| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-10-29 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.410 | 592.000 | 26.05 |
| 2013-10-30 | 2014-02-04 |
TMUS140222P00025000
TMUS140222P00026000
|
14 | 26.00 | 25.00 | 0.310 | 413.000 | 32.03 |
| 2014-04-23 | 2014-07-29 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.405 | 600.000 | 29.06 |
| 2014-07-30 | 2014-11-04 |
TMUS141122P00029000
TMUS141122P00030000
|
14 | 30.00 | 29.00 | 0.305 | -602.000 | 28.52 |
| 2015-01-20 | 2015-04-27 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 384.000 | 34.4 |
| 2015-04-28 | 2015-08-03 |
TMUS150821P00032000
TMUS150821P00033000
|
16 | 33.00 | 32.00 | 0.38 | 608.000 | 40.13 |
| 2015-08-03 | 2015-11-09 |
TMUS151120P00039000
TMUS151120P00040000
|
15 | 40.00 | 39.00 | 0.355 | -622.500 | 38.44 |
| 2016-01-26 | 2016-05-02 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.385 | 392.000 | 41.7 |
| 2016-05-02 | 2016-08-08 |
TMUS160819P00037000
TMUS160819P00038000
|
15 | 38.00 | 37.00 | 0.345 | 457.500 | 46.27 |
| 2016-09-27 | 2017-01-03 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.355 | 840.000 | 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 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.765 | -127.500 | 60.0196 |
| 2017-10-30 | 2018-02-05 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.765 | 280.000 | 60.06 |
| 2018-04-24 | 2018-07-30 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.75 | -147.500 | 65.9 |
| 2018-07-30 | 2018-11-05 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.80 | 412.500 | 69.14 |
| 2019-01-22 | 2019-04-29 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.815 | 432.500 | 75.37 |
| 2019-04-29 | 2019-08-05 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.695 | 280.000 | 77.75 |
| 2019-08-27 | 2019-12-02 |
TMUS191220P00072500
TMUS191220P00075000
|
6 | 75.00 | 72.50 | 0.890 | 300.000 | 77.4 |
| 2020-01-21 | 2020-04-27 |
TMUS200515P00077500
TMUS200515P00080000
|
6 | 80.00 | 77.50 | 0.95 | 564.000 | 97.3193 |
| 2020-04-28 | 2020-08-03 |
TMUS200821P00082500
TMUS200821P00085000
|
6 | 85.00 | 82.50 | 1.00 | 576.00 | 115.01 |
| 2020-08-03 | 2020-11-09 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.750 | 387.500 | 129.68 |
| 2021-01-26 | 2021-05-03 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.550 | 171.000 | 136.05 |
| 2021-05-03 | 2021-08-09 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.47 | 326.000 | 141.81 |
| 2021-09-28 | 2022-01-03 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.325 | -420.000 | 101.62 |
| 2022-01-25 | 2022-05-02 |
TMUS220520P00095000
TMUS220520P00100000
|
3 | 100.00 | 95.00 | 1.875 | 570.000 | 126.04 |
| 2022-05-02 | 2022-08-08 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.525 | 310.000 | 146.37 |
| 2022-09-27 | 2023-01-03 |
TMUS230120P00125000
TMUS230120P00130000
|
3 | 130.00 | 125.00 | 1.800 | 417.000 | 145.12 |
| 2023-01-24 | 2023-05-01 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.450 | 176.000 | 139.03 |
| 2023-05-01 | 2023-08-07 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.35 | -264.00 | 136.14 |
| 2023-09-26 | 2024-01-02 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 271.000 | 165.16 |
| 2024-01-23 | 2024-04-29 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.500 | 242.000 | 164 |
| 2024-04-29 | 2024-08-05 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.265 | 352.000 | 196.56 |
| 2024-08-27 | 2024-12-02 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.725 | 526.500 | 220.31 |
| 2024-12-02 | 2025-03-10 |
TMUS250321P00230000
TMUS250321P00240000
|
1 | 240.00 | 230.00 | 3.425 | 312.000 | 255.84 |
| 2025-04-22 | 2025-07-28 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.600 | -415.000 | 254.63 |