| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-15 |
TMUS130720P00017000
TMUS130720P00018000
|
10 | 18.00 | 17.00 | 0.085 | 105.000 | 24.5599 |
| 2013-07-15 | 2013-08-12 |
TMUS130817P00019000
TMUS130817P00020000
|
10 | 20.00 | 19.00 | 0.070 | 70.000 | 23.85 |
| 2013-08-16 | 2013-09-12 |
TMUS130921P00019000
TMUS130921P00020000
|
10 | 20.00 | 19.00 | 0.075 | 80.000 | 24.97 |
| 2013-09-20 | 2013-10-17 |
TMUS131025P00021000
TMUS131025P00021500
|
21 | 21.50 | 21.00 | 0.045 | 21.000 | 27.5598 |
| 2013-10-18 | 2013-11-14 |
TMUS131122P00023000
TMUS131122P00023500
|
22 | 23.50 | 23.00 | 0.050 | 0.000 | 26.43 |
| 2013-12-20 | 2014-01-16 |
TMUS140124P00025500
TMUS140124P00026000
|
22 | 26.00 | 25.50 | 0.05 | 110.00 | 31.6798 |
| 2014-01-24 | 2014-02-20 |
TMUS140228P00025500
TMUS140228P00026000
|
22 | 26.00 | 25.50 | 0.055 | 99.000 | 30.4998 |
| 2014-03-04 | 2014-03-31 |
TMUS140411P00025000
TMUS140411P00025500
|
22 | 25.50 | 25.00 | 0.05 | -77.000 | 30.0098 |
| 2014-05-19 | 2014-06-16 |
TMUS140621P00027000
TMUS140621P00028000
|
10 | 28.00 | 27.00 | 0.065 | 65.000 | 33.16 |
| 2014-08-27 | 2014-09-23 |
TMUS141003P00025000
TMUS141003P00025500
|
22 | 25.50 | 25.00 | 0.050 | 110.000 | 29.08 |
| 2014-11-04 | 2014-12-01 |
TMUS141212P00023000
TMUS141212P00023500
|
22 | 23.50 | 23.00 | 0.050 | 110.000 | 25.3098 |
| 2015-04-09 | 2015-05-06 |
TMUS150515P00026000
TMUS150515P00027000
|
11 | 27.00 | 26.00 | 0.120 | 16.500 | 34.4 |
| 2015-08-05 | 2015-09-01 |
TMUS150911P00034500
TMUS150911P00035000
|
22 | 35.00 | 34.50 | 0.050 | 77.000 | 39.82 |
| 2015-09-16 | 2015-10-13 |
TMUS151023P00035500
TMUS151023P00036000
|
22 | 36.00 | 35.50 | 0.050 | 99.000 | 41.2696 |
| 2016-01-05 | 2016-02-01 |
TMUS160212P00032500
TMUS160212P00033000
|
21 | 33.00 | 32.50 | 0.045 | 94.500 | 35.11 |
| 2016-02-26 | 2016-03-24 |
TMUS160401P00031500
TMUS160401P00032000
|
22 | 32.00 | 31.50 | 0.05 | 253.000 | 39.36 |
| 2016-04-05 | 2016-05-02 |
TMUS160513P00032500
TMUS160513P00033000
|
23 | 33.00 | 32.50 | 0.07 | 299.000 | 40.64 |
| 2016-05-09 | 2016-06-06 |
TMUS160610P00034500
TMUS160610P00035000
|
22 | 35.00 | 34.50 | 0.065 | 143.000 | 41.9298 |
| 2016-06-08 | 2016-07-05 |
TMUS160715P00037000
TMUS160715P00038000
|
11 | 38.00 | 37.00 | 0.10 | 93.500 | 44.4096 |
| 2016-07-18 | 2016-08-15 |
TMUS160819P00037000
TMUS160819P00037500
|
22 | 37.50 | 37.00 | 0.065 | 99.000 | 46.27 |
| 2016-09-29 | 2016-10-26 |
TMUS161104P00039500
TMUS161104P00040000
|
21 | 40.00 | 39.50 | 0.045 | -2572.500 | 49.35 |
| 2017-01-10 | 2017-02-06 |
TMUS170217P00048000
TMUS170217P00049000
|
10 | 49.00 | 48.00 | 0.090 | 75.000 | 63.92 |
| 2017-03-06 | 2017-04-03 |
TMUS170413P00054000
TMUS170413P00054500
|
22 | 54.50 | 54.00 | 0.050 | 132.000 | 64.04 |
| 2017-04-06 | 2017-05-03 |
