| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-07 |
TMUS131116P00019000
TMUS131116P00020000
|
13 | 20.00 | 19.00 | 0.245 | 299.000 | 26.05 |
| 2013-10-16 | 2014-01-13 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.205 | 246.000 | 32.03 |
| 2014-01-13 | 2014-04-10 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.200 | -12.000 | 33.09 |
| 2014-04-10 | 2014-07-07 |
TMUS140816P00024000
TMUS140816P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 29.06 |
| 2014-07-17 | 2014-10-13 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.185 | -360.000 | 28.52 |
| 2014-10-16 | 2015-01-12 |
TMUS150220P00019000
TMUS150220P00020000
|
12 | 20.00 | 19.00 | 0.230 | 270.000 | 31.95 |
| 2015-01-12 | 2015-04-09 |
TMUS150515P00023000
TMUS150515P00024000
|
12 | 24.00 | 23.00 | 0.19 | 228.00 | 34.4 |
| 2015-04-15 | 2015-07-13 |
TMUS150821P00026000
TMUS150821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 204.000 | 40.13 |
| 2015-07-14 | 2015-10-09 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.185 | 114.000 | 38.44 |
| 2015-10-13 | 2016-01-08 |
TMUS160219P00033000
TMUS160219P00034000
|
11 | 34.00 | 33.00 | 0.155 | 132.000 | 34.95 |
| 2016-01-13 | 2016-04-11 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.170 | 114.000 | 41.7 |
| 2016-04-12 | 2016-07-08 |
TMUS160819P00032000
TMUS160819P00033000
|
11 | 33.00 | 32.00 | 0.160 | 159.500 | 46.27 |
| 2016-07-12 | 2016-10-07 |
TMUS161118P00037000
TMUS161118P00038000
|
12 | 38.00 | 37.00 | 0.17 | 156.00 | 53.59 |
| 2016-10-11 | 2017-01-06 |
TMUS170217P00038000
TMUS170217P00039000
|
12 | 39.00 | 38.00 | 0.175 | 186.000 | 63.92 |
| 2017-01-10 | 2017-04-07 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.19 | 198.000 | 66.37 |
| 2017-04-11 | 2017-07-07 |
TMUS170818P00052500
TMUS170818P00055000
|
4 | 55.00 | 52.50 | 0.48 | 70.000 | 63 |
| 2017-07-11 | 2017-10-06 |
TMUS171117P00050000
TMUS171117P00052500
|
4 | 52.50 | 50.00 | 0.365 | 112.000 | 60.0196 |
| 2018-01-11 | 2018-04-09 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.335 | 8.000 | 56.93 |
| 2018-04-11 | 2018-07-09 |
TMUS180817P00052500
TMUS180817P00055000
|
4 | 55.00 | 52.50 | 0.405 | 112.000 | 65.9 |
| 2018-07-11 | 2018-10-08 |
TMUS181116P00050000
TMUS181116P00052500
|
4 | 52.50 | 50.00 | 0.345 | 136.000 | 69.14 |
| 2018-10-09 | 2019-01-04 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.365 | 48.000 | 72.05 |
| 2019-01-08 | 2019-04-05 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.395 | 136.000 | 75.37 |
| 2019-04-09 | 2019-07-05 |
TMUS190816P00060000
TMUS190816P00062500
|
4 | 62.50 | 60.00 | 0.40 | 138.000 | 77.75 |
| 2019-07-09 | 2019-10-04 |
TMUS191115P00062500
TMUS191115P00065000
|
4 | 65.00 | 62.50 | 0.37 | 122.000 | 78.07 |
| 2019-10-16 | 2020-01-13 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.415 | 114.000 | 98.5696 |
| 2020-01-13 | 2020-04-09 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.455 | 248.000 | 97.3193 |
| 2020-04-14 | 2020-07-10 |
TMUS200821P00070000
TMUS200821P00072500
|
4 | 72.50 | 70.00 | 0.485 | 0 | 115.01 |
| 2020-07-16 | 2020-10-12 |
TMUS201120P00080000
TMUS201120P00085000
|
2 | 85.00 | 80.00 | 0.755 | 157.000 | 129.68 |
| 2020-10-13 | 2021-01-08 |
TMUS210219P00097500
TMUS210219P00100000
|
4 | 100.00 | 97.50 | 0.350 | 180.000 | 120.1 |
| 2021-01-12 | 2021-04-09 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.885 | 132.000 | 136.05 |
| 2021-07-13 | 2021-10-08 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.850 | -615.000 | 115.62 |
| 2022-07-12 | 2022-10-07 |
TMUS221118P00110000
TMUS221118P00115000
|
2 | 115.00 | 110.00 | 0.815 | 93.000 | 148.83 |
| 2024-02-14 | 2024-05-13 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.725 | 142.000 | 176.73 |
| 2024-08-13 | 2024-11-08 |
TMUS241220P00170000
TMUS241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 197.000 | 220.31 |
| 2025-04-09 | 2025-07-07 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.900 | 47.000 | 254.63 |