| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2013-12-30 |
TMUS140222P00026000
TMUS140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 654.500 | 32.03 |
| 2014-04-21 | 2014-06-27 |
TMUS140816P00030000
TMUS140816P00031000
|
19 | 31.00 | 30.00 | 0.485 | 418.000 | 29.06 |
| 2014-07-24 | 2014-09-29 |
TMUS141122P00030000
TMUS141122P00031000
|
16 | 31.00 | 30.00 | 0.405 | -712.000 | 28.52 |
| 2014-10-21 | 2014-12-29 |
TMUS150220P00027000
TMUS150220P00028000
|
17 | 28.00 | 27.00 | 0.43 | -212.500 | 31.95 |
| 2015-01-14 | 2015-03-23 |
TMUS150515P00029000
TMUS150515P00030000
|
19 | 30.00 | 29.00 | 0.48 | 589.000 | 34.4 |
| 2015-04-21 | 2015-06-29 |
TMUS150821P00032000
TMUS150821P00033000
|
16 | 33.00 | 32.00 | 0.400 | 432.000 | 40.13 |
| 2015-07-22 | 2015-09-28 |
TMUS151120P00037000
TMUS151120P00038000
|
19 | 38.00 | 37.00 | 0.48 | 437.000 | 38.44 |
| 2015-10-20 | 2015-12-28 |
TMUS160219P00040000
TMUS160219P00041000
|
19 | 41.00 | 40.00 | 0.485 | -104.500 | 34.95 |
| 2016-01-20 | 2016-03-28 |
TMUS160520P00037000
TMUS160520P00038000
|
19 | 38.00 | 37.00 | 0.490 | 0.000 | 41.7 |
| 2016-04-20 | 2016-06-27 |
TMUS160819P00039000
TMUS160819P00040000
|
17 | 40.00 | 39.00 | 0.415 | 127.500 | 46.27 |
| 2016-07-19 | 2016-09-26 |
TMUS161118P00043000
TMUS161118P00044000
|
17 | 44.00 | 43.00 | 0.42 | 323.000 | 53.59 |
| 2016-09-26 | 2016-12-02 |
TMUS170120P00046000
TMUS170120P00047000
|
19 | 47.00 | 46.00 | 0.475 | 769.500 | 59.62 |
| 2017-01-17 | 2017-03-27 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 230.000 | 66.37 |
| 2017-04-18 | 2017-06-26 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.075 | -161.000 | 63 |
| 2017-07-18 | 2017-09-25 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 171.000 | 60.0196 |
| 2017-09-25 | 2017-12-01 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 0.99 | -171.000 | 63.71 |
| 2018-01-16 | 2018-03-26 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 1.02 | -105.000 | 56.93 |
| 2018-04-17 | 2018-06-25 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 0.965 | -327.000 | 65.9 |
| 2018-07-17 | 2018-09-24 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 513.000 | 69.14 |
| 2018-09-24 | 2018-11-30 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -36.000 | 66.96 |
| 2019-01-15 | 2019-03-25 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.165 | 528.500 | 75.37 |
| 2019-03-25 | 2019-05-31 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 1.055 | 81.000 | 77.43 |
| 2019-07-16 | 2019-09-23 |
TMUS191115P00077500
TMUS191115P00080000
|
7 | 80.00 | 77.50 | 1.175 | 108.500 | 78.07 |
| 2019-09-23 | 2019-11-29 |
TMUS200117P00077500
TMUS200117P00080000
|
7 | 80.00 | 77.50 | 1.08 | -119.000 | 82.15 |
| 2020-01-14 | 2020-03-23 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.185 | 24.500 | 97.3193 |
| 2020-04-22 | 2020-06-29 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 115.01 |
| 2020-07-21 | 2020-09-28 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.075 | 246.000 | 129.68 |
| 2020-10-20 | 2020-12-28 |
TMUS210219P00110000
TMUS210219P00115000
|
3 | 115.00 | 110.00 | 2.450 | 633.000 | 120.1 |
| 2021-01-19 | 2021-03-29 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.350 | -322.500 | 136.05 |
| 2021-04-20 | 2021-06-28 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.15 | 456.000 | 141.81 |
| 2021-07-21 | 2021-09-27 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.125 | -727.500 | 115.62 |
| 2021-09-27 | 2021-12-03 |
TMUS220121P00120000
TMUS220121P00125000
|
2 | 125.00 | 120.00 | 1.65 | -340.00 | 101.62 |
| 2022-01-18 | 2022-03-28 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.975 | 520.500 | 126.04 |
| 2022-04-19 | 2022-06-27 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 169.500 | 146.37 |
| 2022-07-19 | 2022-09-26 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 2.325 | -180.000 | 148.83 |
| 2022-09-26 | 2022-12-02 |
TMUS230120P00130000
TMUS230120P00135000
|
3 | 135.00 | 130.00 | 2.275 | 597.000 | 145.12 |
| 2023-01-17 | 2023-03-27 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.300 | -112.500 | 139.03 |
| 2023-04-18 | 2023-06-26 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.775 | -780.000 | 136.14 |
| 2023-07-18 | 2023-09-25 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 72.000 | 147.71 |
| 2023-09-25 | 2023-12-01 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.900 | 492.000 | 165.16 |
| 2024-01-16 | 2024-03-25 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.15 | -120.000 | 164 |
| 2024-04-16 | 2024-06-24 |
TMUS240816P00155000
TMUS240816P00160000
|
3 | 160.00 | 155.00 | 1.95 | 498.000 | 196.56 |
| 2024-07-16 | 2024-09-23 |
TMUS241115P00180000
TMUS241115P00185000
|
3 | 185.00 | 180.00 | 2.175 | 516.000 | 235.61 |
| 2024-09-23 | 2024-11-29 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 508.500 | 218.97 |
| 2025-01-14 | 2025-03-24 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 312.000 | 242.66 |
| 2025-04-15 | 2025-06-23 |
TMUS250815P00260000
TMUS250815P00270000
|
1 | 270.00 | 260.00 | 4.425 | -547.500 | 254.63 |