| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-19 |
TMUS130817P00016000
TMUS130817P00017000
|
15 | 17.00 | 16.00 | 0.335 | 0 | 23.85 |
| 2013-10-09 | 2014-01-21 |
TMUS140118P00023000
TMUS140118P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0 | 32.5096 |
| 2014-02-05 | 2014-05-19 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.39 | 0 | 33.09 |
| 2014-08-13 | 2014-11-24 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 0 | 28.52 |
| 2015-02-03 | 2015-05-15 |
TMUS150515P00029000
TMUS150515P00030000
|
16 | 30.00 | 29.00 | 0.38 | 632.000 | 34.4 |
| 2015-05-15 | 2015-08-21 |
TMUS150821P00032000
TMUS150821P00033000
|
15 | 33.00 | 32.00 | 0.335 | 547.500 | 40.13 |
| 2015-10-06 | 2016-01-15 |
TMUS160115P00038000
TMUS160115P00039000
|
14 | 39.00 | 38.00 | 0.330 | -427.000 | 37.79 |
| 2016-02-09 | 2016-05-20 |
TMUS160520P00031000
TMUS160520P00032000
|
16 | 32.00 | 31.00 | 0.395 | -776.000 | 41.7 |
| 2016-08-09 | 2016-11-18 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.340 | 510.000 | 53.59 |
| 2017-02-07 | 2017-05-19 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | 322.000 | 66.37 |
| 2017-08-08 | 2017-11-17 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -933.000 | 60.0196 |
| 2018-02-06 | 2018-05-18 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.730 | -20.000 | 56.93 |
| 2018-08-07 | 2018-11-16 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.780 | 392.500 | 69.14 |
| 2019-02-05 | 2019-05-17 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.985 | 1950.000 | 75.37 |
| 2019-06-11 | 2019-09-20 |
TMUS190920P00070000
TMUS190920P00072500
|
6 | 72.50 | 70.00 | 0.835 | 492.000 | 80.59 |
| 2019-10-08 | 2020-01-17 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.780 | 362.500 | 82.15 |
| 2020-02-04 | 2020-05-15 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.810 | 407.500 | 97.3193 |
| 2020-05-15 | 2020-08-21 |
TMUS200821P00090000
TMUS200821P00092500
|
6 | 92.50 | 90.00 | 0.875 | 498.000 | 115.01 |
| 2020-10-07 | 2021-01-15 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.750 | 523.500 | 127.28 |
| 2021-02-09 | 2021-05-21 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 136.05 |
| 2021-06-08 | 2021-09-17 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.425 | -645.000 | 128 |
| 2021-10-12 | 2022-01-21 |
TMUS220121P00105000
TMUS220121P00110000
|
2 | 110.00 | 105.00 | 1.225 | -750.000 | 101.62 |
| 2022-02-08 | 2022-05-20 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.500 | 279.000 | 126.04 |
| 2022-08-09 | 2022-11-18 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | 307.000 | 148.83 |
| 2023-02-07 | 2023-05-19 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | 107.000 | 139.03 |
| 2023-08-08 | 2023-11-17 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 147.71 |
| 2024-02-06 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | 544.500 | 164 |
| 2024-06-11 | 2024-09-20 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | 285.000 | 199.44 |
| 2024-10-08 | 2025-01-17 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 258.000 | 218.97 |
| 2025-02-04 | 2025-05-19 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 2.70 | 0 | 242.66 |