| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-30 |
TMUS130921P00018000
TMUS130921P00019000
|
11 | 19.00 | 18.00 | 0.12 | 132.00 | 24.97 |
| 2013-09-18 | 2013-10-25 |
TMUS131116P00019000
TMUS131116P00020000
|
11 | 20.00 | 19.00 | 0.11 | 121.000 | 26.05 |
| 2013-10-25 | 2013-12-02 |
TMUS131221P00021000
TMUS131221P00022000
|
10 | 22.00 | 21.00 | 0.085 | 55.000 | 30.9999 |
| 2013-12-26 | 2014-02-03 |
TMUS140222P00025000
TMUS140222P00026000
|
11 | 26.00 | 25.00 | 0.105 | 33.000 | 32.03 |
| 2014-03-25 | 2014-05-01 |
TMUS140517P00025000
TMUS140517P00026000
|
11 | 26.00 | 25.00 | 0.095 | 77.000 | 33.09 |
| 2014-05-23 | 2014-06-30 |
TMUS140719P00027000
TMUS140719P00028000
|
11 | 28.00 | 27.00 | 0.095 | 247.500 | 32.22 |
| 2014-07-23 | 2014-08-29 |
TMUS140920P00025000
TMUS140920P00026000
|
11 | 26.00 | 25.00 | 0.100 | 203.500 | 30.07 |
| 2016-01-21 | 2016-02-29 |
TMUS160318P00028000
TMUS160318P00029000
|
10 | 29.00 | 28.00 | 0.090 | 45.000 | 36.93 |
| 2016-03-23 | 2016-04-29 |
TMUS160520P00029000
TMUS160520P00030000
|
11 | 30.00 | 29.00 | 0.105 | 115.500 | 41.7 |
| 2017-02-24 | 2017-04-03 |
TMUS170421P00050000
TMUS170421P00052500
|
4 | 52.50 | 50.00 | 0.26 | 46.000 | 64.7 |
| 2017-09-19 | 2017-10-26 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.190 | 56.000 | 60.0196 |
| 2020-04-21 | 2020-05-28 |
TMUS200619P00060000
TMUS200619P00065000
|
2 | 65.00 | 60.00 | 0.615 | 123.000 | 106.8999 |
| 2020-07-22 | 2020-08-28 |
TMUS200918P00080000
TMUS200918P00085000
|
2 | 85.00 | 80.00 | 0.390 | 77.000 | 110.72 |
| 2020-09-22 | 2020-10-29 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.32 | 102.000 | 129.68 |
| 2021-12-27 | 2022-02-02 |
TMUS220218P00085000
TMUS220218P00090000
|
2 | 90.00 | 85.00 | 0.510 | 88.000 | 123.98 |
| 2024-08-21 | 2024-09-27 |
TMUS241018P00150000
TMUS241018P00155000
|
2 | 155.00 | 150.00 | 0.365 | -51.000 | 223.21 |
| 2024-12-26 | 2025-02-03 |
TMUS250221P00180000
TMUS250221P00185000
|
2 | 185.00 | 180.00 | 0.505 | 218.000 | 265.17 |
| 2025-02-21 | 2025-03-31 |
TMUS250417P00220000
TMUS250417P00230000
|
1 | 230.00 | 220.00 | 0.90 | 82.500 | 262.04 |
| 2025-05-21 | 2025-06-27 |
TMUS250718P00195000
TMUS250718P00200000
|
2 | 200.00 | 195.00 | 0.560 | 155.000 | 227.21 |