| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2014-01-02 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | 711.000 | 32.03 |
| 2014-01-09 | 2014-03-27 |
TMUS140517P00032000
TMUS140517P00033000
|
17 | 33.00 | 32.00 | 0.425 | -110.500 | 33.09 |
| 2014-04-10 | 2014-06-26 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | 280.500 | 29.06 |
| 2014-07-17 | 2014-10-02 |
TMUS141122P00031000
TMUS141122P00032000
|
17 | 32.00 | 31.00 | 0.420 | -561.000 | 28.52 |
| 2015-01-09 | 2015-03-27 |
TMUS150515P00028000
TMUS150515P00029000
|
18 | 29.00 | 28.00 | 0.465 | 531.000 | 34.4 |
| 2015-04-14 | 2015-06-30 |
TMUS150821P00031000
TMUS150821P00032000
|
18 | 32.00 | 31.00 | 0.455 | 666.000 | 40.13 |
| 2015-07-14 | 2015-09-29 |
TMUS151120P00039000
TMUS151120P00040000
|
19 | 40.00 | 39.00 | 0.480 | 47.500 | 38.44 |
| 2015-10-13 | 2015-12-29 |
TMUS160219P00039000
TMUS160219P00040000
|
17 | 40.00 | 39.00 | 0.435 | 68.000 | 34.95 |
| 2016-01-12 | 2016-03-29 |
TMUS160520P00039000
TMUS160520P00040000
|
19 | 40.00 | 39.00 | 0.475 | -199.500 | 41.7 |
| 2016-04-12 | 2016-06-28 |
TMUS160819P00038000
TMUS160819P00039000
|
18 | 39.00 | 38.00 | 0.455 | 549.000 | 46.27 |
| 2016-07-12 | 2016-09-27 |
TMUS161118P00043000
TMUS161118P00044000
|
19 | 44.00 | 43.00 | 0.480 | 475.000 | 53.59 |
| 2016-10-11 | 2016-12-27 |
TMUS170217P00045000
TMUS170217P00046000
|
19 | 46.00 | 45.00 | 0.475 | 836.000 | 63.92 |
| 2017-01-10 | 2017-03-28 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 186.00 | 66.37 |
| 2017-04-12 | 2017-06-28 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.175 | -294.000 | 63 |
| 2017-07-11 | 2017-09-26 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 228.000 | 60.0196 |
| 2017-10-10 | 2017-12-26 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.900 | 282.000 | 60.06 |
| 2018-01-09 | 2018-03-27 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -378.00 | 56.93 |
| 2018-04-10 | 2018-06-26 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 1.07 | -207.000 | 65.9 |
| 2018-07-10 | 2018-09-25 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 495.000 | 69.14 |
| 2018-10-09 | 2018-12-26 |
TMUS190215P00065000
TMUS190215P00067500
|
6 | 67.50 | 65.00 | 1.030 | -462.000 | 72.05 |
| 2019-01-08 | 2019-03-26 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 511.000 | 75.37 |
| 2019-04-09 | 2019-06-25 |
TMUS190816P00067500
TMUS190816P00070000
|
6 | 70.00 | 67.50 | 0.930 | 171.000 | 77.75 |
| 2019-07-09 | 2019-09-24 |
TMUS191115P00072500
TMUS191115P00075000
|
7 | 75.00 | 72.50 | 1.100 | 374.500 | 78.07 |
| 2019-10-15 | 2019-12-31 |
TMUS200221P00077500
TMUS200221P00080000
|
7 | 80.00 | 77.50 | 1.10 | -101.500 | 98.5696 |
| 2020-01-09 | 2020-03-26 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.075 | 189.000 | 97.3193 |
| 2020-04-14 | 2020-06-30 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 115.01 |
| 2020-07-14 | 2020-09-29 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 150.000 | 129.68 |
| 2020-10-14 | 2020-12-30 |
TMUS210219P00110000
TMUS210219P00115000
|
3 | 115.00 | 110.00 | 1.875 | 448.500 | 120.1 |
| 2021-01-12 | 2021-03-30 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.45 | -360.000 | 136.05 |
| 2021-04-13 | 2021-06-29 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 516.000 | 141.81 |
| 2021-07-13 | 2021-09-28 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -877.500 | 115.62 |
| 2021-10-12 | 2021-12-28 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 1.900 | 108.000 | 123.98 |
| 2022-01-11 | 2022-03-29 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 498.000 | 126.04 |
| 2022-04-12 | 2022-06-28 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.925 | 75.000 | 146.37 |
| 2022-07-12 | 2022-09-27 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.125 | -37.500 | 148.83 |
| 2022-10-11 | 2022-12-27 |
TMUS230217P00135000
TMUS230217P00140000
|
3 | 140.00 | 135.00 | 2.325 | 157.500 | 149.35 |
| 2023-01-10 | 2023-03-28 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | -247.500 | 139.03 |
| 2023-04-11 | 2023-06-27 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.850 | -735.000 | 136.14 |
| 2023-07-11 | 2023-09-26 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.850 | 42.000 | 147.71 |
| 2023-10-10 | 2023-12-26 |
TMUS240216P00140000
TMUS240216P00145000
|
3 | 145.00 | 140.00 | 2.175 | 496.500 | 160.41 |
| 2024-01-09 | 2024-03-26 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | -97.500 | 164 |
| 2024-04-09 | 2024-06-25 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.425 | 565.500 | 196.56 |
| 2024-07-09 | 2024-09-24 |
TMUS241115P00175000
TMUS241115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 514.500 | 235.61 |
| 2024-10-15 | 2024-12-31 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 4.175 | 65.000 | 265.17 |
| 2025-01-07 | 2025-03-25 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 4.075 | 385.000 | 242.66 |
| 2025-04-08 | 2025-06-24 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.475 | -237.500 | 254.63 |