| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-10-29 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.285 | 468.000 | 26.05 |
| 2013-10-30 | 2014-02-04 |
TMUS140222P00024000
TMUS140222P00025000
|
13 | 25.00 | 24.00 | 0.285 | 208.000 | 32.03 |
| 2014-04-23 | 2014-07-29 |
TMUS140816P00025000
TMUS140816P00026000
|
14 | 26.00 | 25.00 | 0.30 | 399.000 | 29.06 |
| 2014-08-04 | 2014-11-10 |
TMUS141122P00030000
TMUS141122P00031000
|
13 | 31.00 | 30.00 | 0.265 | -858.000 | 28.52 |
| 2015-01-20 | 2015-04-27 |
TMUS150515P00026000
TMUS150515P00027000
|
14 | 27.00 | 26.00 | 0.310 | 455.000 | 34.4 |
| 2015-04-28 | 2015-08-03 |
TMUS150821P00030000
TMUS150821P00031000
|
13 | 31.00 | 30.00 | 0.25 | 487.500 | 40.13 |
| 2015-08-03 | 2015-11-09 |
TMUS151120P00037000
TMUS151120P00038000
|
13 | 38.00 | 37.00 | 0.25 | -6.500 | 38.44 |
| 2016-01-26 | 2016-05-02 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.255 | 344.500 | 41.7 |
| 2016-05-02 | 2016-08-08 |
TMUS160819P00036000
TMUS160819P00037000
|
13 | 37.00 | 36.00 | 0.245 | 383.500 | 46.27 |
| 2016-09-27 | 2017-01-03 |
TMUS170120P00042000
TMUS170120P00043000
|
13 | 43.00 | 42.00 | 0.24 | -2548.00 | 59.62 |
| 2017-01-25 | 2017-05-02 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.14 | 235.000 | 66.37 |
| 2017-07-25 | 2017-10-30 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.555 | 62.500 | 60.0196 |
| 2017-10-30 | 2018-02-05 |
TMUS180216P00052500
TMUS180216P00055000
|
5 | 55.00 | 52.50 | 0.545 | 240.000 | 60.06 |
| 2018-04-24 | 2018-07-30 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.565 | 82.500 | 65.9 |
| 2018-07-30 | 2018-11-05 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.53 | 265.00 | 69.14 |
| 2019-01-22 | 2019-04-29 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.730 | 360.000 | 75.37 |
| 2019-04-29 | 2019-08-05 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.53 | 255.00 | 77.75 |
| 2019-08-27 | 2019-12-02 |
TMUS191220P00067500
TMUS191220P00070000
|
5 | 70.00 | 67.50 | 0.545 | 245.000 | 77.4 |
| 2020-01-22 | 2020-04-28 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.625 | 305.000 | 97.3193 |
| 2020-04-28 | 2020-08-03 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 115.01 |
| 2020-08-03 | 2020-11-09 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.575 | 277.500 | 129.68 |
| 2021-01-26 | 2021-05-03 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.300 | 206.000 | 136.05 |
| 2021-05-03 | 2021-08-09 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 1.255 | 618.000 | 141.81 |
| 2021-10-26 | 2022-01-31 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | -19.000 | 123.98 |
| 2022-01-31 | 2022-05-09 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 1.035 | 201.000 | 126.04 |
| 2022-07-26 | 2022-10-31 |
TMUS221118P00115000
TMUS221118P00120000
|
2 | 120.00 | 115.00 | 1.125 | 220.000 | 148.83 |
| 2022-10-31 | 2023-02-06 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.125 | 4.000 | 149.35 |
| 2023-02-24 | 2023-06-01 |
TMUS230616P00130000
TMUS230616P00135000
|
2 | 135.00 | 130.00 | 1.07 | 110.000 | 130.93 |
| 2023-07-25 | 2023-10-30 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.120 | 143.000 | 147.71 |
| 2023-10-30 | 2024-02-05 |
TMUS240216P00130000
TMUS240216P00135000
|
2 | 135.00 | 130.00 | 1.170 | 231.000 | 160.41 |
| 2024-05-30 | 2024-09-04 |
TMUS240920P00160000
TMUS240920P00165000
|
2 | 165.00 | 160.00 | 1.195 | 230.000 | 199.44 |
| 2024-09-24 | 2024-12-30 |
TMUS250117P00185000
TMUS250117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 237.000 | 218.97 |
| 2025-01-22 | 2025-04-30 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 0.975 | 114.000 | 242.66 |