| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-18 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.375 | 480.000 | 23.85 |
| 2013-07-31 | 2013-09-16 |
TMUS131116P00022000
TMUS131116P00023000
|
17 | 23.00 | 22.00 | 0.415 | 119.000 | 26.05 |
| 2013-10-02 | 2013-11-18 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.32 | -14.000 | 32.5096 |
| 2014-01-29 | 2014-03-17 |
TMUS140517P00029000
TMUS140517P00030000
|
17 | 30.00 | 29.00 | 0.43 | 0.00 | 33.09 |
| 2014-04-30 | 2014-06-16 |
TMUS140816P00027000
TMUS140816P00028000
|
17 | 28.00 | 27.00 | 0.42 | 331.500 | 29.06 |
| 2014-08-06 | 2014-09-22 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.375 | -272.000 | 28.52 |
| 2014-10-02 | 2014-11-18 |
TMUS150117P00026000
TMUS150117P00027000
|
15 | 27.00 | 26.00 | 0.335 | 7.500 | 29.14 |
| 2015-01-27 | 2015-03-16 |
TMUS150515P00028000
TMUS150515P00029000
|
15 | 29.00 | 28.00 | 0.34 | 315.00 | 34.4 |
| 2015-05-05 | 2015-06-22 |
TMUS150821P00031000
TMUS150821P00032000
|
14 | 32.00 | 31.00 | 0.320 | 357.000 | 40.13 |
| 2015-08-04 | 2015-09-21 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.380 | 240.000 | 38.44 |
| 2015-09-29 | 2015-11-16 |
TMUS160115P00037000
TMUS160115P00038000
|
16 | 38.00 | 37.00 | 0.375 | -128.000 | 37.79 |
| 2016-02-02 | 2016-03-21 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.375 | -208.000 | 41.7 |
| 2016-05-03 | 2016-06-20 |
TMUS160819P00037000
TMUS160819P00038000
|
15 | 38.00 | 37.00 | 0.335 | 307.500 | 46.27 |
| 2016-08-02 | 2016-09-19 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.325 | -70.000 | 53.59 |
| 2016-10-04 | 2016-11-21 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.355 | 450.000 | 59.62 |
| 2017-01-31 | 2017-03-20 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 58.000 | 66.37 |
| 2017-04-04 | 2017-05-22 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.735 | 245.000 | 62.5796 |
| 2017-08-01 | 2017-09-18 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.740 | -47.500 | 60.0196 |
| 2017-10-03 | 2017-11-20 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.845 | -48.000 | 63.71 |
| 2018-01-30 | 2018-03-19 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.78 | -65.00 | 56.93 |
| 2018-05-01 | 2018-06-18 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.035 | 291.000 | 65.9 |
| 2018-07-31 | 2018-09-17 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.75 | 307.500 | 69.14 |
| 2018-10-02 | 2018-11-19 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.81 | -95.00 | 66.96 |
| 2019-01-29 | 2019-03-18 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.785 | 307.500 | 75.37 |
| 2019-04-02 | 2019-05-20 |
TMUS190719P00065000
TMUS190719P00067500
|
6 | 67.50 | 65.00 | 0.915 | 384.000 | 77.43 |
| 2019-06-04 | 2019-07-22 |
TMUS190920P00070000
TMUS190920P00072500
|
6 | 72.50 | 70.00 | 0.855 | 306.000 | 80.59 |
| 2019-08-01 | 2019-09-17 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.845 | 75.000 | 78.07 |
| 2019-10-01 | 2019-11-18 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.745 | 62.500 | 82.15 |
| 2020-01-28 | 2020-03-16 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.86 | -219.000 | 97.3193 |
| 2020-05-05 | 2020-06-22 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.725 | 382.500 | 115.01 |
| 2020-08-04 | 2020-09-21 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 93.000 | 129.68 |
| 2020-09-29 | 2020-11-16 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.850 | 457.500 | 127.28 |
| 2021-02-02 | 2021-03-22 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.625 | -69.000 | 136.05 |
| 2021-05-04 | 2021-06-21 |
TMUS210820P00120000
TMUS210820P00125000
|
3 | 125.00 | 120.00 | 2.075 | 535.500 | 141.81 |
| 2021-08-03 | 2021-09-20 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.77 | -646.500 | 115.62 |
| 2021-10-05 | 2021-11-22 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.370 | -361.000 | 101.62 |
| 2021-11-30 | 2022-01-18 |
TMUS220318P00100000
TMUS220318P00105000
|
2 | 105.00 | 100.00 | 1.650 | -28.000 | 127.18 |
| 2022-02-01 | 2022-03-21 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 219.000 | 126.04 |
| 2022-05-03 | 2022-06-21 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.55 | 120.000 | 146.37 |
| 2022-08-02 | 2022-09-19 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.400 | 5.000 | 148.83 |
| 2022-10-04 | 2022-11-21 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.400 | 178.000 | 145.12 |
| 2023-01-31 | 2023-03-20 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | -50.000 | 139.03 |
| 2023-05-02 | 2023-06-20 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.215 | -237.000 | 136.14 |
| 2023-08-01 | 2023-09-18 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 105.000 | 147.71 |
| 2023-10-03 | 2023-11-20 |
TMUS240119P00130000
TMUS240119P00135000
|
3 | 135.00 | 130.00 | 1.775 | 447.000 | 165.16 |
| 2024-01-30 | 2024-03-18 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.675 | 13.500 | 164 |
| 2024-04-30 | 2024-06-17 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.220 | 161.000 | 196.56 |
| 2024-07-30 | 2024-09-16 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 235.61 |
| 2024-10-01 | 2024-11-18 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 216.000 | 218.97 |
| 2024-12-03 | 2025-01-21 |
TMUS250321P00230000
TMUS250321P00240000
|
1 | 240.00 | 230.00 | 3.800 | -465.000 | 255.84 |
| 2025-01-29 | 2025-03-17 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 213.000 | 242.66 |
| 2025-04-30 | 2025-06-16 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 2.825 | -245.000 | 254.63 |