| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-21 | 2013-09-17 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.06 | 60.000 | 26.05 |
| 2013-10-23 | 2013-11-19 |
TMUS140118P00020000
TMUS140118P00021000
|
10 | 21.00 | 20.00 | 0.060 | -25.000 | 32.5096 |
| 2013-11-29 | 2013-12-26 |
TMUS140222P00019000
TMUS140222P00020000
|
10 | 20.00 | 19.00 | 0.075 | 250.000 | 32.03 |
| 2014-02-25 | 2014-03-24 |
TMUS140517P00021000
TMUS140517P00022000
|
10 | 22.00 | 21.00 | 0.085 | 70.000 | 33.09 |
| 2014-05-23 | 2014-06-19 |
TMUS140816P00026000
TMUS140816P00027000
|
11 | 27.00 | 26.00 | 0.125 | 126.500 | 29.06 |
| 2015-08-25 | 2015-09-21 |
TMUS151120P00028000
TMUS151120P00029000
|
11 | 29.00 | 28.00 | 0.130 | 121.000 | 38.44 |
| 2015-11-25 | 2015-12-22 |
TMUS160219P00028000
TMUS160219P00029000
|
10 | 29.00 | 28.00 | 0.08 | 25.000 | 34.95 |
| 2016-02-26 | 2016-03-24 |
TMUS160520P00028000
TMUS160520P00029000
|
11 | 29.00 | 28.00 | 0.095 | 60.500 | 41.7 |
| 2016-10-25 | 2016-11-21 |
TMUS170120P00040000
TMUS170120P00041000
|
11 | 41.00 | 40.00 | 0.105 | 104.500 | 59.62 |
| 2016-11-23 | 2016-12-20 |
TMUS170217P00043000
TMUS170217P00044000
|
11 | 44.00 | 43.00 | 0.105 | 93.500 | 63.92 |
| 2017-02-21 | 2017-03-20 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.10 | 33.000 | 66.37 |
| 2018-10-29 | 2018-11-26 |
TMUS190118P00050000
TMUS190118P00052500
|
4 | 52.50 | 50.00 | 0.20 | 82.000 | 66.96 |
| 2018-11-26 | 2018-12-24 |
TMUS190215P00052500
TMUS190215P00055000
|
4 | 55.00 | 52.50 | 0.195 | -40.000 | 72.05 |
| 2019-02-20 | 2019-03-19 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.210 | 50.000 | 75.37 |
| 2019-05-22 | 2019-06-18 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.180 | 22.000 | 77.75 |
| 2019-08-21 | 2019-09-17 |
TMUS191115P00062500
TMUS191115P00065000
|
4 | 65.00 | 62.50 | 0.26 | 918.000 | 78.07 |
| 2019-09-26 | 2019-10-23 |
TMUS191220P00062500
TMUS191220P00065000
|
4 | 65.00 | 62.50 | 0.375 | 130.000 | 77.4 |
| 2020-02-18 | 2020-03-16 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.255 | -478.000 | 97.3193 |
| 2020-03-30 | 2020-04-27 |
TMUS200619P00050000
TMUS200619P00055000
|
2 | 55.00 | 50.00 | 0.475 | 85.000 | 106.8999 |
| 2020-08-26 | 2020-09-22 |
TMUS201120P00092500
TMUS201120P00095000
|
4 | 95.00 | 92.50 | 0.405 | 68.000 | 129.68 |
| 2020-10-21 | 2020-11-17 |
TMUS210115P00087500
TMUS210115P00090000
|
4 | 90.00 | 87.50 | 0.33 | 162.000 | 127.28 |
| 2021-05-25 | 2021-06-21 |
TMUS210820P00105000
TMUS210820P00110000
|
2 | 110.00 | 105.00 | 0.415 | 73.000 | 141.81 |
| 2022-02-25 | 2022-03-24 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 0.395 | 31.000 | 126.04 |
| 2022-03-25 | 2022-04-21 |
TMUS220617P00090000
TMUS220617P00095000
|
2 | 95.00 | 90.00 | 0.38 | 75.000 | 127.59 |
| 2022-08-25 | 2022-09-21 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.475 | 21.000 | 148.83 |
| 2024-04-01 | 2024-04-29 |
TMUS240621P00135000
TMUS240621P00140000
|
2 | 140.00 | 135.00 | 0.69 | 181.000 | 176.73 |
| 2024-06-26 | 2024-07-23 |
TMUS240920P00140000
TMUS240920P00145000
|
2 | 145.00 | 140.00 | 0.66 | 112.00 | 199.44 |
| 2024-09-25 | 2024-10-22 |
TMUS241220P00165000
TMUS241220P00170000
|
2 | 170.00 | 165.00 | 0.715 | 117.000 | 220.31 |
| 2024-10-23 | 2024-11-19 |
TMUS250117P00180000
TMUS250117P00185000
|
2 | 185.00 | 180.00 | 0.53 | -48.00 | 218.97 |
| 2025-06-25 | 2025-07-22 |
TMUS250919P00185000
TMUS250919P00190000
|
2 | 190.00 | 185.00 | 0.475 | 50.000 | 0 |