| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-11-04 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.400 | 712.000 | 26.05 |
| 2014-01-10 | 2014-05-07 |
TMUS140517P00031000
TMUS140517P00032000
|
16 | 32.00 | 31.00 | 0.405 | 64.000 | 33.09 |
| 2014-07-16 | 2014-11-10 |
TMUS141122P00030000
TMUS141122P00031000
|
15 | 31.00 | 30.00 | 0.34 | -877.500 | 28.52 |
| 2015-01-06 | 2015-05-04 |
TMUS150515P00025000
TMUS150515P00026000
|
16 | 26.00 | 25.00 | 0.410 | 520.000 | 34.4 |
| 2015-07-14 | 2015-11-09 |
TMUS151120P00037000
TMUS151120P00038000
|
16 | 38.00 | 37.00 | 0.38 | 200.000 | 38.44 |
| 2016-01-12 | 2016-05-09 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.410 | 472.000 | 41.7 |
| 2016-07-12 | 2016-11-07 |
TMUS161118P00041000
TMUS161118P00042000
|
15 | 42.00 | 41.00 | 0.365 | 540.000 | 53.59 |
| 2017-01-10 | 2017-05-08 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 268.000 | 66.37 |
| 2017-07-11 | 2017-11-06 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.685 | -467.500 | 60.0196 |
| 2018-01-09 | 2018-05-07 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.715 | -767.500 | 56.93 |
| 2018-07-10 | 2018-11-05 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.735 | 380.000 | 69.14 |
| 2019-01-08 | 2019-05-06 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.830 | 447.500 | 75.37 |
| 2019-05-14 | 2019-09-09 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.77 | 1482.500 | 80.59 |
| 2019-09-10 | 2020-01-06 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.755 | 330.000 | 82.15 |
| 2020-01-07 | 2020-05-04 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.660 | 270.000 | 97.3193 |
| 2020-07-14 | 2020-11-09 |
TMUS201120P00097500
TMUS201120P00100000
|
6 | 100.00 | 97.50 | 0.925 | 570.000 | 129.68 |
| 2021-01-12 | 2021-05-10 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.575 | 299.000 | 136.05 |
| 2021-05-11 | 2021-09-07 |
TMUS210917P00125000
TMUS210917P00130000
|
2 | 130.00 | 125.00 | 1.375 | 206.000 | 128 |
| 2021-09-14 | 2022-01-10 |
TMUS220121P00120000
TMUS220121P00125000
|
2 | 125.00 | 120.00 | 1.575 | -725.000 | 101.62 |
| 2022-01-11 | 2022-05-09 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.550 | 275.000 | 126.04 |
| 2022-07-12 | 2022-11-07 |
TMUS221118P00125000
TMUS221118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 513.000 | 148.83 |
| 2023-01-10 | 2023-05-08 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.600 | 38.000 | 139.03 |
| 2023-07-11 | 2023-11-06 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 333.000 | 147.71 |
| 2024-01-09 | 2024-05-06 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.525 | 219.000 | 164 |
| 2024-05-14 | 2024-09-09 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 1.480 | 264.000 | 199.44 |
| 2024-09-10 | 2025-01-06 |
TMUS250117P00190000
TMUS250117P00195000
|
3 | 195.00 | 190.00 | 1.925 | 547.500 | 218.97 |
| 2025-01-07 | 2025-05-05 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 1.250 | 317.000 | 242.66 |