TMUS170512P00054000
TMUS170512P00054500
|
21 | 54.50 | 54.00 | 0.045 | 1144.500 | 65.55 |
| 2017-05-25 | 2017-06-21 |
TMUS170630P00060500
TMUS170630P00061000
|
21 | 61.00 | 60.50 | 0.045 | -21.000 | 60.6196 |
| 2017-12-07 | 2018-01-03 |
TMUS180112P00055000
TMUS180112P00056000
|
10 | 56.00 | 55.00 | 0.09 | 155.000 | 63.6796 |
| 2018-05-18 | 2018-06-14 |
TMUS180622P00049000
TMUS180622P00050000
|
11 | 50.00 | 49.00 | 0.14 | 165.000 | 60.79 |
| 2018-07-05 | 2018-08-01 |
TMUS180810P00052500
TMUS180810P00053000
|
23 | 53.00 | 52.50 | 0.07 | 149.500 | 64.98 |
| 2018-08-01 | 2018-08-28 |
TMUS180907P00052500
TMUS180907P00053000
|
21 | 53.00 | 52.50 | 0.045 | 199.500 | 64.39 |
| 2018-09-25 | 2018-10-22 |
TMUS181102P00061500
TMUS181102P00062000
|
22 | 62.00 | 61.50 | 0.055 | 77.000 | 68.5099 |
| 2019-02-15 | 2019-03-14 |
TMUS190322P00065000
TMUS190322P00065500
|
22 | 65.50 | 65.00 | 0.055 | 88.000 | 71.9 |
| 2019-04-12 | 2019-05-09 |
TMUS190517P00062500
TMUS190517P00065000
|
4 | 65.00 | 62.50 | 0.215 | 60.000 | 75.37 |
| 2019-05-20 | 2019-06-17 |
TMUS190621P00068000
TMUS190621P00068500
|
22 | 68.50 | 68.00 | 0.050 | 99.000 | 75.7 |
| 2019-09-09 | 2019-10-07 |
TMUS191011P00070500
TMUS191011P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 79.53 |
| 2019-10-25 | 2019-11-21 |
TMUS191129P00072500
TMUS191129P00073000
|
21 | 73.00 | 72.50 | 0.040 | 1134.000 | 78.5492 |
| 2020-02-07 | 2020-03-05 |
TMUS200313P00074500
TMUS200313P00075000
|
21 | 75.00 | 74.50 | 0.045 | 388.500 | 85.39 |
| 2020-05-13 | 2020-06-09 |
TMUS200619P00075000
TMUS200619P00077500
|
4 | 77.50 | 75.00 | 0.255 | 102.000 | 106.8999 |
| 2020-06-11 | 2020-07-08 |
TMUS200717P00075000
TMUS200717P00080000
|
2 | 80.00 | 75.00 | 0.33 | 0 | 105.35 |
| 2020-08-12 | 2020-09-08 |
TMUS200918P00097500
TMUS200918P00100000
|
4 | 100.00 | 97.50 | 0.175 | 80.000 | 110.72 |
| 2020-09-22 | 2020-10-19 |
TMUS201030P00085000
TMUS201030P00090000
|
2 | 90.00 | 85.00 | 0.550 | 100.000 | 109.57 |
| 2020-11-09 | 2020-12-07 |
TMUS201211P00108000
TMUS201211P00109000
|
11 | 109.00 | 108.00 | 0.155 | 170.500 | 131.23 |
| 2020-12-22 | 2021-01-19 |
TMUS210129P00105000
TMUS210129P00110000
|
2 | 110.00 | 105.00 | 0.425 | 76.000 | 126.08 |
| 2021-01-26 | 2021-02-22 |
TMUS210305P00105000
TMUS210305P00110000
|
2 | 110.00 | 105.00 | 0.49 | 62.000 | 124.68 |
| 2021-05-24 | 2021-06-21 |
TMUS210625P00123000
TMUS210625P00124000
|
11 | 124.00 | 123.00 | 0.10 | 110.00 | 145.34 |
| 2021-06-21 | 2021-07-19 |
TMUS210723P00131000
TMUS210723P00132000
|
10 | 132.00 | 131.00 | 0.085 | 85.000 | 144 |
| 2021-12-20 | 2022-01-18 |
TMUS220121P00095000
TMUS220121P00097500
|
4 | 97.50 | 95.00 | 0.265 | 68.000 | 101.62 |
| 2022-02-18 | 2022-03-17 |
TMUS220325P00105000
TMUS220325P00106000
|
