| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-10 |
TMUS130720P00013000
TMUS130720P00014000
|
11 | 14.00 | 13.00 | 0.115 | 126.500 | 24.5599 |
| 2013-08-28 | 2013-10-04 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 26.05 |
| 2013-10-30 | 2013-12-06 |
TMUS140118P00021000
TMUS140118P00022000
|
10 | 22.00 | 21.00 | 0.085 | 30.000 | 32.5096 |
| 2013-12-09 | 2014-01-15 |
TMUS140222P00020000
TMUS140222P00021000
|
10 | 21.00 | 20.00 | 0.08 | -10.000 | 32.03 |
| 2014-03-04 | 2014-04-10 |
TMUS140517P00023000
TMUS140517P00024000
|
11 | 24.00 | 23.00 | 0.135 | 148.500 | 33.09 |
| 2014-05-28 | 2014-07-07 |
TMUS140816P00026000
TMUS140816P00027000
|
11 | 27.00 | 26.00 | 0.105 | 88.000 | 29.06 |
| 2015-06-04 | 2015-07-13 |
TMUS150821P00031000
TMUS150821P00032000
|
10 | 32.00 | 31.00 | 0.09 | 55.000 | 40.13 |
| 2015-09-02 | 2015-10-09 |
TMUS151120P00029000
TMUS151120P00030000
|
10 | 30.00 | 29.00 | 0.085 | 70.000 | 38.44 |
| 2015-10-29 | 2015-12-07 |
TMUS160115P00028000
TMUS160115P00029000
|
11 | 29.00 | 28.00 | 0.095 | 110.000 | 37.79 |
| 2016-11-01 | 2016-12-08 |
TMUS170120P00039000
TMUS170120P00040000
|
11 | 40.00 | 39.00 | 0.120 | 126.500 | 59.62 |
| 2017-02-28 | 2017-04-06 |
TMUS170519P00049000
TMUS170519P00050000
|
10 | 50.00 | 49.00 | 0.085 | 70.000 | 66.37 |
| 2018-08-29 | 2018-10-05 |
TMUS181116P00052500
TMUS181116P00055000
|
4 | 55.00 | 52.50 | 0.145 | 38.000 | 69.14 |
| 2019-05-03 | 2019-06-10 |
TMUS190719P00060000
TMUS190719P00062500
|
4 | 62.50 | 60.00 | 0.225 | 72.000 | 77.43 |
| 2019-08-28 | 2019-10-04 |
TMUS191115P00060000
TMUS191115P00062500
|
4 | 62.50 | 60.00 | 0.315 | 112.000 | 78.07 |
| 2020-06-02 | 2020-07-09 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.280 | 0 | 115.01 |
| 2020-10-29 | 2020-12-07 |
TMUS210115P00085000
TMUS210115P00087500
|
4 | 87.50 | 85.00 | 0.235 | 90.000 | 127.28 |
| 2021-03-05 | 2021-04-12 |
TMUS210521P00090000
TMUS210521P00095000
|
2 | 95.00 | 90.00 | 0.355 | 60.000 | 136.05 |
| 2021-07-30 | 2021-09-07 |
TMUS211015P00115000
TMUS211015P00120000
|
2 | 120.00 | 115.00 | 0.455 | 66.000 | 117.56 |
| 2021-11-30 | 2022-01-06 |
TMUS220218P00075000
TMUS220218P00080000
|
2 | 80.00 | 75.00 | 0.345 | 15.000 | 123.98 |
| 2022-01-24 | 2022-03-02 |
TMUS220414P00075000
TMUS220414P00080000
|
2 | 80.00 | 75.00 | 0.635 | 120.000 | 132.96 |
| 2022-08-31 | 2022-10-07 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.43 | 16.00 | 148.83 |
| 2023-08-30 | 2023-10-06 |
TMUS231117P00110000
TMUS231117P00115000
|
2 | 115.00 | 110.00 | 0.54 | 105.000 | 147.71 |
| 2024-10-03 | 2024-11-11 |
TMUS241220P00165000
TMUS241220P00170000
|
2 | 170.00 | 165.00 | 0.665 | 39.000 | 220.31 |
| 2025-01-03 | 2025-02-10 |
TMUS250321P00175000
TMUS250321P00180000
|
2 | 180.00 | 175.00 | 0.570 | 100.000 | 255.84 |
| 2025-02-28 | 2025-04-07 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 0.895 | -35.000 | 242.66 |
| 2025-05-27 | 2025-07-03 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.63 | 93.000 | 254.63 |
| 2025-07-07 | 2025-08-13 |
TMUS250919P00195000
TMUS250919P00200000
|
2 | 200.00 | 195.00 | 0.730 | 108.000 | 0 |