| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-09-19 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.22 | 96.00 | 26.05 |
| 2013-09-25 | 2013-11-21 |
TMUS140118P00021000
TMUS140118P00022000
|
12 | 22.00 | 21.00 | 0.230 | 222.000 | 32.5096 |
| 2014-01-22 | 2014-03-20 |
TMUS140517P00027000
TMUS140517P00028000
|
12 | 28.00 | 27.00 | 0.195 | -12.000 | 33.09 |
| 2014-04-23 | 2014-06-19 |
TMUS140816P00023000
TMUS140816P00024000
|
11 | 24.00 | 23.00 | 0.15 | 253.000 | 29.06 |
| 2014-08-04 | 2014-09-30 |
TMUS141122P00028000
TMUS141122P00029000
|
11 | 29.00 | 28.00 | 0.15 | -352.00 | 28.52 |
| 2014-10-28 | 2014-12-24 |
TMUS150220P00022000
TMUS150220P00023000
|
12 | 23.00 | 22.00 | 0.19 | 18.000 | 31.95 |
| 2015-01-20 | 2015-03-18 |
TMUS150515P00024000
TMUS150515P00025000
|
12 | 25.00 | 24.00 | 0.20 | 360.000 | 34.4 |
| 2015-04-28 | 2015-06-24 |
TMUS150821P00028000
TMUS150821P00029000
|
11 | 29.00 | 28.00 | 0.15 | 181.500 | 40.13 |
| 2015-07-28 | 2015-09-23 |
TMUS151120P00031000
TMUS151120P00032000
|
12 | 32.00 | 31.00 | 0.175 | 204.000 | 38.44 |
| 2015-09-23 | 2015-11-19 |
TMUS160115P00036000
TMUS160115P00037000
|
11 | 37.00 | 36.00 | 0.165 | -198.000 | 37.79 |
| 2016-01-26 | 2016-03-23 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.17 | 12.00 | 41.7 |
| 2016-04-26 | 2016-06-22 |
TMUS160819P00033000
TMUS160819P00034000
|
12 | 34.00 | 33.00 | 0.190 | 180.000 | 46.27 |
| 2016-07-26 | 2016-09-21 |
TMUS161118P00038000
TMUS161118P00039000
|
11 | 39.00 | 38.00 | 0.165 | 99.000 | 53.59 |
| 2016-09-27 | 2016-11-23 |
TMUS170120P00040000
TMUS170120P00041000
|
11 | 41.00 | 40.00 | 0.165 | 165.000 | 59.62 |
| 2017-01-24 | 2017-03-22 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.215 | 198.000 | 66.37 |
| 2017-04-27 | 2017-06-23 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.40 | 36.00 | 63 |
| 2017-07-31 | 2017-09-26 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.440 | 102.000 | 60.0196 |
| 2017-10-24 | 2017-12-20 |
TMUS180216P00052500
TMUS180216P00055000
|
4 | 55.00 | 52.50 | 0.375 | 86.000 | 60.06 |
| 2018-04-27 | 2018-06-25 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | 8.000 | 65.9 |
| 2018-07-24 | 2018-09-19 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.410 | 154.000 | 69.14 |
| 2018-09-25 | 2018-11-21 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.405 | -26.000 | 66.96 |
| 2019-01-22 | 2019-03-20 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.335 | 116.000 | 75.37 |
| 2019-03-28 | 2019-05-24 |
TMUS190719P00057500
TMUS190719P00060000
|
4 | 60.00 | 57.50 | 0.370 | 164.000 | 77.43 |
| 2019-05-28 | 2019-07-24 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.36 | 144.000 | 80.59 |
| 2019-07-26 | 2019-09-23 |
TMUS191115P00072500
TMUS191115P00075000
|
4 | 75.00 | 72.50 | 0.395 | -20.000 | 78.07 |
| 2019-09-24 | 2019-11-20 |
TMUS200117P00067500
TMUS200117P00070000
|
4 | 70.00 | 67.50 | 0.470 | 102.000 | 82.15 |
| 2020-01-21 | 2020-03-18 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.380 | -248.000 | 97.3193 |
| 2020-04-28 | 2020-06-24 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.495 | 180.000 | 115.01 |
| 2020-07-29 | 2020-09-24 |
TMUS201120P00087500
TMUS201120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 187.500 | 129.68 |
| 2020-10-28 | 2020-12-24 |
TMUS210219P00085000
TMUS210219P00090000
|
2 | 90.00 | 85.00 | 0.725 | 129.000 | 120.1 |
| 2021-02-01 | 2021-03-30 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.845 | 111.000 | 136.05 |
| 2021-05-25 | 2021-07-21 |
TMUS210917P00115000
TMUS210917P00120000
|
2 | 120.00 | 115.00 | 0.87 | 175.000 | 128 |
| 2021-07-28 | 2021-09-23 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 0.97 | 9.000 | 115.62 |
| 2022-02-22 | 2022-04-20 |
TMUS220617P00100000
TMUS220617P00105000
|
2 | 105.00 | 100.00 | 0.805 | 138.000 | 127.59 |
| 2022-07-29 | 2022-09-26 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.86 | -82.000 | 148.83 |
| 2022-09-28 | 2022-11-25 |
TMUS230120P00110000
TMUS230120P00115000
|
2 | 115.00 | 110.00 | 0.740 | 140.000 | 145.12 |
| 2024-04-25 | 2024-06-21 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 1.08 | 206.00 | 196.56 |
| 2024-08-28 | 2024-10-24 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.71 | 142.000 | 220.31 |
| 2024-10-31 | 2024-12-27 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.780 | 193.000 | 265.17 |
| 2025-02-27 | 2025-04-25 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.31 | -199.000 | 221.52 |
| 2025-04-25 | 2025-06-23 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 1.075 | 112.000 | 254.63 |