| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-08-07 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.275 | 299.000 | 23.85 |
| 2013-10-02 | 2014-01-07 |
TMUS140118P00023000
TMUS140118P00024000
|
14 | 24.00 | 23.00 | 0.31 | 441.000 | 32.5096 |
| 2014-01-29 | 2014-05-06 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.320 | 385.000 | 33.09 |
| 2014-05-06 | 2014-08-11 |
TMUS140816P00027000
TMUS140816P00028000
|
14 | 28.00 | 27.00 | 0.33 | 322.000 | 29.06 |
| 2014-08-11 | 2014-11-17 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.235 | 214.500 | 28.52 |
| 2015-01-27 | 2015-05-04 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.28 | 370.500 | 34.4 |
| 2015-05-05 | 2015-08-10 |
TMUS150821P00030000
TMUS150821P00031000
|
13 | 31.00 | 30.00 | 0.260 | 338.000 | 40.13 |
| 2015-08-10 | 2015-11-16 |
TMUS151120P00037000
TMUS151120P00038000
|
12 | 38.00 | 37.00 | 0.22 | -216.000 | 38.44 |
| 2016-02-02 | 2016-05-09 |
TMUS160520P00035000
TMUS160520P00036000
|
14 | 36.00 | 35.00 | 0.295 | 322.000 | 41.7 |
| 2016-05-09 | 2016-08-15 |
TMUS160819P00036000
TMUS160819P00037000
|
14 | 37.00 | 36.00 | 0.310 | 462.000 | 46.27 |
| 2016-10-04 | 2017-01-09 |
TMUS170120P00042000
TMUS170120P00043000
|
13 | 43.00 | 42.00 | 0.250 | 318.500 | 59.62 |
| 2017-02-06 | 2017-05-15 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.045 | 217.000 | 66.37 |
| 2017-08-01 | 2017-11-06 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.485 | -454.000 | 60.0196 |
| 2018-01-30 | 2018-05-07 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.555 | -797.500 | 56.93 |
| 2018-05-07 | 2018-08-13 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 65.9 |
| 2018-10-02 | 2019-01-07 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.58 | 195.00 | 66.96 |
| 2019-01-29 | 2019-05-06 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | 287.500 | 75.37 |
| 2019-05-06 | 2019-08-12 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.645 | 317.500 | 77.75 |
| 2019-09-04 | 2019-12-10 |
TMUS191220P00070000
TMUS191220P00072500
|
5 | 72.50 | 70.00 | 0.625 | 215.000 | 77.4 |
| 2020-01-30 | 2020-05-06 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.565 | 247.500 | 97.3193 |
| 2020-05-07 | 2020-08-12 |
TMUS200821P00085000
TMUS200821P00087500
|
6 | 87.50 | 85.00 | 0.920 | 528.000 | 115.01 |
| 2020-09-30 | 2021-01-05 |
TMUS210115P00100000
TMUS210115P00105000
|
3 | 105.00 | 100.00 | 1.730 | 490.500 | 127.28 |
| 2021-02-02 | 2021-05-10 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.25 | 234.000 | 136.05 |
| 2021-06-04 | 2021-09-09 |
TMUS210917P00130000
TMUS210917P00135000
|
2 | 135.00 | 130.00 | 1.135 | -374.000 | 128 |
| 2021-11-02 | 2022-02-07 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.17 | 194.00 | 123.98 |
| 2022-02-07 | 2022-05-16 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.17 | 237.000 | 126.04 |
| 2022-08-02 | 2022-11-07 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.090 | 210.000 | 148.83 |
| 2022-11-07 | 2023-02-13 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.175 | 213.000 | 149.35 |
| 2023-02-28 | 2023-06-05 |
TMUS230616P00130000
TMUS230616P00135000
|
2 | 135.00 | 130.00 | 1.19 | -231.000 | 130.93 |
| 2023-10-04 | 2024-01-09 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.115 | 207.000 | 165.16 |
| 2024-01-30 | 2024-05-06 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.170 | 222.000 | 164 |
| 2024-06-04 | 2024-09-09 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.070 | 241.000 | 199.44 |
| 2024-09-09 | 2024-12-16 |
TMUS241220P00180000
TMUS241220P00185000
|
2 | 185.00 | 180.00 | 1.250 | 235.000 | 220.31 |
| 2025-01-31 | 2025-05-09 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 2.185 | 182.500 | 242.66 |