| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2014-01-21 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | 729.000 | 32.03 |
| 2014-04-10 | 2014-07-16 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | 34.000 | 29.06 |
| 2014-07-17 | 2014-10-22 |
TMUS141122P00031000
TMUS141122P00032000
|
17 | 32.00 | 31.00 | 0.420 | -493.000 | 28.52 |
| 2015-01-09 | 2015-04-16 |
TMUS150515P00028000
TMUS150515P00029000
|
18 | 29.00 | 28.00 | 0.465 | 630.000 | 34.4 |
| 2015-04-16 | 2015-07-22 |
TMUS150821P00031000
TMUS150821P00032000
|
18 | 32.00 | 31.00 | 0.465 | 801.000 | 40.13 |
| 2015-09-08 | 2015-12-14 |
TMUS160115P00039000
TMUS160115P00040000
|
17 | 40.00 | 39.00 | 0.435 | -773.500 | 37.79 |
| 2016-01-12 | 2016-04-18 |
TMUS160520P00039000
TMUS160520P00040000
|
19 | 40.00 | 39.00 | 0.475 | -76.000 | 41.7 |
| 2016-04-18 | 2016-07-25 |
TMUS160819P00038000
TMUS160819P00039000
|
18 | 39.00 | 38.00 | 0.445 | 792.000 | 46.27 |
| 2016-09-13 | 2016-12-19 |
TMUS170120P00045000
TMUS170120P00046000
|
18 | 46.00 | 45.00 | 0.465 | 720.000 | 59.62 |
| 2017-01-10 | 2017-04-17 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 226.00 | 66.37 |
| 2017-04-17 | 2017-07-24 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.125 | -290.500 | 63 |
| 2017-09-12 | 2017-12-18 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 0.975 | 210.000 | 63.71 |
| 2018-01-09 | 2018-04-16 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -258.000 | 56.93 |
| 2018-04-16 | 2018-07-23 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 1.05 | -513.000 | 65.9 |
| 2018-09-11 | 2018-12-17 |
TMUS190118P00062500
TMUS190118P00065000
|
6 | 65.00 | 62.50 | 0.985 | -6.000 | 66.96 |
| 2019-01-08 | 2019-04-15 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 605.500 | 75.37 |
| 2019-04-15 | 2019-07-22 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.09 | 469.500 | 77.75 |
| 2019-08-13 | 2019-11-18 |
TMUS191220P00075000
TMUS191220P00077500
|
7 | 77.50 | 75.00 | 1.125 | 185.500 | 77.4 |
| 2020-01-09 | 2020-04-15 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.075 | 472.500 | 97.3193 |
| 2020-04-15 | 2020-07-21 |
TMUS200821P00087500
TMUS200821P00090000
|
7 | 90.00 | 87.50 | 1.200 | 0 | 115.01 |
| 2020-09-09 | 2020-12-15 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.375 | 645.000 | 127.28 |
| 2021-01-12 | 2021-04-19 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 256.500 | 136.05 |
| 2021-04-19 | 2021-07-26 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.000 | 522.000 | 141.81 |
| 2021-09-14 | 2021-12-20 |
TMUS220121P00125000
TMUS220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | -532.500 | 101.62 |
| 2022-01-11 | 2022-04-18 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 531.000 | 126.04 |
| 2022-04-18 | 2022-07-25 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.05 | 226.500 | 146.37 |
| 2022-09-13 | 2022-12-19 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.250 | 237.000 | 145.12 |
| 2023-01-10 | 2023-04-17 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | 111.000 | 139.03 |
| 2023-04-17 | 2023-07-24 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.750 | -540.000 | 136.14 |
| 2023-09-12 | 2023-12-18 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.825 | 523.500 | 165.16 |
| 2024-01-09 | 2024-04-15 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | -165.000 | 164 |
| 2024-04-15 | 2024-07-22 |
TMUS240816P00155000
TMUS240816P00160000
|
3 | 160.00 | 155.00 | 1.925 | 670.500 | 196.56 |
| 2024-08-13 | 2024-11-18 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 2.425 | 753.000 | 220.31 |
| 2024-11-18 | 2025-02-24 |
TMUS250321P00230000
TMUS250321P00240000
|
1 | 240.00 | 230.00 | 4.325 | 407.000 | 255.84 |
| 2025-04-08 | 2025-07-14 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.475 | -362.500 | 254.63 |