| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-25 |
TMUS131116P00019000
TMUS131116P00020000
|
13 | 20.00 | 19.00 | 0.245 | 318.500 | 26.05 |
| 2014-01-09 | 2014-04-28 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.180 | -234.000 | 33.09 |
| 2014-07-17 | 2014-11-03 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.185 | 276.000 | 28.52 |
| 2015-01-06 | 2015-04-23 |
TMUS150515P00021000
TMUS150515P00022000
|
12 | 22.00 | 21.00 | 0.230 | 276.000 | 34.4 |
| 2015-07-14 | 2015-10-29 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.185 | 150.000 | 38.44 |
| 2016-01-13 | 2016-04-29 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.170 | 240.000 | 41.7 |
| 2016-07-12 | 2016-10-27 |
TMUS161118P00037000
TMUS161118P00038000
|
12 | 38.00 | 37.00 | 0.17 | 114.000 | 53.59 |
| 2017-01-10 | 2017-04-27 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.19 | 210.000 | 66.37 |
| 2017-07-11 | 2017-10-26 |
TMUS171117P00050000
TMUS171117P00052500
|
4 | 52.50 | 50.00 | 0.365 | 176.000 | 60.0196 |
| 2018-01-11 | 2018-04-30 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.335 | 74.000 | 56.93 |
| 2018-07-11 | 2018-10-26 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.345 | 130.000 | 69.14 |
| 2019-01-08 | 2019-04-25 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.395 | 94.000 | 75.37 |
| 2019-05-14 | 2019-08-29 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.450 | 174.000 | 80.59 |
| 2019-09-10 | 2019-12-26 |
TMUS200117P00065000
TMUS200117P00067500
|
4 | 67.50 | 65.00 | 0.395 | 152.000 | 82.15 |
| 2020-01-09 | 2020-04-27 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.45 | 162.000 | 97.3193 |
| 2020-07-16 | 2020-11-02 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.755 | 145.000 | 129.68 |
| 2021-01-12 | 2021-04-29 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.885 | 174.000 | 136.05 |
| 2021-07-13 | 2021-10-28 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.850 | -760.000 | 115.62 |
| 2022-07-12 | 2022-10-27 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.815 | 138.000 | 148.83 |
| 2024-02-14 | 2024-05-31 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.725 | 170.000 | 176.73 |
| 2024-08-13 | 2024-11-29 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 224.000 | 220.31 |
| 2025-04-09 | 2025-07-25 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.900 | 177.000 | 254.63 |