| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-05-29 |
TMUS130720P00013000
TMUS130720P00014000
|
11 | 14.00 | 13.00 | 0.115 | 121.000 | 24.5599 |
| 2013-06-04 | 2013-07-01 |
TMUS130817P00015000
TMUS130817P00016000
|
11 | 16.00 | 15.00 | 0.10 | 99.000 | 23.85 |
| 2013-08-28 | 2013-09-24 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.075 | 70.000 | 26.05 |
| 2013-10-30 | 2013-11-26 |
TMUS140118P00021000
TMUS140118P00022000
|
10 | 22.00 | 21.00 | 0.085 | -10.000 | 32.5096 |
| 2013-12-09 | 2014-01-06 |
TMUS140222P00020000
TMUS140222P00021000
|
10 | 21.00 | 20.00 | 0.08 | 60.000 | 32.03 |
| 2014-03-04 | 2014-03-31 |
TMUS140517P00023000
TMUS140517P00024000
|
11 | 24.00 | 23.00 | 0.135 | 143.000 | 33.09 |
| 2014-05-28 | 2014-06-24 |
TMUS140816P00026000
TMUS140816P00027000
|
11 | 27.00 | 26.00 | 0.105 | 187.000 | 29.06 |
| 2015-06-04 | 2015-07-01 |
TMUS150821P00031000
TMUS150821P00032000
|
10 | 32.00 | 31.00 | 0.09 | 20.000 | 40.13 |
| 2015-09-02 | 2015-09-29 |
TMUS151120P00029000
TMUS151120P00030000
|
10 | 30.00 | 29.00 | 0.085 | 35.000 | 38.44 |
| 2015-10-29 | 2015-11-25 |
TMUS160115P00028000
TMUS160115P00029000
|
11 | 29.00 | 28.00 | 0.095 | 71.500 | 37.79 |
| 2015-12-04 | 2015-12-31 |
TMUS160219P00027000
TMUS160219P00028000
|
11 | 28.00 | 27.00 | 0.105 | 99.000 | 34.95 |
| 2016-11-01 | 2016-11-28 |
TMUS170120P00039000
TMUS170120P00040000
|
11 | 40.00 | 39.00 | 0.120 | 115.500 | 59.62 |
| 2017-02-28 | 2017-03-27 |
TMUS170519P00049000
TMUS170519P00050000
|
10 | 50.00 | 49.00 | 0.085 | 50.000 | 66.37 |
| 2018-08-29 | 2018-09-25 |
TMUS181116P00052500
TMUS181116P00055000
|
4 | 55.00 | 52.50 | 0.145 | 44.000 | 69.14 |
| 2019-05-03 | 2019-05-30 |
TMUS190719P00060000
TMUS190719P00062500
|
4 | 62.50 | 60.00 | 0.225 | 26.000 | 77.43 |
| 2019-05-30 | 2019-06-26 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.185 | 14.000 | 77.75 |
| 2019-08-28 | 2019-09-24 |
TMUS191115P00060000
TMUS191115P00062500
|
4 | 62.50 | 60.00 | 0.315 | 108.000 | 78.07 |
| 2020-06-02 | 2020-06-29 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.280 | 0 | 115.01 |
| 2020-10-29 | 2020-11-25 |
TMUS210115P00085000
TMUS210115P00087500
|
4 | 87.50 | 85.00 | 0.235 | 104.000 | 127.28 |
| 2021-03-05 | 2021-04-01 |
TMUS210521P00090000
TMUS210521P00095000
|
2 | 95.00 | 90.00 | 0.355 | 271.000 | 136.05 |
| 2021-07-30 | 2021-08-26 |
TMUS211015P00115000
TMUS211015P00120000
|
2 | 120.00 | 115.00 | 0.455 | 339.000 | 117.56 |
| 2021-11-30 | 2021-12-27 |
TMUS220218P00075000
TMUS220218P00080000
|
2 | 80.00 | 75.00 | 0.345 | 70.000 | 123.98 |
| 2022-01-24 | 2022-02-22 |
TMUS220414P00075000
TMUS220414P00080000
|
2 | 80.00 | 75.00 | 0.635 | 133.000 | 132.96 |
| 2022-08-31 | 2022-09-27 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.43 | -37.000 | 148.83 |
| 2023-08-30 | 2023-09-26 |
TMUS231117P00110000
TMUS231117P00115000
|
2 | 115.00 | 110.00 | 0.54 | 81.000 | 147.71 |
| 2024-10-03 | 2024-10-30 |
TMUS241220P00165000
TMUS241220P00170000
|
2 | 170.00 | 165.00 | 0.665 | 127.000 | 220.31 |
| 2025-01-03 | 2025-01-30 |
TMUS250321P00175000
TMUS250321P00180000
|
2 | 180.00 | 175.00 | 0.570 | 157.000 | 255.84 |
| 2025-02-28 | 2025-03-27 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 0.895 | 60.500 | 242.66 |
| 2025-04-04 | 2025-05-02 |
TMUS250620P00190000
TMUS250620P00195000
|
2 | 195.00 | 190.00 | 0.57 | 89.000 | 221.52 |
| 2025-05-27 | 2025-06-23 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.63 | 23.000 | 254.63 |
| 2025-07-01 | 2025-07-28 |
TMUS250919P00195000
TMUS250919P00200000
|
2 | 200.00 | 195.00 | 0.575 | 78.000 | 0 |