| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-07-31 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.22 | 24.00 | 26.05 |
| 2013-09-25 | 2013-10-02 |
TMUS140118P00021000
TMUS140118P00022000
|
12 | 22.00 | 21.00 | 0.230 | 54.000 | 32.5096 |
| 2013-10-30 | 2013-11-06 |
TMUS140222P00022000
TMUS140222P00023000
|
11 | 23.00 | 22.00 | 0.155 | -44.000 | 32.03 |
| 2014-01-22 | 2014-01-29 |
TMUS140517P00027000
TMUS140517P00028000
|
12 | 28.00 | 27.00 | 0.195 | -150.000 | 33.09 |
| 2014-04-23 | 2014-04-30 |
TMUS140816P00023000
TMUS140816P00024000
|
11 | 24.00 | 23.00 | 0.15 | -60.500 | 29.06 |
| 2014-08-04 | 2014-08-11 |
TMUS141122P00028000
TMUS141122P00029000
|
11 | 29.00 | 28.00 | 0.15 | -346.500 | 28.52 |
| 2014-09-24 | 2014-10-01 |
TMUS150117P00022000
TMUS150117P00024000
|
6 | 24.00 | 22.00 | 0.375 | 99.000 | 29.14 |
| 2014-10-28 | 2014-11-04 |
TMUS150220P00022000
TMUS150220P00023000
|
12 | 23.00 | 22.00 | 0.19 | 108.000 | 31.95 |
| 2015-01-20 | 2015-01-27 |
TMUS150515P00024000
TMUS150515P00025000
|
12 | 25.00 | 24.00 | 0.20 | 90.000 | 34.4 |
| 2015-04-28 | 2015-05-05 |
TMUS150821P00028000
TMUS150821P00029000
|
11 | 29.00 | 28.00 | 0.15 | -11.00 | 40.13 |
| 2015-07-28 | 2015-08-04 |
TMUS151120P00031000
TMUS151120P00032000
|
12 | 32.00 | 31.00 | 0.175 | 138.000 | 38.44 |
| 2015-09-22 | 2015-09-29 |
TMUS160115P00035000
TMUS160115P00036000
|
11 | 36.00 | 35.00 | 0.15 | -159.500 | 37.79 |
| 2015-10-27 | 2015-11-03 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.16 | -11.00 | 34.95 |
| 2016-01-26 | 2016-02-02 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.17 | 6.000 | 41.7 |
| 2016-04-26 | 2016-05-03 |
TMUS160819P00033000
TMUS160819P00034000
|
12 | 34.00 | 33.00 | 0.190 | -12.000 | 46.27 |
| 2016-07-26 | 2016-08-02 |
TMUS161118P00038000
TMUS161118P00039000
|
11 | 39.00 | 38.00 | 0.165 | 66.000 | 53.59 |
| 2016-09-27 | 2016-10-04 |
TMUS170120P00040000
TMUS170120P00041000
|
11 | 41.00 | 40.00 | 0.165 | -33.000 | 59.62 |
| 2016-10-25 | 2016-11-01 |
TMUS170217P00042000
TMUS170217P00043000
|
12 | 43.00 | 42.00 | 0.19 | 42.000 | 63.92 |
| 2017-01-24 | 2017-01-31 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.215 | 150.000 | 66.37 |
| 2017-04-27 | 2017-05-04 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.40 | -18.000 | 63 |
| 2017-07-31 | 2017-08-07 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.440 | 72.000 | 60.0196 |
| 2017-10-24 | 2017-10-31 |
TMUS180216P00052500
TMUS180216P00055000
|
4 | 55.00 | 52.50 | 0.375 | -48.000 | 60.06 |
| 2018-04-27 | 2018-05-04 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | -190.000 | 65.9 |
| 2018-07-24 | 2018-07-31 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.410 | 50.000 | 69.14 |
| 2018-09-25 | 2018-10-02 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.405 | 18.000 | 66.96 |
| 2018-10-24 | 2018-10-31 |
TMUS190215P00055000
TMUS190215P00057500
|
5 | 57.50 | 55.00 | 0.530 | 147.500 | 72.05 |
| 2019-01-22 | 2019-01-29 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.335 | 76.000 | 75.37 |
