| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2013-12-23 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | 414.000 | 32.03 |
| 2014-01-09 | 2014-03-17 |
TMUS140517P00032000
TMUS140517P00033000
|
17 | 33.00 | 32.00 | 0.425 | -314.500 | 33.09 |
| 2014-04-10 | 2014-06-16 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | -17.000 | 29.06 |
| 2014-07-17 | 2014-09-22 |
TMUS141122P00031000
TMUS141122P00032000
|
17 | 32.00 | 31.00 | 0.420 | -518.500 | 28.52 |
| 2015-01-09 | 2015-03-17 |
TMUS150515P00028000
TMUS150515P00029000
|
18 | 29.00 | 28.00 | 0.465 | 594.000 | 34.4 |
| 2015-04-14 | 2015-06-22 |
TMUS150821P00031000
TMUS150821P00032000
|
18 | 32.00 | 31.00 | 0.455 | 702.000 | 40.13 |
| 2015-07-14 | 2015-09-21 |
TMUS151120P00039000
TMUS151120P00040000
|
19 | 40.00 | 39.00 | 0.480 | 475.000 | 38.44 |
| 2015-10-13 | 2015-12-21 |
TMUS160219P00039000
TMUS160219P00040000
|
17 | 40.00 | 39.00 | 0.435 | -136.000 | 34.95 |
| 2016-01-12 | 2016-03-21 |
TMUS160520P00039000
TMUS160520P00040000
|
19 | 40.00 | 39.00 | 0.475 | -323.000 | 41.7 |
| 2016-04-12 | 2016-06-20 |
TMUS160819P00038000
TMUS160819P00039000
|
18 | 39.00 | 38.00 | 0.455 | 468.000 | 46.27 |
| 2016-07-12 | 2016-09-19 |
TMUS161118P00043000
TMUS161118P00044000
|
19 | 44.00 | 43.00 | 0.480 | 370.500 | 53.59 |
| 2016-09-19 | 2016-11-25 |
TMUS170120P00045000
TMUS170120P00046000
|
18 | 46.00 | 45.00 | 0.465 | 747.000 | 59.62 |
| 2017-01-10 | 2017-03-20 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 161.000 | 66.37 |
| 2017-04-12 | 2017-06-19 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.175 | 7.000 | 63 |
| 2017-07-11 | 2017-09-18 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 54.000 | 60.0196 |
| 2017-09-18 | 2017-11-24 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 1.05 | -84.00 | 63.71 |
| 2018-01-09 | 2018-03-19 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -174.00 | 56.93 |
| 2018-04-10 | 2018-06-18 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 1.07 | -147.000 | 65.9 |
| 2018-07-10 | 2018-09-17 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 453.000 | 69.14 |
| 2018-09-17 | 2018-11-23 |
TMUS190118P00065000
TMUS190118P00067500
|
7 | 67.50 | 65.00 | 1.140 | 56.000 | 66.96 |
| 2019-01-08 | 2019-03-18 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 504.000 | 75.37 |
| 2019-03-18 | 2019-05-24 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.865 | 171.000 | 77.43 |
| 2019-07-09 | 2019-09-16 |
TMUS191115P00072500
TMUS191115P00075000
|
7 | 75.00 | 72.50 | 1.100 | 462.000 | 78.07 |
| 2019-09-16 | 2019-11-22 |
TMUS200117P00077500
TMUS200117P00080000
|
7 | 80.00 | 77.50 | 1.10 | 24.500 | 82.15 |
| 2020-01-09 | 2020-03-16 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.075 | -17.500 | 97.3193 |
| 2020-04-14 | 2020-06-22 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 381.000 | 115.01 |
| 2020-07-14 | 2020-09-21 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 183.000 | 129.68 |
| 2020-10-14 | 2020-12-21 |
TMUS210219P00110000
TMUS210219P00115000
|
3 | 115.00 | 110.00 | 1.875 | 382.500 | 120.1 |
| 2021-01-12 | 2021-03-22 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.45 | -90.000 | 136.05 |
| 2021-04-13 | 2021-06-21 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 507.000 | 141.81 |
| 2021-07-13 | 2021-09-20 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -765.000 | 115.62 |
| 2021-09-20 | 2021-11-26 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 1.950 | -517.500 | 101.62 |
| 2022-01-11 | 2022-03-21 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 445.500 | 126.04 |
| 2022-04-12 | 2022-06-21 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.925 | 45.000 | 146.37 |
| 2022-07-12 | 2022-09-19 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.125 | 225.000 | 148.83 |
| 2022-09-19 | 2022-11-25 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 1.95 | 388.500 | 145.12 |
| 2023-01-10 | 2023-03-20 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | -120.000 | 139.03 |
| 2023-04-11 | 2023-06-20 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.850 | -847.500 | 136.14 |
| 2023-07-11 | 2023-09-18 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.850 | 63.000 | 147.71 |
| 2023-09-18 | 2023-11-24 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.775 | 396.000 | 165.16 |
| 2024-01-09 | 2024-03-18 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | -105.000 | 164 |
| 2024-04-09 | 2024-06-17 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.425 | 520.500 | 196.56 |
| 2024-07-09 | 2024-09-16 |
TMUS241115P00175000
TMUS241115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 615.000 | 235.61 |
| 2024-09-16 | 2024-11-22 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 4.350 | 412.500 | 218.97 |
| 2025-01-07 | 2025-03-17 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 4.075 | 391.500 | 242.66 |
| 2025-04-08 | 2025-06-16 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.475 | -190.000 | 254.63 |