| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-26 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.25 | -6.500 | 26.05 |
| 2013-09-11 | 2013-10-28 |
TMUS140118P00022000
TMUS140118P00023000
|
14 | 23.00 | 22.00 | 0.320 | 252.000 | 32.5096 |
| 2014-01-09 | 2014-02-25 |
TMUS140517P00029000
TMUS140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | -168.000 | 33.09 |
| 2014-04-09 | 2014-05-27 |
TMUS140816P00027000
TMUS140816P00028000
|
14 | 28.00 | 27.00 | 0.305 | 133.000 | 29.06 |
| 2014-07-16 | 2014-09-02 |
TMUS141122P00028000
TMUS141122P00029000
|
13 | 29.00 | 28.00 | 0.25 | -136.500 | 28.52 |
| 2014-09-10 | 2014-10-27 |
TMUS150117P00026000
TMUS150117P00027000
|
13 | 27.00 | 26.00 | 0.25 | -669.500 | 29.14 |
| 2015-01-06 | 2015-02-23 |
TMUS150515P00023000
TMUS150515P00024000
|
14 | 24.00 | 23.00 | 0.30 | 413.000 | 34.4 |
| 2015-04-14 | 2015-06-01 |
TMUS150821P00028000
TMUS150821P00029000
|
14 | 29.00 | 28.00 | 0.29 | 385.000 | 40.13 |
| 2015-07-14 | 2015-08-31 |
TMUS151120P00035000
TMUS151120P00036000
|
13 | 36.00 | 35.00 | 0.275 | 58.500 | 38.44 |
| 2015-09-08 | 2015-10-26 |
TMUS160115P00036000
TMUS160115P00037000
|
13 | 37.00 | 36.00 | 0.260 | 143.000 | 37.79 |
| 2016-01-12 | 2016-02-29 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.24 | -143.000 | 41.7 |
| 2016-04-12 | 2016-05-31 |
TMUS160819P00034000
TMUS160819P00035000
|
13 | 35.00 | 34.00 | 0.26 | 247.00 | 46.27 |
| 2016-07-12 | 2016-08-29 |
TMUS161118P00039000
TMUS161118P00040000
|
13 | 40.00 | 39.00 | 0.265 | 227.500 | 53.59 |
| 2016-09-13 | 2016-10-31 |
TMUS170120P00041000
TMUS170120P00042000
|
13 | 42.00 | 41.00 | 0.275 | 253.500 | 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 |
TMUS170818P00055000
TMUS170818P00057500
|
5 | 57.50 | 55.00 | 0.65 | 192.500 | 63 |
| 2017-07-11 | 2017-08-28 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.490 | 122.000 | 60.0196 |
| 2017-09-12 | 2017-10-30 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.505 | -135.000 | 63.71 |
| 2018-01-09 | 2018-02-26 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.505 | -192.500 | 56.93 |
| 2018-04-10 | 2018-05-29 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.600 | -255.000 | 65.9 |
| 2018-07-10 | 2018-08-27 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.735 | 257.500 | 69.14 |
| 2018-09-11 | 2018-10-29 |
TMUS190118P00057500
TMUS190118P00060000
|
5 | 60.00 | 57.50 | 0.520 | -12.500 | 66.96 |
| 2019-01-08 | 2019-02-25 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 225.000 | 75.37 |
| 2019-03-12 | 2019-04-29 |
TMUS190719P00065000
TMUS190719P00067500
|
5 | 67.50 | 65.00 | 0.665 | 122.500 | 77.43 |
| 2019-05-14 | 2019-07-01 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.585 | 52.500 | 80.59 |
| 2019-07-09 | 2019-08-26 |
TMUS191115P00067500
TMUS191115P00070000
|
5 | 70.00 | 67.50 | 0.690 | 162.500 | 78.07 |
| 2019-09-10 | 2019-10-28 |
TMUS200117P00070000
TMUS200117P00072500
|
5 | 72.50 | 70.00 | 0.665 | 315.000 | 82.15 |
| 2020-01-07 | 2020-02-24 |
TMUS200515P00070000
TMUS200515P00072500
|
5 | 72.50 | 70.00 | 0.620 | 305.000 | 97.3193 |
| 2020-04-16 | 2020-06-02 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.675 | 32.500 | 115.01 |
| 2020-07-14 | 2020-08-31 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 142.000 | 129.68 |
| 2020-09-08 | 2020-10-26 |
TMUS210115P00097500
TMUS210115P00100000
|
6 | 100.00 | 97.50 | 0.855 | -90.000 | 127.28 |
| 2021-01-12 | 2021-03-01 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.125 | 11.000 | 136.05 |
| 2021-04-13 | 2021-06-01 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 1.10 | 156.000 | 141.81 |
| 2021-07-13 | 2021-08-30 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.125 | -93.000 | 115.62 |
| 2021-09-16 | 2021-11-02 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.165 | -327.000 | 101.62 |
| 2021-11-11 | 2021-12-28 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.205 | 58.000 | 127.18 |
| 2022-01-11 | 2022-02-28 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.190 | 296.000 | 126.04 |
| 2022-04-12 | 2022-05-31 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.20 | 61.000 | 146.37 |
| 2022-07-12 | 2022-08-29 |
TMUS221118P00115000
TMUS221118P00120000
|
2 | 120.00 | 115.00 | 1.075 | 144.000 | 148.83 |
| 2022-09-13 | 2022-10-31 |
TMUS230120P00120000
TMUS230120P00125000
|
2 | 125.00 | 120.00 | 1.125 | 167.000 | 145.12 |
| 2023-01-10 | 2023-02-27 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.325 | -20.000 | 139.03 |
| 2023-07-13 | 2023-08-29 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 0.945 | -2.000 | 147.71 |
| 2023-09-13 | 2023-10-30 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 32.000 | 165.16 |
| 2024-01-09 | 2024-02-26 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.12 | 71.000 | 164 |
| 2024-04-09 | 2024-05-28 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 163.000 | 196.56 |
| 2024-07-09 | 2024-08-26 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.180 | 189.000 | 235.61 |
| 2024-09-11 | 2024-10-28 |
TMUS250117P00180000
TMUS250117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 174.000 | 218.97 |
| 2024-11-14 | 2024-12-31 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 2.090 | -188.500 | 255.84 |
| 2025-01-07 | 2025-02-24 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 1.250 | 206.000 | 242.66 |
| 2025-04-08 | 2025-05-27 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.45 | 51.500 | 254.63 |