| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-10 |
TMUS130622P00014000
TMUS130622P00015000
|
11 | 15.00 | 14.00 | 0.135 | 148.500 | 22.82 |
| 2013-06-26 | 2013-08-02 |
TMUS130817P00019000
TMUS130817P00020000
|
11 | 20.00 | 19.00 | 0.155 | 99.000 | 23.85 |
| 2013-08-02 | 2013-09-09 |
TMUS130921P00020000
TMUS130921P00021000
|
11 | 21.00 | 20.00 | 0.145 | 154.000 | 24.97 |
| 2013-09-25 | 2013-11-01 |
TMUS131116P00021000
TMUS131116P00022000
|
11 | 22.00 | 21.00 | 0.155 | 181.500 | 26.05 |
| 2013-11-01 | 2013-12-09 |
TMUS131221P00024000
TMUS131221P00025000
|
12 | 25.00 | 24.00 | 0.175 | 144.000 | 30.9999 |
| 2014-01-03 | 2014-02-10 |
TMUS140222P00027000
TMUS140222P00028000
|
12 | 28.00 | 27.00 | 0.17 | 48.00 | 32.03 |
| 2014-02-26 | 2014-04-04 |
TMUS140419P00025000
TMUS140419P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 30.4 |
| 2014-04-04 | 2014-05-12 |
TMUS140523P00027500
TMUS140523P00028000
|
24 | 28.00 | 27.50 | 0.095 | 228.000 | 33.9599 |
| 2014-05-12 | 2014-06-18 |
TMUS140627P00028000
TMUS140627P00028500
|
24 | 28.50 | 28.00 | 0.090 | 168.000 | 33.28 |
| 2014-06-25 | 2014-08-01 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.215 | 252.000 | 29.06 |
| 2014-08-11 | 2014-09-17 |
TMUS140926P00026000
TMUS140926P00026500
|
23 | 26.50 | 26.00 | 0.080 | 126.500 | 28.8998 |
| 2014-10-01 | 2014-11-07 |
TMUS141122P00024000
TMUS141122P00025000
|
12 | 25.00 | 24.00 | 0.180 | 168.000 | 28.52 |
| 2014-11-10 | 2014-12-17 |
TMUS141226P00025000
TMUS141226P00025500
|
23 | 25.50 | 25.00 | 0.075 | -2495.500 | 27.03 |
| 2015-01-02 | 2015-02-09 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.16 | 159.500 | 31.95 |
| 2015-02-09 | 2015-03-18 |
TMUS150327P00027500
TMUS150327P00028000
|
24 | 28.00 | 27.50 | 0.085 | 108.000 | 32.3796 |
| 2015-03-25 | 2015-05-01 |
TMUS150515P00028000
TMUS150515P00029000
|
11 | 29.00 | 28.00 | 0.160 | 198.000 | 34.4 |
| 2015-05-07 | 2015-06-15 |
TMUS150626P00029500
TMUS150626P00030000
|
25 | 30.00 | 29.50 | 0.100 | 262.500 | 39.1 |
| 2015-06-30 | 2015-08-06 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.145 | 159.500 | 40.13 |
| 2015-08-17 | 2015-09-23 |
TMUS151002P00038000
TMUS151002P00038500
|
23 | 38.50 | 38.00 | 0.08 | 184.00 | 40.7 |
| 2015-09-29 | 2015-11-05 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.170 | 48.000 | 38.44 |
| 2015-11-06 | 2015-12-14 |
TMUS151224P00034500
TMUS151224P00035000
|
23 | 35.00 | 34.50 | 0.080 | -103.500 | 39.67 |
| 2016-01-07 | 2016-02-16 |
TMUS160226P00035000
TMUS160226P00035500
|
23 | 35.50 | 35.00 | 0.08 | -207.000 | 37.47 |
| 2016-02-23 | 2016-03-31 |
TMUS160415P00031000
TMUS160415P00032000
|
11 | 32.00 | 31.00 | 0.165 | 181.500 | 39.29 |
| 2016-04-11 | 2016-05-18 |
TMUS160527P00034000
