| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-08-05 |
TMUS130817P00018000
TMUS130817P00019000
|
10 | 19.00 | 18.00 | 0.09 | 65.000 | 23.85 |
| 2013-08-30 | 2013-10-07 |
TMUS131019P00018000
TMUS131019P00019000
|
10 | 19.00 | 18.00 | 0.085 | 85.000 | 27.6898 |
| 2013-10-31 | 2013-12-09 |
TMUS131221P00022000
TMUS131221P00023000
|
11 | 23.00 | 22.00 | 0.095 | 104.500 | 30.9999 |
| 2014-01-03 | 2014-02-10 |
TMUS140222P00025000
TMUS140222P00026000
|
11 | 26.00 | 25.00 | 0.125 | 82.500 | 32.03 |
| 2014-02-27 | 2014-04-07 |
TMUS140419P00023000
TMUS140419P00024000
|
10 | 24.00 | 23.00 | 0.09 | -210.00 | 30.4 |
| 2014-05-02 | 2014-06-09 |
TMUS140621P00025000
TMUS140621P00026000
|
11 | 26.00 | 25.00 | 0.12 | 132.000 | 33.16 |
| 2014-07-01 | 2014-08-07 |
TMUS140816P00027000
TMUS140816P00028000
|
11 | 28.00 | 27.00 | 0.105 | 33.000 | 29.06 |
| 2014-09-02 | 2014-10-09 |
TMUS141018P00025000
TMUS141018P00026000
|
11 | 26.00 | 25.00 | 0.125 | -104.500 | 26.11 |
| 2015-03-24 | 2015-04-30 |
TMUS150515P00026000
TMUS150515P00027000
|
10 | 27.00 | 26.00 | 0.09 | 100.000 | 34.4 |
| 2015-06-15 | 2015-07-22 |
TMUS150731P00031500
TMUS150731P00032000
|
23 | 32.00 | 31.50 | 0.075 | 34.500 | 40.66 |
| 2015-10-30 | 2015-12-07 |
TMUS151218P00030000
TMUS151218P00031000
|
11 | 31.00 | 30.00 | 0.130 | 302.500 | 37.89 |
| 2016-01-04 | 2016-02-10 |
TMUS160219P00031000
TMUS160219P00032000
|
10 | 32.00 | 31.00 | 0.09 | -85.000 | 34.95 |
| 2016-02-25 | 2016-04-04 |
TMUS160415P00030000
TMUS160415P00031000
|
10 | 31.00 | 30.00 | 0.080 | 75.000 | 39.29 |
| 2016-06-30 | 2016-08-08 |
TMUS160819P00035000
TMUS160819P00036000
|
11 | 36.00 | 35.00 | 0.095 | 93.500 | 46.27 |
| 2017-03-09 | 2017-04-17 |
TMUS170428P00049500
TMUS170428P00050000
|
21 | 50.00 | 49.50 | 0.03 | 1113.00 | 67.27 |
| 2017-05-11 | 2017-06-19 |
TMUS170630P00056000
TMUS170630P00056500
|
22 | 56.50 | 56.00 | 0.05 | 132.000 | 60.6196 |
| 2018-05-29 | 2018-07-05 |
TMUS180720P00048000
TMUS180720P00050000
|
5 | 50.00 | 48.00 | 0.26 | 127.500 | 59.2496 |
| 2019-02-11 | 2019-03-20 |
TMUS190329P00060500
TMUS190329P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 69.1 |
| 2019-03-29 | 2019-05-06 |
TMUS190517P00055000
TMUS190517P00057500
|
4 | 57.50 | 55.00 | 0.225 | 66.000 | 75.37 |
| 2019-06-03 | 2019-07-10 |
TMUS190719P00060000
TMUS190719P00062500
|
4 | 62.50 | 60.00 | 0.185 | 60.000 | 77.43 |
| 2020-05-08 | 2020-06-15 |
TMUS200626P00082500
TMUS200626P00083000
|
22 | 83.00 | 82.50 | 0.065 | 121.000 | 105.2 |
| 2020-07-30 | 2020-09-08 |
TMUS200918P00080000
TMUS200918P00085000
|
2 | 85.00 | 80.00 | 0.505 | 3.000 | 110.72 |
| 2020-09-30 | 2020-11-06 |
TMUS201120P00090000
TMUS201120P00092500
|
4 | 92.50 | 90.00 | 0.22 | 56.00 | 129.68 |
| 2021-01-26 | 2021-03-04 |
TMUS210319P00100000
TMUS210319P00105000
|
2 | 105.00 | 100.00 | 0.43 | 62.00 | 124.19 |
| 2022-09-30 | 2022-11-07 |
TMUS221118P00100000
TMUS221118P00105000
|
2 | 105.00 | 100.00 | 0.48 | 95.000 | 148.83 |
| 2023-03-10 | 2023-04-17 |
TMUS230428P00115000
TMUS230428P00120000
|
2 | 120.00 | 115.00 | 0.445 | 90.000 | 143.9 |
| 2023-06-09 | 2023-07-17 |
TMUS230728P00113000
TMUS230728P00114000
|
10 | 114.00 | 113.00 | 0.090 | 65.000 | 140.87 |
| 2024-04-30 | 2024-06-06 |
TMUS240621P00140000
TMUS240621P00145000
|
2 | 145.00 | 140.00 | 0.605 | 162.000 | 176.73 |
| 2024-06-17 | 2024-07-24 |
TMUS240802P00145000
TMUS240802P00150000
|
2 | 150.00 | 145.00 | 0.765 | 139.000 | 188.76 |
| 2024-08-01 | 2024-09-09 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 0.51 | 70.00 | 199.44 |
| 2024-09-09 | 2024-10-16 |
TMUS241025P00155000
TMUS241025P00160000
|
2 | 160.00 | 155.00 | 0.43 | 292.00 | 226.36 |
| 2024-11-26 | 2025-01-02 |
TMUS250117P00185000
TMUS250117P00190000
|
2 | 190.00 | 185.00 | 0.395 | 73.000 | 218.97 |
| 2025-01-02 | 2025-02-10 |
TMUS250221P00185000
TMUS250221P00190000
|
2 | 190.00 | 185.00 | 0.63 | 125.000 | 265.17 |
| 2025-05-05 | 2025-06-11 |
TMUS250620P00195000
TMUS250620P00200000
|
2 | 200.00 | 195.00 | 0.555 | 84.000 | 221.52 |
| 2025-07-07 | 2025-08-13 |
TMUS250822P00200000
TMUS250822P00205000
|
2 | 205.00 | 200.00 | 0.505 | 184.000 | 0 |