| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-01 |
TMUS130720P00017000
TMUS130720P00018000
|
13 | 18.00 | 17.00 | 0.25 | 338.00 | 24.5599 |
| 2013-07-22 | 2013-09-09 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.265 | 344.500 | 24.97 |
| 2013-09-11 | 2013-10-28 |
TMUS131116P00022000
TMUS131116P00023000
|
14 | 23.00 | 22.00 | 0.290 | 329.000 | 26.05 |
| 2013-11-13 | 2013-12-30 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.22 | 258.000 | 32.5096 |
| 2014-03-12 | 2014-04-28 |
TMUS140517P00028000
TMUS140517P00029000
|
14 | 29.00 | 28.00 | 0.315 | -399.000 | 33.09 |
| 2014-05-19 | 2014-07-07 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.255 | 325.000 | 32.22 |
| 2014-07-21 | 2014-09-08 |
TMUS140920P00028000
TMUS140920P00029000
|
13 | 29.00 | 28.00 | 0.285 | 149.500 | 30.07 |
| 2014-09-18 | 2014-11-04 |
TMUS141122P00027000
TMUS141122P00028000
|
14 | 28.00 | 27.00 | 0.290 | -21.000 | 28.52 |
| 2014-11-14 | 2014-12-31 |
TMUS150117P00025000
TMUS150117P00026000
|
12 | 26.00 | 25.00 | 0.215 | -12.000 | 29.14 |
| 2015-03-10 | 2015-04-27 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.275 | 331.500 | 34.4 |
| 2015-06-16 | 2015-08-03 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 279.500 | 40.13 |
| 2015-09-15 | 2015-11-02 |
TMUS151120P00037000
TMUS151120P00038000
|
12 | 38.00 | 37.00 | 0.220 | -108.000 | 38.44 |
| 2015-11-10 | 2015-12-28 |
TMUS160115P00033000
TMUS160115P00034000
|
12 | 34.00 | 33.00 | 0.220 | 336.000 | 37.79 |
| 2016-03-15 | 2016-05-02 |
TMUS160520P00033000
TMUS160520P00034000
|
13 | 34.00 | 33.00 | 0.260 | 253.500 | 41.7 |
| 2016-06-15 | 2016-08-01 |
TMUS160819P00038000
TMUS160819P00039000
|
13 | 39.00 | 38.00 | 0.235 | 195.000 | 46.27 |
| 2016-09-13 | 2016-10-31 |
TMUS161118P00041000
TMUS161118P00042000
|
13 | 42.00 | 41.00 | 0.235 | 286.000 | 53.59 |
| 2016-11-15 | 2017-01-03 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 234.000 | 59.62 |
| 2017-03-14 | 2017-05-01 |
TMUS170519P00052500
TMUS170519P00055000
|
4 | 55.00 | 52.50 | 0.470 | 254.000 | 66.37 |
| 2017-05-17 | 2017-07-03 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.595 | -100.000 | 62.5796 |
| 2018-03-16 | 2018-05-02 |
TMUS180518P00057500
TMUS180518P00060000
|
4 | 60.00 | 57.50 | 0.485 | -470.000 | 56.93 |
| 2018-06-12 | 2018-07-30 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.560 | 212.500 | 65.9 |
| 2018-08-20 | 2018-10-08 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.505 | 252.500 | 69.75 |
| 2018-10-22 | 2018-12-10 |
TMUS181221P00062500
TMUS181221P00065000
|
5 | 65.00 | 62.50 | 0.505 | -62.500 | 61.9296 |
| 2018-12-11 | 2019-01-28 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.470 | 160.000 | 72.05 |
| 2019-03-12 | 2019-04-29 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.545 | 235.000 | 75.37 |
| 2019-05-14 | 2019-07-01 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.595 | 170.000 | 77.43 |
| 2019-07-16 | 2019-09-04 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.67 | 162.500 | 80.59 |
| 2019-09-10 | 2019-10-28 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.47 | 174.000 | 78.07 |
| 2019-11-13 | 2019-12-30 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.440 | 140.000 | 82.15 |
| 2020-01-15 | 2020-03-02 |
TMUS200320P00072500
TMUS200320P00075000
|
5 | 75.00 | 72.50 | 0.54 | 257.500 | 74.55 |
| 2020-03-16 | 2020-05-04 |
TMUS200515P00065000
TMUS200515P00067500
|
5 | 67.50 | 65.00 | 0.800 | 387.500 | 97.3193 |
| 2020-05-14 | 2020-06-30 |
TMUS200717P00085000
TMUS200717P00087500
|
5 | 87.50 | 85.00 | 0.545 | 0 | 105.35 |
| 2020-07-17 | 2020-09-02 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.625 | 402.500 | 110.72 |
| 2020-09-15 | 2020-11-02 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 0.975 | 107.000 | 129.68 |
| 2020-11-10 | 2020-12-28 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.210 | 231.000 | 127.28 |
| 2021-01-14 | 2021-03-02 |
TMUS210319P00110000
TMUS210319P00115000
|
2 | 115.00 | 110.00 | 1.26 | 146.00 | 124.19 |
| 2021-03-16 | 2021-05-03 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 184.000 | 136.05 |
| 2021-06-21 | 2021-08-09 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.085 | 186.000 | 141.81 |
| 2022-03-15 | 2022-05-02 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.015 | 115.000 | 126.04 |
| 2022-06-14 | 2022-08-01 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.090 | 213.000 | 146.37 |
| 2022-12-14 | 2023-01-30 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.150 | 134.000 | 149.35 |
| 2023-03-17 | 2023-05-03 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.140 | 150.000 | 139.03 |
| 2024-07-16 | 2024-09-03 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.055 | 186.000 | 199.44 |
| 2024-09-16 | 2024-11-04 |
TMUS241115P00190000
TMUS241115P00195000
|
2 | 195.00 | 190.00 | 1.060 | 192.000 | 235.61 |
| 2024-12-19 | 2025-02-04 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.970 | 188.000 | 265.17 |
| 2025-03-11 | 2025-04-30 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.175 | 64.000 | 242.66 |
| 2025-06-16 | 2025-08-04 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.49 | 251.00 | 254.63 |