| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-21 | 2013-10-28 |
TMUS131116P00018000
TMUS131116P00019000
|
11 | 19.00 | 18.00 | 0.155 | 170.500 | 26.05 |
| 2013-10-28 | 2014-01-03 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.205 | 264.000 | 32.5096 |
| 2014-02-19 | 2014-04-28 |
TMUS140517P00025000
TMUS140517P00026000
|
13 | 26.00 | 25.00 | 0.235 | -45.500 | 33.09 |
| 2014-05-21 | 2014-07-28 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.21 | -6.000 | 29.06 |
| 2014-08-28 | 2014-11-03 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.135 | 137.500 | 28.52 |
| 2014-11-25 | 2015-02-02 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.22 | 264.00 | 31.95 |
| 2015-02-18 | 2015-04-27 |
TMUS150515P00026000
TMUS150515P00027000
|
12 | 27.00 | 26.00 | 0.19 | 246.000 | 34.4 |
| 2015-05-26 | 2015-08-03 |
TMUS150821P00033000
TMUS150821P00034000
|
12 | 34.00 | 33.00 | 0.185 | 222.000 | 40.13 |
| 2015-08-25 | 2015-11-02 |
TMUS151120P00031000
TMUS151120P00032000
|
11 | 32.00 | 31.00 | 0.165 | 176.000 | 38.44 |
| 2015-11-24 | 2016-02-01 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.16 | 0.00 | 34.95 |
| 2016-02-23 | 2016-05-02 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.175 | 276.000 | 41.7 |
| 2016-08-25 | 2016-10-31 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.155 | 170.500 | 53.59 |
| 2016-10-31 | 2017-01-06 |
TMUS170120P00043000
TMUS170120P00044000
|
11 | 44.00 | 43.00 | 0.150 | -104.500 | 59.62 |
| 2017-02-23 | 2017-05-01 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.150 | 1265.000 | 66.37 |
| 2017-05-01 | 2017-07-07 |
TMUS170721P00057500
TMUS170721P00060000
|
4 | 60.00 | 57.50 | 0.405 | -124.000 | 62.5796 |
| 2018-08-22 | 2018-10-29 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.285 | 0.000 | 69.14 |
| 2018-10-29 | 2019-01-04 |
TMUS190118P00055000
TMUS190118P00057500
|
5 | 57.50 | 55.00 | 0.515 | 247.500 | 66.96 |
| 2019-03-28 | 2019-06-03 |
TMUS190621P00057500
TMUS190621P00060000
|
4 | 60.00 | 57.50 | 0.425 | 120.000 | 75.7 |
| 2019-06-25 | 2019-09-04 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.435 | 320.000 | 80.59 |
| 2019-09-24 | 2019-12-02 |
TMUS191220P00067500
TMUS191220P00070000
|
4 | 70.00 | 67.50 | 0.350 | 118.000 | 77.4 |
| 2019-12-02 | 2020-02-07 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.450 | 184.000 | 98.5696 |
| 2020-02-18 | 2020-04-27 |
TMUS200515P00087500
TMUS200515P00090000
|
4 | 90.00 | 87.50 | 0.400 | -206.000 | 97.3193 |
| 2020-05-26 | 2020-08-03 |
TMUS200821P00077500
TMUS200821P00080000
|
4 | 80.00 | 77.50 | 0.375 | 140.000 | 115.01 |
| 2020-08-27 | 2020-11-02 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.575 | 192.500 | 129.68 |
| 2021-03-01 | 2021-05-07 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.775 | 153.000 | 136.05 |
| 2021-06-23 | 2021-08-30 |
TMUS210917P00125000
TMUS210917P00130000
|
2 | 130.00 | 125.00 | 0.815 | 129.000 | 128 |
| 2022-08-24 | 2022-10-31 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.715 | 136.000 | 148.83 |
| 2024-10-22 | 2024-12-30 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 0.815 | 157.000 | 218.97 |
| 2025-02-18 | 2025-04-30 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 1.95 | 41.500 | 242.66 |