11 | 106.00 | 105.00 | 0.13 | 165.00 | 124.29 |
| 2022-04-26 | 2022-05-23 |
TMUS220603P00095000
TMUS220603P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 136.61 |
| 2022-07-27 | 2022-08-23 |
TMUS220902P00121000
TMUS220902P00122000
|
11 | 122.00 | 121.00 | 0.115 | -44.000 | 141.98 |
| 2022-09-28 | 2022-10-25 |
TMUS221104P00105000
TMUS221104P00110000
|
2 | 110.00 | 105.00 | 0.405 | 70.000 | 148.83 |
| 2022-11-01 | 2022-11-28 |
TMUS221209P00133000
TMUS221209P00134000
|
10 | 134.00 | 133.00 | 0.09 | 70.000 | 141.57 |
| 2023-01-04 | 2023-01-31 |
TMUS230210P00110000
TMUS230210P00115000
|
2 | 115.00 | 110.00 | 0.365 | 71.000 | 143.7 |
| 2023-04-05 | 2023-05-02 |
TMUS230512P00130000
TMUS230512P00131000
|
11 | 131.00 | 130.00 | 0.140 | 110.000 | 144.12 |
| 2023-05-03 | 2023-05-30 |
TMUS230609P00115000
TMUS230609P00120000
|
2 | 120.00 | 115.00 | 0.495 | 88.000 | 131.36 |
| 2023-06-21 | 2023-07-18 |
TMUS230728P00118000
TMUS230728P00119000
|
10 | 119.00 | 118.00 | 0.080 | 70.000 | 140.87 |
| 2023-10-26 | 2023-11-22 |
TMUS231201P00127000
TMUS231201P00128000
|
10 | 128.00 | 127.00 | 0.085 | 85.000 | 152.25 |
| 2023-12-19 | 2024-01-16 |
TMUS240126P00143000
TMUS240126P00144000
|
11 | 144.00 | 143.00 | 0.10 | 104.500 | 162.16 |
| 2024-02-27 | 2024-03-25 |
TMUS240405P00140000
TMUS240405P00145000
|
2 | 145.00 | 140.00 | 0.575 | 112.000 | 161.11 |
| 2024-04-18 | 2024-05-15 |
TMUS240524P00135000
TMUS240524P00140000
|
2 | 140.00 | 135.00 | 0.435 | 156.000 | 166 |
| 2024-06-06 | 2024-07-03 |
TMUS240712P00150000
TMUS240712P00155000
|
2 | 155.00 | 150.00 | 0.600 | 126.000 | 179.54 |
| 2024-07-18 | 2024-08-14 |
TMUS240823P00150000
TMUS240823P00155000
|
2 | 155.00 | 150.00 | 0.435 | 191.000 | 198.58 |
| 2024-09-30 | 2024-10-28 |
TMUS241101P00175000
TMUS241101P00180000
|
2 | 180.00 | 175.00 | 0.45 | 76.000 | 223.28 |
| 2024-11-11 | 2024-12-09 |
TMUS241213P00200000
TMUS241213P00205000
|
2 | 205.00 | 200.00 | 0.420 | 11.000 | 231.94 |
| 2024-12-31 | 2025-01-27 |
TMUS250207P00185000
TMUS250207P00190000
|
2 | 190.00 | 185.00 | 0.47 | 207.000 | 246.24 |
| 2025-01-28 | 2025-02-24 |
TMUS250307P00190000
TMUS250307P00195000
|
2 | 195.00 | 190.00 | 0.525 | -27.000 | 265.24 |
| 2025-03-05 | 2025-04-01 |
TMUS250411P00215000
TMUS250411P00220000
|
2 | 220.00 | 215.00 | 0.745 | 137.000 | 258.67 |
| 2025-04-03 | 2025-04-30 |
TMUS250509P00225000
TMUS250509P00230000
|
2 | 230.00 | 225.00 | 0.40 | 38.000 | 243.81 |
| 2025-04-30 | 2025-05-27 |
TMUS250606P00200000
TMUS250606P00205000
|
2 | 205.00 | 200.00 | 0.455 | 83.000 | 245.86 |
| 2025-06-13 | 2025-07-10 |
TMUS250718P00190000
TMUS250718P00195000
|
2 | 195.00 | 190.00 | 0.575 | 27.000 | 227.21 |
| 2025-07-14 | 2025-08-11 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.53 | 162.000 | 254.63 |