| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-05 |
TMUS130720P00013000
TMUS130720P00014000
|
10 | 14.00 | 13.00 | 0.075 | 115.000 | 24.5599 |
| 2013-09-06 | 2013-11-04 |
TMUS131116P00017000
TMUS131116P00018000
|
10 | 18.00 | 17.00 | 0.090 | 275.000 | 26.05 |
| 2014-03-06 | 2014-05-02 |
TMUS140517P00023000
TMUS140517P00024000
|
11 | 24.00 | 23.00 | 0.110 | 121.000 | 33.09 |
| 2015-06-11 | 2015-08-07 |
TMUS150821P00029000
TMUS150821P00030000
|
10 | 30.00 | 29.00 | 0.09 | 90.00 | 40.13 |
| 2015-12-10 | 2016-02-05 |
TMUS160219P00028000
TMUS160219P00029000
|
11 | 29.00 | 28.00 | 0.095 | 104.500 | 34.95 |
| 2016-11-14 | 2017-01-10 |
TMUS170120P00043000
TMUS170120P00044000
|
11 | 44.00 | 43.00 | 0.105 | -990.000 | 59.62 |
| 2017-03-07 | 2017-05-03 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.095 | 71.500 | 66.37 |
| 2018-09-05 | 2018-11-01 |
TMUS181116P00052500
TMUS181116P00055000
|
4 | 55.00 | 52.50 | 0.165 | 96.000 | 69.14 |
| 2018-12-06 | 2019-02-01 |
TMUS190215P00052500
TMUS190215P00055000
|
4 | 55.00 | 52.50 | 0.19 | 82.000 | 72.05 |
| 2019-07-09 | 2019-09-04 |
TMUS190920P00060000
TMUS190920P00062500
|
4 | 62.50 | 60.00 | 0.200 | 80.000 | 80.59 |
| 2019-09-04 | 2019-10-31 |
TMUS191115P00062500
TMUS191115P00065000
|
4 | 65.00 | 62.50 | 0.24 | 96.000 | 78.07 |
| 2020-03-04 | 2020-04-30 |
TMUS200515P00075000
TMUS200515P00077500
|
4 | 77.50 | 75.00 | 0.315 | 102.000 | 97.3193 |
| 2020-06-15 | 2020-08-11 |
TMUS200821P00077500
TMUS200821P00080000
|
4 | 80.00 | 77.50 | 0.245 | -430.000 | 115.01 |
| 2021-03-11 | 2021-05-07 |
TMUS210521P00095000
TMUS210521P00100000
|
2 | 100.00 | 95.00 | 0.445 | 89.000 | 136.05 |
| 2021-08-09 | 2021-10-05 |
TMUS211015P00115000
TMUS211015P00120000
|
2 | 120.00 | 115.00 | 0.465 | 30.000 | 117.56 |
| 2022-03-14 | 2022-05-10 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 0.615 | 114.000 | 126.04 |
| 2023-04-10 | 2023-06-06 |
TMUS230616P00120000
TMUS230616P00125000
|
2 | 125.00 | 120.00 | 0.410 | -55.000 | 130.93 |
| 2024-03-08 | 2024-05-06 |
TMUS240517P00135000
TMUS240517P00140000
|
2 | 140.00 | 135.00 | 0.56 | 45.000 | 164 |
| 2024-10-09 | 2024-12-05 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 0.695 | 71.000 | 220.31 |
| 2024-12-11 | 2025-02-06 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.44 | 100.00 | 265.17 |
| 2025-06-03 | 2025-07-30 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.710 | 156.000 | 254.63 |