521P00095000
|
2 | 95.00 | 90.00 | 0.445 | 88.000 | 136.05 |
| 2021-04-15 | 2021-07-12 |
TMUS210820P00100000
TMUS210820P00105000
|
2 | 105.00 | 100.00 | 0.425 | 82.000 | 141.81 |
| 2021-07-15 | 2021-10-11 |
TMUS211119P00110000
TMUS211119P00115000
|
2 | 115.00 | 110.00 | 0.575 | -172.000 | 115.62 |
| 2024-08-15 | 2024-11-11 |
TMUS241220P00155000
TMUS241220P00160000
|
2 | 160.00 | 155.00 | 0.480 | 45.000 | 220.31 |
| 2024-11-13 | 2025-02-10 |
TMUS250321P00190000
TMUS250321P00195000
|
2 | 195.00 | 190.00 | 0.53 | 185.000 | 255.84 |
| 2025-04-08 | 2025-07-07 |
TMUS250815P00175000
TMUS250815P00180000
|
2 | 180.00 | 175.00 | 0.715 | 137.000 | 254.63 |