| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-11-14 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.400 | 640.000 | 26.05 |
| 2014-01-10 | 2014-05-19 |
TMUS140517P00031000
TMUS140517P00032000
|
16 | 32.00 | 31.00 | 0.405 | 0 | 33.09 |
| 2014-07-16 | 2014-11-20 |
TMUS141122P00030000
TMUS141122P00031000
|
15 | 31.00 | 30.00 | 0.34 | -720.000 | 28.52 |
| 2015-01-06 | 2015-05-13 |
TMUS150515P00025000
TMUS150515P00026000
|
16 | 26.00 | 25.00 | 0.410 | 656.000 | 34.4 |
| 2015-07-14 | 2015-11-18 |
TMUS151120P00037000
TMUS151120P00038000
|
16 | 38.00 | 37.00 | 0.38 | -368.00 | 38.44 |
| 2016-01-12 | 2016-05-18 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.410 | 528.000 | 41.7 |
| 2016-07-12 | 2016-11-16 |
TMUS161118P00041000
TMUS161118P00042000
|
15 | 42.00 | 41.00 | 0.365 | -1125.000 | 53.59 |
| 2017-01-10 | 2017-05-17 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 275.000 | 66.37 |
| 2017-07-11 | 2017-11-15 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.685 | -95.000 | 60.0196 |
| 2018-01-09 | 2018-05-16 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.715 | -905.000 | 56.93 |
| 2018-07-10 | 2018-11-14 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.735 | 410.000 | 69.14 |
| 2019-01-08 | 2019-05-15 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.830 | 420.000 | 75.37 |
| 2019-05-15 | 2019-09-19 |
TMUS190920P00070000
TMUS190920P00072500
|
6 | 72.50 | 70.00 | 0.94 | 555.000 | 80.59 |
| 2019-10-15 | 2020-02-19 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.945 | 567.000 | 98.5696 |
| 2020-04-14 | 2020-08-19 |
TMUS200821P00082500
TMUS200821P00085000
|
6 | 85.00 | 82.50 | 0.925 | 552.000 | 115.01 |
| 2020-09-08 | 2021-01-13 |
TMUS210115P00100000
TMUS210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 316.500 | 127.28 |
| 2021-01-13 | 2021-05-20 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.525 | 293.000 | 136.05 |
| 2021-07-14 | 2021-11-18 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.700 | -975.000 | 115.62 |
| 2022-01-11 | 2022-05-18 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.550 | 311.000 | 126.04 |
| 2022-07-12 | 2022-11-16 |
TMUS221118P00125000
TMUS221118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 520.500 | 148.83 |
| 2023-01-10 | 2023-05-17 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.600 | -306.000 | 139.03 |
| 2023-07-11 | 2023-11-15 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 274.000 | 147.71 |
| 2024-01-09 | 2024-05-15 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.525 | 301.000 | 164 |
| 2024-05-15 | 2024-09-19 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 1.445 | 258.000 | 199.44 |
| 2024-10-16 | 2025-02-20 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 2.700 | 261.500 | 265.17 |
| 2025-04-08 | 2025-08-13 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.225 | 305.000 | 254.63 |