| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2014-01-28 |
TMUS140222P00026000
TMUS140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 654.500 | 32.03 |
| 2014-04-21 | 2014-07-28 |
TMUS140816P00030000
TMUS140816P00031000
|
19 | 31.00 | 30.00 | 0.485 | 247.000 | 29.06 |
| 2014-07-28 | 2014-11-03 |
TMUS141122P00030000
TMUS141122P00031000
|
15 | 31.00 | 30.00 | 0.365 | -690.000 | 28.52 |
| 2015-01-14 | 2015-04-21 |
TMUS150515P00029000
TMUS150515P00030000
|
19 | 30.00 | 29.00 | 0.48 | 655.500 | 34.4 |
| 2015-04-21 | 2015-07-27 |
TMUS150821P00032000
TMUS150821P00033000
|
16 | 33.00 | 32.00 | 0.400 | 464.000 | 40.13 |
| 2015-07-27 | 2015-11-02 |
TMUS151120P00036000
TMUS151120P00037000
|
19 | 37.00 | 36.00 | 0.495 | 437.000 | 38.44 |
| 2016-01-20 | 2016-04-26 |
TMUS160520P00037000
TMUS160520P00038000
|
19 | 38.00 | 37.00 | 0.490 | 522.500 | 41.7 |
| 2016-07-19 | 2016-10-24 |
TMUS161118P00043000
TMUS161118P00044000
|
17 | 44.00 | 43.00 | 0.42 | 688.500 | 53.59 |
| 2016-10-24 | 2017-01-30 |
TMUS170217P00049000
TMUS170217P00050000
|
16 | 50.00 | 49.00 | 0.385 | 592.000 | 63.92 |
| 2017-04-18 | 2017-07-24 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.075 | -325.500 | 63 |
| 2017-07-24 | 2017-10-30 |
TMUS171117P00060000
TMUS171117P00062500
|
7 | 62.50 | 60.00 | 1.085 | -402.500 | 60.0196 |
| 2018-01-16 | 2018-04-23 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 1.02 | 15.000 | 56.93 |
| 2018-04-23 | 2018-07-30 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 1.030 | -318.000 | 65.9 |
| 2018-09-18 | 2018-12-24 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -573.000 | 66.96 |
| 2019-01-15 | 2019-04-22 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.165 | 658.000 | 75.37 |
| 2019-04-22 | 2019-07-29 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.095 | 441.000 | 77.75 |
| 2019-08-20 | 2019-11-25 |
TMUS191220P00075000
TMUS191220P00077500
|
7 | 77.50 | 75.00 | 1.13 | 339.500 | 77.4 |
| 2020-01-14 | 2020-04-20 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.185 | 661.500 | 97.3193 |
| 2020-04-22 | 2020-07-28 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 115.01 |
| 2020-09-15 | 2020-12-21 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.225 | 591.000 | 127.28 |
| 2021-01-19 | 2021-04-26 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.350 | 282.000 | 136.05 |
| 2021-04-26 | 2021-08-02 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.075 | 618.000 | 141.81 |
| 2021-09-21 | 2021-12-27 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.075 | -442.500 | 101.62 |
| 2022-01-18 | 2022-04-25 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.975 | 493.500 | 126.04 |
| 2022-04-25 | 2022-08-01 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.25 | 615.00 | 146.37 |
| 2022-09-20 | 2022-12-27 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 145.500 | 145.12 |
| 2023-01-17 | 2023-04-24 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.300 | -97.500 | 139.03 |
| 2023-04-24 | 2023-07-31 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.725 | -660.000 | 136.14 |
| 2023-09-19 | 2023-12-26 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.200 | 610.500 | 165.16 |
| 2024-01-16 | 2024-04-22 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.15 | -81.00 | 164 |
| 2024-04-22 | 2024-07-29 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.275 | 556.500 | 196.56 |
| 2024-08-20 | 2024-11-25 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 703.500 | 220.31 |
| 2024-11-25 | 2025-03-03 |
TMUS250321P00230000
TMUS250321P00240000
|
1 | 240.00 | 230.00 | 3.925 | 408.500 | 255.84 |
| 2025-04-15 | 2025-07-21 |
TMUS250815P00260000
TMUS250815P00270000
|
1 | 270.00 | 260.00 | 4.425 | -532.500 | 254.63 |