| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-08-07 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.375 | 664.000 | 23.85 |
| 2013-10-02 | 2014-01-07 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.32 | 469.000 | 32.5096 |
| 2014-01-29 | 2014-05-06 |
TMUS140517P00029000
TMUS140517P00030000
|
17 | 30.00 | 29.00 | 0.43 | 399.500 | 33.09 |
| 2014-05-06 | 2014-08-11 |
TMUS140816P00029000
TMUS140816P00030000
|
16 | 30.00 | 29.00 | 0.40 | -216.000 | 29.06 |
| 2014-08-11 | 2014-11-17 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.40 | 144.00 | 28.52 |
| 2015-01-27 | 2015-05-04 |
TMUS150515P00028000
TMUS150515P00029000
|
15 | 29.00 | 28.00 | 0.34 | 495.00 | 34.4 |
| 2015-05-05 | 2015-08-10 |
TMUS150821P00031000
TMUS150821P00032000
|
14 | 32.00 | 31.00 | 0.320 | 448.000 | 40.13 |
| 2015-08-10 | 2015-11-16 |
TMUS151120P00039000
TMUS151120P00040000
|
15 | 40.00 | 39.00 | 0.365 | -742.500 | 38.44 |
| 2016-02-02 | 2016-05-09 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.375 | 416.000 | 41.7 |
| 2016-05-09 | 2016-08-15 |
TMUS160819P00037000
TMUS160819P00038000
|
14 | 38.00 | 37.00 | 0.315 | 413.000 | 46.27 |
| 2016-10-04 | 2017-01-09 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.355 | 727.500 | 59.62 |
| 2017-01-31 | 2017-05-08 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 320.000 | 66.37 |
| 2017-05-08 | 2017-08-14 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.785 | 300.000 | 63 |
| 2017-10-03 | 2018-01-08 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.845 | 462.000 | 63.71 |
| 2018-01-30 | 2018-05-07 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.78 | -735.000 | 56.93 |
| 2018-05-07 | 2018-08-13 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.975 | 594.000 | 65.9 |
| 2018-10-02 | 2019-01-07 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.81 | 182.500 | 66.96 |
| 2019-01-29 | 2019-05-06 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.785 | 425.000 | 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 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.77 | -60.00 | 77.4 |
| 2020-01-28 | 2020-05-04 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.86 | 489.000 | 97.3193 |
| 2020-05-05 | 2020-08-10 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.725 | 380.000 | 115.01 |
| 2020-08-10 | 2020-11-16 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.635 | 332.000 | 129.68 |
| 2021-02-02 | 2021-05-10 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.625 | 308.000 | 136.05 |
| 2021-05-10 | 2021-08-16 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.50 | 299.000 | 141.81 |
| 2021-10-05 | 2022-01-10 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.370 | -681.000 | 101.62 |
| 2022-02-01 | 2022-05-09 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 265.000 | 126.04 |
| 2022-05-09 | 2022-08-15 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.625 | 329.000 | 146.37 |
| 2022-10-04 | 2023-01-09 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.400 | 266.000 | 145.12 |
| 2023-01-31 | 2023-05-08 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | 23.000 | 139.03 |
| 2023-05-08 | 2023-08-14 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.32 | 22.000 | 136.14 |
| 2023-10-03 | 2024-01-08 |
TMUS240119P00130000
TMUS240119P00135000
|
3 | 135.00 | 130.00 | 1.775 | 561.000 | 165.16 |
| 2024-01-30 | 2024-05-06 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.675 | 373.500 | 164 |
| 2024-05-06 | 2024-08-12 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.435 | 287.000 | 196.56 |
| 2024-09-03 | 2024-12-09 |
TMUS241220P00190000
TMUS241220P00195000
|
3 | 195.00 | 190.00 | 2.025 | 597.000 | 220.31 |
| 2024-12-09 | 2025-03-17 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 2.575 | 256.000 | 255.84 |
| 2025-04-30 | 2025-08-05 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 2.825 | -25.500 | 254.63 |