| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-22 |
TMUS131116P00021000
TMUS131116P00022000
|
15 | 22.00 | 21.00 | 0.345 | 540.000 | 26.05 |
| 2013-10-23 | 2014-01-28 |
TMUS140222P00024000
TMUS140222P00025000
|
14 | 25.00 | 24.00 | 0.295 | 385.000 | 32.03 |
| 2014-04-16 | 2014-07-22 |
TMUS140816P00025000
TMUS140816P00026000
|
13 | 26.00 | 25.00 | 0.280 | 338.000 | 29.06 |
| 2014-07-24 | 2014-10-29 |
TMUS141122P00027000
TMUS141122P00028000
|
13 | 28.00 | 27.00 | 0.235 | -143.000 | 28.52 |
| 2015-01-13 | 2015-04-20 |
TMUS150515P00025000
TMUS150515P00026000
|
13 | 26.00 | 25.00 | 0.250 | 429.000 | 34.4 |
| 2015-04-21 | 2015-07-27 |
TMUS150821P00029000
TMUS150821P00030000
|
13 | 30.00 | 29.00 | 0.260 | 318.500 | 40.13 |
| 2015-07-27 | 2015-11-02 |
TMUS151120P00032000
TMUS151120P00033000
|
13 | 33.00 | 32.00 | 0.240 | 273.000 | 38.44 |
| 2016-01-19 | 2016-04-25 |
TMUS160520P00033000
TMUS160520P00034000
|
13 | 34.00 | 33.00 | 0.265 | 253.500 | 41.7 |
| 2016-04-25 | 2016-08-01 |
TMUS160819P00037000
TMUS160819P00038000
|
13 | 38.00 | 37.00 | 0.245 | 448.500 | 46.27 |
| 2016-09-20 | 2016-12-27 |
TMUS170120P00040000
TMUS170120P00041000
|
13 | 41.00 | 40.00 | 0.260 | 247.000 | 59.62 |
| 2017-01-17 | 2017-04-24 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.23 | 570.000 | 66.37 |
| 2017-04-24 | 2017-07-31 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.665 | 115.000 | 63 |
| 2017-09-19 | 2017-12-26 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.61 | 220.00 | 63.71 |
| 2018-01-16 | 2018-04-23 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.520 | 122.500 | 56.93 |
| 2018-04-23 | 2018-07-30 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.605 | 102.500 | 65.9 |
| 2018-09-18 | 2018-12-24 |
TMUS190118P00060000
TMUS190118P00062500
|
5 | 62.50 | 60.00 | 0.51 | -397.500 | 66.96 |
| 2019-01-15 | 2019-04-22 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.695 | 302.500 | 75.37 |
| 2019-04-22 | 2019-07-29 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.505 | 277.500 | 77.75 |
| 2019-08-20 | 2019-11-25 |
TMUS191220P00070000
TMUS191220P00072500
|
5 | 72.50 | 70.00 | 0.63 | 307.500 | 77.4 |
| 2020-01-15 | 2020-04-21 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.620 | 200.000 | 97.3193 |
| 2020-04-21 | 2020-07-27 |
TMUS200821P00075000
TMUS200821P00077500
|
5 | 77.50 | 75.00 | 0.80 | 0 | 115.01 |
| 2020-09-17 | 2020-12-23 |
TMUS210115P00097500
TMUS210115P00100000
|
5 | 100.00 | 97.50 | 0.655 | 312.500 | 127.28 |
| 2021-01-19 | 2021-04-26 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.05 | 170.00 | 136.05 |
| 2021-04-26 | 2021-08-02 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 0.970 | 195.000 | 141.81 |
| 2021-09-21 | 2021-12-27 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.09 | 97.000 | 101.62 |
| 2022-01-18 | 2022-04-25 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 1.015 | 182.000 | 126.04 |
| 2022-07-19 | 2022-10-24 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 127.000 | 148.83 |
| 2022-10-24 | 2023-01-30 |
TMUS230217P00120000
TMUS230217P00125000
|
2 | 125.00 | 120.00 | 0.975 | 177.000 | 149.35 |
| 2023-02-14 | 2023-05-22 |
TMUS230616P00135000
TMUS230616P00140000
|
2 | 140.00 | 135.00 | 1.150 | 1.000 | 130.93 |
| 2023-07-18 | 2023-10-23 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 1.140 | 99.000 | 147.71 |
| 2023-10-23 | 2024-01-29 |
TMUS240216P00125000
TMUS240216P00130000
|
2 | 130.00 | 125.00 | 1.200 | 235.000 | 160.41 |
| 2024-04-18 | 2024-07-24 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.240 | 232.000 | 196.56 |
| 2024-08-20 | 2024-11-25 |
TMUS241220P00180000
TMUS241220P00185000
|
2 | 185.00 | 180.00 | 1.075 | 362.000 | 220.31 |
| 2024-11-25 | 2025-03-03 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 1.945 | 182.500 | 255.84 |
| 2025-04-15 | 2025-07-21 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 2.650 | -497.500 | 254.63 |