| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-19 | 2013-07-08 |
TMUS130817P00018000
TMUS130817P00019000
|
12 | 19.00 | 18.00 | 0.195 | 96.000 | 23.85 |
| 2013-07-24 | 2013-08-12 |
TMUS130921P00020000
TMUS130921P00021000
|
12 | 21.00 | 20.00 | 0.190 | 66.000 | 24.97 |
| 2013-08-21 | 2013-09-09 |
TMUS131019P00019000
TMUS131019P00020000
|
11 | 20.00 | 19.00 | 0.145 | 148.500 | 27.6898 |
| 2013-09-18 | 2013-10-07 |
TMUS131116P00020000
TMUS131116P00021000
|
11 | 21.00 | 20.00 | 0.165 | 115.500 | 26.05 |
| 2013-10-23 | 2013-11-11 |
TMUS131221P00023000
TMUS131221P00024000
|
11 | 24.00 | 23.00 | 0.16 | 99.000 | 30.9999 |
| 2013-11-20 | 2013-12-09 |
TMUS140118P00022000
TMUS140118P00023000
|
11 | 23.00 | 22.00 | 0.16 | 66.00 | 32.5096 |
| 2013-12-26 | 2014-01-13 |
TMUS140222P00027000
TMUS140222P00028000
|
12 | 28.00 | 27.00 | 0.22 | 156.000 | 32.03 |
| 2014-01-23 | 2014-02-10 |
TMUS140322P00028000
TMUS140322P00029000
|
11 | 29.00 | 28.00 | 0.165 | -280.500 | 32.7097 |
| 2014-02-25 | 2014-03-14 |
TMUS140419P00025000
TMUS140419P00026000
|
11 | 26.00 | 25.00 | 0.16 | 104.500 | 30.4 |
| 2014-03-19 | 2014-04-07 |
TMUS140517P00025000
TMUS140517P00026000
|
11 | 26.00 | 25.00 | 0.150 | -55.000 | 33.09 |
| 2014-04-23 | 2014-05-12 |
TMUS140621P00024000
TMUS140621P00025000
|
12 | 25.00 | 24.00 | 0.230 | 264.000 | 33.16 |
| 2014-05-21 | 2014-06-09 |
TMUS140719P00029000
TMUS140719P00030000
|
12 | 30.00 | 29.00 | 0.23 | 108.000 | 32.22 |
| 2014-06-18 | 2014-07-07 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.220 | 60.000 | 29.06 |
| 2014-07-23 | 2014-08-11 |
TMUS140920P00027000
TMUS140920P00028000
|
12 | 28.00 | 27.00 | 0.19 | -192.00 | 30.07 |
| 2014-08-20 | 2014-09-08 |
TMUS141018P00025000
TMUS141018P00026000
|
11 | 26.00 | 25.00 | 0.150 | 159.500 | 26.11 |
| 2014-09-24 | 2014-10-13 |
TMUS141122P00024000
TMUS141122P00025000
|
12 | 25.00 | 24.00 | 0.200 | 150.000 | 28.52 |
| 2014-10-23 | 2014-11-10 |
TMUS141220P00023000
TMUS141220P00024000
|
11 | 24.00 | 23.00 | 0.16 | 176.00 | 26.4498 |
| 2014-11-19 | 2014-12-08 |
TMUS150117P00023000
TMUS150117P00024000
|
11 | 24.00 | 23.00 | 0.165 | 181.500 | 29.14 |
| 2014-12-23 | 2015-01-09 |
TMUS150220P00022000
TMUS150220P00023000
|
12 | 23.00 | 22.00 | 0.180 | 210.000 | 31.95 |
| 2015-04-21 | 2015-05-08 |
TMUS150619P00028000
TMUS150619P00029000
|
13 | 29.00 | 28.00 | 0.240 | 273.000 | 39.16 |
| 2015-06-24 | 2015-07-13 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.145 | 49.500 | 40.13 |
| 2015-07-21 | 2015-08-07 |
TMUS150918P00033000
TMUS150918P00034000
|
12 | 34.00 | 33.00 | 0.185 | 198.000 | 41.84 |
| 2015-09-28 | 2015-10-15 |
TMUS151120P00034000
TMUS151120P00035000
|
11 | 35.00 | 34.00 | 0.155 | 77.000 | 38.44 |
| 2015-11-17 | 2015-12-04 |
TMUS160115P00033000
TMUS160115P00034000
|
12 | 34.00 | 33.00 | 0.17 | -126.000 | 37.79 |
