| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-26 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.400 | -24.000 | 26.05 |
| 2013-09-11 | 2013-10-28 |
TMUS140118P00023000
TMUS140118P00024000
|
16 | 24.00 | 23.00 | 0.390 | 296.000 | 32.5096 |
| 2014-01-10 | 2014-02-26 |
TMUS140517P00031000
TMUS140517P00032000
|
16 | 32.00 | 31.00 | 0.405 | -288.000 | 33.09 |
| 2014-04-09 | 2014-05-27 |
TMUS140816P00029000
TMUS140816P00030000
|
16 | 30.00 | 29.00 | 0.380 | 304.000 | 29.06 |
| 2014-07-16 | 2014-09-02 |
TMUS141122P00030000
TMUS141122P00031000
|
15 | 31.00 | 30.00 | 0.34 | -270.00 | 28.52 |
| 2014-09-10 | 2014-10-27 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.335 | 337.500 | 29.14 |
| 2015-01-06 | 2015-02-23 |
TMUS150515P00025000
TMUS150515P00026000
|
16 | 26.00 | 25.00 | 0.410 | 568.000 | 34.4 |
| 2015-04-14 | 2015-06-01 |
TMUS150821P00029000
TMUS150821P00030000
|
15 | 30.00 | 29.00 | 0.36 | 487.500 | 40.13 |
| 2015-07-14 | 2015-08-31 |
TMUS151120P00037000
TMUS151120P00038000
|
16 | 38.00 | 37.00 | 0.38 | 104.000 | 38.44 |
| 2015-09-08 | 2015-10-26 |
TMUS160115P00038000
TMUS160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 88.000 | 37.79 |
| 2016-01-12 | 2016-02-29 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.410 | -56.000 | 41.7 |
| 2016-04-12 | 2016-05-31 |
TMUS160819P00036000
TMUS160819P00037000
|
15 | 37.00 | 36.00 | 0.345 | 322.500 | 46.27 |
| 2016-07-12 | 2016-08-29 |
TMUS161118P00041000
TMUS161118P00042000
|
15 | 42.00 | 41.00 | 0.365 | 270.000 | 53.59 |
| 2016-09-13 | 2016-10-31 |
TMUS170120P00043000
TMUS170120P00044000
|
16 | 44.00 | 43.00 | 0.39 | 384.000 | 59.62 |
| 2017-01-10 | 2017-02-27 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 103.000 | 66.37 |
| 2017-04-11 | 2017-05-30 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.815 | 190.000 | 63 |
| 2017-07-11 | 2017-08-28 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.685 | 165.000 | 60.0196 |
| 2017-09-12 | 2017-10-30 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.700 | -172.500 | 63.71 |
| 2018-01-09 | 2018-02-26 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.715 | -260.000 | 56.93 |
| 2018-04-10 | 2018-05-29 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.685 | -432.500 | 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 |
TMUS190118P00060000
TMUS190118P00062500
|
5 | 62.50 | 60.00 | 0.735 | 70.000 | 66.96 |
| 2019-01-08 | 2019-02-25 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.830 | 285.000 | 75.37 |
| 2019-03-12 | 2019-04-29 |
TMUS190719P00067500
TMUS190719P00070000
|
6 | 70.00 | 67.50 | 0.845 | 135.000 | 77.43 |
| 2019-05-14 | 2019-07-01 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.77 | 57.500 | 80.59 |
| 2019-07-09 | 2019-08-26 |
TMUS191115P00070000
TMUS191115P00072500
|
6 | 72.50 | 70.00 | 0.880 | 198.000 | 78.07 |
| 2019-09-10 | 2019-10-28 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.755 | 270.000 | 82.15 |
| 2020-01-07 | 2020-02-24 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.660 | 272.500 | 97.3193 |
| 2020-04-14 | 2020-06-01 |
TMUS200821P00082500
TMUS200821P00085000
|
6 | 85.00 | 82.50 | 0.925 | 189.000 | 115.01 |
| 2020-07-14 | 2020-08-31 |
TMUS201120P00097500
TMUS201120P00100000
|
6 | 100.00 | 97.50 | 0.925 | 435.000 | 129.68 |
| 2020-09-08 | 2020-10-26 |
TMUS210115P00100000
TMUS210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 136.500 | 127.28 |
| 2021-01-12 | 2021-03-01 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.575 | -30.000 | 136.05 |
| 2021-04-13 | 2021-06-01 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.575 | 198.000 | 141.81 |
| 2021-07-14 | 2021-08-30 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.700 | -442.500 | 115.62 |
| 2021-09-14 | 2021-11-01 |
TMUS220121P00120000
TMUS220121P00125000
|
2 | 125.00 | 120.00 | 1.575 | -375.000 | 101.62 |
| 2021-11-09 | 2021-12-27 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.60 | -2.000 | 127.18 |
| 2022-01-11 | 2022-02-28 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.550 | 202.000 | 126.04 |
| 2022-04-12 | 2022-05-31 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.55 | 70.00 | 146.37 |
| 2022-07-12 | 2022-08-29 |
TMUS221118P00125000
TMUS221118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 267.000 | 148.83 |
| 2022-09-13 | 2022-10-31 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.475 | 218.000 | 145.12 |
| 2023-01-10 | 2023-02-27 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.600 | -70.000 | 139.03 |
| 2023-04-11 | 2023-05-30 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.400 | -385.000 | 136.14 |
| 2023-07-11 | 2023-08-28 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.375 | -80.000 | 147.71 |
| 2023-09-12 | 2023-10-30 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.350 | 57.000 | 165.16 |
| 2024-01-09 | 2024-02-26 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.525 | 45.000 | 164 |
| 2024-04-09 | 2024-05-28 |
TMUS240816P00155000
TMUS240816P00160000
|
3 | 160.00 | 155.00 | 1.775 | 286.500 | 196.56 |
| 2024-07-09 | 2024-08-26 |
TMUS241115P00170000
TMUS241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 259.000 | 235.61 |
| 2024-09-10 | 2024-10-28 |
TMUS250117P00190000
TMUS250117P00195000
|
3 | 195.00 | 190.00 | 1.925 | 499.500 | 218.97 |
| 2024-11-12 | 2024-12-30 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 2.775 | -330.000 | 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 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.225 | -27.500 | 254.63 |