| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-07 | 2013-07-15 |
TMUS130720P00016000
TMUS130720P00017000
|
11 | 17.00 | 16.00 | 0.105 | 93.500 | 24.5599 |
| 2013-08-07 | 2013-09-13 |
TMUS130921P00018000
TMUS130921P00019000
|
11 | 19.00 | 18.00 | 0.105 | 115.500 | 24.97 |
| 2014-01-09 | 2014-02-18 |
TMUS140222P00026000
TMUS140222P00027000
|
10 | 27.00 | 26.00 | 0.070 | 70.000 | 32.03 |
| 2014-02-27 | 2014-04-07 |
TMUS140411P00023000
TMUS140411P00024000
|
10 | 24.00 | 23.00 | 0.085 | 105.000 | 30.0098 |
| 2014-04-07 | 2014-05-14 |
TMUS140517P00024000
TMUS140517P00025000
|
11 | 25.00 | 24.00 | 0.14 | 88.00 | 33.09 |
| 2014-05-14 | 2014-06-20 |
TMUS140627P00027000
TMUS140627P00027500
|
22 | 27.50 | 27.00 | 0.06 | 132.000 | 33.28 |
| 2014-07-31 | 2014-09-08 |
TMUS140912P00032000
TMUS140912P00032500
|
22 | 32.50 | 32.00 | 0.050 | -2299.000 | 30.8298 |
| 2015-04-02 | 2015-05-11 |
TMUS150515P00026000
TMUS150515P00027000
|
11 | 27.00 | 26.00 | 0.145 | 154.000 | 34.4 |
| 2015-12-04 | 2016-01-11 |
TMUS160115P00028000
TMUS160115P00029000
|
10 | 29.00 | 28.00 | 0.075 | -80.000 | 37.79 |
| 2016-01-22 | 2016-02-29 |
TMUS160304P00030500
TMUS160304P00031000
|
22 | 31.00 | 30.50 | 0.05 | 704.00 | 38.48 |
| 2016-03-28 | 2016-05-04 |
TMUS160506P00030500
TMUS160506P00031000
|
21 | 31.00 | 30.50 | 0.045 | 1144.500 | 39.49 |
| 2016-05-20 | 2016-06-27 |
TMUS160701P00035500
TMUS160701P00036000
|
22 | 36.00 | 35.50 | 0.06 | 121.000 | 42.99 |
| 2016-07-01 | 2016-08-08 |
TMUS160812P00034000
TMUS160812P00035000
|
11 | 35.00 | 34.00 | 0.135 | 203.500 | 46.9496 |
| 2016-10-03 | 2016-11-09 |
TMUS161111P00040000
TMUS161111P00040500
|
22 | 40.50 | 40.00 | 0.050 | 165.000 | 52.54 |
| 2016-11-10 | 2016-12-19 |
TMUS161223P00044000
TMUS161223P00044500
|
22 | 44.50 | 44.00 | 0.050 | -121.000 | 58.02 |
| 2017-01-09 | 2017-02-15 |
TMUS170217P00047000
TMUS170217P00048000
|
10 | 48.00 | 47.00 | 0.090 | 85.000 | 63.92 |
| 2017-03-02 | 2017-04-10 |
TMUS170413P00053500
TMUS170413P00054000
|
22 | 54.00 | 53.50 | 0.050 | 517.000 | 64.04 |
| 2017-04-18 | 2017-05-25 |
TMUS170602P00054000
TMUS170602P00054500
|
21 | 54.50 | 54.00 | 0.045 | 147.000 | 68.32 |
| 2017-05-25 | 2017-07-03 |
TMUS170707P00060000
TMUS170707P00060500
|
22 | 60.50 | 60.00 | 0.050 | -517.000 | 60.01 |
| 2017-07-14 | 2017-08-21 |
TMUS170825P00053000
TMUS170825P00054000
|
10 | 54.00 | 53.00 | 0.09 | 90.00 | 63.74 |
| 2018-08-02 | 2018-09-10 |
TMUS180914P00056000
TMUS180914P00056500
|
22 | 56.50 | 56.00 | 0.050 | 121.000 | 68.25 |
| 2019-02-12 | 2019-03-21 |
TMUS190329P00062000
TMUS190329P00062500
|
22 | 62.50 | 62.00 | 0.050 | 110.000 | 69.1 |
| 2019-04-11 | 2019-05-20 |
TMUS190524P00063500
TMUS190524P00064000
|
22 | 64.00 | 63.50 | 0.050 | -1309.000 | 77.2699 |
| 2019-05-20 | 2019-06-26 |
