| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-05-28 |
TMUS130817P00013000
TMUS130817P00014000
|
10 | 14.00 | 13.00 | 0.085 | 45.000 | 23.85 |
| 2013-08-07 | 2013-08-26 |
TMUS131116P00016000
TMUS131116P00017000
|
10 | 17.00 | 16.00 | 0.08 | 55.000 | 26.05 |
| 2013-10-09 | 2013-10-28 |
TMUS140118P00018000
TMUS140118P00019000
|
10 | 19.00 | 18.00 | 0.085 | 80.000 | 32.5096 |
| 2013-11-13 | 2013-12-02 |
TMUS140222P00019000
TMUS140222P00020000
|
10 | 20.00 | 19.00 | 0.070 | 0.000 | 32.03 |
| 2014-02-11 | 2014-02-28 |
TMUS140517P00021000
TMUS140517P00022000
|
11 | 22.00 | 21.00 | 0.095 | -22.000 | 33.09 |
| 2014-05-07 | 2014-05-27 |
TMUS140816P00023000
TMUS140816P00024000
|
11 | 24.00 | 23.00 | 0.135 | 148.500 | 29.06 |
| 2016-02-12 | 2016-02-29 |
TMUS160520P00024000
TMUS160520P00025000
|
10 | 25.00 | 24.00 | 0.09 | 65.000 | 41.7 |
| 2016-11-09 | 2016-11-28 |
TMUS170217P00041000
TMUS170217P00042000
|
10 | 42.00 | 41.00 | 0.085 | 45.000 | 63.92 |
| 2017-02-08 | 2017-02-27 |
TMUS170519P00046000
TMUS170519P00047000
|
11 | 47.00 | 46.00 | 0.115 | 77.000 | 66.37 |
| 2019-08-08 | 2019-08-26 |
TMUS191115P00060000
TMUS191115P00062500
|
4 | 62.50 | 60.00 | 0.345 | 98.000 | 78.07 |
| 2020-02-06 | 2020-02-24 |
TMUS200515P00065000
TMUS200515P00067500
|
4 | 67.50 | 65.00 | 0.265 | 96.000 | 97.3193 |
| 2020-03-10 | 2020-03-27 |
TMUS200619P00055000
TMUS200619P00060000
|
2 | 60.00 | 55.00 | 0.50 | -225.000 | 106.8999 |
| 2020-08-12 | 2020-08-31 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.300 | 46.000 | 129.68 |
| 2020-10-07 | 2020-10-26 |
TMUS210115P00082500
TMUS210115P00085000
|
4 | 85.00 | 82.50 | 0.29 | -120.00 | 127.28 |
| 2020-11-16 | 2020-12-03 |
TMUS210219P00097500
TMUS210219P00100000
|
4 | 100.00 | 97.50 | 0.21 | 4.00 | 120.1 |
| 2021-05-17 | 2021-06-03 |
TMUS210820P00105000
TMUS210820P00110000
|
2 | 110.00 | 105.00 | 0.360 | 16.000 | 141.81 |
| 2022-03-10 | 2022-03-28 |
TMUS220617P00085000
TMUS220617P00090000
|
2 | 90.00 | 85.00 | 0.440 | 30.000 | 127.59 |
| 2023-03-13 | 2023-03-30 |
TMUS230616P00105000
TMUS230616P00110000
|
2 | 110.00 | 105.00 | 0.535 | 77.000 | 130.93 |
| 2024-06-14 | 2024-07-01 |
TMUS240920P00140000
TMUS240920P00145000
|
2 | 145.00 | 140.00 | 0.545 | 92.000 | 199.44 |
| 2024-08-08 | 2024-08-26 |
TMUS241115P00150000
TMUS241115P00155000
|
2 | 155.00 | 150.00 | 0.520 | 89.000 | 235.61 |
| 2024-09-10 | 2024-09-27 |
TMUS241220P00150000
TMUS241220P00155000
|
2 | 155.00 | 150.00 | 0.390 | 125.000 | 220.31 |
| 2024-10-09 | 2024-10-28 |
TMUS250117P00170000
TMUS250117P00175000
|
2 | 175.00 | 170.00 | 0.565 | 106.000 | 218.97 |
| 2024-12-12 | 2024-12-30 |
TMUS250321P00185000
TMUS250321P00190000
|
2 | 190.00 | 185.00 | 0.72 | 55.000 | 255.84 |
| 2025-02-10 | 2025-02-27 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 1.050 | 80.000 | 242.66 |
| 2025-03-11 | 2025-03-28 |
TMUS250620P00195000
TMUS250620P00200000
|
2 | 200.00 | 195.00 | 0.555 | 127.000 | 221.52 |
| 2025-05-12 | 2025-05-29 |
TMUS250815P00190000
TMUS250815P00195000
|
2 | 195.00 | 190.00 | 0.555 | 143.000 | 254.63 |
| 2025-06-10 | 2025-06-27 |
TMUS250919P00185000
TMUS250919P00190000
|
2 | 190.00 | 185.00 | 0.645 | 129.000 | 0 |