| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-22 |
TMUS130720P00018000
TMUS130720P00019000
|
16 | 19.00 | 18.00 | 0.385 | 0 | 24.5599 |
| 2013-07-22 | 2013-09-23 |
TMUS130921P00023000
TMUS130921P00024000
|
18 | 24.00 | 23.00 | 0.445 | 0 | 24.97 |
| 2013-10-21 | 2013-12-23 |
TMUS131221P00026000
TMUS131221P00027000
|
17 | 27.00 | 26.00 | 0.440 | 0 | 30.9999 |
| 2014-01-21 | 2014-03-24 |
TMUS140322P00032000
TMUS140322P00033000
|
18 | 33.00 | 32.00 | 0.46 | -522.5400 | 32.7097 |
| 2014-04-22 | 2014-06-23 |
TMUS140621P00030000
TMUS140621P00031000
|
18 | 31.00 | 30.00 | 0.460 | 0 | 33.16 |
| 2014-07-22 | 2014-09-22 |
TMUS140920P00030000
TMUS140920P00031000
|
18 | 31.00 | 30.00 | 0.445 | -1674.00 | 30.07 |
| 2014-10-21 | 2014-12-22 |
TMUS141220P00026000
TMUS141220P00027000
|
16 | 27.00 | 26.00 | 0.395 | -880.3200 | 26.4498 |
| 2015-03-10 | 2015-05-15 |
TMUS150515P00031000
TMUS150515P00032000
|
16 | 32.00 | 31.00 | 0.39 | 624.000 | 34.4 |
| 2015-05-18 | 2015-07-17 |
TMUS150717P00034000
TMUS150717P00035000
|
19 | 35.00 | 34.00 | 0.48 | 1026.000 | 38.04 |
| 2015-07-20 | 2015-09-18 |
TMUS150918P00037000
TMUS150918P00038000
|
17 | 38.00 | 37.00 | 0.415 | 1105.000 | 41.84 |
| 2015-09-18 | 2015-11-20 |
TMUS151120P00041000
TMUS151120P00042000
|
18 | 42.00 | 41.00 | 0.470 | -918.000 | 38.44 |
| 2015-12-15 | 2016-02-19 |
TMUS160219P00037000
TMUS160219P00038000
|
16 | 38.00 | 37.00 | 0.41 | -680.000 | 34.95 |
| 2016-03-15 | 2016-05-20 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.46 | 828.00 | 41.7 |
| 2016-06-14 | 2016-08-19 |
TMUS160819P00041000
TMUS160819P00042000
|
16 | 42.00 | 41.00 | 0.405 | -312.000 | 46.27 |
| 2016-08-22 | 2016-10-21 |
TMUS161021P00045000
TMUS161021P00046000
|
14 | 46.00 | 45.00 | 0.330 | 497.000 | 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 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 1.025 | 609.000 | 66.37 |
| 2017-05-19 | 2017-07-21 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.945 | -861.000 | 62.5796 |
| 2017-08-21 | 2017-10-20 |
TMUS171020P00060000
TMUS171020P00062500
|
6 | 62.50 | 60.00 | 0.940 | -630.000 | 60.46 |
| 2017-11-14 | 2018-01-19 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 370.000 | 63.71 |
| 2018-03-13 | 2018-05-18 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.070 | -888.000 | 56.93 |
| 2018-06-12 | 2018-08-17 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 0.885 | 528.000 | 65.9 |
| 2018-08-20 | 2018-10-19 |
TMUS181019P00062500
TMUS181019P00065000
|
6 | 65.00 | 62.50 | 0.850 | 504.000 | 69.75 |
| 2018-10-22 | 2018-12-21 |
TMUS181221P00067500
TMUS181221P00070000
|
7 | 70.00 | 67.50 | 1.085 | -1060.500 | 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 |
TMUS190719P00072500
TMUS190719P00075000
|
6 | 75.00 | 72.50 | 0.945 | 570.000 | 77.43 |
| 2019-07-19 | 2019-09-20 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 1.005 | 615.000 | 80.59 |
| 2019-10-15 | 2019-12-20 |
TMUS191220P00077500
TMUS191220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 900.000 | 77.4 |
| 2019-12-20 | 2020-02-21 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.945 | -753.000 | 98.5696 |
| 2020-03-10 | 2020-05-15 |
TMUS200515P00082500
TMUS200515P00085000
|
6 | 85.00 | 82.50 | 0.900 | 1887.000 | 97.3193 |
| 2020-05-18 | 2020-07-17 |
TMUS200717P00097500
TMUS200717P00100000
|
6 | 100.00 | 97.50 | 0.900 | 1410.000 | 105.35 |
| 2020-07-17 | 2020-09-18 |
TMUS200918P00100000
TMUS200918P00105000
|
3 | 105.00 | 100.00 | 2.050 | 0 | 110.72 |
| 2020-09-18 | 2020-11-20 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 129.68 |
| 2020-12-15 | 2021-02-19 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.05 | -892.500 | 120.1 |
| 2021-03-16 | 2021-05-21 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 136.05 |
| 2021-06-16 | 2021-08-20 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 2.075 | -306.000 | 141.81 |
| 2021-09-14 | 2021-11-19 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.370 | -1062.000 | 115.62 |
| 2021-11-19 | 2022-01-21 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.695 | -999.000 | 101.62 |
| 2022-02-07 | 2022-04-14 |
TMUS220414P00115000
TMUS220414P00120000
|
2 | 120.00 | 115.00 | 1.525 | 773.000 | 132.96 |
| 2022-04-14 | 2022-06-17 |
TMUS220617P00125000
TMUS220617P00130000
|
3 | 130.00 | 125.00 | 1.70 | 409.500 | 127.59 |
| 2022-06-17 | 2022-08-19 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 146.37 |
| 2022-08-19 | 2022-10-21 |
TMUS221021P00140000
TMUS221021P00145000
|
3 | 145.00 | 140.00 | 1.750 | -975.000 | 136.46 |
| 2022-11-15 | 2023-01-20 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 1.875 | 543.000 | 145.12 |
| 2023-02-17 | 2023-04-21 |
TMUS230421P00145000
TMUS230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | -579.00 | 146.22 |
| 2023-05-19 | 2023-07-21 |
TMUS230721P00135000
TMUS230721P00140000
|
3 | 140.00 | 135.00 | 1.765 | 513.000 | 140.9 |
| 2023-08-17 | 2023-10-20 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 302.000 | 136.99 |
| 2023-11-14 | 2024-01-19 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.405 | 287.000 | 165.16 |
| 2024-02-13 | 2024-04-19 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.500 | 298.000 | 162.33 |
| 2024-04-19 | 2024-06-21 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.465 | 302.000 | 176.73 |
| 2024-07-16 | 2024-09-20 |
TMUS240920P00180000
TMUS240920P00185000
|
3 | 185.00 | 180.00 | 2.200 | 694.500 | 199.44 |
| 2024-10-15 | 2024-12-20 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 4.325 | 440.500 | 220.31 |
| 2024-12-20 | 2025-02-21 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.900 | 399.500 | 265.17 |
| 2025-03-11 | 2025-05-19 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 4.800 | -1000.00 | 242.66 |
| 2025-05-19 | 2025-07-18 |
TMUS250718P00230000
TMUS250718P00240000
|
1 | 240.00 | 230.00 | 3.00 | -754.000 | 227.21 |