| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-08-08 |
TMUS130817P00017000
TMUS130817P00018000
|
11 | 18.00 | 17.00 | 0.16 | 170.500 | 23.85 |
| 2013-08-19 | 2013-10-15 |
TMUS131019P00019000
TMUS131019P00020000
|
11 | 20.00 | 19.00 | 0.16 | 176.000 | 27.6898 |
| 2013-10-21 | 2013-12-17 |
TMUS131221P00023000
TMUS131221P00024000
|
11 | 24.00 | 23.00 | 0.16 | 203.500 | 30.9999 |
| 2013-12-19 | 2014-02-14 |
TMUS140222P00024000
TMUS140222P00025000
|
11 | 25.00 | 24.00 | 0.15 | 170.500 | 32.03 |
| 2014-03-12 | 2014-05-08 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.195 | 246.000 | 33.09 |
| 2014-05-19 | 2014-07-15 |
TMUS140719P00028000
TMUS140719P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 32.22 |
| 2014-07-22 | 2014-09-17 |
TMUS140920P00027000
TMUS140920P00028000
|
11 | 28.00 | 27.00 | 0.16 | 181.500 | 30.07 |
| 2014-09-22 | 2014-11-18 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.12 | -66.00 | 28.52 |
| 2014-12-17 | 2015-02-12 |
TMUS150220P00020000
TMUS150220P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.00 | 31.95 |
| 2015-03-10 | 2015-05-06 |
TMUS150515P00027000
TMUS150515P00028000
|
11 | 28.00 | 27.00 | 0.14 | 220.000 | 34.4 |
| 2015-06-16 | 2015-08-12 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 40.13 |
| 2015-09-18 | 2015-11-16 |
TMUS151120P00036000
TMUS151120P00037000
|
12 | 37.00 | 36.00 | 0.175 | 18.000 | 38.44 |
| 2015-12-18 | 2016-02-16 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.145 | 5.500 | 34.95 |
| 2016-03-16 | 2016-05-12 |
TMUS160520P00031000
TMUS160520P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 41.7 |
| 2016-06-14 | 2016-08-10 |
TMUS160819P00037000
TMUS160819P00038000
|
12 | 38.00 | 37.00 | 0.190 | 174.000 | 46.27 |
| 2016-09-14 | 2016-11-10 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.175 | 36.000 | 53.59 |
| 2017-03-16 | 2017-05-12 |
TMUS170519P00052500
TMUS170519P00055000
|
4 | 55.00 | 52.50 | 0.385 | 150.000 | 66.37 |
| 2017-05-17 | 2017-07-13 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.395 | 90.000 | 62.5796 |
| 2018-12-13 | 2019-02-08 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.44 | 154.000 | 72.05 |
| 2019-03-12 | 2019-05-08 |
TMUS190517P00062500
TMUS190517P00065000
|
4 | 65.00 | 62.50 | 0.41 | 406.000 | 75.37 |
| 2019-05-15 | 2019-07-11 |
TMUS190719P00065000
TMUS190719P00067500
|
4 | 67.50 | 65.00 | 0.445 | 176.000 | 77.43 |
| 2019-10-17 | 2019-12-13 |
TMUS191220P00070000
TMUS191220P00072500
|
4 | 72.50 | 70.00 | 0.34 | 178.000 | 77.4 |
| 2019-12-17 | 2020-02-12 |
TMUS200221P00065000
TMUS200221P00067500
|
4 | 67.50 | 65.00 | 0.345 | 138.000 | 98.5696 |
| 2020-04-14 | 2020-06-10 |
TMUS200619P00072500
TMUS200619P00075000
|
4 | 75.00 | 72.50 | 0.39 | 156.00 | 106.8999 |
| 2020-06-18 | 2020-08-14 |
TMUS200821P00090000
TMUS200821P00092500
|
4 | 92.50 | 90.00 | 0.460 | 184.000 | 115.01 |
| 2020-12-18 | 2021-02-16 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 1.255 | 241.000 | 120.1 |
| 2021-03-18 | 2021-05-14 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.760 | 182.000 | 136.05 |
| 2024-03-18 | 2024-05-14 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.930 | 186.000 | 164 |
| 2024-08-15 | 2024-10-11 |
TMUS241018P00175000
TMUS241018P00180000
|
2 | 180.00 | 175.00 | 0.875 | 106.000 | 223.21 |
| 2024-10-15 | 2024-12-11 |
TMUS241220P00195000
TMUS241220P00200000
|
2 | 200.00 | 195.00 | 0.91 | 177.000 | 220.31 |
| 2024-12-17 | 2025-02-12 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.775 | 198.000 | 265.17 |