| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2014-01-02 |
TMUS140118P00025000
TMUS140118P00026000
|
18 | 26.00 | 25.00 | 0.465 | 819.000 | 32.5096 |
| 2014-01-23 | 2014-04-30 |
TMUS140517P00032000
TMUS140517P00033000
|
19 | 33.00 | 32.00 | 0.480 | -1178.000 | 33.09 |
| 2014-09-24 | 2014-12-30 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.360 | -600.000 | 29.14 |
| 2015-01-21 | 2015-04-28 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.47 | 810.000 | 34.4 |
| 2015-04-28 | 2015-08-03 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.445 | 801.000 | 40.13 |
| 2015-08-03 | 2015-11-09 |
TMUS151120P00040000
TMUS151120P00041000
|
16 | 41.00 | 40.00 | 0.41 | -544.00 | 38.44 |
| 2016-04-26 | 2016-08-01 |
TMUS160819P00038000
TMUS160819P00039000
|
16 | 39.00 | 38.00 | 0.375 | 464.000 | 46.27 |
| 2016-08-01 | 2016-11-07 |
TMUS161118P00046000
TMUS161118P00047000
|
17 | 47.00 | 46.00 | 0.440 | 637.500 | 53.59 |
| 2017-01-24 | 2017-05-01 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.935 | 579.000 | 66.37 |
| 2017-05-01 | 2017-08-07 |
TMUS170818P00065000
TMUS170818P00067500
|
6 | 67.50 | 65.00 | 1.045 | -561.000 | 63 |
| 2017-09-26 | 2018-01-02 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 0.93 | 342.00 | 63.71 |
| 2018-01-23 | 2018-04-30 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.055 | -102.000 | 56.93 |
| 2018-04-30 | 2018-08-06 |
TMUS180817P00057500
TMUS180817P00060000
|
6 | 60.00 | 57.50 | 1.050 | 567.000 | 65.9 |
| 2018-09-25 | 2018-12-31 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.15 | -840.00 | 66.96 |
| 2019-01-22 | 2019-04-29 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.195 | 784.000 | 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 |
TMUS191220P00075000
TMUS191220P00077500
|
7 | 77.50 | 75.00 | 1.100 | 185.500 | 77.4 |
| 2020-01-21 | 2020-04-27 |
TMUS200515P00080000
TMUS200515P00082500
|
6 | 82.50 | 80.00 | 1.05 | 531.000 | 97.3193 |
| 2020-04-28 | 2020-08-03 |
TMUS200821P00085000
TMUS200821P00087500
|
6 | 87.50 | 85.00 | 1.00 | 573.000 | 115.01 |
| 2020-08-03 | 2020-11-09 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 547.500 | 129.68 |
| 2021-01-26 | 2021-05-03 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.200 | 279.000 | 136.05 |
| 2021-05-03 | 2021-08-09 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.15 | 703.500 | 141.81 |
| 2021-09-28 | 2022-01-03 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.025 | -802.500 | 101.62 |
| 2022-01-25 | 2022-05-02 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 522.00 | 126.04 |
| 2022-05-02 | 2022-08-08 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.025 | 604.500 | 146.37 |
| 2022-09-27 | 2023-01-03 |
TMUS230120P00130000
TMUS230120P00135000
|
3 | 135.00 | 130.00 | 2.200 | 358.500 | 145.12 |
| 2023-01-24 | 2023-05-01 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.875 | -10.500 | 139.03 |
| 2023-05-01 | 2023-08-07 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.875 | -780.000 | 136.14 |
| 2023-09-26 | 2024-01-02 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.825 | 477.000 | 165.16 |
| 2024-01-23 | 2024-04-29 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.075 | 157.500 | 164 |
| 2024-04-29 | 2024-08-05 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.95 | 322.500 | 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 |
TMUS250321P00240000
TMUS250321P00250000
|
1 | 250.00 | 240.00 | 4.175 | 363.000 | 255.84 |
| 2025-04-22 | 2025-07-28 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.525 | -532.500 | 254.63 |