| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-24 |
TMUS130622P00014000
TMUS130622P00015000
|
11 | 15.00 | 14.00 | 0.135 | 0 | 22.82 |
| 2013-06-26 | 2013-08-19 |
TMUS130817P00019000
TMUS130817P00020000
|
11 | 20.00 | 19.00 | 0.155 | 0 | 23.85 |
| 2013-08-28 | 2013-10-21 |
TMUS131019P00019000
TMUS131019P00020000
|
11 | 20.00 | 19.00 | 0.155 | 0 | 27.6898 |
| 2013-10-30 | 2013-12-23 |
TMUS131221P00023000
TMUS131221P00024000
|
11 | 24.00 | 23.00 | 0.15 | 0 | 30.9999 |
| 2014-01-03 | 2014-02-24 |
TMUS140222P00027000
TMUS140222P00028000
|
12 | 28.00 | 27.00 | 0.17 | 0 | 32.03 |
| 2014-02-26 | 2014-04-21 |
TMUS140419P00025000
TMUS140419P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 30.4 |
| 2014-04-30 | 2014-06-23 |
TMUS140621P00024000
TMUS140621P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 33.16 |
| 2014-06-25 | 2014-08-18 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.215 | 0 | 29.06 |
| 2014-08-29 | 2014-10-20 |
TMUS141018P00026000
TMUS141018P00027000
|
11 | 27.00 | 26.00 | 0.165 | -979.00 | 26.11 |
| 2014-10-31 | 2014-12-22 |
TMUS141220P00025000
TMUS141220P00026000
|
12 | 26.00 | 25.00 | 0.230 | 0 | 26.4498 |
| 2015-01-02 | 2015-02-20 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.16 | 176.00 | 31.95 |
| 2015-02-26 | 2015-04-17 |
TMUS150417P00028000
TMUS150417P00029000
|
11 | 29.00 | 28.00 | 0.145 | 170.500 | 32.09 |
| 2015-05-07 | 2015-06-26 |
TMUS150626P00029500
TMUS150626P00030000
|
25 | 30.00 | 29.50 | 0.100 | -862.500 | 39.1 |
| 2015-06-30 | 2015-08-21 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.145 | 159.500 | 40.13 |
| 2015-08-26 | 2015-10-16 |
TMUS151016P00033000
TMUS151016P00034000
|
12 | 34.00 | 33.00 | 0.170 | 204.000 | 40.54 |
| 2015-11-06 | 2015-12-24 |
TMUS151224P00034500
TMUS151224P00035000
|
23 | 35.00 | 34.50 | 0.080 | 747.500 | 39.67 |
| 2016-01-07 | 2016-02-26 |
TMUS160226P00035000
TMUS160226P00035500
|
23 | 35.50 | 35.00 | 0.08 | 299.000 | 37.47 |
| 2016-02-29 | 2016-04-15 |
TMUS160415P00032000
TMUS160415P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 39.29 |
| 2016-05-05 | 2016-06-24 |
TMUS160624P00035000
TMUS160624P00035500
|
27 | 35.50 | 35.00 | 0.135 | -3145.500 | 41.1 |
| 2016-06-29 | 2016-08-19 |
TMUS160819P00038000
TMUS160819P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 46.27 |
| 2016-09-12 | 2016-10-28 |
TMUS161028P00041500
TMUS161028P00042000
|
27 | 42.00 | 41.50 | 0.135 | 1714.500 | 49.35 |
| 2016-11-04 | 2016-12-23 |
TMUS161223P00044500
TMUS161223P00045000
|
27 | 45.00 | 44.50 | 0.135 | 364.500 | 58.02 |
| 2016-12-27 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.105 | 115.500 | 63.92 |
| 2017-03-01 | 2017-04-21 |
TMUS170421P00052500
TMUS170421P00055000
|
4 | 55.00 | 52.50 | 0.435 | 176.000 | 64.7 |
| 2017-05-04 | 2017-06-23 |
TMUS170623P00059000
TMUS170623P00059500
|
24 | 59.50 | 59.00 | 0.09 | 456.000 | 63.4 |
| 2017-07-06 | 2017-08-25 |
TMUS170825P00053000
TMUS170825P00054000
|
11 | 54.00 | 53.00 | 0.160 | 214.500 | 63.74 |
| 2017-09-11 | 2017-10-27 |
TMUS171027P00057000
TMUS171027P00058000
|
11 | 58.00 | 57.00 | 0.155 | 291.500 | 62.95 |
| 2017-11-02 | 2017-12-22 |
TMUS171222P00053000
