| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-26 |
TMUS131116P00019000
TMUS131116P00020000
|
13 | 20.00 | 19.00 | 0.245 | 58.500 | 26.05 |
| 2013-09-11 | 2013-10-28 |
TMUS140118P00020000
TMUS140118P00021000
|
12 | 21.00 | 20.00 | 0.215 | 222.000 | 32.5096 |
| 2014-01-09 | 2014-02-25 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.180 | -102.000 | 33.09 |
| 2014-04-10 | 2014-05-27 |
TMUS140816P00024000
TMUS140816P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 29.06 |
| 2014-07-17 | 2014-09-02 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.185 | 60.000 | 28.52 |
| 2014-09-10 | 2014-10-27 |
TMUS150117P00025000
TMUS150117P00026000
|
12 | 26.00 | 25.00 | 0.23 | 456.00 | 29.14 |
| 2015-01-06 | 2015-02-23 |
TMUS150515P00021000
TMUS150515P00022000
|
12 | 22.00 | 21.00 | 0.230 | 246.000 | 34.4 |
| 2015-04-15 | 2015-06-01 |
TMUS150821P00026000
TMUS150821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 198.000 | 40.13 |
| 2015-07-14 | 2015-08-31 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.185 | 42.000 | 38.44 |
| 2015-09-08 | 2015-10-26 |
TMUS160115P00033000
TMUS160115P00034000
|
11 | 34.00 | 33.00 | 0.155 | 22.000 | 37.79 |
| 2016-01-13 | 2016-02-29 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.170 | -42.000 | 41.7 |
| 2016-04-12 | 2016-05-31 |
TMUS160819P00032000
TMUS160819P00033000
|
11 | 33.00 | 32.00 | 0.160 | 143.000 | 46.27 |
| 2016-07-12 | 2016-08-29 |
TMUS161118P00037000
TMUS161118P00038000
|
12 | 38.00 | 37.00 | 0.17 | 132.00 | 53.59 |
| 2016-09-13 | 2016-10-31 |
TMUS170120P00038000
TMUS170120P00039000
|
12 | 39.00 | 38.00 | 0.170 | 162.000 | 59.62 |
| 2017-01-10 | 2017-02-27 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.19 | 108.00 | 66.37 |
| 2017-04-11 | 2017-05-30 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.48 | 146.000 | 63 |
| 2017-07-11 | 2017-08-28 |
TMUS171117P00050000
TMUS171117P00052500
|
4 | 52.50 | 50.00 | 0.365 | 98.000 | 60.0196 |
| 2018-01-11 | 2018-02-27 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.335 | -58.000 | 56.93 |
| 2018-04-11 | 2018-05-29 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.405 | -164.000 | 65.9 |
| 2018-07-11 | 2018-08-27 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.345 | 112.000 | 69.14 |
| 2018-09-12 | 2018-10-29 |
TMUS190118P00057500
TMUS190118P00060000
|
4 | 60.00 | 57.50 | 0.380 | -66.000 | 66.96 |
| 2019-01-08 | 2019-02-25 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.395 | 118.000 | 75.37 |
| 2019-04-09 | 2019-05-28 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.40 | 78.000 | 77.75 |
| 2019-07-09 | 2019-08-26 |
TMUS191115P00062500
TMUS191115P00065000
|
4 | 65.00 | 62.50 | 0.37 | 78.000 | 78.07 |
| 2019-09-10 | 2019-10-28 |
TMUS200117P00065000
TMUS200117P00067500
|
4 | 67.50 | 65.00 | 0.395 | 98.000 | 82.15 |
| 2020-01-09 | 2020-02-25 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.45 | 150.000 | 97.3193 |
| 2020-04-14 | 2020-06-01 |
TMUS200821P00070000
TMUS200821P00072500
|
4 | 72.50 | 70.00 | 0.485 | 126.000 | 115.01 |
| 2020-07-16 | 2020-09-01 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.755 | 154.000 | 129.68 |
| 2020-09-08 | 2020-10-26 |
TMUS210115P00090000
TMUS210115P00092500
|
5 | 92.50 | 90.00 | 0.540 | 215.000 | 127.28 |
| 2021-01-12 | 2021-03-01 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.885 | -25.000 | 136.05 |
| 2021-07-13 | 2021-08-30 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.850 | -34.000 | 115.62 |
| 2022-07-12 | 2022-08-29 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.815 | 107.000 | 148.83 |
| 2024-02-14 | 2024-04-01 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.725 | 161.000 | 176.73 |
| 2024-08-13 | 2024-09-30 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 227.000 | 220.31 |
| 2024-10-17 | 2024-12-03 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.85 | 153.000 | 265.17 |
| 2025-04-09 | 2025-05-27 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.900 | -3.500 | 254.63 |