| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-19 |
TMUS130817P00017000
TMUS130817P00018000
|
19 | 18.00 | 17.00 | 0.49 | 0 | 23.85 |
| 2013-10-09 | 2014-01-21 |
TMUS140118P00024000
TMUS140118P00025000
|
17 | 25.00 | 24.00 | 0.440 | 0 | 32.5096 |
| 2014-02-10 | 2014-05-19 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.445 | 0 | 33.09 |
| 2014-08-15 | 2014-11-24 |
TMUS141122P00028000
TMUS141122P00029000
|
18 | 29.00 | 28.00 | 0.45 | -864.00 | 28.52 |
| 2015-02-03 | 2015-05-15 |
TMUS150515P00030000
TMUS150515P00031000
|
19 | 31.00 | 30.00 | 0.48 | 845.500 | 34.4 |
| 2015-05-15 | 2015-08-21 |
TMUS150821P00033000
TMUS150821P00034000
|
17 | 34.00 | 33.00 | 0.415 | 705.500 | 40.13 |
| 2015-10-06 | 2016-01-15 |
TMUS160115P00040000
TMUS160115P00041000
|
18 | 41.00 | 40.00 | 0.445 | -954.000 | 37.79 |
| 2016-02-09 | 2016-05-20 |
TMUS160520P00033000
TMUS160520P00034000
|
18 | 34.00 | 33.00 | 0.455 | 927.000 | 41.7 |
| 2016-08-09 | 2016-11-18 |
TMUS161118P00047000
TMUS161118P00048000
|
18 | 48.00 | 47.00 | 0.465 | 657.000 | 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 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.990 | -867.000 | 56.93 |
| 2018-08-07 | 2018-11-16 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 1.040 | 624.000 | 69.14 |
| 2019-02-05 | 2019-05-17 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.100 | -815.500 | 75.37 |
| 2019-06-12 | 2019-09-20 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 1.055 | 630.000 | 80.59 |
| 2019-10-08 | 2020-01-17 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.025 | 657.000 | 82.15 |
| 2020-02-04 | 2020-05-15 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.00 | 97.3193 |
| 2020-05-15 | 2020-08-21 |
TMUS200821P00095000
TMUS200821P00097500
|
6 | 97.50 | 95.00 | 1.00 | 621.000 | 115.01 |
| 2020-10-06 | 2021-01-15 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 2.100 | 628.500 | 127.28 |
| 2021-02-09 | 2021-05-21 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 136.05 |
| 2021-06-08 | 2021-09-17 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 2.00 | -930.00 | 128 |
| 2021-10-12 | 2022-01-21 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | -960.000 | 101.62 |
| 2022-02-08 | 2022-05-20 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.975 | 609.000 | 126.04 |
| 2022-08-09 | 2022-11-18 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.975 | 589.500 | 148.83 |
| 2023-02-07 | 2023-05-19 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.10 | -879.00 | 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 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 2.15 | 643.500 | 199.44 |
| 2024-10-08 | 2025-01-17 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 3.475 | 359.500 | 218.97 |
| 2025-02-04 | 2025-05-19 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 4.20 | 0 | 242.66 |