| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2014-01-21 |
TMUS140222P00026000
TMUS140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 620.500 | 32.03 |
| 2014-04-21 | 2014-07-17 |
TMUS140816P00030000
TMUS140816P00031000
|
19 | 31.00 | 30.00 | 0.485 | 161.500 | 29.06 |
| 2014-07-24 | 2014-10-20 |
TMUS141122P00030000
TMUS141122P00031000
|
16 | 31.00 | 30.00 | 0.405 | -632.000 | 28.52 |
| 2014-10-21 | 2015-01-16 |
TMUS150220P00027000
TMUS150220P00028000
|
17 | 28.00 | 27.00 | 0.43 | 204.000 | 31.95 |
| 2015-04-21 | 2015-07-17 |
TMUS150821P00032000
TMUS150821P00033000
|
16 | 33.00 | 32.00 | 0.400 | 712.000 | 40.13 |
| 2015-07-22 | 2015-10-19 |
TMUS151120P00037000
TMUS151120P00038000
|
19 | 38.00 | 37.00 | 0.48 | 617.500 | 38.44 |
| 2015-10-20 | 2016-01-15 |
TMUS160219P00040000
TMUS160219P00041000
|
19 | 41.00 | 40.00 | 0.485 | 731.500 | 34.95 |
| 2016-01-20 | 2016-04-18 |
TMUS160520P00037000
TMUS160520P00038000
|
19 | 38.00 | 37.00 | 0.490 | 294.500 | 41.7 |
| 2016-04-20 | 2016-07-18 |
TMUS160819P00039000
TMUS160819P00040000
|
17 | 40.00 | 39.00 | 0.415 | 578.000 | 46.27 |
| 2016-07-19 | 2016-10-14 |
TMUS161118P00043000
TMUS161118P00044000
|
17 | 44.00 | 43.00 | 0.42 | 297.500 | 53.59 |
| 2016-10-20 | 2017-01-17 |
TMUS170217P00046000
TMUS170217P00047000
|
17 | 47.00 | 46.00 | 0.435 | 714.000 | 63.92 |
| 2017-01-17 | 2017-04-17 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 275.000 | 66.37 |
| 2017-04-18 | 2017-07-14 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.075 | -455.000 | 63 |
| 2017-07-18 | 2017-10-13 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 75.000 | 60.0196 |
| 2017-10-17 | 2018-01-12 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.960 | 375.000 | 60.06 |
| 2018-01-16 | 2018-04-13 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 1.02 | -30.000 | 56.93 |
| 2018-04-17 | 2018-07-13 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 0.965 | -99.000 | 65.9 |
| 2018-07-17 | 2018-10-12 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 468.000 | 69.14 |
| 2018-10-16 | 2019-01-11 |
TMUS190215P00067500
TMUS190215P00070000
|
7 | 70.00 | 67.50 | 1.225 | -42.000 | 72.05 |
| 2019-01-15 | 2019-04-12 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.165 | 672.000 | 75.37 |
| 2019-04-16 | 2019-07-12 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.03 | 382.500 | 77.75 |
| 2019-07-16 | 2019-10-11 |
TMUS191115P00077500
TMUS191115P00080000
|
7 | 80.00 | 77.50 | 1.175 | 168.000 | 78.07 |
| 2019-10-22 | 2020-01-17 |
TMUS200221P00080000
TMUS200221P00082500
|
7 | 82.50 | 80.00 | 1.10 | 94.500 | 98.5696 |
| 2020-01-17 | 2020-04-13 |
TMUS200515P00080000
TMUS200515P00082500
|
6 | 82.50 | 80.00 | 1.000 | 264.000 | 97.3193 |
| 2020-04-22 | 2020-07-20 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 115.01 |
| 2020-07-21 | 2020-10-16 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.075 | 402.000 | 129.68 |
| 2020-10-20 | 2021-01-15 |
TMUS210219P00110000
TMUS210219P00115000
|
3 | 115.00 | 110.00 | 2.450 | 597.000 | 120.1 |
| 2021-01-19 | 2021-04-16 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.350 | 333.000 | 136.05 |
| 2021-04-20 | 2021-07-16 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.15 | 607.500 | 141.81 |
| 2021-07-21 | 2021-10-18 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.125 | -772.500 | 115.62 |
| 2021-10-19 | 2022-01-14 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.65 | -340.000 | 123.98 |
| 2022-01-18 | 2022-04-18 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.975 | 523.500 | 126.04 |
| 2022-04-19 | 2022-07-15 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 246.00 | 146.37 |
| 2022-07-19 | 2022-10-14 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 2.325 | -247.500 | 148.83 |
| 2022-10-18 | 2023-01-13 |
TMUS230217P00130000
TMUS230217P00135000
|
3 | 135.00 | 130.00 | 1.975 | 460.500 | 149.35 |
| 2023-01-17 | 2023-04-14 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.300 | 145.500 | 139.03 |
| 2023-04-18 | 2023-07-14 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.775 | -630.000 | 136.14 |
| 2023-07-18 | 2023-10-13 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 174.000 | 147.71 |
| 2023-10-17 | 2024-01-12 |
TMUS240216P00140000
TMUS240216P00145000
|
3 | 145.00 | 140.00 | 2.150 | 588.000 | 160.41 |
| 2024-01-16 | 2024-04-12 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.15 | -217.500 | 164 |
| 2024-04-16 | 2024-07-12 |
TMUS240816P00155000
TMUS240816P00160000
|
3 | 160.00 | 155.00 | 1.95 | 537.000 | 196.56 |
| 2024-07-16 | 2024-10-11 |
TMUS241115P00180000
TMUS241115P00185000
|
3 | 185.00 | 180.00 | 2.175 | 603.000 | 235.61 |
| 2024-10-22 | 2025-01-17 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.95 | -22.00 | 265.17 |
| 2025-01-17 | 2025-04-14 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 4.325 | 374.000 | 242.66 |
| 2025-04-15 | 2025-07-11 |
TMUS250815P00260000
TMUS250815P00270000
|
1 | 270.00 | 260.00 | 4.425 | -575.000 | 254.63 |