TMUS160527P00034500
|
25 | 34.50 | 34.00 | 0.105 | 212.500 | 42.54 |
| 2016-06-10 | 2016-07-18 |
TMUS160729P00037000
TMUS160729P00038000
|
12 | 38.00 | 37.00 | 0.22 | 252.000 | 46.34 |
| 2016-07-26 | 2016-09-01 |
TMUS160916P00040000
TMUS160916P00041000
|
12 | 41.00 | 40.00 | 0.17 | 198.000 | 46.55 |
| 2016-09-12 | 2016-10-19 |
TMUS161028P00041500
TMUS161028P00042000
|
27 | 42.00 | 41.50 | 0.135 | 337.500 | 49.35 |
| 2016-11-04 | 2016-12-12 |
TMUS161223P00044500
TMUS161223P00045000
|
27 | 45.00 | 44.50 | 0.135 | 1714.500 | 58.02 |
| 2016-12-27 | 2017-02-02 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.105 | 44.000 | 63.92 |
| 2017-02-09 | 2017-03-20 |
TMUS170331P00055000
TMUS170331P00055500
|
25 | 55.50 | 55.00 | 0.105 | 275.000 | 64.59 |
| 2017-03-29 | 2017-05-05 |
TMUS170519P00055000
TMUS170519P00057500
|
4 | 57.50 | 55.00 | 0.390 | 134.000 | 66.37 |
| 2017-05-05 | 2017-06-12 |
TMUS170623P00060000
TMUS170623P00060500
|
25 | 60.50 | 60.00 | 0.100 | 162.500 | 63.4 |
| 2017-07-06 | 2017-08-14 |
TMUS170825P00053000
TMUS170825P00054000
|
11 | 54.00 | 53.00 | 0.160 | 203.500 | 63.74 |
| 2017-09-11 | 2017-10-18 |
TMUS171027P00057000
TMUS171027P00058000
|
11 | 58.00 | 57.00 | 0.155 | -93.500 | 62.95 |
| 2017-11-02 | 2017-12-11 |
TMUS171222P00053000
TMUS171222P00054000
|
11 | 54.00 | 53.00 | 0.165 | 77.000 | 63.6196 |
| 2018-04-09 | 2018-05-16 |
TMUS180525P00054000
TMUS180525P00055000
|
12 | 55.00 | 54.00 | 0.205 | 378.000 | 56.59 |
| 2018-07-09 | 2018-08-15 |
TMUS180824P00056500
TMUS180824P00057000
|
24 | 57.00 | 56.50 | 0.095 | 276.000 | 65.41 |
| 2018-10-08 | 2018-11-14 |
TMUS181123P00063000
TMUS181123P00063500
|
24 | 63.50 | 63.00 | 0.09 | 192.00 | 67.0699 |
| 2019-01-10 | 2019-02-19 |
TMUS190301P00061500
TMUS190301P00062000
|
24 | 62.00 | 61.50 | 0.09 | 204.000 | 72.3392 |
| 2019-03-07 | 2019-04-15 |
TMUS190426P00065500
TMUS190426P00066000
|
23 | 66.00 | 65.50 | 0.080 | 149.500 | 72.92 |
| 2019-04-15 | 2019-05-22 |
TMUS190531P00067500
TMUS190531P00068000
|
24 | 68.00 | 67.50 | 0.085 | 324.000 | 73.44 |
| 2019-06-03 | 2019-07-10 |
TMUS190719P00065000
TMUS190719P00067500
|
4 | 67.50 | 65.00 | 0.435 | 166.000 | 77.43 |
| 2019-09-25 | 2019-11-01 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.36 | 134.000 | 78.07 |
| 2020-01-09 | 2020-02-18 |
TMUS200228P00073000
TMUS200228P00073500
|
24 | 73.50 | 73.00 | 0.09 | 216.000 | 90.16 |
| 2020-03-24 | 2020-04-30 |
TMUS200515P00060000
TMUS200515P00065000
|
2 | 65.00 | 60.00 | 0.820 | 163.000 | 97.3193 |
| 2020-05-04 | 2020-06-10 |
TMUS200619P00075000
TMUS200619P00077500
|
4 | 77.50 | 75.00 | 0.495 | 198.000 | 106.8999 |
| 2020-07-02 | 2020-08-10 |
TMUS200821P00090000
TMUS200821P00095000
|
2 | 95.00 | 90.00 | 1.10 | 222.00 | 115.01 |
