| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-20 |
TMUS130921P00018000
TMUS130921P00019000
|
11 | 19.00 | 18.00 | 0.12 | 115.500 | 24.97 |
| 2013-08-21 | 2013-09-17 |
TMUS131019P00017000
TMUS131019P00018000
|
10 | 18.00 | 17.00 | 0.07 | 70.000 | 27.6898 |
| 2013-09-18 | 2013-10-15 |
TMUS131116P00019000
TMUS131116P00020000
|
11 | 20.00 | 19.00 | 0.11 | 115.500 | 26.05 |
| 2013-10-23 | 2013-11-19 |
TMUS131221P00021000
TMUS131221P00022000
|
10 | 22.00 | 21.00 | 0.08 | 60.00 | 30.9999 |
| 2013-12-26 | 2014-01-22 |
TMUS140222P00025000
TMUS140222P00026000
|
11 | 26.00 | 25.00 | 0.105 | 82.500 | 32.03 |
| 2014-01-22 | 2014-02-18 |
TMUS140322P00026000
TMUS140322P00027000
|
11 | 27.00 | 26.00 | 0.145 | -33.000 | 32.7097 |
| 2014-03-25 | 2014-04-21 |
TMUS140517P00025000
TMUS140517P00026000
|
11 | 26.00 | 25.00 | 0.095 | -71.500 | 33.09 |
| 2014-05-23 | 2014-06-19 |
TMUS140719P00027000
TMUS140719P00028000
|
11 | 28.00 | 27.00 | 0.095 | 60.500 | 32.22 |
| 2014-07-23 | 2014-08-19 |
TMUS140920P00025000
TMUS140920P00026000
|
11 | 26.00 | 25.00 | 0.100 | 0.000 | 30.07 |
| 2016-01-21 | 2016-02-17 |
TMUS160318P00028000
TMUS160318P00029000
|
10 | 29.00 | 28.00 | 0.090 | 80.000 | 36.93 |
| 2016-03-23 | 2016-04-19 |
TMUS160520P00029000
TMUS160520P00030000
|
11 | 30.00 | 29.00 | 0.105 | 93.500 | 41.7 |
| 2017-02-24 | 2017-03-23 |
TMUS170421P00050000
TMUS170421P00052500
|
4 | 52.50 | 50.00 | 0.26 | 122.000 | 64.7 |
| 2017-09-19 | 2017-10-16 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.190 | -18.000 | 60.0196 |
| 2020-04-21 | 2020-05-18 |
TMUS200619P00060000
TMUS200619P00065000
|
2 | 65.00 | 60.00 | 0.615 | 123.000 | 106.8999 |
| 2020-05-21 | 2020-06-17 |
TMUS200717P00070000
TMUS200717P00075000
|
2 | 75.00 | 70.00 | 0.435 | 76.000 | 105.35 |
| 2020-07-22 | 2020-08-18 |
TMUS200918P00080000
TMUS200918P00085000
|
2 | 85.00 | 80.00 | 0.390 | 73.000 | 110.72 |
| 2020-09-22 | 2020-10-19 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.32 | 120.00 | 129.68 |
| 2021-12-27 | 2022-01-24 |
TMUS220218P00085000
TMUS220218P00090000
|
2 | 90.00 | 85.00 | 0.510 | 28.000 | 123.98 |
| 2024-08-21 | 2024-09-17 |
TMUS241018P00150000
TMUS241018P00155000
|
2 | 155.00 | 150.00 | 0.365 | 69.000 | 223.21 |
| 2024-12-26 | 2025-01-22 |
TMUS250221P00180000
TMUS250221P00185000
|
2 | 185.00 | 180.00 | 0.505 | 102.000 | 265.17 |
| 2025-02-21 | 2025-03-20 |
TMUS250417P00220000
TMUS250417P00230000
|
1 | 230.00 | 220.00 | 0.90 | 58.500 | 262.04 |
| 2025-05-21 | 2025-06-17 |
TMUS250718P00195000
TMUS250718P00200000
|
2 | 200.00 | 195.00 | 0.560 | -27.000 | 227.21 |