| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-24 | 2013-07-10 |
TMUS130720P00018000
TMUS130720P00019000
|
12 | 19.00 | 18.00 | 0.220 | 276.000 | 24.5599 |
| 2013-07-24 | 2013-09-09 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 24.97 |
| 2013-09-18 | 2013-11-04 |
TMUS131116P00022000
TMUS131116P00023000
|
14 | 23.00 | 22.00 | 0.305 | 490.000 | 26.05 |
| 2013-11-20 | 2014-01-06 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.20 | 234.000 | 32.5096 |
| 2014-01-22 | 2014-03-10 |
TMUS140322P00030000
TMUS140322P00031000
|
13 | 31.00 | 30.00 | 0.25 | -312.000 | 32.7097 |
| 2014-03-19 | 2014-05-05 |
TMUS140517P00027000
TMUS140517P00028000
|
13 | 28.00 | 27.00 | 0.240 | 266.500 | 33.09 |
| 2014-05-21 | 2014-07-07 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.235 | 299.000 | 32.22 |
| 2014-07-23 | 2014-09-08 |
TMUS140920P00028000
TMUS140920P00029000
|
12 | 29.00 | 28.00 | 0.21 | 48.00 | 30.07 |
| 2014-09-24 | 2014-11-10 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 253.500 | 28.52 |
| 2014-11-20 | 2015-01-06 |
TMUS150117P00025000
TMUS150117P00026000
|
14 | 26.00 | 25.00 | 0.330 | 182.000 | 29.14 |
| 2015-01-20 | 2015-03-09 |
TMUS150320P00026000
TMUS150320P00027000
|
13 | 27.00 | 26.00 | 0.235 | 78.000 | 33.14 |
| 2015-03-17 | 2015-05-04 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.245 | 286.000 | 34.4 |
| 2015-05-20 | 2015-07-06 |
TMUS150717P00032000
TMUS150717P00033000
|
12 | 33.00 | 32.00 | 0.22 | 222.000 | 38.04 |
| 2015-07-21 | 2015-09-08 |
TMUS150918P00034000
TMUS150918P00035000
|
13 | 35.00 | 34.00 | 0.235 | 286.000 | 41.84 |
| 2015-09-22 | 2015-11-09 |
TMUS151120P00038000
TMUS151120P00039000
|
12 | 39.00 | 38.00 | 0.21 | -306.000 | 38.44 |
| 2015-11-17 | 2016-01-04 |
TMUS160115P00034000
TMUS160115P00035000
|
12 | 35.00 | 34.00 | 0.20 | 222.000 | 37.79 |
| 2016-01-19 | 2016-03-07 |
TMUS160318P00034000
TMUS160318P00035000
|
13 | 35.00 | 34.00 | 0.255 | 286.000 | 36.93 |
| 2016-03-22 | 2016-05-09 |
TMUS160520P00033000
TMUS160520P00034000
|
12 | 34.00 | 33.00 | 0.210 | 186.000 | 41.7 |
| 2016-06-22 | 2016-08-08 |
TMUS160819P00039000
TMUS160819P00040000
|
13 | 40.00 | 39.00 | 0.235 | 357.500 | 46.27 |
| 2016-08-24 | 2016-10-10 |
TMUS161021P00043000
TMUS161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 201.500 | 46.75 |
| 2016-10-24 | 2016-12-12 |
TMUS161216P00047000
TMUS161216P00048000
|
12 | 48.00 | 47.00 | 0.210 | 384.000 | 57.01 |
| 2017-02-21 | 2017-04-10 |
TMUS170421P00055000
TMUS170421P00057500
|
5 | 57.50 | 55.00 | 0.51 | 342.500 | 64.7 |
| 2017-04-18 | 2017-06-05 |
TMUS170616P00057500
TMUS170616P00060000
|
5 | 60.00 | 57.50 | 0.615 | 302.500 | 63.13 |
| 2017-06-20 | 2017-08-07 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.54 | 242.500 | 63 |
| 2017-09-20 | 2017-11-06 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | -802.500 | 60.0196 |
| 2018-07-24 | 2018-09-10 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.485 | 196.000 | 69.07 |
| 2018-09-18 | 2018-11-05 |
TMUS181116P00062500
TMUS181116P00065000
|
5 | 65.00 | 62.50 | 0.560 | 185.000 | 69.14 |
| 2018-11-20 | 2019-01-07 |
TMUS190118P00060000
TMUS190118P00062500
|
5 | 62.50 | 60.00 | 0.695 | 327.500 | 66.96 |
| 2019-02-21 | 2019-04-09 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.58 | 125.00 | 73.75 |
| 2019-04-23 | 2019-06-10 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 307.500 | 75.7 |
| 2019-06-18 | 2019-08-05 |
TMUS190816P00067500
TMUS190816P00070000
|
4 | 70.00 | 67.50 | 0.480 | 138.000 | 77.75 |
| 2019-08-20 | 2019-10-07 |
TMUS191018P00070000
TMUS191018P00072500
|
4 | 72.50 | 70.00 | 0.465 | 174.000 | 81.6 |
| 2019-10-22 | 2019-12-09 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.595 | -357.500 | 77.4 |
| 2019-12-24 | 2020-02-10 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.57 | 272.500 | 98.5696 |
| 2020-03-17 | 2020-05-04 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | 300.000 | 97.3193 |
| 2020-05-19 | 2020-07-06 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.785 | 0 | 105.35 |
| 2020-07-21 | 2020-09-08 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.595 | 280.000 | 110.72 |
| 2020-09-22 | 2020-11-09 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.34 | 258.000 | 129.68 |
| 2020-12-22 | 2021-02-08 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 0.92 | 127.000 | 120.1 |
| 2021-03-24 | 2021-05-10 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 237.000 | 136.05 |
| 2022-04-19 | 2022-06-06 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | 198.000 | 127.59 |
| 2022-08-26 | 2022-10-12 |
TMUS221021P00130000
TMUS221021P00135000
|
2 | 135.00 | 130.00 | 1.095 | -226.000 | 136.46 |
| 2023-12-20 | 2024-02-05 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 0.940 | 189.000 | 160.41 |
| 2024-07-23 | 2024-09-09 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.185 | 264.000 | 199.44 |
| 2024-10-23 | 2024-12-09 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 2.575 | 243.000 | 220.31 |
| 2025-03-18 | 2025-05-05 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.30 | 111.500 | 242.66 |
| 2025-05-21 | 2025-07-07 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.295 | 144.000 | 227.21 |