| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-21 | 2013-10-28 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.06 | 60.000 | 26.05 |
| 2013-10-29 | 2014-01-06 |
TMUS140118P00021000
TMUS140118P00022000
|
11 | 22.00 | 21.00 | 0.120 | 132.000 | 32.5096 |
| 2014-02-25 | 2014-05-05 |
TMUS140517P00021000
TMUS140517P00022000
|
10 | 22.00 | 21.00 | 0.085 | 85.000 | 33.09 |
| 2014-05-23 | 2014-07-29 |
TMUS140816P00026000
TMUS140816P00027000
|
11 | 27.00 | 26.00 | 0.125 | 159.500 | 29.06 |
| 2015-08-25 | 2015-11-02 |
TMUS151120P00028000
TMUS151120P00029000
|
11 | 29.00 | 28.00 | 0.130 | 143.000 | 38.44 |
| 2015-11-25 | 2016-02-01 |
TMUS160219P00028000
TMUS160219P00029000
|
10 | 29.00 | 28.00 | 0.08 | -75.000 | 34.95 |
| 2016-02-26 | 2016-05-03 |
TMUS160520P00028000
TMUS160520P00029000
|
11 | 29.00 | 28.00 | 0.095 | 434.500 | 41.7 |
| 2016-10-25 | 2017-01-03 |
TMUS170120P00040000
TMUS170120P00041000
|
11 | 41.00 | 40.00 | 0.105 | 203.500 | 59.62 |
| 2017-02-21 | 2017-05-01 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.10 | 1210.00 | 66.37 |
| 2018-10-29 | 2019-01-04 |
TMUS190118P00050000
TMUS190118P00052500
|
4 | 52.50 | 50.00 | 0.20 | 82.000 | 66.96 |
| 2019-02-20 | 2019-04-29 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.210 | 84.000 | 75.37 |
| 2019-05-22 | 2019-07-29 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.180 | 96.000 | 77.75 |
| 2019-08-21 | 2019-10-28 |
TMUS191115P00062500
TMUS191115P00065000
|
4 | 65.00 | 62.50 | 0.26 | -754.000 | 78.07 |
| 2020-02-18 | 2020-04-27 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.255 | -22.000 | 97.3193 |
| 2020-08-26 | 2020-11-02 |
TMUS201120P00092500
TMUS201120P00095000
|
4 | 95.00 | 92.50 | 0.405 | 150.000 | 129.68 |
| 2021-05-25 | 2021-08-02 |
TMUS210820P00105000
TMUS210820P00110000
|
2 | 110.00 | 105.00 | 0.415 | 80.000 | 141.81 |
| 2022-02-25 | 2022-05-03 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 0.395 | 72.000 | 126.04 |
| 2022-08-25 | 2022-10-31 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.475 | 91.000 | 148.83 |
| 2024-04-01 | 2024-06-07 |
TMUS240621P00135000
TMUS240621P00140000
|
2 | 140.00 | 135.00 | 0.69 | 130.00 | 176.73 |
| 2024-06-26 | 2024-09-03 |
TMUS240920P00140000
TMUS240920P00145000
|
2 | 145.00 | 140.00 | 0.66 | 132.00 | 199.44 |
| 2024-09-25 | 2024-12-02 |
TMUS241220P00165000
TMUS241220P00170000
|
2 | 170.00 | 165.00 | 0.715 | 142.000 | 220.31 |