TMUS190628P00067500
TMUS190628P00068000
|
22 | 68.00 | 67.50 | 0.050 | -4576.000 | 74.14 |
| 2019-10-11 | 2019-11-18 |
TMUS191122P00070000
TMUS191122P00070500
|
21 | 70.50 | 70.00 | 0.045 | -4809.000 | 78.59 |
| 2020-01-13 | 2020-02-19 |
TMUS200221P00065000
TMUS200221P00067500
|
4 | 67.50 | 65.00 | 0.185 | 74.000 | 98.5696 |
| 2020-04-06 | 2020-05-13 |
TMUS200515P00060000
TMUS200515P00065000
|
2 | 65.00 | 60.00 | 0.67 | -154.000 | 97.3193 |
| 2020-06-03 | 2020-07-10 |
TMUS200717P00080000
TMUS200717P00085000
|
2 | 85.00 | 80.00 | 0.43 | 0 | 105.35 |
| 2020-08-11 | 2020-09-17 |
TMUS200925P00099000
TMUS200925P00099500
|
21 | 99.50 | 99.00 | 0.045 | -136.500 | 112.02 |
| 2020-10-08 | 2020-11-16 |
TMUS201120P00092500
TMUS201120P00095000
|
4 | 95.00 | 92.50 | 0.335 | 152.000 | 129.68 |
| 2021-01-04 | 2021-02-10 |
TMUS210212P00105000
TMUS210212P00110000
|
2 | 110.00 | 105.00 | 0.560 | 111.000 | 123.68 |
| 2021-03-05 | 2021-04-12 |
TMUS210416P00100000
TMUS210416P00105000
|
2 | 105.00 | 100.00 | 0.49 | 98.00 | 133.05 |
| 2021-10-01 | 2021-11-08 |
TMUS211112P00095000
TMUS211112P00100000
|
2 | 100.00 | 95.00 | 0.610 | 601.000 | 118.24 |
| 2022-02-04 | 2022-03-14 |
TMUS220318P00095000
TMUS220318P00100000
|
2 | 100.00 | 95.00 | 0.455 | 93.000 | 127.18 |
| 2022-04-14 | 2022-05-23 |
TMUS220527P00100000
TMUS220527P00105000
|
2 | 105.00 | 100.00 | 0.515 | 88.000 | 134.11 |
| 2022-07-29 | 2022-09-06 |
TMUS220909P00115000
TMUS220909P00120000
|
2 | 120.00 | 115.00 | 0.42 | 96.000 | 145.7 |
| 2022-09-30 | 2022-11-07 |
TMUS221111P00105000
TMUS221111P00110000
|
2 | 110.00 | 105.00 | 0.465 | 102.000 | 146.19 |
| 2023-01-10 | 2023-02-16 |
TMUS230224P00125000
TMUS230224P00127000
|
5 | 127.00 | 125.00 | 0.205 | 117.500 | 144.41 |
| 2023-07-20 | 2023-08-28 |
TMUS230901P00110000
TMUS230901P00115000
|
2 | 115.00 | 110.00 | 0.600 | 118.000 | 137.33 |
| 2023-12-15 | 2024-01-22 |
TMUS240126P00141000
TMUS240126P00142000
|
11 | 142.00 | 141.00 | 0.130 | -176.000 | 162.16 |
| 2024-01-31 | 2024-03-08 |
TMUS240315P00135000
TMUS240315P00140000
|
2 | 140.00 | 135.00 | 0.650 | 158.000 | 161.81 |
| 2024-05-07 | 2024-06-13 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.410 | 81.000 | 176.73 |
| 2024-07-11 | 2024-08-19 |
TMUS240823P00135000
TMUS240823P00140000
|
2 | 140.00 | 135.00 | 0.455 | 91.000 | 198.58 |
| 2024-10-01 | 2024-11-07 |
TMUS241115P00170000
TMUS241115P00175000
|
2 | 175.00 | 170.00 | 0.595 | -41.000 | 235.61 |
| 2024-11-18 | 2024-12-26 |
TMUS241227P00200000
TMUS241227P00205000
|
2 | 205.00 | 200.00 | 0.505 | 84.000 | 223.02 |
| 2025-02-24 | 2025-04-02 |
TMUS250404P00225000
TMUS250404P00230000
|
2 | 230.00 | 225.00 | 0.515 | 100.000 | 248.11 |
| 2025-04-07 | 2025-05-15 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 0.490 | 124.000 | 242.66 |