| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-19 |
TMUS130817P00014000
TMUS130817P00015000
|
11 | 15.00 | 14.00 | 0.16 | 0 | 23.85 |
| 2013-10-09 | 2014-01-21 |
TMUS140118P00020000
TMUS140118P00021000
|
12 | 21.00 | 20.00 | 0.180 | 0 | 32.5096 |
| 2014-02-07 | 2014-05-19 |
TMUS140517P00024000
TMUS140517P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 33.09 |
| 2014-08-19 | 2014-11-24 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 28.52 |
| 2015-02-04 | 2015-05-15 |
TMUS150515P00025000
TMUS150515P00026000
|
12 | 26.00 | 25.00 | 0.180 | 216.000 | 34.4 |
| 2015-08-11 | 2015-11-20 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.175 | 258.000 | 38.44 |
| 2016-02-09 | 2016-05-20 |
TMUS160520P00027000
TMUS160520P00028000
|
12 | 28.00 | 27.00 | 0.185 | 12.000 | 41.7 |
| 2016-08-09 | 2016-11-18 |
TMUS161118P00041000
TMUS161118P00042000
|
11 | 42.00 | 41.00 | 0.160 | 148.500 | 53.59 |
| 2017-02-07 | 2017-05-19 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.125 | 385.000 | 66.37 |
| 2017-10-13 | 2018-01-19 |
TMUS180119P00052500
TMUS180119P00055000
|
4 | 55.00 | 52.50 | 0.42 | 186.000 | 63.71 |
| 2018-02-06 | 2018-05-18 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.355 | 134.000 | 56.93 |
| 2018-08-09 | 2018-11-16 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.42 | 168.000 | 69.14 |
| 2019-02-06 | 2019-05-17 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.420 | 168.000 | 75.37 |
| 2019-06-11 | 2019-09-20 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.340 | 136.000 | 80.59 |
| 2019-11-15 | 2020-02-21 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.41 | 144.00 | 98.5696 |
| 2020-03-10 | 2020-06-19 |
TMUS200619P00067500
TMUS200619P00070000
|
5 | 70.00 | 67.50 | 0.67 | 1582.500 | 106.8999 |
| 2020-08-11 | 2020-11-20 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.560 | 280.000 | 129.68 |
| 2021-02-10 | 2021-05-21 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.710 | 142.000 | 136.05 |
| 2021-08-13 | 2021-11-19 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.825 | -620.000 | 115.62 |
| 2022-02-10 | 2022-05-20 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.710 | 126.000 | 126.04 |
| 2022-10-17 | 2023-01-20 |
TMUS230120P00110000
TMUS230120P00115000
|
2 | 115.00 | 110.00 | 0.94 | 185.000 | 145.12 |
| 2024-05-08 | 2024-08-16 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.920 | 146.000 | 196.56 |
| 2024-09-10 | 2024-12-20 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 0.81 | 180.000 | 220.31 |
| 2025-03-13 | 2025-06-20 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 2.425 | -607.000 | 221.52 |