| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-07 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.25 | 247.00 | 26.05 |
| 2013-10-16 | 2014-01-13 |
TMUS140222P00023000
TMUS140222P00024000
|
13 | 24.00 | 23.00 | 0.265 | 344.500 | 32.03 |
| 2014-01-13 | 2014-04-10 |
TMUS140517P00028000
TMUS140517P00029000
|
13 | 29.00 | 28.00 | 0.285 | -58.500 | 33.09 |
| 2014-04-10 | 2014-07-07 |
TMUS140816P00026000
TMUS140816P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 29.06 |
| 2014-07-16 | 2014-10-13 |
TMUS141122P00028000
TMUS141122P00029000
|
13 | 29.00 | 28.00 | 0.25 | -526.500 | 28.52 |
| 2014-10-17 | 2015-01-12 |
TMUS150220P00021000
TMUS150220P00023000
|
7 | 23.00 | 21.00 | 0.63 | 437.500 | 31.95 |
| 2015-01-12 | 2015-04-09 |
TMUS150515P00025000
TMUS150515P00026000
|
13 | 26.00 | 25.00 | 0.24 | 442.000 | 34.4 |
| 2015-04-14 | 2015-07-10 |
TMUS150821P00028000
TMUS150821P00029000
|
14 | 29.00 | 28.00 | 0.29 | 385.000 | 40.13 |
| 2015-07-14 | 2015-10-09 |
TMUS151120P00035000
TMUS151120P00036000
|
13 | 36.00 | 35.00 | 0.275 | 156.000 | 38.44 |
| 2015-10-13 | 2016-01-08 |
TMUS160219P00036000
TMUS160219P00037000
|
13 | 37.00 | 36.00 | 0.265 | 71.500 | 34.95 |
| 2016-01-12 | 2016-04-08 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.24 | 13.00 | 41.7 |
| 2016-04-12 | 2016-07-08 |
TMUS160819P00034000
TMUS160819P00035000
|
13 | 35.00 | 34.00 | 0.26 | 318.500 | 46.27 |
| 2016-07-12 | 2016-10-07 |
TMUS161118P00039000
TMUS161118P00040000
|
13 | 40.00 | 39.00 | 0.265 | 208.000 | 53.59 |
| 2016-10-11 | 2017-01-06 |
TMUS170217P00041000
TMUS170217P00042000
|
13 | 42.00 | 41.00 | 0.275 | 331.500 | 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 |
TMUS170818P00055000
TMUS170818P00057500
|
5 | 57.50 | 55.00 | 0.65 | 30.000 | 63 |
| 2017-07-11 | 2017-10-06 |
TMUS171117P00052500
TMUS171117P00055000
|
4 | 55.00 | 52.50 | 0.490 | 120.000 | 60.0196 |
| 2017-10-10 | 2018-01-05 |
TMUS180216P00052500
TMUS180216P00055000
|
4 | 55.00 | 52.50 | 0.460 | 156.000 | 60.06 |
| 2018-01-09 | 2018-04-06 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.505 | -260.000 | 56.93 |
| 2018-04-10 | 2018-07-06 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.600 | 120.000 | 65.9 |
| 2018-07-10 | 2018-10-05 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.735 | 350.000 | 69.14 |
| 2018-10-09 | 2019-01-04 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.545 | 32.500 | 72.05 |
| 2019-01-08 | 2019-04-05 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 225.000 | 75.37 |
| 2019-04-09 | 2019-07-05 |
TMUS190816P00062500
TMUS190816P00065000
|
5 | 65.00 | 62.50 | 0.53 | 212.500 | 77.75 |
| 2019-07-09 | 2019-10-04 |
TMUS191115P00067500
TMUS191115P00070000
|
5 | 70.00 | 67.50 | 0.690 | 240.000 | 78.07 |
| 2019-10-15 | 2020-01-10 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.545 | 160.000 | 98.5696 |
| 2020-01-10 | 2020-04-06 |
TMUS200515P00070000
TMUS200515P00072500
|
5 | 72.50 | 70.00 | 0.625 | -137.500 | 97.3193 |
| 2020-04-16 | 2020-07-13 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 115.01 |
| 2020-07-14 | 2020-10-09 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 184.000 | 129.68 |
| 2020-10-14 | 2021-01-11 |
TMUS210219P00100000
TMUS210219P00105000
|
3 | 105.00 | 100.00 | 1.715 | 486.000 | 120.1 |
| 2021-01-12 | 2021-04-09 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.125 | 168.000 | 136.05 |
| 2021-04-13 | 2021-07-09 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 1.10 | 214.00 | 141.81 |
| 2021-07-13 | 2021-10-08 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.125 | -615.000 | 115.62 |
| 2021-10-14 | 2022-01-10 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.105 | -324.000 | 123.98 |
| 2022-01-11 | 2022-04-08 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.190 | 214.000 | 126.04 |
| 2022-04-12 | 2022-07-08 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.20 | 137.000 | 146.37 |
| 2022-07-12 | 2022-10-07 |
TMUS221118P00115000
TMUS221118P00120000
|
2 | 120.00 | 115.00 | 1.075 | 104.000 | 148.83 |
| 2022-10-11 | 2023-01-06 |
TMUS230217P00120000
TMUS230217P00125000
|
2 | 125.00 | 120.00 | 1.225 | 199.000 | 149.35 |
| 2023-01-10 | 2023-04-10 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.325 | 166.000 | 139.03 |
| 2023-07-13 | 2023-10-09 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 0.945 | 74.000 | 147.71 |
| 2023-10-10 | 2024-01-05 |
TMUS240216P00130000
TMUS240216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 421.000 | 160.41 |
| 2024-01-09 | 2024-04-05 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.12 | 65.000 | 164 |
| 2024-04-09 | 2024-07-05 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.225 | 219.000 | 196.56 |
| 2024-07-09 | 2024-10-04 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.180 | 247.000 | 235.61 |
| 2024-10-15 | 2025-01-10 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 77.000 | 265.17 |
| 2025-01-10 | 2025-04-07 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | 182.000 | 242.66 |
| 2025-04-08 | 2025-07-07 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.45 | 102.00 | 254.63 |