| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-22 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.405 | 520.000 | 26.05 |
| 2013-10-23 | 2014-01-28 |
TMUS140222P00025000
TMUS140222P00026000
|
15 | 26.00 | 25.00 | 0.36 | 480.00 | 32.03 |
| 2014-04-16 | 2014-07-22 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.390 | 544.000 | 29.06 |
| 2014-07-23 | 2014-10-28 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.42 | -535.500 | 28.52 |
| 2015-01-13 | 2015-04-20 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 640.000 | 34.4 |
| 2015-04-21 | 2015-07-27 |
TMUS150821P00031000
TMUS150821P00032000
|
15 | 32.00 | 31.00 | 0.365 | 495.000 | 40.13 |
| 2015-07-27 | 2015-11-02 |
TMUS151120P00034000
TMUS151120P00035000
|
15 | 35.00 | 34.00 | 0.35 | 322.500 | 38.44 |
| 2016-01-19 | 2016-04-25 |
TMUS160520P00035000
TMUS160520P00036000
|
16 | 36.00 | 35.00 | 0.380 | 504.000 | 41.7 |
| 2016-04-25 | 2016-08-01 |
TMUS160819P00039000
TMUS160819P00040000
|
15 | 40.00 | 39.00 | 0.365 | 525.000 | 46.27 |
| 2016-09-20 | 2016-12-27 |
TMUS170120P00042000
TMUS170120P00043000
|
17 | 43.00 | 42.00 | 0.43 | 629.000 | 59.62 |
| 2017-01-17 | 2017-04-24 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 303.000 | 66.37 |
| 2017-07-18 | 2017-10-23 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 159.000 | 60.0196 |
| 2017-10-23 | 2018-01-29 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.855 | 390.000 | 60.06 |
| 2018-04-17 | 2018-07-23 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.69 | -310.000 | 65.9 |
| 2018-07-23 | 2018-10-29 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.655 | 290.000 | 69.14 |
| 2019-01-15 | 2019-04-22 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.845 | 465.000 | 75.37 |
| 2019-04-22 | 2019-07-29 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.740 | 362.500 | 77.75 |
| 2019-08-20 | 2019-11-25 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.80 | 195.00 | 77.4 |
| 2020-01-15 | 2020-04-21 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.845 | 336.000 | 97.3193 |
| 2020-04-21 | 2020-07-27 |
TMUS200821P00080000
TMUS200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 115.01 |
| 2020-07-27 | 2020-11-02 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.800 | 305.000 | 129.68 |
| 2021-01-19 | 2021-04-26 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | 355.500 | 136.05 |
| 2021-04-26 | 2021-08-02 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.345 | 264.000 | 141.81 |
| 2021-09-21 | 2021-12-27 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.525 | -87.000 | 101.62 |
| 2022-01-18 | 2022-04-25 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.325 | 281.000 | 126.04 |
| 2022-04-25 | 2022-08-01 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.85 | 538.500 | 146.37 |
| 2022-09-20 | 2022-12-27 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 172.000 | 145.12 |
| 2023-01-17 | 2023-04-24 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | 70.500 | 139.03 |
| 2023-04-24 | 2023-07-31 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.250 | -195.000 | 136.14 |
| 2023-09-19 | 2023-12-26 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 363.000 | 165.16 |
| 2024-01-16 | 2024-04-22 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 81.000 | 164 |
| 2024-04-22 | 2024-07-29 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 313.000 | 196.56 |
| 2024-08-20 | 2024-11-25 |
TMUS241220P00185000
TMUS241220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 311.000 | 220.31 |
| 2024-11-25 | 2025-03-03 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 2.600 | 227.000 | 255.84 |
| 2025-04-15 | 2025-07-21 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.275 | -582.500 | 254.63 |