| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-07-09 |
TMUS130817P00017000
TMUS130817P00018000
|
11 | 18.00 | 17.00 | 0.16 | 104.500 | 23.85 |
| 2013-07-22 | 2013-08-19 |
TMUS130921P00020000
TMUS130921P00021000
|
11 | 21.00 | 20.00 | 0.165 | 33.000 | 24.97 |
| 2013-08-19 | 2013-09-16 |
TMUS131019P00019000
TMUS131019P00020000
|
11 | 20.00 | 19.00 | 0.16 | 176.00 | 27.6898 |
| 2013-09-16 | 2013-10-14 |
TMUS131116P00020000
TMUS131116P00021000
|
12 | 21.00 | 20.00 | 0.200 | 222.000 | 26.05 |
| 2013-10-21 | 2013-11-18 |
TMUS131221P00023000
TMUS131221P00024000
|
11 | 24.00 | 23.00 | 0.16 | -5.500 | 30.9999 |
| 2013-11-19 | 2013-12-16 |
TMUS140118P00022000
TMUS140118P00023000
|
11 | 23.00 | 22.00 | 0.160 | 60.500 | 32.5096 |
| 2013-12-19 | 2014-01-15 |
TMUS140222P00024000
TMUS140222P00025000
|
11 | 25.00 | 24.00 | 0.15 | 137.500 | 32.03 |
| 2014-03-12 | 2014-04-08 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.195 | -24.000 | 33.09 |
| 2014-04-21 | 2014-05-19 |
TMUS140621P00025000
TMUS140621P00026000
|
12 | 26.00 | 25.00 | 0.195 | 270.000 | 33.16 |
| 2014-05-19 | 2014-06-16 |
TMUS140719P00028000
TMUS140719P00029000
|
11 | 29.00 | 28.00 | 0.15 | 71.500 | 32.22 |
| 2014-06-16 | 2014-07-14 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.185 | 108.000 | 29.06 |
| 2014-07-22 | 2014-08-18 |
TMUS140920P00027000
TMUS140920P00028000
|
11 | 28.00 | 27.00 | 0.16 | -176.000 | 30.07 |
| 2014-09-22 | 2014-10-20 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.12 | -192.500 | 28.52 |
| 2014-11-12 | 2014-12-09 |
TMUS150117P00024000
TMUS150117P00025000
|
11 | 25.00 | 24.00 | 0.160 | -187.000 | 29.14 |
| 2014-12-17 | 2015-01-13 |
TMUS150220P00020000
TMUS150220P00021000
|
12 | 21.00 | 20.00 | 0.20 | 228.000 | 31.95 |
| 2015-03-10 | 2015-04-06 |
TMUS150515P00027000
TMUS150515P00028000
|
11 | 28.00 | 27.00 | 0.14 | 154.000 | 34.4 |
| 2015-04-20 | 2015-05-18 |
TMUS150619P00028000
TMUS150619P00029000
|
11 | 29.00 | 28.00 | 0.165 | 209.000 | 39.16 |
| 2015-06-16 | 2015-07-13 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.150 | 55.000 | 40.13 |
| 2015-09-18 | 2015-10-15 |
TMUS151120P00036000
TMUS151120P00037000
|
12 | 37.00 | 36.00 | 0.175 | 12.000 | 38.44 |
| 2015-12-18 | 2016-01-14 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.145 | 66.000 | 34.95 |
| 2016-03-16 | 2016-04-12 |
TMUS160520P00031000
TMUS160520P00032000
|
12 | 32.00 | 31.00 | 0.175 | 144.000 | 41.7 |
| 2016-06-14 | 2016-07-11 |
TMUS160819P00037000
TMUS160819P00038000
|
12 | 38.00 | 37.00 | 0.190 | 138.000 | 46.27 |
| 2016-09-14 | 2016-10-11 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.175 | 48.000 | 53.59 |
| 2017-03-16 | 2017-04-12 |
TMUS170519P00052500
TMUS170519P00055000
|
4 | 55.00 | 52.50 | 0.385 | 78.000 | 66.37 |
| 2017-04-17 | 2017-05-15 |
TMUS170616P00055000
TMUS170616P00057500
|
4 | 57.50 | 55.00 | 0.385 | 142.000 | 63.13 |
| 2017-05-17 | 2017-06-13 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.395 | 86.000 | 62.5796 |
| 2018-12-13 | 2019-01-09 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.44 | 114.000 | 72.05 |
| 2019-03-12 | 2019-04-08 |
TMUS190517P00062500
TMUS190517P00065000
|
4 | 65.00 | 62.50 | 0.41 | 78.000 | 75.37 |
| 2019-04-17 | 2019-05-14 |
TMUS190621P00062500
TMUS190621P00065000
|
4 | 65.00 | 62.50 | 0.375 | 84.000 | 75.7 |
| 2019-05-15 | 2019-06-11 |
TMUS190719P00065000
TMUS190719P00067500
|
4 | 67.50 | 65.00 | 0.445 | 86.000 | 77.43 |
| 2019-06-12 | 2019-07-09 |
TMUS190816P00065000
TMUS190816P00067500
|
4 | 67.50 | 65.00 | 0.40 | 62.000 | 77.75 |
| 2019-10-17 | 2019-11-13 |
TMUS191220P00070000
TMUS191220P00072500
|
4 | 72.50 | 70.00 | 0.34 | 32.000 | 77.4 |
| 2019-12-17 | 2020-01-13 |
TMUS200221P00065000
TMUS200221P00067500
|
4 | 67.50 | 65.00 | 0.345 | 64.000 | 98.5696 |
| 2020-04-14 | 2020-05-11 |
TMUS200619P00072500
TMUS200619P00075000
|
4 | 75.00 | 72.50 | 0.39 | 132.000 | 106.8999 |
| 2020-05-14 | 2020-06-10 |
TMUS200717P00075000
TMUS200717P00080000
|
2 | 80.00 | 75.00 | 0.64 | 110.00 | 105.35 |
| 2020-06-18 | 2020-07-15 |
TMUS200821P00090000
TMUS200821P00092500
|
4 | 92.50 | 90.00 | 0.460 | 0 | 115.01 |
| 2020-07-20 | 2020-08-17 |
TMUS200918P00085000
TMUS200918P00090000
|
2 | 90.00 | 85.00 | 0.730 | 145.000 | 110.72 |
| 2020-12-18 | 2021-01-14 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 1.255 | 103.000 | 120.1 |
| 2021-03-18 | 2021-04-14 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.760 | 118.000 | 136.05 |
| 2024-03-18 | 2024-04-15 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.930 | 110.000 | 164 |
| 2024-08-15 | 2024-09-11 |
TMUS241018P00175000
TMUS241018P00180000
|
2 | 180.00 | 175.00 | 0.875 | 148.000 | 223.21 |
| 2024-09-13 | 2024-10-10 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 0.805 | 105.000 | 235.61 |
| 2024-10-15 | 2024-11-11 |
TMUS241220P00195000
TMUS241220P00200000
|
2 | 200.00 | 195.00 | 0.91 | 185.000 | 220.31 |
| 2024-12-17 | 2025-01-13 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.775 | 58.000 | 265.17 |