| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-24 | 2013-07-01 |
TMUS130720P00018000
TMUS130720P00019000
|
12 | 19.00 | 18.00 | 0.220 | 264.000 | 24.5599 |
| 2013-07-24 | 2013-08-30 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.275 | 123.500 | 24.97 |
| 2013-09-18 | 2013-10-25 |
TMUS131116P00022000
TMUS131116P00023000
|
14 | 23.00 | 22.00 | 0.305 | 329.000 | 26.05 |
| 2013-10-25 | 2013-12-02 |
TMUS131221P00024000
TMUS131221P00025000
|
12 | 25.00 | 24.00 | 0.21 | 102.000 | 30.9999 |
| 2013-12-26 | 2014-02-03 |
TMUS140222P00029000
TMUS140222P00030000
|
14 | 30.00 | 29.00 | 0.320 | -336.000 | 32.03 |
| 2014-02-24 | 2014-04-02 |
TMUS140419P00028000
TMUS140419P00029000
|
13 | 29.00 | 28.00 | 0.255 | 273.000 | 30.4 |
| 2014-04-23 | 2014-05-30 |
TMUS140621P00026000
TMUS140621P00027000
|
14 | 27.00 | 26.00 | 0.31 | 427.000 | 33.16 |
| 2014-06-18 | 2014-07-25 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.220 | 96.000 | 29.06 |
| 2014-07-25 | 2014-09-02 |
TMUS140920P00028000
TMUS140920P00029000
|
13 | 29.00 | 28.00 | 0.275 | 136.500 | 30.07 |
| 2014-09-24 | 2014-10-31 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 214.500 | 28.52 |
| 2014-11-20 | 2014-12-29 |
TMUS150117P00025000
TMUS150117P00026000
|
14 | 26.00 | 25.00 | 0.330 | 35.000 | 29.14 |
| 2015-01-20 | 2015-02-26 |
TMUS150320P00026000
TMUS150320P00027000
|
13 | 27.00 | 26.00 | 0.235 | 318.500 | 33.14 |
| 2015-03-17 | 2015-04-23 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.245 | 292.500 | 34.4 |
| 2015-04-27 | 2015-06-03 |
TMUS150619P00031000
TMUS150619P00032000
|
12 | 32.00 | 31.00 | 0.220 | 258.000 | 39.16 |
| 2015-06-23 | 2015-07-30 |
TMUS150821P00036000
TMUS150821P00037000
|
13 | 37.00 | 36.00 | 0.245 | 149.500 | 40.13 |
| 2015-08-24 | 2015-09-30 |
TMUS151016P00035000
TMUS151016P00036000
|
13 | 36.00 | 35.00 | 0.245 | 195.000 | 40.54 |
| 2015-10-20 | 2015-11-27 |
TMUS151218P00037000
TMUS151218P00038000
|
13 | 38.00 | 37.00 | 0.25 | -403.000 | 37.89 |
| 2015-12-22 | 2016-01-28 |
TMUS160219P00035000
TMUS160219P00036000
|
12 | 36.00 | 35.00 | 0.215 | 84.000 | 34.95 |
| 2016-02-22 | 2016-03-30 |
TMUS160415P00032000
TMUS160415P00033000
|
13 | 33.00 | 32.00 | 0.235 | 260.000 | 39.29 |
| 2016-04-19 | 2016-05-26 |
TMUS160617P00036000
TMUS160617P00037000
|
12 | 37.00 | 36.00 | 0.21 | 324.000 | 41.77 |
| 2016-06-22 | 2016-07-29 |
TMUS160819P00039000
TMUS160819P00040000
|
13 | 40.00 | 39.00 | 0.235 | 273.000 | 46.27 |
| 2016-08-24 | 2016-09-30 |
TMUS161021P00043000
TMUS161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 156.000 | 46.75 |
| 2016-10-24 | 2016-11-30 |
TMUS161216P00047000
TMUS161216P00048000
|
12 | 48.00 | 47.00 | 0.210 | 258.000 | 57.01 |
| 2017-02-21 | 2017-03-30 |
TMUS170421P00055000
TMUS170421P00057500
|
5 | 57.50 | 55.00 | 0.51 | 282.500 | 64.7 |
| 2017-04-18 | 2017-05-25 |
TMUS170616P00057500
TMUS170616P00060000
|
5 | 60.00 | 57.50 | 0.615 | 292.500 | 63.13 |
| 2017-06-20 | 2017-07-27 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.54 | 0.000 | 63 |
| 2017-09-20 | 2017-10-27 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | 142.500 | 60.0196 |
| 2018-07-24 | 2018-08-30 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.485 | 192.000 | 69.07 |
| 2018-09-18 | 2018-10-25 |
TMUS181116P00062500
TMUS181116P00065000
|
5 | 65.00 | 62.50 | 0.560 | -77.500 | 69.14 |
| 2018-11-20 | 2018-12-27 |
TMUS190118P00060000
TMUS190118P00062500
|
5 | 62.50 | 60.00 | 0.695 | -132.500 | 66.96 |
| 2019-02-21 | 2019-04-01 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.58 | -90.00 | 73.75 |
| 2019-04-23 | 2019-05-30 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 117.500 | 75.7 |
| 2019-06-18 | 2019-07-25 |
TMUS190816P00067500
TMUS190816P00070000
|
4 | 70.00 | 67.50 | 0.480 | 1002.000 | 77.75 |
| 2019-08-20 | 2019-09-26 |
TMUS191018P00070000
TMUS191018P00072500
|
4 | 72.50 | 70.00 | 0.465 | 162.000 | 81.6 |
| 2019-10-22 | 2019-11-29 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.595 | -5.000 | 77.4 |
| 2019-12-24 | 2020-01-30 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.57 | 237.500 | 98.5696 |
| 2020-03-17 | 2020-04-23 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | 280.000 | 97.3193 |
| 2020-04-23 | 2020-06-01 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.695 | 335.000 | 106.8999 |
| 2020-06-26 | 2020-08-03 |
TMUS200821P00090000
TMUS200821P00095000
|
2 | 95.00 | 90.00 | 0.985 | 113.000 | 115.01 |
| 2020-09-22 | 2020-10-29 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.34 | 11.000 | 129.68 |
| 2020-12-22 | 2021-01-28 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 0.92 | -3.000 | 120.1 |
| 2021-03-24 | 2021-04-30 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 204.00 | 136.05 |
| 2022-04-19 | 2022-05-26 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | 92.000 | 127.59 |
| 2022-08-26 | 2022-10-03 |
TMUS221021P00130000
TMUS221021P00135000
|
2 | 135.00 | 130.00 | 1.095 | 11.000 | 136.46 |
| 2023-12-20 | 2024-01-26 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 0.940 | 180.000 | 160.41 |
| 2024-07-23 | 2024-08-29 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.185 | 275.000 | 199.44 |
| 2024-10-23 | 2024-11-29 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 2.575 | 243.500 | 220.31 |
| 2025-03-18 | 2025-04-24 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.30 | 102.500 | 242.66 |
| 2025-05-21 | 2025-06-27 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.295 | 54.500 | 227.21 |