| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-25 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.25 | 351.000 | 26.05 |
| 2014-01-09 | 2014-04-28 |
TMUS140517P00029000
TMUS140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | -511.000 | 33.09 |
| 2014-07-16 | 2014-10-31 |
TMUS141122P00028000
TMUS141122P00029000
|
13 | 29.00 | 28.00 | 0.25 | -279.500 | 28.52 |
| 2015-01-06 | 2015-04-23 |
TMUS150515P00023000
TMUS150515P00024000
|
14 | 24.00 | 23.00 | 0.30 | 364.000 | 34.4 |
| 2015-07-14 | 2015-10-29 |
TMUS151120P00035000
TMUS151120P00036000
|
13 | 36.00 | 35.00 | 0.275 | 32.500 | 38.44 |
| 2016-01-12 | 2016-04-28 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.24 | 286.000 | 41.7 |
| 2016-07-12 | 2016-10-27 |
TMUS161118P00039000
TMUS161118P00040000
|
13 | 40.00 | 39.00 | 0.265 | 331.500 | 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 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.490 | 176.000 | 60.0196 |
| 2018-01-09 | 2018-04-26 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.505 | 85.000 | 56.93 |
| 2018-07-10 | 2018-10-25 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.735 | 420.000 | 69.14 |
| 2019-01-08 | 2019-04-25 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 372.500 | 75.37 |
| 2019-05-14 | 2019-08-29 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.585 | 275.000 | 80.59 |
| 2019-09-10 | 2019-12-26 |
TMUS200117P00070000
TMUS200117P00072500
|
5 | 72.50 | 70.00 | 0.665 | 255.000 | 82.15 |
| 2020-01-07 | 2020-04-23 |
TMUS200515P00070000
TMUS200515P00072500
|
5 | 72.50 | 70.00 | 0.620 | 205.000 | 97.3193 |
| 2020-07-14 | 2020-10-29 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 196.000 | 129.68 |
| 2021-01-12 | 2021-04-29 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.125 | 211.000 | 136.05 |
| 2021-05-12 | 2021-08-27 |
TMUS210917P00120000
TMUS210917P00125000
|
2 | 125.00 | 120.00 | 1.16 | 318.00 | 128 |
| 2021-09-16 | 2022-01-03 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.165 | -452.000 | 101.62 |
| 2022-01-11 | 2022-04-28 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.190 | 231.000 | 126.04 |
| 2022-07-12 | 2022-10-27 |
TMUS221118P00115000
TMUS221118P00120000
|
2 | 120.00 | 115.00 | 1.075 | 184.000 | 148.83 |
| 2023-01-10 | 2023-04-27 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.325 | 178.000 | 139.03 |
| 2023-07-13 | 2023-10-30 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 0.945 | 164.000 | 147.71 |
| 2024-01-09 | 2024-04-25 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.12 | 190.000 | 164 |
| 2024-07-09 | 2024-10-24 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.180 | 236.000 | 235.61 |
| 2024-11-14 | 2025-03-03 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 2.090 | 197.000 | 255.84 |
| 2025-04-08 | 2025-07-24 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.45 | 248.000 | 254.63 |