| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-02 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.405 | 424.000 | 26.05 |
| 2013-10-23 | 2014-01-08 |
TMUS140222P00025000
TMUS140222P00026000
|
15 | 26.00 | 25.00 | 0.36 | 540.00 | 32.03 |
| 2014-01-15 | 2014-04-02 |
TMUS140517P00030000
TMUS140517P00031000
|
15 | 31.00 | 30.00 | 0.335 | 90.000 | 33.09 |
| 2014-04-16 | 2014-07-02 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.390 | 416.000 | 29.06 |
| 2014-07-23 | 2014-10-08 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.42 | -391.000 | 28.52 |
| 2014-10-27 | 2015-01-12 |
TMUS150220P00026000
TMUS150220P00027000
|
15 | 27.00 | 26.00 | 0.37 | 247.500 | 31.95 |
| 2015-01-13 | 2015-03-31 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 472.000 | 34.4 |
| 2015-04-21 | 2015-07-07 |
TMUS150821P00031000
TMUS150821P00032000
|
15 | 32.00 | 31.00 | 0.365 | 450.000 | 40.13 |
| 2015-07-21 | 2015-10-06 |
TMUS151120P00035000
TMUS151120P00036000
|
14 | 36.00 | 35.00 | 0.33 | 266.00 | 38.44 |
| 2015-10-20 | 2016-01-05 |
TMUS160219P00038000
TMUS160219P00039000
|
15 | 39.00 | 38.00 | 0.360 | 60.000 | 34.95 |
| 2016-01-19 | 2016-04-05 |
TMUS160520P00035000
TMUS160520P00036000
|
16 | 36.00 | 35.00 | 0.380 | 320.000 | 41.7 |
| 2016-04-19 | 2016-07-05 |
TMUS160819P00037000
TMUS160819P00038000
|
14 | 38.00 | 37.00 | 0.330 | 322.000 | 46.27 |
| 2016-07-19 | 2016-10-04 |
TMUS161118P00042000
TMUS161118P00043000
|
15 | 43.00 | 42.00 | 0.345 | 270.000 | 53.59 |
| 2016-10-18 | 2017-01-03 |
TMUS170217P00045000
TMUS170217P00046000
|
16 | 46.00 | 45.00 | 0.385 | 592.000 | 63.92 |
| 2017-01-17 | 2017-04-04 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 254.000 | 66.37 |
| 2017-04-18 | 2017-07-05 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.92 | -312.00 | 63 |
| 2017-07-18 | 2017-10-03 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 105.000 | 60.0196 |
| 2017-10-17 | 2018-01-02 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.645 | 237.500 | 60.06 |
| 2018-01-16 | 2018-04-03 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.735 | -172.500 | 56.93 |
| 2018-04-17 | 2018-07-03 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.69 | -247.500 | 65.9 |
| 2018-07-17 | 2018-10-02 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 531.000 | 69.14 |
| 2018-10-16 | 2019-01-02 |
TMUS190215P00065000
TMUS190215P00067500
|
6 | 67.50 | 65.00 | 1.005 | -315.000 | 72.05 |
| 2019-01-15 | 2019-04-02 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.845 | 237.000 | 75.37 |
| 2019-04-16 | 2019-07-02 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.72 | 167.500 | 77.75 |
| 2019-07-16 | 2019-10-01 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.92 | -3.000 | 78.07 |
| 2019-10-23 | 2020-01-08 |
TMUS200221P00075000
TMUS200221P00077500
|
5 | 77.50 | 75.00 | 0.745 | 257.500 | 98.5696 |
| 2020-01-15 | 2020-04-01 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.845 | 633.000 | 97.3193 |
| 2020-04-21 | 2020-07-07 |
TMUS200821P00080000
TMUS200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 115.01 |
| 2020-07-21 | 2020-10-06 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 202.500 | 129.68 |
| 2020-10-22 | 2021-01-07 |
TMUS210219P00100000
TMUS210219P00105000
|
3 | 105.00 | 100.00 | 1.775 | 466.500 | 120.1 |
| 2021-01-19 | 2021-04-06 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | 237.000 | 136.05 |
| 2021-04-20 | 2021-07-06 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.60 | 288.00 | 141.81 |
| 2021-07-20 | 2021-10-05 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | -545.000 | 115.62 |
| 2021-10-19 | 2022-01-04 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.65 | -119.000 | 123.98 |
| 2022-01-18 | 2022-04-05 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.325 | 247.000 | 126.04 |
| 2022-04-19 | 2022-07-05 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 145.000 | 146.37 |
| 2022-07-19 | 2022-10-04 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | 146.000 | 148.83 |
| 2022-10-18 | 2023-01-03 |
TMUS230217P00125000
TMUS230217P00130000
|
2 | 130.00 | 125.00 | 1.475 | 93.000 | 149.35 |
| 2023-01-17 | 2023-04-04 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 55.500 | 139.03 |
| 2023-04-18 | 2023-07-05 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | -305.000 | 136.14 |
| 2023-07-18 | 2023-10-03 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | -4.000 | 147.71 |
| 2023-10-17 | 2024-01-02 |
TMUS240216P00135000
TMUS240216P00140000
|
2 | 140.00 | 135.00 | 1.625 | 295.000 | 160.41 |
| 2024-01-16 | 2024-04-02 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 59.000 | 164 |
| 2024-04-16 | 2024-07-02 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.37 | 246.00 | 196.56 |
| 2024-07-16 | 2024-10-01 |
TMUS241115P00175000
TMUS241115P00180000
|
2 | 180.00 | 175.00 | 1.475 | 344.000 | 235.61 |
| 2024-10-22 | 2025-01-07 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 2.85 | -17.500 | 265.17 |
| 2025-01-14 | 2025-04-01 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 324.000 | 242.66 |
| 2025-04-15 | 2025-07-01 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.275 | -367.500 | 254.63 |