| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-14 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.230 | 270.000 | 26.05 |
| 2013-10-23 | 2014-01-21 |
TMUS140222P00022000
TMUS140222P00023000
|
12 | 23.00 | 22.00 | 0.185 | 222.000 | 32.03 |
| 2014-04-17 | 2014-07-14 |
TMUS140816P00024000
TMUS140816P00025000
|
12 | 25.00 | 24.00 | 0.215 | 258.000 | 29.06 |
| 2014-07-23 | 2014-10-20 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.200 | -228.000 | 28.52 |
| 2014-10-21 | 2015-01-16 |
TMUS150220P00020000
TMUS150220P00021000
|
12 | 21.00 | 20.00 | 0.210 | 240.000 | 31.95 |
| 2015-01-16 | 2015-04-13 |
TMUS150515P00023000
TMUS150515P00024000
|
11 | 24.00 | 23.00 | 0.165 | 209.000 | 34.4 |
| 2015-04-22 | 2015-07-20 |
TMUS150821P00028000
TMUS150821P00029000
|
12 | 29.00 | 28.00 | 0.18 | 216.00 | 40.13 |
| 2015-07-22 | 2015-10-19 |
TMUS151120P00031000
TMUS151120P00032000
|
11 | 32.00 | 31.00 | 0.160 | 159.500 | 38.44 |
| 2015-10-20 | 2016-01-15 |
TMUS160219P00033000
TMUS160219P00034000
|
11 | 34.00 | 33.00 | 0.150 | -16.500 | 34.95 |
| 2016-01-19 | 2016-04-15 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.190 | 198.000 | 41.7 |
| 2016-04-20 | 2016-07-18 |
TMUS160819P00033000
TMUS160819P00034000
|
11 | 34.00 | 33.00 | 0.140 | 143.000 | 46.27 |
| 2016-07-19 | 2016-10-14 |
TMUS161118P00037000
TMUS161118P00038000
|
11 | 38.00 | 37.00 | 0.15 | 143.00 | 53.59 |
| 2016-10-18 | 2017-01-13 |
TMUS170217P00040000
TMUS170217P00041000
|
12 | 41.00 | 40.00 | 0.200 | 216.000 | 63.92 |
| 2017-01-17 | 2017-04-17 |
TMUS170519P00048000
TMUS170519P00049000
|
12 | 49.00 | 48.00 | 0.175 | 234.000 | 66.37 |
| 2017-04-18 | 2017-07-14 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.435 | 102.000 | 63 |
| 2017-09-19 | 2017-12-15 |
TMUS180119P00055000
TMUS180119P00057500
|
4 | 57.50 | 55.00 | 0.425 | 118.000 | 63.71 |
| 2018-01-18 | 2018-04-16 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.38 | 102.000 | 56.93 |
| 2018-04-20 | 2018-07-16 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.385 | 110.000 | 65.9 |
| 2018-07-18 | 2018-10-15 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.335 | 122.000 | 69.14 |
| 2019-01-15 | 2019-04-12 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.360 | 112.000 | 75.37 |
| 2019-05-21 | 2019-08-16 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.55 | 255.00 | 80.59 |
| 2019-08-23 | 2019-11-18 |
TMUS191220P00065000
TMUS191220P00067500
|
4 | 67.50 | 65.00 | 0.45 | 160.000 | 77.4 |
| 2020-01-16 | 2020-04-13 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.44 | 68.000 | 97.3193 |
| 2020-04-23 | 2020-07-20 |
TMUS200821P00072500
TMUS200821P00075000
|
4 | 75.00 | 72.50 | 0.48 | 0 | 115.01 |
| 2020-07-23 | 2020-10-19 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.645 | 121.000 | 129.68 |
| 2020-10-20 | 2021-01-15 |
TMUS210219P00095000
TMUS210219P00097500
|
5 | 97.50 | 95.00 | 0.585 | 130.000 | 120.1 |
| 2021-01-19 | 2021-04-16 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.805 | 131.000 | 136.05 |
| 2021-07-23 | 2021-10-18 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 0.855 | -564.000 | 115.62 |
| 2021-10-25 | 2022-01-20 |
TMUS220218P00095000
TMUS220218P00100000
|
2 | 100.00 | 95.00 | 0.79 | -74.000 | 123.98 |
| 2022-04-21 | 2022-07-18 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.735 | 105.000 | 146.37 |
| 2022-07-20 | 2022-10-17 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.735 | 77.000 | 148.83 |
| 2022-10-20 | 2023-01-17 |
TMUS230217P00110000
TMUS230217P00115000
|
2 | 115.00 | 110.00 | 0.765 | 139.000 | 149.35 |
| 2023-01-17 | 2023-04-14 |
TMUS230519P00125000
TMUS230519P00130000
|
2 | 130.00 | 125.00 | 0.83 | 134.00 | 139.03 |
| 2023-07-21 | 2023-10-16 |
TMUS231117P00120000
TMUS231117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 150.000 | 147.71 |
| 2024-01-19 | 2024-04-15 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.855 | 95.000 | 164 |
| 2024-04-22 | 2024-07-18 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.840 | 334.000 | 196.56 |
| 2024-08-20 | 2024-11-15 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 1.05 | 323.000 | 220.31 |
| 2025-01-17 | 2025-04-14 |
TMUS250516P00190000
TMUS250516P00195000
|
2 | 195.00 | 190.00 | 0.78 | 197.000 | 242.66 |
| 2025-04-16 | 2025-07-14 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.045 | -26.500 | 254.63 |