| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-14 | 2013-07-01 |
TMUS130817P00016000
TMUS130817P00017000
|
11 | 17.00 | 16.00 | 0.10 | 82.500 | 23.85 |
| 2013-07-22 | 2013-08-08 |
TMUS130921P00018000
TMUS130921P00019000
|
10 | 19.00 | 18.00 | 0.080 | 35.000 | 24.97 |
| 2013-08-19 | 2013-09-05 |
TMUS131019P00017000
TMUS131019P00018000
|
11 | 18.00 | 17.00 | 0.10 | 104.500 | 27.6898 |
| 2013-09-11 | 2013-09-30 |
TMUS131116P00018000
TMUS131116P00019000
|
10 | 19.00 | 18.00 | 0.080 | 70.000 | 26.05 |
| 2013-10-21 | 2013-11-07 |
TMUS131221P00021000
TMUS131221P00022000
|
10 | 22.00 | 21.00 | 0.085 | 80.000 | 30.9999 |
| 2013-11-18 | 2013-12-05 |
TMUS140118P00020000
TMUS140118P00021000
|
10 | 21.00 | 20.00 | 0.09 | 50.00 | 32.5096 |
| 2013-12-23 | 2014-01-09 |
TMUS140222P00024000
TMUS140222P00025000
|
11 | 25.00 | 24.00 | 0.115 | 148.500 | 32.03 |
| 2014-03-13 | 2014-03-31 |
TMUS140517P00023000
TMUS140517P00024000
|
11 | 24.00 | 23.00 | 0.115 | 121.000 | 33.09 |
| 2014-05-20 | 2014-06-06 |
TMUS140719P00026000
TMUS140719P00027000
|
10 | 27.00 | 26.00 | 0.090 | 85.000 | 32.22 |
| 2014-06-11 | 2014-06-30 |
TMUS140816P00025000
TMUS140816P00026000
|
10 | 26.00 | 25.00 | 0.09 | 90.000 | 29.06 |
| 2017-03-15 | 2017-04-03 |
TMUS170519P00049000
TMUS170519P00050000
|
10 | 50.00 | 49.00 | 0.085 | 45.000 | 66.37 |
| 2018-12-13 | 2018-12-31 |
TMUS190215P00052500
TMUS190215P00055000
|
4 | 55.00 | 52.50 | 0.185 | -50.000 | 72.05 |
| 2019-05-20 | 2019-06-06 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.185 | 4.000 | 77.43 |
| 2020-01-15 | 2020-02-03 |
TMUS200320P00065000
TMUS200320P00067500
|
4 | 67.50 | 65.00 | 0.19 | 40.000 | 74.55 |
| 2020-06-18 | 2020-07-06 |
TMUS200821P00082500
TMUS200821P00085000
|
4 | 85.00 | 82.50 | 0.30 | 0 | 115.01 |
| 2020-09-17 | 2020-10-05 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.34 | 114.000 | 129.68 |
| 2022-03-17 | 2022-04-04 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 0.405 | 81.000 | 126.04 |
| 2022-06-17 | 2022-07-05 |
TMUS220819P00095000
TMUS220819P00100000
|
2 | 100.00 | 95.00 | 0.455 | 73.000 | 146.37 |
| 2022-09-16 | 2022-10-03 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.465 | 34.000 | 148.83 |
| 2023-09-13 | 2023-10-02 |
TMUS231117P00110000
TMUS231117P00115000
|
2 | 115.00 | 110.00 | 0.580 | 105.000 | 147.71 |
| 2024-04-22 | 2024-05-09 |
TMUS240621P00135000
TMUS240621P00140000
|
2 | 140.00 | 135.00 | 0.475 | 292.000 | 176.73 |
| 2024-10-16 | 2024-11-04 |
TMUS241220P00180000
TMUS241220P00185000
|
2 | 185.00 | 180.00 | 0.655 | 116.000 | 220.31 |
| 2025-01-16 | 2025-02-03 |
TMUS250321P00175000
TMUS250321P00180000
|
2 | 180.00 | 175.00 | 0.520 | 133.000 | 255.84 |
| 2025-03-13 | 2025-03-31 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 0.845 | 66.000 | 242.66 |
| 2025-06-13 | 2025-06-30 |
TMUS250815P00185000
TMUS250815P00190000
|
2 | 190.00 | 185.00 | 0.455 | 128.000 | 254.63 |
| 2025-07-17 | 2025-08-04 |
TMUS250919P00185000
TMUS250919P00190000
|
2 | 190.00 | 185.00 | 0.465 | 34.000 | 0 |