| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-18 |
TMUS130622P00014000
TMUS130622P00015000
|
11 | 15.00 | 14.00 | 0.135 | 148.500 | 22.82 |
| 2013-06-26 | 2013-08-12 |
TMUS130817P00019000
TMUS130817P00020000
|
11 | 20.00 | 19.00 | 0.155 | 170.500 | 23.85 |
| 2013-08-28 | 2013-10-14 |
TMUS131019P00019000
TMUS131019P00020000
|
11 | 20.00 | 19.00 | 0.155 | 170.500 | 27.6898 |
| 2013-10-30 | 2013-12-16 |
TMUS131221P00023000
TMUS131221P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 30.9999 |
| 2014-01-03 | 2014-02-19 |
TMUS140222P00027000
TMUS140222P00028000
|
12 | 28.00 | 27.00 | 0.17 | 126.000 | 32.03 |
| 2014-02-26 | 2014-04-14 |
TMUS140419P00025000
TMUS140419P00026000
|
12 | 26.00 | 25.00 | 0.225 | 318.000 | 30.4 |
| 2014-04-30 | 2014-06-16 |
TMUS140621P00024000
TMUS140621P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.00 | 33.16 |
| 2014-06-25 | 2014-08-11 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.215 | -6.000 | 29.06 |
| 2014-08-11 | 2014-09-26 |
TMUS140926P00026000
TMUS140926P00026500
|
23 | 26.50 | 26.00 | 0.080 | 172.500 | 28.8998 |
| 2014-10-01 | 2014-11-17 |
TMUS141122P00024000
TMUS141122P00025000
|
12 | 25.00 | 24.00 | 0.180 | 216.000 | 28.52 |
| 2014-12-04 | 2015-01-20 |
TMUS150123P00025000
TMUS150123P00025500
|
25 | 25.50 | 25.00 | 0.10 | -37.500 | 30.16 |
| 2015-01-27 | 2015-03-16 |
TMUS150320P00026000
TMUS150320P00027000
|
11 | 27.00 | 26.00 | 0.145 | 165.000 | 33.14 |
| 2015-03-25 | 2015-05-11 |
TMUS150515P00028000
TMUS150515P00029000
|
11 | 29.00 | 28.00 | 0.160 | 165.000 | 34.4 |
| 2015-06-04 | 2015-07-21 |
TMUS150724P00035000
TMUS150724P00035500
|
23 | 35.50 | 35.00 | 0.080 | 184.000 | 37.4 |
| 2015-08-17 | 2015-10-02 |
TMUS151002P00038000
TMUS151002P00038500
|
23 | 38.50 | 38.00 | 0.08 | -11.500 | 40.7 |
| 2015-11-06 | 2015-12-23 |
TMUS151224P00034500
TMUS151224P00035000
|
23 | 35.00 | 34.50 | 0.080 | 759.000 | 39.67 |
| 2016-01-07 | 2016-02-23 |
TMUS160226P00035000
TMUS160226P00035500
|
23 | 35.50 | 35.00 | 0.08 | -46.00 | 37.47 |
| 2016-02-23 | 2016-04-11 |
TMUS160415P00031000
TMUS160415P00032000
|
11 | 32.00 | 31.00 | 0.165 | 385.000 | 39.29 |
| 2016-04-11 | 2016-05-27 |
TMUS160527P00034000
TMUS160527P00034500
|
25 | 34.50 | 34.00 | 0.105 | 262.500 | 42.54 |
| 2016-06-10 | 2016-07-27 |
TMUS160729P00037000
TMUS160729P00038000
|
12 | 38.00 | 37.00 | 0.22 | 204.000 | 46.34 |
| 2016-08-04 | 2016-09-20 |
TMUS160923P00043000
TMUS160923P00043500
|
24 | 43.50 | 43.00 | 0.09 | 0.000 | 47.2897 |
| 2016-10-06 | 2016-11-22 |
TMUS161125P00040500
TMUS161125P00041000
|
23 | 41.00 | 40.50 | 0.080 | 1334.000 | 54.59 |
| 2016-12-27 | 2017-02-13 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.105 | 38.500 | 63.92 |
| 2017-02-13 | 2017-03-31 |
TMUS170331P00054500
TMUS170331P00055000
|
26 | 55.00 | 54.50 | 0.120 | 325.000 | 64.59 |
| 2017-04-03 | 2017-05-19 |
TMUS170519P00055000
TMUS170519P00057500
|
4 | 57.50 | 55.00 | 0.435 | 178.000 | 66.37 |
| 2017-06-08 | 2017-07-25 |
TMUS170728P00059000
TMUS170728P00060000
|
12 | 60.00 | 59.00 | 0.185 | 186.000 | 61.78 |
| 2017-08-03 | 2017-09-19 |
TMUS170922P00058000
TMUS170922P00059000
|
11 | 59.00 | 58.00 | 0.165 | 478.500 | 64.06 |
| 2017-10-05 | 2017-11-21 |
TMUS171124P00055000
TMUS171124P00056000
|
11 | 56.00 | 55.00 | 0.150 | 258.500 | 61.68 |
| 2018-04-09 | 2018-05-25 |
TMUS180525P00054000
TMUS180525P00055000
|
12 | 55.00 | 54.00 | 0.205 | -240.000 | 56.59 |
| 2018-07-09 | 2018-08-24 |
TMUS180824P00056500