| 2016-01-21 | 2016-02-08 |
TMUS160318P00031000
TMUS160318P00032000
|
11 | 32.00 | 31.00 | 0.155 | -231.000 | 36.93 |
| 2016-06-24 | 2016-07-11 |
TMUS160819P00035000
TMUS160819P00036000
|
12 | 36.00 | 35.00 | 0.175 | 192.000 | 46.27 |
| 2016-08-24 | 2016-09-12 |
TMUS161021P00041000
TMUS161021P00042000
|
11 | 42.00 | 41.00 | 0.155 | 49.500 | 46.75 |
| 2016-09-21 | 2016-10-10 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.155 | 60.500 | 53.59 |
| 2017-03-23 | 2017-04-10 |
TMUS170519P00052500
TMUS170519P00055000
|
4 | 55.00 | 52.50 | 0.34 | 48.000 | 66.37 |
| 2017-04-18 | 2017-05-05 |
TMUS170616P00055000
TMUS170616P00057500
|
4 | 57.50 | 55.00 | 0.420 | 102.000 | 63.13 |
| 2017-09-21 | 2017-10-09 |
TMUS171117P00055000
TMUS171117P00057500
|
4 | 57.50 | 55.00 | 0.400 | -8.000 | 60.0196 |
| 2018-11-26 | 2018-12-13 |
TMUS190118P00057500
TMUS190118P00060000
|
4 | 60.00 | 57.50 | 0.35 | 62.000 | 66.96 |
| 2018-12-18 | 2019-01-04 |
TMUS190215P00055000
TMUS190215P00057500
|
4 | 57.50 | 55.00 | 0.420 | 114.000 | 72.05 |
| 2019-05-21 | 2019-06-07 |
TMUS190719P00067500
TMUS190719P00070000
|
4 | 70.00 | 67.50 | 0.430 | 36.000 | 77.43 |
| 2019-06-20 | 2019-07-08 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.500 | 127.500 | 77.75 |
| 2019-09-23 | 2019-10-10 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.375 | 28.000 | 78.07 |
| 2019-12-26 | 2020-01-13 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.38 | 100.00 | 98.5696 |
| 2020-04-24 | 2020-05-11 |
TMUS200619P00075000
TMUS200619P00077500
|
4 | 77.50 | 75.00 | 0.360 | 126.000 | 106.8999 |
| 2020-06-24 | 2020-07-13 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.545 | 0 | 115.01 |
| 2020-07-27 | 2020-08-13 |
TMUS200918P00090000
TMUS200918P00095000
|
2 | 95.00 | 90.00 | 0.825 | 147.000 | 110.72 |
| 2020-09-22 | 2020-10-09 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.415 | 132.000 | 129.68 |
| 2020-10-21 | 2020-11-09 |
TMUS201218P00095000
TMUS201218P00100000
|
2 | 100.00 | 95.00 | 0.795 | 188.000 | 131.92 |
| 2023-01-19 | 2023-02-06 |
TMUS230317P00125000
TMUS230317P00130000
|
2 | 130.00 | 125.00 | 0.725 | 56.000 | 142.45 |
| 2024-08-23 | 2024-09-09 |
TMUS241018P00180000
TMUS241018P00185000
|
2 | 185.00 | 180.00 | 0.995 | 44.000 | 223.21 |
| 2024-09-20 | 2024-10-07 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 0.925 | 125.000 | 235.61 |
| 2024-10-23 | 2024-11-11 |
TMUS241220P00190000
TMUS241220P00195000
|
2 | 195.00 | 190.00 | 0.735 | 158.000 | 220.31 |
| 2025-04-23 | 2025-05-12 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.65 | -17.000 | 221.52 |
| 2025-06-17 | 2025-07-07 |
TMUS250815P00195000
TMUS250815P00200000
|
2 | 200.00 | 195.00 | 0.930 | 141.000 | 254.63 |
| 2025-07-23 | 2025-08-11 |
TMUS250919P00200000
TMUS250919P00210000
|
1 | 210.00 | 200.00 | 1.485 | 131.500 | 0 |