| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-12 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.230 | 126.000 | 26.05 |
| 2013-09-18 | 2013-11-14 |
TMUS140118P00020000
TMUS140118P00021000
|
12 | 21.00 | 20.00 | 0.22 | 174.000 | 32.5096 |
| 2014-01-16 | 2014-03-14 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.185 | -108.000 | 33.09 |
| 2014-04-17 | 2014-06-13 |
TMUS140816P00024000
TMUS140816P00025000
|
12 | 25.00 | 24.00 | 0.215 | 138.000 | 29.06 |
| 2014-07-23 | 2014-09-18 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.200 | 132.000 | 28.52 |
| 2014-09-18 | 2014-11-14 |
TMUS150117P00025000
TMUS150117P00026000
|
11 | 26.00 | 25.00 | 0.15 | -71.500 | 29.14 |
| 2015-01-13 | 2015-03-11 |
TMUS150515P00023000
TMUS150515P00024000
|
12 | 24.00 | 23.00 | 0.17 | 114.000 | 34.4 |
| 2015-04-22 | 2015-06-18 |
TMUS150821P00028000
TMUS150821P00029000
|
12 | 29.00 | 28.00 | 0.18 | 198.000 | 40.13 |
| 2015-07-22 | 2015-09-17 |
TMUS151120P00031000
TMUS151120P00032000
|
11 | 32.00 | 31.00 | 0.160 | 181.500 | 38.44 |
| 2015-09-17 | 2015-11-13 |
TMUS160115P00036000
TMUS160115P00037000
|
12 | 37.00 | 36.00 | 0.185 | -48.000 | 37.79 |
| 2016-01-19 | 2016-03-16 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.190 | 138.000 | 41.7 |
| 2016-04-20 | 2016-06-16 |
TMUS160819P00033000
TMUS160819P00034000
|
11 | 34.00 | 33.00 | 0.140 | 93.500 | 46.27 |
| 2016-07-19 | 2016-09-14 |
TMUS161118P00037000
TMUS161118P00038000
|
11 | 38.00 | 37.00 | 0.15 | 88.000 | 53.59 |
| 2016-09-20 | 2016-11-16 |
TMUS170120P00037000
TMUS170120P00038000
|
11 | 38.00 | 37.00 | 0.155 | 159.500 | 59.62 |
| 2017-01-17 | 2017-03-15 |
TMUS170519P00048000
TMUS170519P00049000
|
12 | 49.00 | 48.00 | 0.175 | 156.000 | 66.37 |
| 2017-04-18 | 2017-06-14 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.435 | 74.000 | 63 |
| 2017-09-19 | 2017-11-15 |
TMUS180119P00055000
TMUS180119P00057500
|
4 | 57.50 | 55.00 | 0.425 | -272.000 | 63.71 |
| 2018-01-18 | 2018-03-16 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.38 | 86.000 | 56.93 |
| 2018-04-20 | 2018-06-18 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | 40.000 | 65.9 |
| 2018-07-18 | 2018-09-13 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.335 | 132.000 | 69.14 |
| 2019-01-15 | 2019-03-13 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.360 | 126.000 | 75.37 |
| 2019-05-21 | 2019-07-17 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.55 | 210.00 | 80.59 |
| 2019-07-17 | 2019-09-12 |
TMUS191115P00067500
TMUS191115P00070000
|
4 | 70.00 | 67.50 | 0.480 | 98.000 | 78.07 |
| 2019-10-23 | 2019-12-19 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.355 | -2.000 | 98.5696 |
| 2020-01-16 | 2020-03-13 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.44 | -54.000 | 97.3193 |
| 2020-04-23 | 2020-06-19 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.48 | 154.000 | 115.01 |
| 2020-07-23 | 2020-09-18 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.645 | 60.000 | 129.68 |
| 2020-10-20 | 2020-12-16 |
TMUS210219P00095000
TMUS210219P00097500
|
5 | 97.50 | 95.00 | 0.585 | 252.500 | 120.1 |
| 2021-01-19 | 2021-03-17 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.805 | 57.000 | 136.05 |
| 2021-07-23 | 2021-09-20 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 0.855 | -189.000 | 115.62 |
| 2021-10-25 | 2021-12-21 |
TMUS220218P00095000
TMUS220218P00100000
|
2 | 100.00 | 95.00 | 0.79 | 99.000 | 123.98 |
| 2022-04-21 | 2022-06-17 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.735 | 40.000 | 146.37 |
| 2022-07-20 | 2022-09-15 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.735 | 91.000 | 148.83 |
| 2022-09-20 | 2022-11-16 |
TMUS230120P00115000
TMUS230120P00120000
|
2 | 120.00 | 115.00 | 0.845 | 129.000 | 145.12 |
| 2023-01-17 | 2023-03-15 |
TMUS230519P00125000
TMUS230519P00130000
|
2 | 130.00 | 125.00 | 0.83 | 69.000 | 139.03 |
| 2023-07-21 | 2023-09-18 |
TMUS231117P00120000
TMUS231117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 119.000 | 147.71 |
| 2024-01-19 | 2024-03-18 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.855 | -15.000 | 164 |
| 2024-04-22 | 2024-06-18 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.840 | 141.000 | 196.56 |
| 2024-07-17 | 2024-09-12 |
TMUS241115P00160000
TMUS241115P00165000
|
2 | 165.00 | 160.00 | 0.820 | -19.000 | 235.61 |
| 2024-09-20 | 2024-11-18 |
TMUS250117P00175000
TMUS250117P00180000
|
2 | 180.00 | 175.00 | 0.805 | 237.000 | 218.97 |
| 2025-01-17 | 2025-03-17 |
TMUS250516P00190000
TMUS250516P00195000
|
2 | 195.00 | 190.00 | 0.78 | 118.00 | 242.66 |
| 2025-04-16 | 2025-06-12 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.045 | -38.000 | 254.63 |