| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-28 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.275 | 351.000 | 23.85 |
| 2013-07-31 | 2013-09-26 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.275 | 240.500 | 26.05 |
| 2013-10-02 | 2013-11-29 |
TMUS140118P00023000
TMUS140118P00024000
|
14 | 24.00 | 23.00 | 0.31 | 105.000 | 32.5096 |
| 2014-01-29 | 2014-03-27 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.320 | 175.000 | 33.09 |
| 2014-04-30 | 2014-06-26 |
TMUS140816P00025000
TMUS140816P00026000
|
14 | 26.00 | 25.00 | 0.290 | 385.000 | 29.06 |
| 2014-08-07 | 2014-10-03 |
TMUS141122P00026000
TMUS141122P00027000
|
14 | 27.00 | 26.00 | 0.305 | 189.000 | 28.52 |
| 2014-10-03 | 2014-12-01 |
TMUS150117P00025000
TMUS150117P00026000
|
14 | 26.00 | 25.00 | 0.31 | 189.000 | 29.14 |
| 2015-01-27 | 2015-03-25 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.28 | 305.500 | 34.4 |
| 2015-05-05 | 2015-07-01 |
TMUS150821P00030000
TMUS150821P00031000
|
13 | 31.00 | 30.00 | 0.260 | 292.500 | 40.13 |
| 2015-08-04 | 2015-09-30 |
TMUS151120P00037000
TMUS151120P00038000
|
13 | 38.00 | 37.00 | 0.255 | -65.000 | 38.44 |
| 2015-09-30 | 2015-11-27 |
TMUS160115P00035000
TMUS160115P00036000
|
13 | 36.00 | 35.00 | 0.25 | -117.000 | 37.79 |
| 2016-02-02 | 2016-03-30 |
TMUS160520P00035000
TMUS160520P00036000
|
14 | 36.00 | 35.00 | 0.295 | 70.000 | 41.7 |
| 2016-05-03 | 2016-06-29 |
TMUS160819P00035000
TMUS160819P00036000
|
13 | 36.00 | 35.00 | 0.265 | 351.000 | 46.27 |
| 2016-08-02 | 2016-09-28 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.24 | 78.000 | 53.59 |
| 2016-10-04 | 2016-11-30 |
TMUS170120P00042000
TMUS170120P00043000
|
13 | 43.00 | 42.00 | 0.250 | 331.500 | 59.62 |
| 2017-02-06 | 2017-04-04 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.045 | 148.000 | 66.37 |
| 2017-04-04 | 2017-05-31 |
TMUS170721P00055000
TMUS170721P00057500
|
5 | 57.50 | 55.00 | 0.575 | 235.000 | 62.5796 |
| 2017-08-01 | 2017-09-27 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.485 | 30.000 | 60.0196 |
| 2017-10-03 | 2017-11-29 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.630 | 160.000 | 63.71 |
| 2018-01-30 | 2018-03-28 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.555 | -165.000 | 56.93 |
| 2018-05-02 | 2018-06-28 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.58 | 215.000 | 65.9 |
| 2018-07-31 | 2018-09-26 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | 277.500 | 69.14 |
| 2018-10-02 | 2018-11-28 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.58 | 85.00 | 66.96 |
| 2019-01-29 | 2019-03-27 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | 210.000 | 75.37 |
| 2019-04-02 | 2019-05-29 |
TMUS190719P00062500
TMUS190719P00065000
|
5 | 65.00 | 62.50 | 0.59 | 210.00 | 77.43 |
| 2019-06-04 | 2019-07-31 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.62 | -662.500 | 80.59 |
| 2019-07-31 | 2019-09-26 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.805 | 130.000 | 78.07 |
| 2019-10-01 | 2019-11-27 |
TMUS200117P00070000
TMUS200117P00072500
|
5 | 72.50 | 70.00 | 0.565 | 137.500 | 82.15 |
| 2020-01-30 | 2020-03-27 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.565 | 192.500 | 97.3193 |
| 2020-05-05 | 2020-07-01 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.685 | 0 | 115.01 |
| 2020-08-04 | 2020-09-30 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.705 | 237.500 | 129.68 |
| 2020-09-30 | 2020-11-27 |
TMUS210115P00100000
TMUS210115P00105000
|
3 | 105.00 | 100.00 | 1.730 | 468.000 | 127.28 |
| 2021-02-02 | 2021-03-31 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.25 | 20.00 | 136.05 |
| 2021-05-04 | 2021-06-30 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 1.185 | 213.000 | 141.81 |
| 2021-08-04 | 2021-09-30 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 1.055 | -259.000 | 115.62 |
| 2021-11-02 | 2021-12-29 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.17 | 127.000 | 123.98 |
| 2022-02-01 | 2022-03-30 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.285 | 255.000 | 126.04 |
| 2022-05-03 | 2022-06-29 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.175 | 145.000 | 146.37 |
| 2022-08-02 | 2022-09-28 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.090 | -62.000 | 148.83 |
| 2022-10-04 | 2022-11-30 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 188.000 | 145.12 |
| 2023-01-31 | 2023-03-29 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.17 | -25.000 | 139.03 |
| 2023-10-04 | 2023-11-30 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.115 | 199.000 | 165.16 |
| 2024-01-30 | 2024-03-27 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.170 | 119.000 | 164 |
| 2024-05-01 | 2024-06-27 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.345 | 227.000 | 196.56 |
| 2024-07-30 | 2024-09-25 |
TMUS241115P00160000
TMUS241115P00165000
|
2 | 165.00 | 160.00 | 1.145 | 96.000 | 235.61 |
| 2024-10-02 | 2024-11-29 |
TMUS250117P00190000
TMUS250117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 162.000 | 218.97 |
| 2024-12-06 | 2025-02-03 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 2.125 | 19.500 | 255.84 |
| 2025-03-05 | 2025-05-02 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.000 | -35.500 | 221.52 |
| 2025-05-02 | 2025-06-30 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.125 | -75.000 | 254.63 |