| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-09 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.395 | 624.000 | 23.85 |
| 2013-07-31 | 2013-10-07 |
TMUS131116P00023000
TMUS131116P00024000
|
18 | 24.00 | 23.00 | 0.470 | 396.000 | 26.05 |
| 2013-10-07 | 2013-12-13 |
TMUS140118P00025000
TMUS140118P00026000
|
19 | 26.00 | 25.00 | 0.480 | 1102.000 | 32.5096 |
| 2014-01-29 | 2014-04-07 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | -108.000 | 33.09 |
| 2014-05-02 | 2014-07-08 |
TMUS140816P00031000
TMUS140816P00032000
|
18 | 32.00 | 31.00 | 0.465 | 135.000 | 29.06 |
| 2014-08-07 | 2014-10-13 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.420 | -790.500 | 28.52 |
| 2014-11-07 | 2015-01-13 |
TMUS150220P00027000
TMUS150220P00028000
|
17 | 28.00 | 27.00 | 0.44 | 280.500 | 31.95 |
| 2015-01-28 | 2015-04-06 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.46 | 477.000 | 34.4 |
| 2015-05-05 | 2015-07-13 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.46 | 648.00 | 40.13 |
| 2015-08-04 | 2015-10-12 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | -51.000 | 38.44 |
| 2015-11-03 | 2016-01-11 |
TMUS160219P00038000
TMUS160219P00039000
|
19 | 39.00 | 38.00 | 0.49 | 228.000 | 34.95 |
| 2016-02-02 | 2016-04-11 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.42 | -51.00 | 41.7 |
| 2016-05-03 | 2016-07-11 |
TMUS160819P00039000
TMUS160819P00040000
|
19 | 40.00 | 39.00 | 0.48 | 665.00 | 46.27 |
| 2016-08-02 | 2016-10-10 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.455 | -108.000 | 53.59 |
| 2016-10-10 | 2016-12-16 |
TMUS170120P00045000
TMUS170120P00046000
|
17 | 46.00 | 45.00 | 0.42 | 680.00 | 59.62 |
| 2017-01-31 | 2017-04-10 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 136.000 | 66.37 |
| 2017-04-10 | 2017-06-16 |
TMUS170721P00060000
TMUS170721P00062500
|
6 | 62.50 | 60.00 | 1.030 | 132.000 | 62.5796 |
| 2017-08-01 | 2017-10-09 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 1.030 | -132.000 | 60.0196 |
| 2017-10-09 | 2017-12-15 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.865 | 285.000 | 63.71 |
| 2018-01-30 | 2018-04-09 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.01 | -609.000 | 56.93 |
| 2018-05-01 | 2018-07-09 |
TMUS180817P00057500
TMUS180817P00060000
|
6 | 60.00 | 57.50 | 1.040 | 165.000 | 65.9 |
| 2018-07-31 | 2018-10-08 |
TMUS181116P00057500
TMUS181116P00060000
|
7 | 60.00 | 57.50 | 1.095 | 686.000 | 69.14 |
| 2018-10-08 | 2018-12-14 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.905 | -324.000 | 66.96 |
| 2019-01-29 | 2019-04-08 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.085 | 409.500 | 75.37 |
| 2019-04-08 | 2019-06-14 |
TMUS190719P00067500
TMUS190719P00070000
|
6 | 70.00 | 67.50 | 0.87 | 195.000 | 77.43 |
| 2019-07-31 | 2019-10-07 |
TMUS191115P00077500
TMUS191115P00080000
|
6 | 80.00 | 77.50 | 0.950 | -327.000 | 78.07 |
| 2019-10-07 | 2019-12-13 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 0.940 | -192.000 | 82.15 |
| 2020-01-28 | 2020-04-06 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.225 | 31.500 | 97.3193 |
| 2020-05-05 | 2020-07-13 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 115.01 |
| 2020-08-04 | 2020-10-12 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 456.000 | 129.68 |
| 2020-11-03 | 2021-01-11 |
TMUS210219P00105000
TMUS210219P00110000
|
3 | 110.00 | 105.00 | 2.25 | 628.500 | 120.1 |
| 2021-02-02 | 2021-04-12 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 48.000 | 136.05 |
| 2021-05-04 | 2021-07-12 |
TMUS210820P00120000
TMUS210820P00125000
|
3 | 125.00 | 120.00 | 2.075 | 585.000 | 141.81 |
| 2021-08-03 | 2021-10-11 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.05 | -847.500 | 115.62 |
| 2021-10-11 | 2021-12-17 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.750 | 250.500 | 101.62 |
| 2022-02-01 | 2022-04-11 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.10 | 546.000 | 126.04 |
| 2022-05-03 | 2022-07-11 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.925 | 295.500 | 146.37 |
| 2022-08-02 | 2022-10-10 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.25 | -195.000 | 148.83 |
| 2022-10-10 | 2022-12-16 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 253.500 | 145.12 |
| 2023-01-31 | 2023-04-10 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | 63.000 | 139.03 |
| 2023-05-02 | 2023-07-10 |
TMUS230818P00135000
TMUS230818P00140000
|
3 | 140.00 | 135.00 | 1.675 | -133.500 | 136.14 |
| 2023-08-01 | 2023-10-09 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.175 | 138.000 | 147.71 |
| 2023-10-09 | 2023-12-15 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 609.000 | 165.16 |
| 2024-01-30 | 2024-04-08 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.375 | -75.000 | 164 |
| 2024-04-30 | 2024-07-08 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.975 | 504.000 | 196.56 |
| 2024-07-30 | 2024-10-07 |
TMUS241115P00170000
TMUS241115P00175000
|
3 | 175.00 | 170.00 | 2.075 | 576.000 | 235.61 |
| 2024-10-07 | 2024-12-13 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 4.000 | 366.000 | 218.97 |
| 2025-01-28 | 2025-04-07 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 3.95 | 270.500 | 242.66 |
| 2025-04-30 | 2025-07-07 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.275 | -160.000 | 254.63 |