| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-17 | 2013-07-03 |
TMUS130817P00014000
TMUS130817P00015000
|
11 | 15.00 | 14.00 | 0.095 | 104.500 | 23.85 |
| 2013-08-14 | 2013-09-30 |
TMUS131116P00017000
TMUS131116P00018000
|
11 | 18.00 | 17.00 | 0.095 | 99.000 | 26.05 |
| 2013-10-16 | 2013-12-02 |
TMUS140118P00020000
TMUS140118P00021000
|
10 | 21.00 | 20.00 | 0.08 | 30.000 | 32.5096 |
| 2014-02-12 | 2014-03-31 |
TMUS140517P00021000
TMUS140517P00022000
|
10 | 22.00 | 21.00 | 0.09 | 75.000 | 33.09 |
| 2014-05-14 | 2014-06-30 |
TMUS140816P00024000
TMUS140816P00025000
|
11 | 25.00 | 24.00 | 0.105 | 203.500 | 29.06 |
| 2014-10-21 | 2014-12-08 |
TMUS150117P00019000
TMUS150117P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 29.14 |
| 2016-08-19 | 2016-10-05 |
TMUS161118P00036000
TMUS161118P00037000
|
10 | 37.00 | 36.00 | 0.08 | 50.000 | 53.59 |
| 2016-10-21 | 2016-12-07 |
TMUS170120P00037000
TMUS170120P00038000
|
10 | 38.00 | 37.00 | 0.090 | 85.000 | 59.62 |
| 2017-02-15 | 2017-04-03 |
TMUS170519P00047000
TMUS170519P00048000
|
11 | 48.00 | 47.00 | 0.095 | 93.500 | 66.37 |
| 2018-08-17 | 2018-10-03 |
TMUS181116P00052500
TMUS181116P00055000
|
4 | 55.00 | 52.50 | 0.21 | 68.00 | 69.14 |
| 2019-05-20 | 2019-07-08 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.170 | 44.000 | 77.75 |
| 2020-02-13 | 2020-03-31 |
TMUS200515P00077500
TMUS200515P00080000
|
4 | 80.00 | 77.50 | 0.305 | -268.000 | 97.3193 |
| 2020-05-19 | 2020-07-06 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.250 | 0 | 115.01 |
| 2020-08-20 | 2020-10-06 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.180 | 68.000 | 129.68 |
| 2020-10-15 | 2020-12-01 |
TMUS210115P00087500
TMUS210115P00090000
|
4 | 90.00 | 87.50 | 0.350 | 134.000 | 127.28 |
| 2021-11-17 | 2022-01-03 |
TMUS220218P00085000
TMUS220218P00090000
|
2 | 90.00 | 85.00 | 0.46 | 59.000 | 123.98 |
| 2022-02-15 | 2022-04-04 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 0.380 | 65.000 | 126.04 |
| 2023-02-15 | 2023-04-03 |
TMUS230519P00115000
TMUS230519P00120000
|
2 | 120.00 | 115.00 | 0.390 | 63.000 | 139.03 |
| 2024-05-20 | 2024-07-08 |
TMUS240816P00135000
TMUS240816P00140000
|
2 | 140.00 | 135.00 | 0.620 | 109.000 | 196.56 |
| 2024-11-19 | 2025-01-06 |
TMUS250221P00190000
TMUS250221P00195000
|
2 | 195.00 | 190.00 | 0.635 | 57.000 | 265.17 |
| 2025-02-14 | 2025-04-02 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 0.990 | 56.000 | 242.66 |
| 2025-05-19 | 2025-07-07 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.49 | 53.000 | 254.63 |