| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-07-18 |
TMUS130720P00013000
TMUS130720P00014000
|
11 | 14.00 | 13.00 | 0.115 | 126.500 | 24.5599 |
| 2013-08-28 | 2013-11-13 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 26.05 |
| 2013-12-09 | 2014-02-24 |
TMUS140222P00020000
TMUS140222P00021000
|
10 | 21.00 | 20.00 | 0.08 | 0 | 32.03 |
| 2014-03-04 | 2014-05-19 |
TMUS140517P00023000
TMUS140517P00024000
|
11 | 24.00 | 23.00 | 0.135 | 0 | 33.09 |
| 2014-05-28 | 2014-08-13 |
TMUS140816P00026000
TMUS140816P00027000
|
11 | 27.00 | 26.00 | 0.105 | 88.000 | 29.06 |
| 2015-06-04 | 2015-08-20 |
TMUS150821P00031000
TMUS150821P00032000
|
10 | 32.00 | 31.00 | 0.09 | 90.000 | 40.13 |
| 2015-09-02 | 2015-11-18 |
TMUS151120P00029000
TMUS151120P00030000
|
10 | 30.00 | 29.00 | 0.085 | 90.000 | 38.44 |
| 2015-12-04 | 2016-02-19 |
TMUS160219P00027000
TMUS160219P00028000
|
11 | 28.00 | 27.00 | 0.105 | 165.000 | 34.95 |
| 2016-11-01 | 2017-01-17 |
TMUS170120P00039000
TMUS170120P00040000
|
11 | 40.00 | 39.00 | 0.120 | 467.500 | 59.62 |
| 2017-02-28 | 2017-05-16 |
TMUS170519P00049000
TMUS170519P00050000
|
10 | 50.00 | 49.00 | 0.085 | 130.000 | 66.37 |
| 2018-08-29 | 2018-11-14 |
TMUS181116P00052500
TMUS181116P00055000
|
4 | 55.00 | 52.50 | 0.145 | -2.000 | 69.14 |
| 2019-05-03 | 2019-07-19 |
TMUS190719P00060000
TMUS190719P00062500
|
4 | 62.50 | 60.00 | 0.225 | 50.000 | 77.43 |
| 2019-08-28 | 2019-11-13 |
TMUS191115P00060000
TMUS191115P00062500
|
4 | 62.50 | 60.00 | 0.315 | 754.000 | 78.07 |
| 2020-06-02 | 2020-08-18 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.280 | 332.000 | 115.01 |
| 2020-10-29 | 2021-01-14 |
TMUS210115P00085000
TMUS210115P00087500
|
4 | 87.50 | 85.00 | 0.235 | 46.000 | 127.28 |
| 2021-03-05 | 2021-05-21 |
TMUS210521P00090000
TMUS210521P00095000
|
2 | 95.00 | 90.00 | 0.355 | 71.000 | 136.05 |
| 2021-07-30 | 2021-10-15 |
TMUS211015P00115000
TMUS211015P00120000
|
2 | 120.00 | 115.00 | 0.455 | -451.000 | 117.56 |
| 2021-11-30 | 2022-02-15 |
TMUS220218P00075000
TMUS220218P00080000
|
2 | 80.00 | 75.00 | 0.345 | 75.000 | 123.98 |
| 2022-08-31 | 2022-11-16 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.43 | 86.000 | 148.83 |
| 2023-08-30 | 2023-11-15 |
TMUS231117P00110000
TMUS231117P00115000
|
2 | 115.00 | 110.00 | 0.54 | 111.000 | 147.71 |
| 2024-10-03 | 2024-12-19 |
TMUS241220P00165000
TMUS241220P00170000
|
2 | 170.00 | 165.00 | 0.665 | 136.000 | 220.31 |
| 2025-01-03 | 2025-03-21 |
TMUS250321P00175000
TMUS250321P00180000
|
2 | 180.00 | 175.00 | 0.570 | -157.000 | 255.84 |
| 2025-04-04 | 2025-06-20 |
TMUS250620P00190000
TMUS250620P00195000
|
2 | 195.00 | 190.00 | 0.57 | 119.000 | 221.52 |