| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-15 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.25 | 305.500 | 26.05 |
| 2013-10-16 | 2014-01-21 |
TMUS140222P00023000
TMUS140222P00024000
|
13 | 24.00 | 23.00 | 0.265 | 331.500 | 32.03 |
| 2014-04-09 | 2014-07-15 |
TMUS140816P00027000
TMUS140816P00028000
|
14 | 28.00 | 27.00 | 0.305 | 357.000 | 29.06 |
| 2014-07-16 | 2014-10-21 |
TMUS141122P00028000
TMUS141122P00029000
|
13 | 29.00 | 28.00 | 0.25 | -500.500 | 28.52 |
| 2015-01-06 | 2015-04-13 |
TMUS150515P00023000
TMUS150515P00024000
|
14 | 24.00 | 23.00 | 0.30 | 455.000 | 34.4 |
| 2015-04-14 | 2015-07-20 |
TMUS150821P00028000
TMUS150821P00029000
|
14 | 29.00 | 28.00 | 0.29 | 406.00 | 40.13 |
| 2015-07-20 | 2015-10-26 |
TMUS151120P00034000
TMUS151120P00035000
|
14 | 35.00 | 34.00 | 0.315 | 392.000 | 38.44 |
| 2016-01-12 | 2016-04-18 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.24 | 149.500 | 41.7 |
| 2016-04-18 | 2016-07-25 |
TMUS160819P00035000
TMUS160819P00036000
|
13 | 36.00 | 35.00 | 0.285 | 279.500 | 46.27 |
| 2016-09-13 | 2016-12-19 |
TMUS170120P00041000
TMUS170120P00042000
|
13 | 42.00 | 41.00 | 0.275 | 370.500 | 59.62 |
| 2017-01-10 | 2017-04-17 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.19 | 222.000 | 66.37 |
| 2017-04-17 | 2017-07-24 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.755 | 192.500 | 63 |
| 2017-09-12 | 2017-12-18 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.505 | 210.000 | 63.71 |
| 2018-01-09 | 2018-04-16 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.505 | 7.500 | 56.93 |
| 2018-04-16 | 2018-07-23 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.55 | -102.500 | 65.9 |
| 2018-09-11 | 2018-12-17 |
TMUS190118P00057500
TMUS190118P00060000
|
5 | 60.00 | 57.50 | 0.520 | 117.500 | 66.96 |
| 2019-01-08 | 2019-04-15 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 75.37 |
| 2019-04-15 | 2019-07-22 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.575 | 270.000 | 77.75 |
| 2019-08-13 | 2019-11-18 |
TMUS191220P00070000
TMUS191220P00072500
|
5 | 72.50 | 70.00 | 0.745 | 252.500 | 77.4 |
| 2020-01-07 | 2020-04-13 |
TMUS200515P00070000
TMUS200515P00072500
|
5 | 72.50 | 70.00 | 0.620 | 175.000 | 97.3193 |
| 2020-04-16 | 2020-07-22 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 115.01 |
| 2020-09-08 | 2020-12-14 |
TMUS210115P00097500
TMUS210115P00100000
|
6 | 100.00 | 97.50 | 0.855 | 465.000 | 127.28 |
| 2021-01-12 | 2021-04-19 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.125 | 191.000 | 136.05 |
| 2021-04-19 | 2021-07-26 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 1.08 | 215.000 | 141.81 |
| 2021-09-16 | 2021-12-22 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.165 | -85.000 | 101.62 |
| 2022-01-11 | 2022-04-18 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.190 | 232.000 | 126.04 |
| 2022-04-18 | 2022-07-25 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.225 | 160.000 | 146.37 |
| 2022-09-13 | 2022-12-19 |
TMUS230120P00120000
TMUS230120P00125000
|
2 | 125.00 | 120.00 | 1.125 | 186.000 | 145.12 |
| 2023-01-10 | 2023-04-17 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.325 | 173.000 | 139.03 |
| 2023-07-13 | 2023-10-18 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 0.945 | 74.000 | 147.71 |
| 2024-01-09 | 2024-04-15 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.12 | 39.000 | 164 |
| 2024-07-09 | 2024-10-14 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.180 | 311.000 | 235.61 |
| 2024-10-15 | 2025-01-21 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 234.000 | 265.17 |
| 2025-02-11 | 2025-05-19 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.075 | -66.000 | 221.52 |