| 2019-02-26 | 2019-03-05 |
TMUS190621P00062500
TMUS190621P00065000
|
4 | 65.00 | 62.50 | 0.425 | 8.000 | 75.7 |
| 2019-03-28 | 2019-04-04 |
TMUS190719P00057500
TMUS190719P00060000
|
4 | 60.00 | 57.50 | 0.370 | 34.000 | 77.43 |
| 2019-04-24 | 2019-05-01 |
TMUS190816P00062500
TMUS190816P00065000
|
4 | 65.00 | 62.50 | 0.415 | 40.000 | 77.75 |
| 2019-05-28 | 2019-06-04 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.36 | 0.00 | 80.59 |
| 2019-07-23 | 2019-07-30 |
TMUS191115P00067500
TMUS191115P00070000
|
4 | 70.00 | 67.50 | 0.445 | 102.000 | 78.07 |
| 2019-08-27 | 2019-09-04 |
TMUS191220P00065000
TMUS191220P00067500
|
4 | 67.50 | 65.00 | 0.390 | 24.000 | 77.4 |
| 2019-09-24 | 2019-10-01 |
TMUS200117P00067500
TMUS200117P00070000
|
4 | 70.00 | 67.50 | 0.470 | -6.000 | 82.15 |
| 2019-10-29 | 2019-11-05 |
TMUS200221P00070000
TMUS200221P00072500
|
4 | 72.50 | 70.00 | 0.395 | -30.000 | 98.5696 |
| 2020-01-21 | 2020-01-28 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.380 | -16.000 | 97.3193 |
| 2020-02-26 | 2020-03-04 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.600 | -55.000 | 106.8999 |
| 2020-04-28 | 2020-05-05 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.495 | 32.000 | 115.01 |
| 2020-07-29 | 2020-08-05 |
TMUS201120P00087500
TMUS201120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 120.000 | 129.68 |
| 2020-09-22 | 2020-09-29 |
TMUS210115P00095000
TMUS210115P00097500
|
4 | 97.50 | 95.00 | 0.43 | 90.000 | 127.28 |
| 2020-10-28 | 2020-11-04 |
TMUS210219P00085000
TMUS210219P00090000
|
2 | 90.00 | 85.00 | 0.725 | 77.000 | 120.1 |
| 2021-02-01 | 2021-02-08 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.845 | 4.000 | 136.05 |
| 2021-05-25 | 2021-06-01 |
TMUS210917P00115000
TMUS210917P00120000
|
2 | 120.00 | 115.00 | 0.87 | 92.00 | 128 |
| 2021-07-28 | 2021-08-04 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 0.97 | 137.000 | 115.62 |
| 2022-02-22 | 2022-03-01 |
TMUS220617P00100000
TMUS220617P00105000
|
2 | 105.00 | 100.00 | 0.805 | 114.000 | 127.59 |
| 2022-07-29 | 2022-08-05 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.86 | 35.000 | 148.83 |
| 2022-09-28 | 2022-10-05 |
TMUS230120P00110000
TMUS230120P00115000
|
2 | 115.00 | 110.00 | 0.740 | 51.000 | 145.12 |
| 2024-04-25 | 2024-05-02 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 1.08 | 139.000 | 196.56 |
| 2024-08-28 | 2024-09-04 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.71 | -6.000 | 220.31 |
| 2024-10-31 | 2024-11-07 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.780 | 141.000 | 265.17 |
| 2025-02-27 | 2025-03-06 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.31 | -56.000 | 221.52 |
| 2025-04-22 | 2025-04-30 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.975 | 32.500 | 254.63 |
| 2025-05-28 | 2025-06-04 |
TMUS250919P00200000
TMUS250919P00210000
|
1 | 210.00 | 200.00 | 1.655 | -24.500 | 0 |
| 2025-08-01 | 2025-08-08 |
TMUS251121P00200000
TMUS251121P00210000
|
1 | 210.00 | 200.00 | 1.975 | 107.500 | 0 |