| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2014-02-20 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | 828.000 | 32.03 |
| 2014-04-10 | 2014-08-15 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | -986.000 | 29.06 |
| 2014-09-12 | 2015-01-20 |
TMUS150117P00030000
TMUS150117P00031000
|
18 | 31.00 | 30.00 | 0.445 | -1800.00 | 29.14 |
| 2015-04-14 | 2015-08-19 |
TMUS150821P00031000
TMUS150821P00032000
|
18 | 32.00 | 31.00 | 0.455 | -693.000 | 40.13 |
| 2015-09-08 | 2016-01-13 |
TMUS160115P00039000
TMUS160115P00040000
|
17 | 40.00 | 39.00 | 0.435 | -297.500 | 37.79 |
| 2016-01-13 | 2016-05-19 |
TMUS160520P00038000
TMUS160520P00039000
|
18 | 39.00 | 38.00 | 0.460 | 828.000 | 41.7 |
| 2016-07-12 | 2016-11-16 |
TMUS161118P00043000
TMUS161118P00044000
|
19 | 44.00 | 43.00 | 0.480 | 1121.000 | 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 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.925 | -909.000 | 60.0196 |
| 2018-01-09 | 2018-05-16 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -1398.000 | 56.93 |
| 2018-07-10 | 2018-11-14 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 660.000 | 69.14 |
| 2019-01-08 | 2019-05-15 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 577.500 | 75.37 |
| 2019-05-15 | 2019-09-19 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.075 | 749.000 | 80.59 |
| 2019-10-15 | 2020-02-19 |
TMUS200221P00077500
TMUS200221P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.000 | 98.5696 |
| 2020-04-14 | 2020-08-19 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 279.000 | 115.01 |
| 2020-09-09 | 2021-01-14 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.375 | 712.500 | 127.28 |
| 2021-01-14 | 2021-05-21 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.150 | 645.000 | 136.05 |
| 2021-07-13 | 2021-11-17 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -945.000 | 115.62 |
| 2022-01-11 | 2022-05-18 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 601.500 | 126.04 |
| 2022-07-12 | 2022-11-16 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.125 | 633.000 | 148.83 |
| 2023-01-10 | 2023-05-17 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | -870.000 | 139.03 |
| 2023-07-11 | 2023-11-15 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.850 | 543.000 | 147.71 |
| 2024-01-09 | 2024-05-15 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | 69.000 | 164 |
| 2024-05-15 | 2024-09-19 |
TMUS240920P00160000
TMUS240920P00165000
|
3 | 165.00 | 160.00 | 2.150 | 682.500 | 199.44 |
| 2024-10-15 | 2025-02-19 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 4.175 | 401.000 | 265.17 |
| 2025-04-08 | 2025-08-13 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.475 | 345.500 | 254.63 |