TMUS180824P00057000
|
24 | 57.00 | 56.50 | 0.095 | 216.000 | 65.41 |
| 2018-10-08 | 2018-11-23 |
TMUS181123P00063000
TMUS181123P00063500
|
24 | 63.50 | 63.00 | 0.09 | 216.00 | 67.0699 |
| 2019-01-10 | 2019-02-26 |
TMUS190301P00061500
TMUS190301P00062000
|
24 | 62.00 | 61.50 | 0.09 | 228.000 | 72.3392 |
| 2019-03-07 | 2019-04-23 |
TMUS190426P00065500
TMUS190426P00066000
|
23 | 66.00 | 65.50 | 0.080 | 172.500 | 72.92 |
| 2019-05-10 | 2019-06-26 |
TMUS190628P00069000
TMUS190628P00069500
|
24 | 69.50 | 69.00 | 0.09 | -5124.000 | 74.14 |
| 2019-09-25 | 2019-11-11 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.36 | 234.000 | 78.07 |
| 2020-01-09 | 2020-02-25 |
TMUS200228P00073000
TMUS200228P00073500
|
24 | 73.50 | 73.00 | 0.09 | 216.000 | 90.16 |
| 2020-03-24 | 2020-05-11 |
TMUS200515P00060000
TMUS200515P00065000
|
2 | 65.00 | 60.00 | 0.820 | 161.000 | 97.3193 |
| 2020-05-29 | 2020-07-15 |
TMUS200717P00087500
TMUS200717P00090000
|
4 | 90.00 | 87.50 | 0.415 | 0 | 105.35 |
| 2020-08-07 | 2020-09-23 |
TMUS200925P00103000
TMUS200925P00104000
|
12 | 104.00 | 103.00 | 0.175 | 390.000 | 112.02 |
| 2020-09-30 | 2020-11-16 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.425 | 184.000 | 129.68 |
| 2020-12-10 | 2021-01-26 |
TMUS210129P00118000
TMUS210129P00119000
|
12 | 119.00 | 118.00 | 0.22 | 264.00 | 126.08 |
| 2021-01-29 | 2021-03-17 |
TMUS210319P00105000
TMUS210319P00110000
|
2 | 110.00 | 105.00 | 0.755 | 179.000 | 124.19 |
| 2021-04-08 | 2021-05-25 |
TMUS210528P00118000
TMUS210528P00119000
|
12 | 119.00 | 118.00 | 0.225 | 1470.000 | 141.45 |
| 2021-08-09 | 2021-09-24 |
TMUS210924P00125000
TMUS210924P00130000
|
2 | 130.00 | 125.00 | 1.230 | 92.000 | 129.43 |
| 2021-11-15 | 2021-12-31 |
TMUS211231P00108000
TMUS211231P00109000
|
13 | 109.00 | 108.00 | 0.245 | 318.500 | 115.98 |
| 2022-01-07 | 2022-02-23 |
TMUS220225P00090000
TMUS220225P00095000
|
2 | 95.00 | 90.00 | 0.745 | 161.000 | 125.46 |
| 2022-02-24 | 2022-04-12 |
TMUS220414P00105000
TMUS220414P00110000
|
2 | 110.00 | 105.00 | 1.085 | 225.000 | 132.96 |
| 2022-04-26 | 2022-06-13 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.340 | 310.000 | 127.59 |
| 2022-08-04 | 2022-09-20 |
TMUS220923P00130000
TMUS220923P00132000
|
6 | 132.00 | 130.00 | 0.350 | 162.000 | 132.33 |
| 2023-01-05 | 2023-02-21 |
TMUS230224P00130000
TMUS230224P00131000
|
11 | 131.00 | 130.00 | 0.165 | 181.500 | 144.41 |
| 2023-04-06 | 2023-05-23 |
TMUS230526P00137000
TMUS230526P00138000
|
12 | 138.00 | 137.00 | 0.18 | 126.000 | 135.15 |
| 2023-07-06 | 2023-08-22 |
TMUS230825P00127000
TMUS230825P00128000
|
11 | 128.00 | 127.00 | 0.155 | 159.500 | 133.35 |
| 2023-10-06 | 2023-11-22 |
TMUS231124P00127000
TMUS231124P00128000
|
11 | 128.00 | 127.00 | 0.160 | 176.000 | 148.98 |
| 2023-12-07 | 2024-01-23 |
TMUS240126P00147000
TMUS240126P00148000
|
12 | 148.00 | 147.00 | 0.215 | 468.000 | 162.16 |
| 2024-02-05 | 2024-03-22 |
TMUS240322P00140000
TMUS240322P00145000
|
2 | 145.00 | 140.00 | 0.550 | 109.000 | 160.61 |
| 2024-09-05 | 2024-10-22 |
TMUS241025P00175000
TMUS241025P00180000
|
2 | 180.00 | 175.00 | 1.15 | 226.000 | 226.36 |
| 2024-12-09 | 2025-01-24 |
TMUS250124P00205000
TMUS250124P00210000
|
2 | 210.00 | 205.00 | 0.83 | 164.000 | 218.57 |
| 2025-03-14 | 2025-04-30 |
TMUS250502P00230000
TMUS250502P00235000
|
2 | 235.00 | 230.00 | 0.915 | 169.000 | 248.88 |
| 2025-05-09 | 2025-06-25 |
TMUS250627P00220000
TMUS250627P00225000
|
2 | 225.00 | 220.00 | 0.87 | 182.000 | 235.25 |