| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-10-21 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.22 | 264.000 | 26.05 |
| 2013-10-30 | 2014-01-27 |
TMUS140222P00022000
TMUS140222P00023000
|
11 | 23.00 | 22.00 | 0.155 | 44.000 | 32.03 |
| 2014-01-27 | 2014-04-24 |
TMUS140517P00025000
TMUS140517P00026000
|
12 | 26.00 | 25.00 | 0.19 | 6.000 | 33.09 |
| 2014-04-24 | 2014-07-21 |
TMUS140816P00023000
TMUS140816P00024000
|
13 | 24.00 | 23.00 | 0.245 | 364.000 | 29.06 |
| 2014-08-04 | 2014-10-30 |
TMUS141122P00028000
TMUS141122P00029000
|
11 | 29.00 | 28.00 | 0.15 | -132.000 | 28.52 |
| 2014-10-31 | 2015-01-26 |
TMUS150220P00023000
TMUS150220P00024000
|
12 | 24.00 | 23.00 | 0.200 | 228.000 | 31.95 |
| 2015-01-26 | 2015-04-23 |
TMUS150515P00025000
TMUS150515P00026000
|
11 | 26.00 | 25.00 | 0.165 | 121.000 | 34.4 |
| 2015-04-28 | 2015-07-24 |
TMUS150821P00028000
TMUS150821P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 40.13 |
| 2015-07-28 | 2015-10-23 |
TMUS151120P00031000
TMUS151120P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 38.44 |
| 2015-10-27 | 2016-01-22 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.16 | 148.500 | 34.95 |
| 2016-01-26 | 2016-04-22 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.17 | 234.000 | 41.7 |
| 2016-04-26 | 2016-07-22 |
TMUS160819P00033000
TMUS160819P00034000
|
12 | 34.00 | 33.00 | 0.190 | 210.000 | 46.27 |
| 2016-07-26 | 2016-10-21 |
TMUS161118P00038000
TMUS161118P00039000
|
11 | 39.00 | 38.00 | 0.165 | 154.000 | 53.59 |
| 2016-10-25 | 2017-01-20 |
TMUS170217P00042000
TMUS170217P00043000
|
12 | 43.00 | 42.00 | 0.19 | 222.000 | 63.92 |
| 2017-01-24 | 2017-04-21 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.215 | 348.000 | 66.37 |
| 2017-04-27 | 2017-07-24 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.40 | 90.000 | 63 |
| 2017-07-31 | 2017-10-26 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.440 | 156.000 | 60.0196 |
| 2018-04-27 | 2018-07-23 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | 38.000 | 65.9 |
| 2018-07-24 | 2018-10-19 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.410 | 214.000 | 69.14 |
| 2018-10-24 | 2019-01-22 |
TMUS190215P00055000
TMUS190215P00057500
|
5 | 57.50 | 55.00 | 0.530 | 240.000 | 72.05 |
| 2019-01-22 | 2019-04-22 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.335 | 134.000 | 75.37 |
| 2019-04-24 | 2019-07-22 |
TMUS190816P00062500
TMUS190816P00065000
|
4 | 65.00 | 62.50 | 0.415 | 158.000 | 77.75 |
| 2019-07-23 | 2019-10-18 |
TMUS191115P00067500
TMUS191115P00070000
|
4 | 70.00 | 67.50 | 0.445 | 150.000 | 78.07 |
| 2019-10-29 | 2020-01-24 |
TMUS200221P00070000
TMUS200221P00072500
|
4 | 72.50 | 70.00 | 0.395 | 88.000 | 98.5696 |
| 2020-01-24 | 2020-04-20 |
TMUS200515P00070000
TMUS200515P00072500
|
5 | 72.50 | 70.00 | 0.540 | 162.500 | 97.3193 |
| 2020-04-28 | 2020-07-24 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.495 | 0 | 115.01 |
| 2020-07-29 | 2020-10-26 |
TMUS201120P00087500
TMUS201120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 277.500 | 129.68 |
| 2020-10-28 | 2021-01-25 |
TMUS210219P00085000
TMUS210219P00090000
|
2 | 90.00 | 85.00 | 0.725 | 138.000 | 120.1 |
| 2021-02-01 | 2021-04-29 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.845 | 166.000 | 136.05 |
| 2021-05-25 | 2021-08-20 |
TMUS210917P00115000
TMUS210917P00120000
|
2 | 120.00 | 115.00 | 0.87 | 164.000 | 128 |
| 2022-02-22 | 2022-05-20 |
TMUS220617P00100000
TMUS220617P00105000
|
2 | 105.00 | 100.00 | 0.805 | 123.000 | 127.59 |
| 2022-07-29 | 2022-10-24 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.86 | 84.000 | 148.83 |
| 2024-04-25 | 2024-07-22 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 1.08 | 321.000 | 196.56 |
| 2024-08-28 | 2024-11-25 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.71 | 145.000 | 220.31 |
| 2025-02-27 | 2025-05-27 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.31 | 6.500 | 221.52 |