| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-09-19 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.285 | 156.000 | 26.05 |
| 2013-09-25 | 2013-11-21 |
TMUS140118P00022000
TMUS140118P00023000
|
13 | 23.00 | 22.00 | 0.275 | 169.000 | 32.5096 |
| 2014-01-22 | 2014-03-20 |
TMUS140517P00029000
TMUS140517P00030000
|
13 | 30.00 | 29.00 | 0.255 | -65.000 | 33.09 |
| 2014-04-23 | 2014-06-19 |
TMUS140816P00025000
TMUS140816P00026000
|
14 | 26.00 | 25.00 | 0.30 | 490.00 | 29.06 |
| 2014-08-04 | 2014-09-30 |
TMUS141122P00030000
TMUS141122P00031000
|
13 | 31.00 | 30.00 | 0.265 | -533.000 | 28.52 |
| 2014-09-30 | 2014-11-26 |
TMUS150117P00025000
TMUS150117P00026000
|
12 | 26.00 | 25.00 | 0.210 | 84.000 | 29.14 |
| 2015-01-20 | 2015-03-18 |
TMUS150515P00026000
TMUS150515P00027000
|
14 | 27.00 | 26.00 | 0.310 | 497.000 | 34.4 |
| 2015-04-28 | 2015-06-24 |
TMUS150821P00030000
TMUS150821P00031000
|
13 | 31.00 | 30.00 | 0.25 | 253.500 | 40.13 |
| 2015-07-28 | 2015-09-23 |
TMUS151120P00033000
TMUS151120P00034000
|
13 | 34.00 | 33.00 | 0.26 | 279.500 | 38.44 |
| 2015-09-23 | 2015-11-19 |
TMUS160115P00038000
TMUS160115P00039000
|
13 | 39.00 | 38.00 | 0.25 | -383.500 | 37.79 |
| 2016-01-26 | 2016-03-23 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.255 | -123.500 | 41.7 |
| 2016-04-26 | 2016-06-22 |
TMUS160819P00035000
TMUS160819P00036000
|
13 | 36.00 | 35.00 | 0.250 | 234.000 | 46.27 |
| 2016-07-26 | 2016-09-21 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 84.000 | 53.59 |
| 2016-09-27 | 2016-11-23 |
TMUS170120P00042000
TMUS170120P00043000
|
13 | 43.00 | 42.00 | 0.24 | 286.000 | 59.62 |
| 2017-01-25 | 2017-03-23 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.14 | 122.00 | 66.37 |
| 2017-04-25 | 2017-06-21 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.570 | 0.000 | 63 |
| 2017-07-25 | 2017-09-20 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.555 | 102.500 | 60.0196 |
| 2017-09-26 | 2017-11-22 |
TMUS180119P00055000
TMUS180119P00057500
|
4 | 57.50 | 55.00 | 0.475 | 38.000 | 63.71 |
| 2018-01-23 | 2018-03-21 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.555 | -55.000 | 56.93 |
| 2018-04-24 | 2018-06-20 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.565 | 7.500 | 65.9 |
| 2018-07-24 | 2018-09-19 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 290.000 | 69.14 |
| 2018-09-25 | 2018-11-21 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.595 | -85.000 | 66.96 |
| 2019-01-22 | 2019-03-20 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.730 | 287.500 | 75.37 |
| 2019-03-26 | 2019-05-22 |
TMUS190719P00065000
TMUS190719P00067500
|
5 | 67.50 | 65.00 | 0.56 | 150.000 | 77.43 |
| 2019-05-28 | 2019-07-24 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.565 | -280.000 | 80.59 |
| 2019-07-26 | 2019-09-23 |
TMUS191115P00075000
TMUS191115P00077500
|
5 | 77.50 | 75.00 | 0.550 | -47.500 | 78.07 |
| 2019-09-25 | 2019-11-21 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.640 | -12.500 | 82.15 |
| 2020-01-22 | 2020-03-19 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.625 | -162.500 | 97.3193 |
| 2020-04-28 | 2020-06-24 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.775 | 115.000 | 115.01 |
| 2020-07-28 | 2020-09-23 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.455 | 245.000 | 129.68 |
| 2020-10-27 | 2020-12-23 |
TMUS210219P00097500
TMUS210219P00100000
|
5 | 100.00 | 97.50 | 0.515 | 190.000 | 120.1 |
| 2021-01-26 | 2021-03-24 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.300 | -78.000 | 136.05 |
| 2021-04-28 | 2021-06-24 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 0.960 | 168.000 | 141.81 |
| 2021-07-28 | 2021-09-23 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.155 | -354.000 | 115.62 |
| 2021-10-26 | 2021-12-22 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | 125.000 | 123.98 |
| 2022-01-25 | 2022-03-23 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 1.310 | 214.000 | 126.04 |
| 2022-04-26 | 2022-06-22 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 1.105 | 138.000 | 146.37 |
| 2022-07-26 | 2022-09-21 |
TMUS221118P00115000
TMUS221118P00120000
|
2 | 120.00 | 115.00 | 1.125 | 104.000 | 148.83 |
| 2022-09-27 | 2022-11-23 |
TMUS230120P00115000
TMUS230120P00120000
|
2 | 120.00 | 115.00 | 1.100 | 186.000 | 145.12 |
| 2023-01-24 | 2023-03-22 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 21.000 | 139.03 |
| 2023-04-25 | 2023-06-21 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.120 | -406.000 | 136.14 |
| 2023-07-25 | 2023-09-20 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.120 | 46.000 | 147.71 |
| 2023-10-26 | 2023-12-22 |
TMUS240216P00130000
TMUS240216P00135000
|
2 | 135.00 | 130.00 | 1.135 | 183.000 | 160.41 |
| 2024-01-23 | 2024-03-20 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.060 | 68.000 | 164 |
| 2024-05-30 | 2024-07-26 |
TMUS240920P00160000
TMUS240920P00165000
|
2 | 165.00 | 160.00 | 1.195 | 80.000 | 199.44 |
| 2024-07-26 | 2024-09-23 |
TMUS241115P00160000
TMUS241115P00165000
|
2 | 165.00 | 160.00 | 1.115 | 213.000 | 235.61 |
| 2024-09-24 | 2024-11-20 |
TMUS250117P00185000
TMUS250117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 373.000 | 218.97 |
| 2024-11-26 | 2025-01-22 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 2.100 | -430.000 | 255.84 |
| 2025-01-22 | 2025-03-20 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 0.975 | 185.000 | 242.66 |
| 2025-04-22 | 2025-06-18 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 2.400 | -467.500 | 254.63 |