| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-15 |
TMUS131116P00019000
TMUS131116P00020000
|
13 | 20.00 | 19.00 | 0.245 | 312.000 | 26.05 |
| 2013-10-16 | 2014-01-21 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.205 | 246.000 | 32.03 |
| 2014-04-10 | 2014-07-16 |
TMUS140816P00024000
TMUS140816P00025000
|
13 | 25.00 | 24.00 | 0.25 | 331.500 | 29.06 |
| 2014-07-17 | 2014-10-22 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.185 | -288.000 | 28.52 |
| 2015-01-06 | 2015-04-13 |
TMUS150515P00021000
TMUS150515P00022000
|
12 | 22.00 | 21.00 | 0.230 | 198.000 | 34.4 |
| 2015-04-15 | 2015-07-21 |
TMUS150821P00026000
TMUS150821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 168.000 | 40.13 |
| 2015-09-08 | 2015-12-14 |
TMUS160115P00033000
TMUS160115P00034000
|
11 | 34.00 | 33.00 | 0.155 | -44.000 | 37.79 |
| 2016-01-13 | 2016-04-19 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.170 | 210.000 | 41.7 |
| 2016-07-12 | 2016-10-17 |
TMUS161118P00037000
TMUS161118P00038000
|
12 | 38.00 | 37.00 | 0.17 | 162.000 | 53.59 |
| 2016-10-17 | 2017-01-23 |
TMUS170217P00039000
TMUS170217P00040000
|
11 | 40.00 | 39.00 | 0.165 | 82.500 | 63.92 |
| 2017-04-11 | 2017-07-17 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.48 | 130.000 | 63 |
| 2018-01-11 | 2018-04-18 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.335 | 96.000 | 56.93 |
| 2018-07-11 | 2018-10-16 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.345 | 88.000 | 69.14 |
| 2019-01-08 | 2019-04-15 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.395 | 156.000 | 75.37 |
| 2019-04-15 | 2019-07-22 |
TMUS190816P00062500
TMUS190816P00065000
|
4 | 65.00 | 62.50 | 0.415 | 158.000 | 77.75 |
| 2019-08-13 | 2019-11-18 |
TMUS191220P00065000
TMUS191220P00067500
|
4 | 67.50 | 65.00 | 0.375 | 130.000 | 77.4 |
| 2020-01-09 | 2020-04-15 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.45 | 34.000 | 97.3193 |
| 2020-04-20 | 2020-07-27 |
TMUS200821P00070000
TMUS200821P00072500
|
4 | 72.50 | 70.00 | 0.38 | 0 | 115.01 |
| 2020-09-08 | 2020-12-14 |
TMUS210115P00090000
TMUS210115P00092500
|
5 | 92.50 | 90.00 | 0.540 | 222.500 | 127.28 |
| 2021-01-12 | 2021-04-19 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.885 | 160.000 | 136.05 |
| 2021-07-13 | 2021-10-18 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.850 | -725.000 | 115.62 |
| 2022-07-12 | 2022-10-17 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.815 | 93.000 | 148.83 |
| 2024-02-14 | 2024-05-21 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.725 | 142.000 | 176.73 |
| 2024-08-13 | 2024-11-18 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 438.000 | 220.31 |
| 2025-04-09 | 2025-07-15 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.900 | -69.500 | 254.63 |