| 2020-08-14 | 2020-09-21 |
TMUS201002P00105000
TMUS201002P00106000
|
12 | 106.00 | 105.00 | 0.225 | 24.000 | 113.41 |
| 2020-09-30 | 2020-11-06 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.425 | 160.000 | 129.68 |
| 2020-12-10 | 2021-01-19 |
TMUS210129P00118000
TMUS210129P00119000
|
12 | 119.00 | 118.00 | 0.22 | 258.000 | 126.08 |
| 2021-01-29 | 2021-03-08 |
TMUS210319P00105000
TMUS210319P00110000
|
2 | 110.00 | 105.00 | 0.755 | 73.000 | 124.19 |
| 2021-04-08 | 2021-05-17 |
TMUS210528P00118000
TMUS210528P00119000
|
12 | 119.00 | 118.00 | 0.225 | 492.000 | 141.45 |
| 2021-08-09 | 2021-09-15 |
TMUS210924P00125000
TMUS210924P00130000
|
2 | 130.00 | 125.00 | 1.230 | -251.000 | 129.43 |
| 2021-11-15 | 2021-12-22 |
TMUS211231P00108000
TMUS211231P00109000
|
13 | 109.00 | 108.00 | 0.245 | -2054.000 | 115.98 |
| 2022-01-07 | 2022-02-14 |
TMUS220225P00090000
TMUS220225P00095000
|
2 | 95.00 | 90.00 | 0.745 | 146.000 | 125.46 |
| 2022-02-24 | 2022-04-04 |
TMUS220414P00105000
TMUS220414P00110000
|
2 | 110.00 | 105.00 | 1.085 | 247.000 | 132.96 |
| 2022-04-26 | 2022-06-02 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.340 | 262.000 | 127.59 |
| 2022-06-02 | 2022-07-11 |
TMUS220722P00122000
TMUS220722P00123000
|
13 | 123.00 | 122.00 | 0.250 | 292.500 | 132.48 |
| 2022-08-04 | 2022-09-12 |
TMUS220923P00130000
TMUS220923P00132000
|
6 | 132.00 | 130.00 | 0.350 | 189.000 | 132.33 |
| 2023-01-05 | 2023-02-13 |
TMUS230224P00130000
TMUS230224P00131000
|
11 | 131.00 | 130.00 | 0.165 | 220.000 | 144.41 |
| 2023-04-06 | 2023-05-15 |
TMUS230526P00137000
TMUS230526P00138000
|
12 | 138.00 | 137.00 | 0.18 | 180.000 | 135.15 |
| 2023-07-06 | 2023-08-14 |
TMUS230825P00127000
TMUS230825P00128000
|
11 | 128.00 | 127.00 | 0.155 | 154.000 | 133.35 |
| 2023-10-06 | 2023-11-13 |
TMUS231124P00127000
TMUS231124P00128000
|
11 | 128.00 | 127.00 | 0.160 | 517.000 | 148.98 |
| 2023-11-13 | 2023-12-20 |
TMUS231229P00138000
TMUS231229P00139000
|
11 | 139.00 | 138.00 | 0.155 | 165.000 | 160.33 |
| 2024-02-05 | 2024-03-13 |
TMUS240322P00140000
TMUS240322P00145000
|
2 | 145.00 | 140.00 | 0.550 | 109.000 | 160.61 |
| 2024-09-05 | 2024-10-14 |
TMUS241025P00175000
TMUS241025P00180000
|
2 | 180.00 | 175.00 | 1.15 | 204.00 | 226.36 |
| 2024-12-09 | 2025-01-15 |
TMUS250124P00205000
TMUS250124P00210000
|
2 | 210.00 | 205.00 | 0.83 | -123.000 | 218.57 |
| 2025-03-14 | 2025-04-21 |
TMUS250502P00230000
TMUS250502P00235000
|
2 | 235.00 | 230.00 | 0.915 | 20.000 | 248.88 |
| 2025-05-09 | 2025-06-16 |
TMUS250627P00220000
TMUS250627P00225000
|
2 | 225.00 | 220.00 | 0.87 | 7.000 | 235.25 |
| 2025-07-10 | 2025-08-18 |
TMUS250829P00205000
TMUS250829P00210000
|
2 | 210.00 | 205.00 | 0.835 | 167.000 | 0 |