TMUS171222P00054000
|
11 | 54.00 | 53.00 | 0.165 | 198.000 | 63.6196 |
| 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 | 2019-03-01 |
TMUS190301P00061500
TMUS190301P00062000
|
24 | 62.00 | 61.50 | 0.09 | 312.00 | 72.3392 |
| 2019-03-07 | 2019-04-26 |
TMUS190426P00065500
TMUS190426P00066000
|
23 | 66.00 | 65.50 | 0.080 | 264.500 | 72.92 |
| 2019-05-10 | 2019-06-28 |
TMUS190628P00069000
TMUS190628P00069500
|
24 | 69.50 | 69.00 | 0.09 | 216.000 | 74.14 |
| 2019-09-25 | 2019-11-15 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.36 | -754.000 | 78.07 |
| 2020-01-09 | 2020-02-28 |
TMUS200228P00073000
TMUS200228P00073500
|
24 | 73.50 | 73.00 | 0.09 | -5424.00 | 90.16 |
| 2020-03-24 | 2020-05-15 |
TMUS200515P00060000
TMUS200515P00065000
|
2 | 65.00 | 60.00 | 0.820 | -283.000 | 97.3193 |
| 2020-05-29 | 2020-07-17 |
TMUS200717P00087500
TMUS200717P00090000
|
4 | 90.00 | 87.50 | 0.415 | 0 | 105.35 |
| 2020-08-07 | 2020-09-25 |
TMUS200925P00103000
TMUS200925P00104000
|
12 | 104.00 | 103.00 | 0.175 | 222.000 | 112.02 |
| 2020-09-30 | 2020-11-20 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 129.68 |
| 2020-12-10 | 2021-01-29 |
TMUS210129P00118000
TMUS210129P00119000
|
12 | 119.00 | 118.00 | 0.22 | 222.000 | 126.08 |
| 2021-01-29 | 2021-03-19 |
TMUS210319P00105000
TMUS210319P00110000
|
2 | 110.00 | 105.00 | 0.755 | 154.000 | 124.19 |
| 2021-04-08 | 2021-05-28 |
TMUS210528P00118000
TMUS210528P00119000
|
12 | 119.00 | 118.00 | 0.225 | 870.000 | 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 | 2022-02-25 |
TMUS220225P00090000
TMUS220225P00095000
|
2 | 95.00 | 90.00 | 0.745 | 132.000 | 125.46 |
| 2022-03-03 | 2022-04-22 |
TMUS220422P00105000
TMUS220422P00110000
|
2 | 110.00 | 105.00 | 0.850 | 240.000 | 128.63 |
| 2022-04-26 | 2022-06-17 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.340 | 747.000 | 127.59 |
| 2022-08-04 | 2022-09-26 |
TMUS220923P00130000
TMUS220923P00132000
|
6 | 132.00 | 130.00 | 0.350 | 0 | 132.33 |
| 2023-01-05 | 2023-02-24 |
TMUS230224P00130000
TMUS230224P00131000
|
11 | 131.00 | 130.00 | 0.165 | 181.500 | 144.41 |
| 2023-04-06 | 2023-05-26 |
TMUS230526P00137000
TMUS230526P00138000
|
12 | 138.00 | 137.00 | 0.18 | -1032.00 | 135.15 |
| 2023-07-06 | 2023-08-25 |
TMUS230825P00127000
TMUS230825P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 133.35 |
| 2023-10-06 | 2023-11-24 |
TMUS231124P00127000
TMUS231124P00128000
|
11 | 128.00 | 127.00 | 0.160 | 176.000 | 148.98 |
| 2023-12-07 | 2024-01-26 |
TMUS240126P00147000
TMUS240126P00148000
|
12 | 148.00 | 147.00 | 0.215 | 264.000 | 162.16 |
| 2024-02-05 | 2024-03-22 |
TMUS240322P00140000
TMUS240322P00145000
|
2 | 145.00 | 140.00 | 0.550 | 109.000 | 160.61 |
| 2024-09-05 | 2024-10-25 |
TMUS241025P00175000
TMUS241025P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 226.36 |
| 2024-12-09 | 2025-01-24 |
TMUS250124P00205000
TMUS250124P00210000
|
2 | 210.00 | 205.00 | 0.83 | 164.000 | 218.57 |
| 2025-03-14 | 2025-05-02 |
TMUS250502P00230000
TMUS250502P00235000
|
2 | 235.00 | 230.00 | 0.915 | 141.000 | 248.88 |
| 2025-05-09 | 2025-06-27 |
TMUS250627P00220000
TMUS250627P00225000
|
2 | 225.00 | 220.00 | 0.87 | 174.000 | 235.25 |