| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-08-23 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.230 | 24.000 | 26.05 |
| 2013-09-18 | 2013-10-25 |
TMUS140118P00020000
TMUS140118P00021000
|
12 | 21.00 | 20.00 | 0.22 | 216.000 | 32.5096 |
| 2013-10-25 | 2013-12-02 |
TMUS140222P00022000
TMUS140222P00023000
|
12 | 23.00 | 22.00 | 0.170 | -12.000 | 32.03 |
| 2014-01-16 | 2014-02-24 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.185 | -144.000 | 33.09 |
| 2014-04-17 | 2014-05-27 |
TMUS140816P00024000
TMUS140816P00025000
|
12 | 25.00 | 24.00 | 0.215 | 258.000 | 29.06 |
| 2014-07-23 | 2014-08-29 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.200 | -36.000 | 28.52 |
| 2014-09-17 | 2014-10-24 |
TMUS150117P00025000
TMUS150117P00026000
|
12 | 26.00 | 25.00 | 0.220 | -150.000 | 29.14 |
| 2015-01-13 | 2015-02-19 |
TMUS150515P00023000
TMUS150515P00024000
|
12 | 24.00 | 23.00 | 0.17 | 198.000 | 34.4 |
| 2015-04-22 | 2015-05-29 |
TMUS150821P00028000
TMUS150821P00029000
|
12 | 29.00 | 28.00 | 0.18 | 192.000 | 40.13 |
| 2015-07-22 | 2015-08-28 |
TMUS151120P00031000
TMUS151120P00032000
|
11 | 32.00 | 31.00 | 0.160 | 110.000 | 38.44 |
| 2015-09-15 | 2015-10-22 |
TMUS160115P00035000
TMUS160115P00036000
|
12 | 36.00 | 35.00 | 0.17 | -42.000 | 37.79 |
| 2015-10-23 | 2015-11-30 |
TMUS160219P00034000
TMUS160219P00035000
|
12 | 35.00 | 34.00 | 0.175 | -288.000 | 34.95 |
| 2016-01-19 | 2016-02-25 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.190 | 108.000 | 41.7 |
| 2016-04-20 | 2016-05-27 |
TMUS160819P00033000
TMUS160819P00034000
|
11 | 34.00 | 33.00 | 0.140 | 77.000 | 46.27 |
| 2016-07-19 | 2016-08-25 |
TMUS161118P00037000
TMUS161118P00038000
|
11 | 38.00 | 37.00 | 0.15 | 88.000 | 53.59 |
| 2016-09-20 | 2016-10-27 |
TMUS170120P00037000
TMUS170120P00038000
|
11 | 38.00 | 37.00 | 0.155 | 148.500 | 59.62 |
| 2017-01-17 | 2017-02-23 |
TMUS170519P00048000
TMUS170519P00049000
|
12 | 49.00 | 48.00 | 0.175 | 114.000 | 66.37 |
| 2017-04-18 | 2017-05-25 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.435 | 120.000 | 63 |
| 2017-09-19 | 2017-10-26 |
TMUS180119P00055000
TMUS180119P00057500
|
4 | 57.50 | 55.00 | 0.425 | -4.000 | 63.71 |
| 2018-01-18 | 2018-02-26 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.38 | 4.00 | 56.93 |
| 2018-04-20 | 2018-05-29 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | -172.000 | 65.9 |
| 2018-07-18 | 2018-08-24 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.335 | 106.000 | 69.14 |
| 2019-01-15 | 2019-02-21 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.360 | 112.000 | 75.37 |
| 2019-02-21 | 2019-04-01 |
TMUS190621P00062500
TMUS190621P00065000
|
4 | 65.00 | 62.50 | 0.410 | -28.000 | 75.7 |
| 2019-05-21 | 2019-06-27 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.55 | -5.000 | 80.59 |
| 2019-07-16 | 2019-08-22 |
TMUS191115P00067500
TMUS191115P00070000
|
4 | 70.00 | 67.50 | 0.415 | 6.000 | 78.07 |
| 2019-08-23 | 2019-09-30 |
TMUS191220P00065000
TMUS191220P00067500
|
4 | 67.50 | 65.00 | 0.45 | 122.000 | 77.4 |
| 2019-10-23 | 2019-11-29 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.355 | -12.000 | 98.5696 |
| 2020-01-16 | 2020-02-24 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.44 | 172.000 | 97.3193 |
| 2020-04-23 | 2020-06-01 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.48 | 118.000 | 115.01 |
| 2020-07-23 | 2020-08-31 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.645 | 117.000 | 129.68 |
| 2020-10-20 | 2020-11-27 |
TMUS210219P00095000
TMUS210219P00097500
|
5 | 97.50 | 95.00 | 0.585 | 340.000 | 120.1 |
| 2021-01-19 | 2021-02-25 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.805 | -101.000 | 136.05 |
| 2021-07-23 | 2021-08-30 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 0.855 | 36.000 | 115.62 |
| 2021-10-25 | 2021-12-01 |
TMUS220218P00095000
TMUS220218P00100000
|
2 | 100.00 | 95.00 | 0.79 | -102.000 | 123.98 |
| 2022-04-21 | 2022-05-31 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.735 | 55.000 | 146.37 |
| 2022-07-20 | 2022-08-26 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.735 | 71.000 | 148.83 |
| 2022-09-20 | 2022-10-27 |
TMUS230120P00115000
TMUS230120P00120000
|
2 | 120.00 | 115.00 | 0.845 | 27.000 | 145.12 |
| 2023-01-17 | 2023-02-23 |
TMUS230519P00125000
TMUS230519P00130000
|
2 | 130.00 | 125.00 | 0.83 | 34.00 | 139.03 |
| 2023-07-21 | 2023-08-28 |
TMUS231117P00120000
TMUS231117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 46.000 | 147.71 |
| 2024-01-19 | 2024-02-26 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.855 | 87.000 | 164 |
| 2024-04-22 | 2024-05-29 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.840 | 106.000 | 196.56 |
| 2024-07-17 | 2024-08-23 |
TMUS241115P00160000
TMUS241115P00165000
|
2 | 165.00 | 160.00 | 0.820 | 111.000 | 235.61 |
| 2024-09-20 | 2024-10-28 |
TMUS250117P00175000
TMUS250117P00180000
|
2 | 180.00 | 175.00 | 0.805 | 177.000 | 218.97 |
| 2024-10-28 | 2024-12-04 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.640 | 107.000 | 265.17 |
| 2025-01-17 | 2025-02-24 |
TMUS250516P00190000
TMUS250516P00195000
|
2 | 195.00 | 190.00 | 0.78 | 259.000 | 242.66 |
| 2025-02-24 | 2025-04-02 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 1.700 | 4.000 | 221.52 |
| 2025-04-16 | 2025-05-27 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.045 | 11.000 | 254.63 |