| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-24 | 2013-07-22 |
TMUS130720P00018000
TMUS130720P00019000
|
12 | 19.00 | 18.00 | 0.220 | 0 | 24.5599 |
| 2013-07-24 | 2013-09-19 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 24.97 |
| 2013-09-19 | 2013-11-15 |
TMUS131116P00022000
TMUS131116P00023000
|
14 | 23.00 | 22.00 | 0.30 | 406.00 | 26.05 |
| 2013-11-20 | 2014-01-16 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.00 | 32.5096 |
| 2014-01-22 | 2014-03-20 |
TMUS140322P00030000
TMUS140322P00031000
|
13 | 31.00 | 30.00 | 0.25 | 286.00 | 32.7097 |
| 2014-03-20 | 2014-05-16 |
TMUS140517P00028000
TMUS140517P00029000
|
13 | 29.00 | 28.00 | 0.265 | 325.000 | 33.09 |
| 2014-05-21 | 2014-07-17 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.235 | 240.500 | 32.22 |
| 2014-07-23 | 2014-09-18 |
TMUS140920P00028000
TMUS140920P00029000
|
12 | 29.00 | 28.00 | 0.21 | 168.00 | 30.07 |
| 2014-09-24 | 2014-11-20 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 351.000 | 28.52 |
| 2014-11-20 | 2015-01-16 |
TMUS150117P00025000
TMUS150117P00026000
|
14 | 26.00 | 25.00 | 0.330 | 504.000 | 29.14 |
| 2015-01-20 | 2015-03-18 |
TMUS150320P00026000
TMUS150320P00027000
|
13 | 27.00 | 26.00 | 0.235 | 260.000 | 33.14 |
| 2015-03-19 | 2015-05-15 |
TMUS150515P00030000
TMUS150515P00031000
|
13 | 31.00 | 30.00 | 0.255 | 286.000 | 34.4 |
| 2015-05-20 | 2015-07-16 |
TMUS150717P00032000
TMUS150717P00033000
|
12 | 33.00 | 32.00 | 0.22 | 264.000 | 38.04 |
| 2015-07-21 | 2015-09-16 |
TMUS150918P00034000
TMUS150918P00035000
|
13 | 35.00 | 34.00 | 0.235 | 305.500 | 41.84 |
| 2015-09-22 | 2015-11-18 |
TMUS151120P00038000
TMUS151120P00039000
|
12 | 39.00 | 38.00 | 0.21 | -804.00 | 38.44 |
| 2015-11-18 | 2016-01-14 |
TMUS160115P00034000
TMUS160115P00035000
|
13 | 35.00 | 34.00 | 0.26 | 78.00 | 37.79 |
| 2016-01-19 | 2016-03-16 |
TMUS160318P00034000
TMUS160318P00035000
|
13 | 35.00 | 34.00 | 0.255 | 331.500 | 36.93 |
| 2016-03-22 | 2016-05-18 |
TMUS160520P00033000
TMUS160520P00034000
|
12 | 34.00 | 33.00 | 0.210 | 594.000 | 41.7 |
| 2016-06-22 | 2016-08-18 |
TMUS160819P00039000
TMUS160819P00040000
|
13 | 40.00 | 39.00 | 0.235 | -58.500 | 46.27 |
| 2016-08-24 | 2016-10-20 |
TMUS161021P00043000
TMUS161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 46.75 |
| 2016-10-24 | 2016-12-16 |
TMUS161216P00047000
TMUS161216P00048000
|
12 | 48.00 | 47.00 | 0.210 | 252.000 | 57.01 |
| 2017-02-21 | 2017-04-19 |
TMUS170421P00055000
TMUS170421P00057500
|
5 | 57.50 | 55.00 | 0.51 | 200.000 | 64.7 |
| 2017-04-19 | 2017-06-15 |
TMUS170616P00057500
TMUS170616P00060000
|
5 | 60.00 | 57.50 | 0.575 | 285.000 | 63.13 |
| 2017-06-20 | 2017-08-16 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.54 | 270.00 | 63 |
| 2017-09-20 | 2017-11-16 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | 72.500 | 60.0196 |
| 2018-07-24 | 2018-09-19 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.485 | 194.000 | 69.07 |
| 2018-10-23 | 2018-12-19 |
TMUS181221P00062500
TMUS181221P00065000
|
5 | 65.00 | 62.50 | 0.57 | 117.500 | 61.9296 |
| 2018-12-19 | 2019-02-14 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.480 | 186.000 | 72.05 |
| 2019-02-21 | 2019-04-18 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.58 | 352.500 | 73.75 |
| 2019-04-23 | 2019-06-19 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 282.500 | 75.7 |
| 2019-06-20 | 2019-08-16 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.500 | 250.000 | 77.75 |
| 2019-08-20 | 2019-10-16 |
TMUS191018P00070000
TMUS191018P00072500
|
4 | 72.50 | 70.00 | 0.465 | 186.000 | 81.6 |
| 2019-10-22 | 2019-12-18 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.595 | -815.000 | 77.4 |
| 2019-12-24 | 2020-02-19 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.57 | 285.000 | 98.5696 |
| 2020-03-17 | 2020-05-13 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | 1447.500 | 97.3193 |
| 2020-05-19 | 2020-07-15 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.785 | 0 | 105.35 |
| 2020-07-21 | 2020-09-16 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.595 | 1402.500 | 110.72 |
| 2020-09-22 | 2020-11-18 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.34 | 258.000 | 129.68 |
| 2020-12-22 | 2021-02-17 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 0.92 | 93.000 | 120.1 |
| 2021-03-24 | 2021-05-20 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 136.05 |
| 2022-04-19 | 2022-06-15 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | 70.000 | 127.59 |
| 2022-08-26 | 2022-10-21 |
TMUS221021P00130000
TMUS221021P00135000
|
2 | 135.00 | 130.00 | 1.095 | 217.000 | 136.46 |
| 2023-12-20 | 2024-02-15 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 0.940 | 136.000 | 160.41 |
| 2024-07-23 | 2024-09-18 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.185 | 242.000 | 199.44 |
| 2024-10-23 | 2024-12-19 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 2.575 | 255.500 | 220.31 |
| 2025-03-18 | 2025-05-15 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.30 | 71.00 | 242.66 |
| 2025-05-21 | 2025-07-17 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.295 | -91.000 | 227.21 |