| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-10 | 2013-08-15 |
TMUS130817P00013000
TMUS130817P00014000
|
10 | 14.00 | 13.00 | 0.085 | 125.000 | 23.85 |
| 2013-10-09 | 2014-01-14 |
TMUS140118P00018000
TMUS140118P00019000
|
10 | 19.00 | 18.00 | 0.085 | -20.000 | 32.5096 |
| 2014-02-11 | 2014-05-19 |
TMUS140517P00021000
TMUS140517P00022000
|
11 | 22.00 | 21.00 | 0.095 | 0 | 33.09 |
| 2016-02-12 | 2016-05-19 |
TMUS160520P00024000
TMUS160520P00025000
|
10 | 25.00 | 24.00 | 0.09 | 155.000 | 41.7 |
| 2016-11-09 | 2017-02-14 |
TMUS170217P00041000
TMUS170217P00042000
|
10 | 42.00 | 41.00 | 0.085 | 1085.000 | 63.92 |
| 2019-08-08 | 2019-11-13 |
TMUS191115P00060000
TMUS191115P00062500
|
4 | 62.50 | 60.00 | 0.345 | 766.000 | 78.07 |
| 2020-02-06 | 2020-05-13 |
TMUS200515P00065000
TMUS200515P00067500
|
4 | 67.50 | 65.00 | 0.265 | -216.000 | 97.3193 |
| 2020-08-12 | 2020-11-17 |
TMUS201120P00087500
TMUS201120P00090000
|
4 | 90.00 | 87.50 | 0.300 | 110.000 | 129.68 |
| 2021-05-17 | 2021-08-20 |
TMUS210820P00105000
TMUS210820P00110000
|
2 | 110.00 | 105.00 | 0.360 | 73.000 | 141.81 |
| 2022-03-10 | 2022-06-15 |
TMUS220617P00085000
TMUS220617P00090000
|
2 | 90.00 | 85.00 | 0.440 | 88.000 | 127.59 |
| 2023-03-13 | 2023-06-16 |
TMUS230616P00105000
TMUS230616P00110000
|
2 | 110.00 | 105.00 | 0.535 | 108.000 | 130.93 |
| 2024-06-14 | 2024-09-19 |
TMUS240920P00140000
TMUS240920P00145000
|
2 | 145.00 | 140.00 | 0.545 | 90.000 | 199.44 |
| 2024-10-09 | 2025-01-14 |
TMUS250117P00170000
TMUS250117P00175000
|
2 | 175.00 | 170.00 | 0.565 | 111.000 | 218.97 |
| 2025-02-10 | 2025-05-19 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 1.050 | 0 | 242.66 |