| 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 |
TMUS130921P00022000
TMUS130921P00023000
|
15 | 23.00 | 22.00 | 0.335 | 0 | 24.97 |
| 2013-10-21 | 2013-12-23 |
TMUS131221P00025000
TMUS131221P00026000
|
14 | 26.00 | 25.00 | 0.305 | 0 | 30.9999 |
| 2013-12-23 | 2014-02-24 |
TMUS140222P00029000
TMUS140222P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0 | 32.03 |
| 2014-03-12 | 2014-05-19 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.385 | 0 | 33.09 |
| 2014-05-19 | 2014-07-21 |
TMUS140719P00031000
TMUS140719P00032000
|
14 | 32.00 | 31.00 | 0.330 | 0 | 32.22 |
| 2014-07-21 | 2014-09-22 |
TMUS140920P00029000
TMUS140920P00030000
|
14 | 30.00 | 29.00 | 0.31 | 0 | 30.07 |
| 2014-09-22 | 2014-11-24 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.345 | 0 | 28.52 |
| 2014-12-17 | 2015-02-20 |
TMUS150220P00023000
TMUS150220P00024000
|
16 | 24.00 | 23.00 | 0.375 | 600.000 | 31.95 |
| 2015-03-10 | 2015-05-15 |
TMUS150515P00030000
TMUS150515P00031000
|
13 | 31.00 | 30.00 | 0.285 | 325.000 | 34.4 |
| 2015-05-18 | 2015-07-17 |
TMUS150717P00033000
TMUS150717P00034000
|
14 | 34.00 | 33.00 | 0.31 | 350.000 | 38.04 |
| 2015-07-20 | 2015-09-18 |
TMUS150918P00036000
TMUS150918P00037000
|
16 | 37.00 | 36.00 | 0.405 | 176.000 | 41.84 |
| 2015-09-18 | 2015-11-20 |
TMUS151120P00039000
TMUS151120P00040000
|
13 | 40.00 | 39.00 | 0.285 | -890.500 | 38.44 |
| 2015-12-15 | 2016-02-19 |
TMUS160219P00036000
TMUS160219P00037000
|
14 | 37.00 | 36.00 | 0.325 | -1099.000 | 34.95 |
| 2016-03-15 | 2016-05-20 |
TMUS160520P00034000
TMUS160520P00035000
|
13 | 35.00 | 34.00 | 0.280 | 312.000 | 41.7 |
| 2016-06-14 | 2016-08-19 |
TMUS160819P00040000
TMUS160819P00041000
|
15 | 41.00 | 40.00 | 0.335 | 1402.500 | 46.27 |
| 2016-08-22 | 2016-10-21 |
TMUS161021P00044000
TMUS161021P00045000
|
14 | 45.00 | 44.00 | 0.310 | 343.000 | 46.75 |
| 2016-11-15 | 2017-01-20 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 384.000 | 59.62 |
| 2017-03-14 | 2017-05-19 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.680 | 345.000 | 66.37 |
| 2017-05-19 | 2017-07-21 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.945 | -861.000 | 62.5796 |
| 2017-09-13 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | 307.500 | 60.0196 |
| 2017-12-13 | 2018-02-16 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.805 | -725.000 | 60.06 |
| 2018-03-13 | 2018-05-18 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.735 | -790.000 | 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 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.75 | -735.00 | 61.9296 |
| 2019-03-12 | 2019-05-17 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.705 | 1465.000 | 75.37 |
| 2019-05-17 | 2019-07-19 |
TMUS190719P00070000
TMUS190719P00072500
|
5 | 72.50 | 70.00 | 0.780 | 387.500 | 77.43 |
| 2019-07-19 | 2019-09-20 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.73 | 362.500 | 80.59 |
| 2019-10-15 | 2019-12-20 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.755 | -332.500 | 77.4 |
| 2019-12-20 | 2020-02-21 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.83 | 402.500 | 98.5696 |
| 2020-03-10 | 2020-05-15 |
TMUS200515P00080000
TMUS200515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 97.3193 |
| 2020-05-15 | 2020-07-17 |
TMUS200717P00090000
TMUS200717P00092500
|
6 | 92.50 | 90.00 | 1.005 | 0 | 105.35 |
| 2020-07-17 | 2020-09-18 |
TMUS200918P00097500
TMUS200918P00100000
|
5 | 100.00 | 97.50 | 0.735 | 0 | 110.72 |
| 2020-09-18 | 2020-11-20 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 1.830 | 549.000 | 129.68 |
| 2020-12-15 | 2021-02-19 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.41 | -656.00 | 120.1 |
| 2021-03-16 | 2021-05-21 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 238.000 | 136.05 |
| 2021-06-15 | 2021-08-20 |
TMUS210820P00135000
TMUS210820P00140000
|
2 | 140.00 | 135.00 | 1.310 | 262.000 | 141.81 |
| 2021-09-14 | 2021-11-19 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.370 | -1062.000 | 115.62 |
| 2021-12-15 | 2022-02-18 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 293.000 | 123.98 |
| 2022-03-15 | 2022-05-20 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.525 | 284.000 | 126.04 |
| 2022-06-14 | 2022-08-19 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 146.37 |
| 2022-08-22 | 2022-10-21 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.395 | -426.000 | 136.46 |
| 2022-11-15 | 2023-01-20 |
TMUS230120P00135000
TMUS230120P00140000
|
2 | 140.00 | 135.00 | 1.315 | 260.000 | 145.12 |
| 2023-02-17 | 2023-04-21 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.25 | 251.000 | 146.22 |
| 2023-06-14 | 2023-08-18 |
TMUS230818P00120000
TMUS230818P00125000
|
2 | 125.00 | 120.00 | 1.37 | 275.000 | 136.14 |
| 2023-09-13 | 2023-11-17 |
TMUS231117P00135000
TMUS231117P00140000
|
2 | 140.00 | 135.00 | 1.605 | 321.000 | 147.71 |
| 2023-12-14 | 2024-02-16 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | 348.000 | 160.41 |
| 2024-03-12 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.24 | 255.000 | 164 |
| 2024-06-11 | 2024-08-16 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 196.56 |
| 2024-08-19 | 2024-10-18 |
TMUS241018P00190000
TMUS241018P00195000
|
2 | 195.00 | 190.00 | 1.555 | 310.000 | 223.21 |
| 2024-10-18 | 2024-12-20 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 3.125 | 320.500 | 220.31 |
| 2025-01-14 | 2025-03-21 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.075 | 308.500 | 255.84 |
| 2025-04-15 | 2025-06-20 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 2.90 | -660.000 | 221.52 |