| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-01 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.395 | 592.000 | 23.85 |
| 2013-07-31 | 2013-09-26 |
TMUS131116P00023000
TMUS131116P00024000
|
18 | 24.00 | 23.00 | 0.470 | 378.000 | 26.05 |
| 2013-10-03 | 2013-11-29 |
TMUS140118P00026000
TMUS140118P00027000
|
19 | 27.00 | 26.00 | 0.495 | -142.500 | 32.5096 |
| 2014-01-29 | 2014-03-27 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 144.00 | 33.09 |
| 2014-05-02 | 2014-06-30 |
TMUS140816P00031000
TMUS140816P00032000
|
18 | 32.00 | 31.00 | 0.465 | 252.000 | 29.06 |
| 2014-08-07 | 2014-10-03 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.420 | -204.000 | 28.52 |
| 2014-10-03 | 2014-12-01 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.335 | -262.500 | 29.14 |
| 2015-01-28 | 2015-03-26 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.46 | 468.000 | 34.4 |
| 2015-05-05 | 2015-07-01 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.46 | 576.000 | 40.13 |
| 2015-08-04 | 2015-09-30 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | -255.000 | 38.44 |
| 2015-09-30 | 2015-11-27 |
TMUS160115P00039000
TMUS160115P00040000
|
18 | 40.00 | 39.00 | 0.460 | -495.000 | 37.79 |
| 2016-02-02 | 2016-03-30 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.42 | -51.00 | 41.7 |
| 2016-05-03 | 2016-06-29 |
TMUS160819P00039000
TMUS160819P00040000
|
19 | 40.00 | 39.00 | 0.48 | 617.500 | 46.27 |
| 2016-08-02 | 2016-09-28 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.455 | -9.000 | 53.59 |
| 2016-10-05 | 2016-12-01 |
TMUS170120P00045000
TMUS170120P00046000
|
18 | 46.00 | 45.00 | 0.445 | 693.000 | 59.62 |
| 2017-01-31 | 2017-03-29 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 123.000 | 66.37 |
| 2017-04-04 | 2017-05-31 |
TMUS170721P00060000
TMUS170721P00062500
|
7 | 62.50 | 60.00 | 1.085 | 500.500 | 62.5796 |
| 2017-08-01 | 2017-09-27 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 1.030 | 6.000 | 60.0196 |
| 2017-10-03 | 2017-11-29 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.845 | 129.000 | 63.71 |
| 2018-01-30 | 2018-03-28 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.01 | -399.000 | 56.93 |
| 2018-05-01 | 2018-06-27 |
TMUS180817P00057500
TMUS180817P00060000
|
6 | 60.00 | 57.50 | 1.040 | -48.000 | 65.9 |
| 2018-07-31 | 2018-09-26 |
TMUS181116P00057500
TMUS181116P00060000
|
7 | 60.00 | 57.50 | 1.095 | 651.000 | 69.14 |
| 2018-10-02 | 2018-11-28 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.11 | 31.500 | 66.96 |
| 2019-01-29 | 2019-03-27 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.085 | 472.500 | 75.37 |
| 2019-04-02 | 2019-05-29 |
TMUS190719P00067500
TMUS190719P00070000
|
6 | 70.00 | 67.50 | 0.945 | 459.000 | 77.43 |
| 2019-06-04 | 2019-07-31 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 1.000 | 819.000 | 80.59 |
| 2019-07-31 | 2019-09-26 |
TMUS191115P00077500
TMUS191115P00080000
|
6 | 80.00 | 77.50 | 0.950 | -117.000 | 78.07 |
| 2019-10-01 | 2019-11-27 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 0.925 | 87.000 | 82.15 |
| 2020-01-28 | 2020-03-25 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.225 | -105.000 | 97.3193 |
| 2020-05-05 | 2020-07-01 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 115.01 |
| 2020-08-04 | 2020-09-30 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 36.000 | 129.68 |
| 2020-09-30 | 2020-11-27 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 517.500 | 127.28 |
| 2021-02-02 | 2021-03-31 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.075 | -300.000 | 136.05 |
| 2021-05-04 | 2021-06-30 |
TMUS210820P00120000
TMUS210820P00125000
|
3 | 125.00 | 120.00 | 2.075 | 564.000 | 141.81 |
| 2021-08-03 | 2021-09-29 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.05 | -750.00 | 115.62 |
| 2021-10-05 | 2021-12-01 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.150 | -652.500 | 101.62 |
| 2021-12-01 | 2022-01-27 |
TMUS220318P00100000
TMUS220318P00105000
|
3 | 105.00 | 100.00 | 1.975 | 45.000 | 127.18 |
| 2022-02-01 | 2022-03-30 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.10 | 531.00 | 126.04 |
| 2022-05-03 | 2022-06-29 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.925 | 259.500 | 146.37 |
| 2022-08-02 | 2022-09-28 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.25 | -262.500 | 148.83 |
| 2022-10-04 | 2022-11-30 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 2.275 | 397.500 | 145.12 |
| 2023-01-31 | 2023-03-29 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | -232.500 | 139.03 |
| 2023-05-02 | 2023-06-28 |
TMUS230818P00135000
TMUS230818P00140000
|
3 | 140.00 | 135.00 | 1.675 | -247.500 | 136.14 |
| 2023-08-01 | 2023-09-27 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.175 | 102.000 | 147.71 |
| 2023-10-03 | 2023-11-29 |
TMUS240119P00130000
TMUS240119P00135000
|
3 | 135.00 | 130.00 | 1.775 | 465.000 | 165.16 |
| 2024-01-30 | 2024-03-27 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.375 | -3.000 | 164 |
| 2024-04-30 | 2024-06-26 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.975 | 438.000 | 196.56 |
| 2024-07-30 | 2024-09-25 |
TMUS241115P00170000
TMUS241115P00175000
|
3 | 175.00 | 170.00 | 2.075 | 555.000 | 235.61 |
| 2024-10-01 | 2024-11-27 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 4.200 | 412.500 | 218.97 |
| 2024-12-03 | 2025-01-29 |
TMUS250321P00240000
TMUS250321P00250000
|
1 | 250.00 | 240.00 | 4.475 | -320.000 | 255.84 |
| 2025-01-29 | 2025-03-27 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 242.000 | 242.66 |
| 2025-04-30 | 2025-06-26 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.275 | -325.000 | 254.63 |