| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-16 | 2013-08-19 |
TMUS130817P00016000
TMUS130817P00017000
|
11 | 17.00 | 16.00 | 0.165 | 0 | 23.85 |
| 2013-08-19 | 2013-11-18 |
TMUS131116P00018000
TMUS131116P00019000
|
12 | 19.00 | 18.00 | 0.20 | 0 | 26.05 |
| 2013-11-20 | 2014-02-24 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 32.03 |
| 2014-05-14 | 2014-08-18 |
TMUS140816P00027000
TMUS140816P00028000
|
12 | 28.00 | 27.00 | 0.180 | 0 | 29.06 |
| 2014-08-20 | 2014-11-24 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.155 | 0 | 28.52 |
| 2014-11-24 | 2015-02-20 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.190 | 234.000 | 31.95 |
| 2015-05-22 | 2015-08-21 |
TMUS150821P00031000
TMUS150821P00032000
|
11 | 32.00 | 31.00 | 0.155 | 137.500 | 40.13 |
| 2015-08-21 | 2015-11-20 |
TMUS151120P00034000
TMUS151120P00035000
|
12 | 35.00 | 34.00 | 0.175 | 330.000 | 38.44 |
| 2015-11-23 | 2016-02-19 |
TMUS160219P00032000
TMUS160219P00033000
|
12 | 33.00 | 32.00 | 0.185 | 504.000 | 34.95 |
| 2016-02-19 | 2016-05-20 |
TMUS160520P00029000
TMUS160520P00030000
|
12 | 30.00 | 29.00 | 0.19 | 24.00 | 41.7 |
| 2016-08-17 | 2016-11-18 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.160 | 198.000 | 53.59 |
| 2016-11-21 | 2017-02-17 |
TMUS170217P00046000
TMUS170217P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 63.92 |
| 2017-04-24 | 2017-07-21 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.39 | 152.000 | 62.5796 |
| 2018-02-16 | 2018-05-18 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.365 | 138.000 | 56.93 |
| 2018-08-15 | 2018-11-16 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.000 | 69.14 |
| 2019-02-13 | 2019-05-17 |
TMUS190517P00060000
TMUS190517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 75.37 |
| 2019-05-17 | 2019-08-16 |
TMUS190816P00062500
TMUS190816P00065000
|
4 | 65.00 | 62.50 | 0.335 | 140.000 | 77.75 |
| 2019-10-16 | 2020-01-17 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.43 | 172.000 | 82.15 |
| 2020-02-12 | 2020-05-15 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.395 | 1056.000 | 97.3193 |
| 2020-05-19 | 2020-08-21 |
TMUS200821P00080000
TMUS200821P00082500
|
4 | 82.50 | 80.00 | 0.425 | 1068.000 | 115.01 |
| 2020-08-21 | 2020-11-20 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.535 | 267.500 | 129.68 |
| 2020-11-20 | 2021-02-19 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 0.825 | 164.000 | 120.1 |
| 2021-02-22 | 2021-05-21 |
TMUS210521P00095000
TMUS210521P00100000
|
2 | 100.00 | 95.00 | 0.795 | 159.000 | 136.05 |
| 2021-08-23 | 2021-11-19 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.065 | -1123.000 | 115.62 |
| 2021-11-19 | 2022-02-18 |
TMUS220218P00095000
TMUS220218P00100000
|
2 | 100.00 | 95.00 | 1.335 | 268.000 | 123.98 |
| 2022-05-23 | 2022-08-19 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.73 | 146.000 | 146.37 |
| 2024-09-20 | 2024-12-20 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.810 | 116.000 | 220.31 |
| 2025-02-14 | 2025-05-19 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 1.430 | 0 | 242.66 |
| 2025-05-19 | 2025-08-15 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.725 | 172.500 | 254.63 |