| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-07-29 |
TMUS131116P00019000
TMUS131116P00020000
|
13 | 20.00 | 19.00 | 0.245 | -6.500 | 26.05 |
| 2013-09-11 | 2013-09-30 |
TMUS140118P00020000
TMUS140118P00021000
|
12 | 21.00 | 20.00 | 0.215 | 78.000 | 32.5096 |
| 2013-10-16 | 2013-11-04 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.205 | 114.000 | 32.03 |
| 2014-01-09 | 2014-01-27 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.180 | -36.000 | 33.09 |
| 2014-04-10 | 2014-04-28 |
TMUS140816P00024000
TMUS140816P00025000
|
13 | 25.00 | 24.00 | 0.25 | -84.500 | 29.06 |
| 2014-07-17 | 2014-08-04 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.185 | 588.000 | 28.52 |
| 2014-09-10 | 2014-09-29 |
TMUS150117P00025000
TMUS150117P00026000
|
12 | 26.00 | 25.00 | 0.23 | -90.000 | 29.14 |
| 2014-10-16 | 2014-11-03 |
TMUS150220P00019000
TMUS150220P00020000
|
12 | 20.00 | 19.00 | 0.230 | 228.000 | 31.95 |
| 2015-01-06 | 2015-01-23 |
TMUS150515P00021000
TMUS150515P00022000
|
12 | 22.00 | 21.00 | 0.230 | 204.000 | 34.4 |
| 2015-04-15 | 2015-05-04 |
TMUS150821P00026000
TMUS150821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 132.000 | 40.13 |
| 2015-07-14 | 2015-07-31 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.185 | 96.000 | 38.44 |
| 2015-09-08 | 2015-09-25 |
TMUS160115P00033000
TMUS160115P00034000
|
11 | 34.00 | 33.00 | 0.155 | 55.000 | 37.79 |
| 2015-10-13 | 2015-10-30 |
TMUS160219P00033000
TMUS160219P00034000
|
11 | 34.00 | 33.00 | 0.155 | -82.500 | 34.95 |
| 2016-01-13 | 2016-02-01 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.170 | 30.000 | 41.7 |
| 2016-04-12 | 2016-04-29 |
TMUS160819P00032000
TMUS160819P00033000
|
11 | 33.00 | 32.00 | 0.160 | -44.000 | 46.27 |
| 2016-07-12 | 2016-07-29 |
TMUS161118P00037000
TMUS161118P00038000
|
12 | 38.00 | 37.00 | 0.17 | 108.00 | 53.59 |
| 2016-09-13 | 2016-09-30 |
TMUS170120P00038000
TMUS170120P00039000
|
12 | 39.00 | 38.00 | 0.170 | 36.000 | 59.62 |
| 2016-10-11 | 2016-10-28 |
TMUS170217P00038000
TMUS170217P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 63.92 |
| 2017-01-10 | 2017-01-27 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.19 | 42.000 | 66.37 |
| 2017-04-11 | 2017-04-28 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.48 | 72.00 | 63 |
| 2017-07-11 | 2017-07-28 |
TMUS171117P00050000
TMUS171117P00052500
|
4 | 52.50 | 50.00 | 0.365 | 50.000 | 60.0196 |
| 2018-01-11 | 2018-01-29 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.335 | 30.000 | 56.93 |
| 2018-04-11 | 2018-04-30 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.405 | 116.000 | 65.9 |
| 2018-07-11 | 2018-07-30 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.345 | -16.000 | 69.14 |
| 2018-09-12 | 2018-10-01 |
TMUS190118P00057500
TMUS190118P00060000
|
4 | 60.00 | 57.50 | 0.380 | 90.000 | 66.96 |
| 2018-10-09 | 2018-10-26 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.365 | -184.000 | 72.05 |
| 2019-01-08 | 2019-01-25 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.395 | 54.000 | 75.37 |
| 2019-02-12 | 2019-03-01 |
TMUS190621P00057500
TMUS190621P00060000
|
4 | 60.00 | 57.50 | 0.32 | 66.000 | 75.7 |
| 2019-04-09 | 2019-04-26 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.40 | 20.000 | 77.75 |
| 2019-05-14 | 2019-05-31 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.450 | -4.000 | 80.59 |
| 2019-07-09 | 2019-07-26 |
TMUS191115P00062500
TMUS191115P00065000
|
4 | 65.00 | 62.50 | 0.37 | 110.000 | 78.07 |
| 2019-08-13 | 2019-08-30 |
TMUS191220P00065000
TMUS191220P00067500
|
4 | 67.50 | 65.00 | 0.375 | 16.000 | 77.4 |
| 2019-09-10 | 2019-09-27 |
TMUS200117P00065000
TMUS200117P00067500
|
4 | 67.50 | 65.00 | 0.395 | 28.000 | 82.15 |
| 2019-10-16 | 2019-11-04 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.415 | 22.000 | 98.5696 |
| 2020-01-09 | 2020-01-27 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.45 | 66.000 | 97.3193 |
| 2020-02-11 | 2020-02-28 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.595 | -1015.000 | 106.8999 |
| 2020-04-14 | 2020-05-01 |
TMUS200821P00070000
TMUS200821P00072500
|
4 | 72.50 | 70.00 | 0.485 | 12.000 | 115.01 |
| 2020-07-16 | 2020-08-03 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.755 | 99.000 | 129.68 |
| 2020-09-08 | 2020-09-25 |
TMUS210115P00090000
TMUS210115P00092500
|
5 | 92.50 | 90.00 | 0.540 | 287.500 | 127.28 |
| 2020-10-13 | 2020-10-30 |
TMUS210219P00097500
TMUS210219P00100000
|
4 | 100.00 | 97.50 | 0.350 | -304.000 | 120.1 |
| 2021-01-12 | 2021-01-29 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.885 | -79.000 | 136.05 |
| 2021-07-13 | 2021-07-30 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.850 | 58.000 | 115.62 |
| 2022-07-12 | 2022-07-29 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.815 | 87.000 | 148.83 |
| 2024-02-14 | 2024-03-04 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.725 | 66.000 | 176.73 |
| 2024-08-13 | 2024-08-30 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 175.000 | 220.31 |
| 2024-09-13 | 2024-09-30 |
TMUS250117P00175000
TMUS250117P00180000
|
2 | 180.00 | 175.00 | 0.74 | 48.000 | 218.97 |
| 2024-10-17 | 2024-11-04 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.85 | 36.00 | 265.17 |
| 2025-04-09 | 2025-04-30 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.900 | 25.000 | 254.63 |
| 2025-05-13 | 2025-05-30 |
TMUS250919P00200000
TMUS250919P00210000
|
1 | 210.00 | 200.00 | 1.935 | 66.500 | 0 |
| 2025-07-15 | 2025-08-01 |
TMUS251121P00195000
TMUS251121P00200000
|
2 | 200.00 | 195.00 | 0.950 | 195.000 | 0 |