| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-07-18 |
TMUS130817P00014000
TMUS130817P00015000
|
12 | 15.00 | 14.00 | 0.20 | 234.000 | 23.85 |
| 2013-07-31 | 2013-10-16 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.20 | 234.000 | 26.05 |
| 2013-11-06 | 2014-01-22 |
TMUS140222P00023000
TMUS140222P00024000
|
12 | 24.00 | 23.00 | 0.185 | 246.000 | 32.03 |
| 2014-01-30 | 2014-04-17 |
TMUS140517P00024000
TMUS140517P00025000
|
12 | 25.00 | 24.00 | 0.205 | 264.000 | 33.09 |
| 2014-04-30 | 2014-07-16 |
TMUS140816P00023000
TMUS140816P00024000
|
12 | 24.00 | 23.00 | 0.205 | 246.000 | 29.06 |
| 2014-08-06 | 2014-10-22 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.240 | -6.500 | 28.52 |
| 2014-11-05 | 2015-01-21 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.150 | 148.500 | 31.95 |
| 2015-01-27 | 2015-04-14 |
TMUS150515P00025000
TMUS150515P00026000
|
12 | 26.00 | 25.00 | 0.175 | 336.000 | 34.4 |
| 2015-05-05 | 2015-07-21 |
TMUS150821P00028000
TMUS150821P00029000
|
11 | 29.00 | 28.00 | 0.16 | 176.00 | 40.13 |
| 2015-08-04 | 2015-10-20 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.190 | 108.000 | 38.44 |
| 2015-11-03 | 2016-01-19 |
TMUS160219P00032000
TMUS160219P00033000
|
12 | 33.00 | 32.00 | 0.17 | 78.000 | 34.95 |
| 2016-02-02 | 2016-04-19 |
TMUS160520P00032000
TMUS160520P00033000
|
11 | 33.00 | 32.00 | 0.165 | 187.000 | 41.7 |
| 2016-05-03 | 2016-07-19 |
TMUS160819P00033000
TMUS160819P00034000
|
12 | 34.00 | 33.00 | 0.20 | 234.000 | 46.27 |
| 2016-08-05 | 2016-10-21 |
TMUS161118P00041000
TMUS161118P00042000
|
12 | 42.00 | 41.00 | 0.190 | 138.000 | 53.59 |
| 2016-11-03 | 2017-01-19 |
TMUS170217P00042000
TMUS170217P00043000
|
12 | 43.00 | 42.00 | 0.180 | 210.000 | 63.92 |
| 2017-02-02 | 2017-04-20 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.145 | 176.000 | 66.37 |
| 2017-05-02 | 2017-07-18 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.425 | 32.000 | 63 |
| 2017-08-04 | 2017-10-20 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.465 | -32.000 | 60.0196 |
| 2018-01-31 | 2018-04-18 |
TMUS180518P00055000
TMUS180518P00057500
|
4 | 57.50 | 55.00 | 0.375 | 60.000 | 56.93 |
| 2018-05-01 | 2018-07-17 |
TMUS180817P00050000
TMUS180817P00052500
|
4 | 52.50 | 50.00 | 0.405 | 112.000 | 65.9 |
| 2018-10-04 | 2018-12-20 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | -118.000 | 66.96 |
| 2019-01-29 | 2019-04-16 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.39 | 150.000 | 75.37 |
| 2019-06-04 | 2019-08-20 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.36 | 134.000 | 80.59 |
| 2019-10-01 | 2019-12-17 |
TMUS200117P00067500
TMUS200117P00070000
|
4 | 70.00 | 67.50 | 0.485 | 128.000 | 82.15 |
| 2020-01-28 | 2020-04-14 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.420 | 92.000 | 97.3193 |
| 2020-05-05 | 2020-07-21 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.415 | 0 | 115.01 |
| 2020-08-04 | 2020-10-20 |
TMUS201120P00090000
TMUS201120P00092500
|
5 | 92.50 | 90.00 | 0.565 | 130.000 | 129.68 |
| 2020-11-05 | 2021-01-21 |
TMUS210219P00097500
TMUS210219P00100000
|
5 | 100.00 | 97.50 | 0.575 | 295.000 | 120.1 |
| 2021-02-05 | 2021-04-23 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.92 | 195.000 | 136.05 |
| 2021-05-04 | 2021-07-20 |
TMUS210820P00105000
TMUS210820P00110000
|
2 | 110.00 | 105.00 | 0.685 | 162.000 | 141.81 |
| 2021-12-01 | 2022-02-16 |
TMUS220318P00085000
TMUS220318P00090000
|
2 | 90.00 | 85.00 | 0.95 | 180.00 | 127.18 |
| 2022-03-02 | 2022-05-18 |
TMUS220617P00100000
TMUS220617P00105000
|
2 | 105.00 | 100.00 | 0.785 | 105.000 | 127.59 |
| 2022-08-04 | 2022-10-20 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.815 | 15.000 | 148.83 |
| 2024-03-07 | 2024-05-23 |
TMUS240621P00145000
TMUS240621P00150000
|
2 | 150.00 | 145.00 | 0.695 | 146.000 | 176.73 |
| 2024-06-07 | 2024-08-23 |
TMUS240920P00160000
TMUS240920P00165000
|
2 | 165.00 | 160.00 | 0.85 | 162.000 | 199.44 |
| 2024-12-03 | 2025-02-18 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 1.505 | 143.000 | 255.84 |
| 2025-03-04 | 2025-05-20 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.415 | -12.500 | 221.52 |
| 2025-06-04 | 2025-08-20 |
TMUS250919P00200000
TMUS250919P00210000
|
1 | 210.00 | 200.00 | 1.900 | 201.500 | 0 |