| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2013-11-22 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | -99.000 | 32.03 |
| 2014-01-09 | 2014-02-18 |
TMUS140517P00032000
TMUS140517P00033000
|
17 | 33.00 | 32.00 | 0.425 | -170.000 | 33.09 |
| 2014-04-10 | 2014-05-19 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | 246.500 | 29.06 |
| 2014-07-17 | 2014-08-25 |
TMUS141122P00031000
TMUS141122P00032000
|
17 | 32.00 | 31.00 | 0.420 | -484.500 | 28.52 |
| 2014-09-12 | 2014-10-20 |
TMUS150117P00030000
TMUS150117P00031000
|
18 | 31.00 | 30.00 | 0.445 | -1089.000 | 29.14 |
| 2015-01-09 | 2015-02-17 |
TMUS150515P00028000
TMUS150515P00029000
|
18 | 29.00 | 28.00 | 0.465 | 387.000 | 34.4 |
| 2015-04-14 | 2015-05-21 |
TMUS150821P00031000
TMUS150821P00032000
|
18 | 32.00 | 31.00 | 0.455 | 549.000 | 40.13 |
| 2015-07-14 | 2015-08-20 |
TMUS151120P00039000
TMUS151120P00040000
|
19 | 40.00 | 39.00 | 0.480 | 161.500 | 38.44 |
| 2015-09-08 | 2015-10-15 |
TMUS160115P00039000
TMUS160115P00040000
|
17 | 40.00 | 39.00 | 0.435 | -17.000 | 37.79 |
| 2015-10-15 | 2015-11-23 |
TMUS160219P00039000
TMUS160219P00040000
|
18 | 40.00 | 39.00 | 0.450 | -333.000 | 34.95 |
| 2016-01-12 | 2016-02-18 |
TMUS160520P00039000
TMUS160520P00040000
|
19 | 40.00 | 39.00 | 0.475 | -332.500 | 41.7 |
| 2016-04-12 | 2016-05-19 |
TMUS160819P00038000
TMUS160819P00039000
|
18 | 39.00 | 38.00 | 0.455 | 315.000 | 46.27 |
| 2016-07-12 | 2016-08-18 |
TMUS161118P00043000
TMUS161118P00044000
|
19 | 44.00 | 43.00 | 0.480 | 399.000 | 53.59 |
| 2016-09-13 | 2016-10-20 |
TMUS170120P00045000
TMUS170120P00046000
|
18 | 46.00 | 45.00 | 0.465 | 171.000 | 59.62 |
| 2017-01-10 | 2017-02-16 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 59.000 | 66.37 |
| 2017-04-12 | 2017-05-19 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.175 | 157.500 | 63 |
| 2017-07-11 | 2017-08-17 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 144.000 | 60.0196 |
| 2017-09-12 | 2017-10-19 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 0.975 | -132.000 | 63.71 |
| 2018-01-09 | 2018-02-15 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -348.00 | 56.93 |
| 2018-04-10 | 2018-05-17 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 1.07 | -468.000 | 65.9 |
| 2018-07-10 | 2018-08-16 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 306.000 | 69.14 |
| 2018-09-11 | 2018-10-18 |
TMUS190118P00062500
TMUS190118P00065000
|
6 | 65.00 | 62.50 | 0.985 | 162.000 | 66.96 |
| 2019-01-08 | 2019-02-14 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 287.000 | 75.37 |
| 2019-02-14 | 2019-03-25 |
TMUS190621P00067500
TMUS190621P00070000
|
6 | 70.0 | 67.5 | 1.01 | 147.000 | 75.7 |
| 2019-04-09 | 2019-05-16 |
TMUS190816P00067500
TMUS190816P00070000
|
6 | 70.00 | 67.50 | 0.930 | 153.000 | 77.75 |
| 2019-05-16 | 2019-06-24 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.075 | 0.000 | 80.59 |
| 2019-07-09 | 2019-08-15 |
TMUS191115P00072500
TMUS191115P00075000
|
7 | 75.00 | 72.50 | 1.100 | -353.500 | 78.07 |
| 2019-08-16 | 2019-09-23 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 1.035 | 150.000 | 77.4 |
| 2019-10-15 | 2019-11-21 |
TMUS200221P00077500
TMUS200221P00080000
|
7 | 80.00 | 77.50 | 1.10 | -140.000 | 98.5696 |
| 2020-01-09 | 2020-02-18 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.075 | 682.500 | 97.3193 |
| 2020-04-14 | 2020-05-21 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 120.000 | 115.01 |
| 2020-07-14 | 2020-08-20 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 216.00 | 129.68 |
| 2020-09-09 | 2020-10-16 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.375 | 22.500 | 127.28 |
| 2020-10-16 | 2020-11-23 |
TMUS210219P00110000
TMUS210219P00115000
|
3 | 115.00 | 110.00 | 2.375 | 435.000 | 120.1 |
| 2021-01-12 | 2021-02-18 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.45 | -187.500 | 136.05 |
| 2021-04-13 | 2021-05-20 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 184.500 | 141.81 |
| 2021-07-13 | 2021-08-19 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -150.000 | 115.62 |
| 2021-09-14 | 2021-10-21 |
TMUS220121P00125000
TMUS220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | -495.000 | 101.62 |
| 2021-11-09 | 2021-12-16 |
TMUS220318P00115000
TMUS220318P00120000
|
3 | 120.00 | 115.00 | 2.075 | -52.500 | 127.18 |
| 2022-01-11 | 2022-02-17 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 348.000 | 126.04 |
| 2022-04-12 | 2022-05-19 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.925 | -195.000 | 146.37 |
| 2022-07-12 | 2022-08-18 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.125 | 367.500 | 148.83 |
| 2022-09-13 | 2022-10-20 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.250 | -37.500 | 145.12 |
| 2023-01-10 | 2023-02-16 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | -75.000 | 139.03 |
| 2023-04-11 | 2023-05-18 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.850 | -510.000 | 136.14 |
| 2023-07-11 | 2023-08-17 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.850 | -150.000 | 147.71 |
| 2023-09-12 | 2023-10-19 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.825 | -112.500 | 165.16 |
| 2024-01-09 | 2024-02-15 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | -82.500 | 164 |
| 2024-02-15 | 2024-03-25 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 2.35 | -45.000 | 176.73 |
| 2024-04-09 | 2024-05-16 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.425 | 121.500 | 196.56 |
| 2024-05-16 | 2024-06-24 |
TMUS240920P00160000
TMUS240920P00165000
|
3 | 165.00 | 160.00 | 2.025 | 382.500 | 199.44 |
| 2024-07-09 | 2024-08-15 |
TMUS241115P00175000
TMUS241115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 352.500 | 235.61 |
| 2024-08-16 | 2024-09-23 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 2.300 | 165.000 | 220.31 |
| 2024-10-15 | 2024-11-21 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 4.175 | 255.000 | 265.17 |
| 2025-01-07 | 2025-02-13 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 4.075 | 380.500 | 242.66 |
| 2025-02-13 | 2025-03-24 |
TMUS250620P00260000
TMUS250620P00270000
|
1 | 270.00 | 260.00 | 4.275 | -105.000 | 221.52 |
| 2025-04-08 | 2025-05-15 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.475 | -62.500 | 254.63 |
| 2025-05-15 | 2025-06-23 |
TMUS250919P00230000
TMUS250919P00240000
|
1 | 240.00 | 230.00 | 3.900 | -182.500 | 0 |
| 2025-07-15 | 2025-08-21 |
TMUS251121P00220000
TMUS251121P00230000
|
1 | 230.00 | 220.00 | 4.475 | 335.500 | 0 |