| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-22 |
TMUS130720P00017000
TMUS130720P00018000
|
13 | 18.00 | 17.00 | 0.25 | 0 | 24.5599 |
| 2013-07-22 | 2013-09-23 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.265 | 0 | 24.97 |
| 2013-10-21 | 2013-12-23 |
TMUS131221P00024000
TMUS131221P00025000
|
13 | 25.00 | 24.00 | 0.24 | 0 | 30.9999 |
| 2013-12-23 | 2014-02-24 |
TMUS140222P00028000
TMUS140222P00029000
|
14 | 29.00 | 28.00 | 0.320 | 0 | 32.03 |
| 2014-03-12 | 2014-05-19 |
TMUS140517P00028000
TMUS140517P00029000
|
14 | 29.00 | 28.00 | 0.315 | 0 | 33.09 |
| 2014-05-19 | 2014-07-21 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.255 | 0 | 32.22 |
| 2014-07-21 | 2014-09-22 |
TMUS140920P00028000
TMUS140920P00029000
|
13 | 29.00 | 28.00 | 0.285 | 0 | 30.07 |
| 2014-09-22 | 2014-11-24 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.255 | 0 | 28.52 |
| 2014-12-16 | 2015-02-20 |
TMUS150220P00021000
TMUS150220P00022000
|
13 | 22.00 | 21.00 | 0.250 | 325.000 | 31.95 |
| 2015-03-10 | 2015-05-15 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.275 | 377.000 | 34.4 |
| 2015-06-16 | 2015-08-21 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 58.500 | 40.13 |
| 2015-09-15 | 2015-11-20 |
TMUS151120P00037000
TMUS151120P00038000
|
12 | 38.00 | 37.00 | 0.220 | 300.000 | 38.44 |
| 2015-12-15 | 2016-02-19 |
TMUS160219P00034000
TMUS160219P00035000
|
12 | 35.00 | 34.00 | 0.215 | 180.000 | 34.95 |
| 2016-03-15 | 2016-05-20 |
TMUS160520P00033000
TMUS160520P00034000
|
13 | 34.00 | 33.00 | 0.260 | 416.000 | 41.7 |
| 2016-06-15 | 2016-08-19 |
TMUS160819P00038000
TMUS160819P00039000
|
13 | 39.00 | 38.00 | 0.235 | 305.500 | 46.27 |
| 2016-09-13 | 2016-11-18 |
TMUS161118P00041000
TMUS161118P00042000
|
13 | 42.00 | 41.00 | 0.235 | 273.000 | 53.59 |
| 2016-11-18 | 2017-01-20 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.215 | 378.000 | 59.62 |
| 2017-03-14 | 2017-05-19 |
TMUS170519P00052500
TMUS170519P00055000
|
4 | 55.00 | 52.50 | 0.470 | 182.000 | 66.37 |
| 2017-05-22 | 2017-07-21 |
TMUS170721P00060000
TMUS170721P00062500
|
4 | 62.50 | 60.00 | 0.475 | 176.000 | 62.5796 |
| 2018-03-16 | 2018-05-18 |
TMUS180518P00057500
TMUS180518P00060000
|
4 | 60.00 | 57.50 | 0.485 | -780.000 | 56.93 |
| 2018-06-12 | 2018-08-17 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.560 | 252.500 | 65.9 |
| 2018-08-20 | 2018-10-19 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.505 | 252.500 | 69.75 |
| 2018-10-22 | 2018-12-21 |
TMUS181221P00062500
TMUS181221P00065000
|
5 | 65.00 | 62.50 | 0.505 | -187.500 | 61.9296 |
| 2019-03-12 | 2019-05-17 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.545 | -860.000 | 75.37 |
| 2019-05-17 | 2019-07-19 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.625 | 1432.500 | 77.43 |
| 2019-07-19 | 2019-09-20 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.58 | 282.500 | 80.59 |
| 2019-10-15 | 2019-12-20 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.600 | 1010.000 | 77.4 |
| 2019-12-23 | 2020-02-21 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.62 | 1422.500 | 98.5696 |
| 2020-03-16 | 2020-05-15 |
TMUS200515P00065000
TMUS200515P00067500
|
5 | 67.50 | 65.00 | 0.800 | 400.000 | 97.3193 |
| 2020-05-18 | 2020-07-17 |
TMUS200717P00092500
TMUS200717P00095000
|
5 | 95.00 | 92.50 | 0.635 | 0 | 105.35 |
| 2020-07-17 | 2020-09-18 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.625 | 0 | 110.72 |
| 2020-09-18 | 2020-11-20 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.640 | 320.000 | 129.68 |
| 2020-12-15 | 2021-02-19 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.045 | 180.000 | 120.1 |
| 2021-03-16 | 2021-05-21 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 238.000 | 136.05 |
| 2021-06-21 | 2021-08-20 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.085 | 217.000 | 141.81 |
| 2022-03-15 | 2022-05-20 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.015 | 201.000 | 126.04 |
| 2022-06-14 | 2022-08-19 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.090 | 218.000 | 146.37 |
| 2022-12-14 | 2023-02-17 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.150 | 230.000 | 149.35 |
| 2023-03-17 | 2023-05-19 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.140 | 232.000 | 139.03 |
| 2024-07-16 | 2024-09-20 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.055 | 191.000 | 199.44 |
| 2024-10-15 | 2024-12-20 |
TMUS241220P00195000
TMUS241220P00200000
|
2 | 200.00 | 195.00 | 0.91 | 186.000 | 220.31 |
| 2025-01-14 | 2025-03-21 |
TMUS250321P00195000
TMUS250321P00200000
|
2 | 200.00 | 195.00 | 0.980 | 320.000 | 255.84 |
| 2025-04-15 | 2025-06-20 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 2.62 | -773.000 | 221.52 |