| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-08-23 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.405 | -8.000 | 26.05 |
| 2013-09-18 | 2013-10-25 |
TMUS140118P00023000
TMUS140118P00024000
|
17 | 24.00 | 23.00 | 0.420 | 408.000 | 32.5096 |
| 2013-10-25 | 2013-12-02 |
TMUS140222P00025000
TMUS140222P00026000
|
15 | 26.00 | 25.00 | 0.345 | -120.000 | 32.03 |
| 2014-01-15 | 2014-02-21 |
TMUS140517P00030000
TMUS140517P00031000
|
15 | 31.00 | 30.00 | 0.335 | -82.500 | 33.09 |
| 2014-04-16 | 2014-05-23 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.390 | 360.000 | 29.06 |
| 2014-07-23 | 2014-08-29 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.42 | -76.500 | 28.52 |
| 2014-09-17 | 2014-10-24 |
TMUS150117P00028000
TMUS150117P00029000
|
14 | 29.00 | 28.00 | 0.29 | -301.000 | 29.14 |
| 2014-10-27 | 2014-12-03 |
TMUS150220P00026000
TMUS150220P00027000
|
15 | 27.00 | 26.00 | 0.37 | 75.000 | 31.95 |
| 2015-01-13 | 2015-02-19 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 296.000 | 34.4 |
| 2015-04-21 | 2015-05-28 |
TMUS150821P00031000
TMUS150821P00032000
|
15 | 32.00 | 31.00 | 0.365 | 405.000 | 40.13 |
| 2015-07-21 | 2015-08-27 |
TMUS151120P00035000
TMUS151120P00036000
|
14 | 36.00 | 35.00 | 0.33 | 147.000 | 38.44 |
| 2015-09-15 | 2015-10-22 |
TMUS160115P00039000
TMUS160115P00040000
|
16 | 40.00 | 39.00 | 0.375 | -48.000 | 37.79 |
| 2015-10-22 | 2015-11-30 |
TMUS160219P00038000
TMUS160219P00039000
|
15 | 39.00 | 38.00 | 0.365 | -465.000 | 34.95 |
| 2016-01-19 | 2016-02-25 |
TMUS160520P00035000
TMUS160520P00036000
|
16 | 36.00 | 35.00 | 0.380 | 16.000 | 41.7 |
| 2016-04-19 | 2016-05-26 |
TMUS160819P00037000
TMUS160819P00038000
|
14 | 38.00 | 37.00 | 0.330 | 231.000 | 46.27 |
| 2016-07-19 | 2016-08-25 |
TMUS161118P00042000
TMUS161118P00043000
|
15 | 43.00 | 42.00 | 0.345 | 135.000 | 53.59 |
| 2016-09-20 | 2016-10-27 |
TMUS170120P00042000
TMUS170120P00043000
|
17 | 43.00 | 42.00 | 0.43 | 578.00 | 59.62 |
| 2017-01-17 | 2017-02-23 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 143.000 | 66.37 |
| 2017-04-18 | 2017-05-25 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.92 | 231.000 | 63 |
| 2017-07-18 | 2017-08-24 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 213.000 | 60.0196 |
| 2017-09-19 | 2017-10-26 |
TMUS180119P00060000
TMUS180119P00062500
|
5 | 62.50 | 60.00 | 0.735 | -190.000 | 63.71 |
| 2018-01-16 | 2018-02-22 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.735 | -230.000 | 56.93 |
| 2018-04-17 | 2018-05-24 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.69 | -385.000 | 65.9 |
| 2018-07-17 | 2018-08-23 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 360.000 | 69.14 |
| 2018-09-18 | 2018-10-25 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.71 | -37.500 | 66.96 |
| 2019-01-15 | 2019-02-21 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.845 | 309.000 | 75.37 |
| 2019-02-21 | 2019-04-01 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.760 | -102.500 | 75.7 |
| 2019-04-16 | 2019-05-23 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.72 | 65.000 | 77.75 |
| 2019-05-23 | 2019-07-01 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.715 | -95.000 | 80.59 |
| 2019-07-16 | 2019-08-22 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.92 | -69.000 | 78.07 |
| 2019-08-22 | 2019-09-30 |
TMUS191220P00072500
TMUS191220P00075000
|
6 | 75.00 | 72.50 | 0.840 | 63.000 | 77.4 |
| 2019-10-23 | 2019-11-29 |
TMUS200221P00075000
TMUS200221P00077500
|
5 | 77.50 | 75.00 | 0.745 | -87.500 | 98.5696 |
| 2020-01-15 | 2020-02-21 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.845 | 450.000 | 97.3193 |
| 2020-02-21 | 2020-03-30 |
TMUS200619P00092500
TMUS200619P00095000
|
5 | 95.00 | 92.50 | 0.80 | -225.00 | 106.8999 |
| 2020-04-21 | 2020-05-28 |
TMUS200821P00080000
TMUS200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 459.000 | 115.01 |
| 2020-07-21 | 2020-08-27 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 125.000 | 129.68 |
| 2020-09-15 | 2020-10-22 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 2.025 | 225.000 | 127.28 |
| 2020-10-22 | 2020-11-30 |
TMUS210219P00100000
TMUS210219P00105000
|
3 | 105.00 | 100.00 | 1.775 | 460.500 | 120.1 |
| 2021-01-19 | 2021-02-25 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | -307.500 | 136.05 |
| 2021-04-20 | 2021-05-27 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.60 | 214.000 | 141.81 |
| 2021-07-20 | 2021-08-26 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | -145.000 | 115.62 |
| 2021-09-21 | 2021-10-28 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.525 | -235.000 | 101.62 |
| 2021-11-16 | 2021-12-23 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.600 | 36.000 | 127.18 |
| 2022-01-18 | 2022-02-24 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.325 | 51.000 | 126.04 |
| 2022-04-19 | 2022-05-26 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 25.000 | 146.37 |
| 2022-07-19 | 2022-08-25 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | 189.000 | 148.83 |
| 2022-09-20 | 2022-10-27 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 45.000 | 145.12 |
| 2023-01-17 | 2023-02-23 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | -45.000 | 139.03 |
| 2023-04-18 | 2023-05-25 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | -350.000 | 136.14 |
| 2023-07-18 | 2023-08-24 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | -100.000 | 147.71 |
| 2023-09-19 | 2023-10-26 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 18.000 | 165.16 |
| 2024-01-16 | 2024-02-22 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 52.00 | 164 |
| 2024-02-22 | 2024-04-01 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 6.000 | 176.73 |
| 2024-04-16 | 2024-05-23 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.37 | 179.000 | 196.56 |
| 2024-05-23 | 2024-07-01 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 1.250 | 195.000 | 199.44 |
| 2024-07-16 | 2024-08-22 |
TMUS241115P00175000
TMUS241115P00180000
|
2 | 180.00 | 175.00 | 1.475 | 157.000 | 235.61 |
| 2024-08-22 | 2024-09-30 |
TMUS241220P00190000
TMUS241220P00195000
|
3 | 195.00 | 190.00 | 1.875 | 267.000 | 220.31 |
| 2024-10-22 | 2024-11-29 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 2.85 | 243.00 | 265.17 |
| 2025-01-14 | 2025-02-20 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 326.000 | 242.66 |
| 2025-02-20 | 2025-03-31 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.600 | 37.500 | 221.52 |
| 2025-04-15 | 2025-05-22 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.275 | -325.000 | 254.63 |
| 2025-05-22 | 2025-06-30 |
TMUS250919P00220000
TMUS250919P00230000
|
1 | 230.00 | 220.00 | 2.925 | -32.500 | 0 |