| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2013-12-02 |
TMUS140118P00025000
TMUS140118P00026000
|
18 | 26.00 | 25.00 | 0.465 | 108.000 | 32.5096 |
| 2014-01-23 | 2014-03-31 |
TMUS140517P00032000
TMUS140517P00033000
|
19 | 33.00 | 32.00 | 0.480 | 47.500 | 33.09 |
| 2014-09-24 | 2014-12-01 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.360 | -225.000 | 29.14 |
| 2015-01-21 | 2015-03-30 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.47 | 423.000 | 34.4 |
| 2015-04-28 | 2015-07-06 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.445 | 558.000 | 40.13 |
| 2015-07-28 | 2015-10-05 |
TMUS151120P00036000
TMUS151120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 540.000 | 38.44 |
| 2015-10-27 | 2016-01-04 |
TMUS160219P00038000
TMUS160219P00039000
|
17 | 39.00 | 38.00 | 0.430 | -68.000 | 34.95 |
| 2016-04-26 | 2016-07-05 |
TMUS160819P00038000
TMUS160819P00039000
|
16 | 39.00 | 38.00 | 0.375 | 392.000 | 46.27 |
| 2016-07-26 | 2016-10-03 |
TMUS161118P00044000
TMUS161118P00045000
|
18 | 45.00 | 44.00 | 0.455 | 306.000 | 53.59 |
| 2016-10-03 | 2016-12-09 |
TMUS170120P00046000
TMUS170120P00047000
|
18 | 47.00 | 46.00 | 0.455 | 747.000 | 59.62 |
| 2017-01-24 | 2017-04-03 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.935 | 262.500 | 66.37 |
| 2017-04-25 | 2017-07-03 |
TMUS170818P00065000
TMUS170818P00067500
|
7 | 67.50 | 65.00 | 1.100 | -735.000 | 63 |
| 2017-07-25 | 2017-10-02 |
TMUS171117P00060000
TMUS171117P00062500
|
7 | 62.50 | 60.00 | 1.09 | -28.000 | 60.0196 |
| 2017-10-02 | 2017-12-08 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.87 | 267.000 | 63.71 |
| 2018-01-23 | 2018-04-02 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.055 | -477.000 | 56.93 |
| 2018-04-24 | 2018-07-02 |
TMUS180817P00060000
TMUS180817P00062500
|
7 | 62.50 | 60.00 | 1.10 | -234.500 | 65.9 |
| 2018-07-24 | 2018-10-01 |
TMUS181116P00055000
TMUS181116P00057500
|
6 | 57.50 | 55.00 | 0.92 | 525.000 | 69.14 |
| 2018-10-01 | 2018-12-07 |
TMUS190118P00067500
TMUS190118P00070000
|
6 | 70.00 | 67.50 | 0.990 | -429.000 | 66.96 |
| 2019-01-22 | 2019-04-01 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.195 | 364.000 | 75.37 |
| 2019-04-01 | 2019-06-07 |
TMUS190719P00067500
TMUS190719P00070000
|
6 | 70.00 | 67.50 | 1.000 | 396.000 | 77.43 |
| 2019-07-23 | 2019-09-30 |
TMUS191115P00075000
TMUS191115P00077500
|
7 | 77.50 | 75.00 | 1.075 | 217.000 | 78.07 |
| 2019-09-30 | 2019-12-06 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 0.945 | -72.000 | 82.15 |
| 2020-01-21 | 2020-03-30 |
TMUS200515P00080000
TMUS200515P00082500
|
6 | 82.50 | 80.00 | 1.05 | 15.000 | 97.3193 |
| 2020-04-28 | 2020-07-06 |
TMUS200821P00085000
TMUS200821P00087500
|
6 | 87.50 | 85.00 | 1.00 | 0 | 115.01 |
| 2020-07-28 | 2020-10-05 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.250 | 436.500 | 129.68 |
| 2020-10-27 | 2021-01-04 |
TMUS210219P00105000
TMUS210219P00110000
|
2 | 110.00 | 105.00 | 1.625 | 247.000 | 120.1 |
| 2021-01-26 | 2021-04-05 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.200 | 153.000 | 136.05 |
| 2021-04-27 | 2021-07-06 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 1.875 | 490.500 | 141.81 |
| 2021-07-27 | 2021-10-04 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | -780.000 | 115.62 |
| 2021-10-04 | 2021-12-10 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 1.925 | -570.000 | 101.62 |
| 2022-01-25 | 2022-04-04 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 466.500 | 126.04 |
| 2022-04-26 | 2022-07-05 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.175 | 427.500 | 146.37 |
| 2022-07-26 | 2022-10-03 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.15 | 172.500 | 148.83 |
| 2022-10-03 | 2022-12-09 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.175 | 177.000 | 145.12 |
| 2023-01-24 | 2023-04-03 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.875 | 103.500 | 139.03 |
| 2023-04-25 | 2023-07-03 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 2.025 | -532.500 | 136.14 |
| 2023-07-25 | 2023-10-02 |
TMUS231117P00140000
TMUS231117P00145000
|
3 | 145.00 | 140.00 | 2.200 | -180.000 | 147.71 |
| 2023-10-02 | 2023-12-08 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.950 | 621.000 | 165.16 |
| 2024-01-23 | 2024-04-01 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.075 | -43.500 | 164 |
| 2024-04-23 | 2024-07-01 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.100 | 532.500 | 196.56 |
| 2024-07-23 | 2024-09-30 |
TMUS241115P00175000
TMUS241115P00180000
|
3 | 180.00 | 175.00 | 2.40 | 664.500 | 235.61 |
| 2024-09-30 | 2024-12-06 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 4.275 | 423.500 | 218.97 |
| 2025-01-21 | 2025-03-31 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 3.95 | 359.500 | 242.66 |
| 2025-04-22 | 2025-06-30 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.525 | -412.500 | 254.63 |