| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-13 |
TMUS130817P00014000
TMUS130817P00015000
|
11 | 15.00 | 14.00 | 0.16 | 176.000 | 23.85 |
| 2013-08-13 | 2013-11-18 |
TMUS131116P00020000
TMUS131116P00021000
|
12 | 21.00 | 20.00 | 0.215 | 0 | 26.05 |
| 2013-11-18 | 2014-02-24 |
TMUS140222P00021000
TMUS140222P00022000
|
11 | 22.00 | 21.00 | 0.145 | 0 | 32.03 |
| 2014-05-09 | 2014-08-14 |
TMUS140816P00026000
TMUS140816P00027000
|
12 | 27.00 | 26.00 | 0.17 | 156.00 | 29.06 |
| 2014-08-19 | 2014-11-24 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 28.52 |
| 2015-02-04 | 2015-05-12 |
TMUS150515P00025000
TMUS150515P00026000
|
12 | 26.00 | 25.00 | 0.180 | 216.000 | 34.4 |
| 2015-08-11 | 2015-11-16 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 38.44 |
| 2016-02-09 | 2016-05-16 |
TMUS160520P00027000
TMUS160520P00028000
|
12 | 28.00 | 27.00 | 0.185 | 168.000 | 41.7 |
| 2016-05-16 | 2016-08-19 |
TMUS160819P00034000
TMUS160819P00035000
|
11 | 35.00 | 34.00 | 0.150 | 203.500 | 46.27 |
| 2016-10-11 | 2017-01-17 |
TMUS170120P00039000
TMUS170120P00040000
|
12 | 40.00 | 39.00 | 0.19 | 594.000 | 59.62 |
| 2017-02-07 | 2017-05-15 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.125 | 286.000 | 66.37 |
| 2017-05-15 | 2017-08-18 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.39 | 160.00 | 63 |
| 2017-10-13 | 2018-01-18 |
TMUS180119P00052500
TMUS180119P00055000
|
4 | 55.00 | 52.50 | 0.42 | 166.000 | 63.71 |
| 2018-02-06 | 2018-05-14 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.355 | 140.000 | 56.93 |
| 2018-08-09 | 2018-11-14 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.42 | 202.000 | 69.14 |
| 2019-02-06 | 2019-05-14 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.420 | 108.000 | 75.37 |
| 2019-06-11 | 2019-09-16 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.340 | 136.000 | 80.59 |
| 2019-11-15 | 2020-02-20 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.41 | 1028.00 | 98.5696 |
| 2020-03-10 | 2020-06-15 |
TMUS200619P00067500
TMUS200619P00070000
|
5 | 70.00 | 67.50 | 0.67 | 1522.500 | 106.8999 |
| 2020-08-11 | 2020-11-16 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.560 | 255.000 | 129.68 |
| 2021-02-10 | 2021-05-18 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.710 | 144.000 | 136.05 |
| 2021-08-13 | 2021-11-18 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.825 | -825.000 | 115.62 |
| 2022-02-10 | 2022-05-18 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.710 | 143.000 | 126.04 |
| 2022-10-17 | 2023-01-20 |
TMUS230120P00110000
TMUS230120P00115000
|
2 | 115.00 | 110.00 | 0.94 | 185.000 | 145.12 |
| 2024-05-08 | 2024-08-13 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.920 | 249.000 | 196.56 |
| 2024-09-10 | 2024-12-16 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 0.81 | 166.000 | 220.31 |
| 2025-03-13 | 2025-06-18 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 2.425 | -575.500 | 221.52 |