| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | 2013-06-24 |
TMUS130817P00016000
TMUS130817P00017000
|
11 | 17.00 | 16.00 | 0.155 | 82.500 | 23.85 |
| 2013-09-04 | 2013-09-23 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.170 | 48.000 | 26.05 |
| 2013-11-06 | 2013-11-25 |
TMUS140118P00023000
TMUS140118P00024000
|
11 | 24.00 | 23.00 | 0.165 | -60.500 | 32.5096 |
| 2013-12-11 | 2013-12-30 |
TMUS140222P00021000
TMUS140222P00022000
|
11 | 22.00 | 21.00 | 0.13 | 143.000 | 32.03 |
| 2014-03-06 | 2014-03-24 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.205 | 36.000 | 33.09 |
| 2014-06-04 | 2014-06-23 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.18 | -12.000 | 29.06 |
| 2014-09-11 | 2014-09-29 |
TMUS141122P00026000
TMUS141122P00027000
|
12 | 27.00 | 26.00 | 0.190 | -54.000 | 28.52 |
| 2014-11-07 | 2014-11-24 |
TMUS150117P00024000
TMUS150117P00025000
|
12 | 25.00 | 24.00 | 0.190 | 192.000 | 29.14 |
| 2014-12-11 | 2014-12-29 |
TMUS150220P00020000
TMUS150220P00021000
|
11 | 21.00 | 20.00 | 0.135 | 148.500 | 31.95 |
| 2015-03-03 | 2015-03-20 |
TMUS150515P00028000
TMUS150515P00029000
|
12 | 29.00 | 28.00 | 0.18 | 60.00 | 34.4 |
| 2015-06-11 | 2015-06-29 |
TMUS150821P00032000
TMUS150821P00033000
|
11 | 33.00 | 32.00 | 0.155 | 27.500 | 40.13 |
| 2015-12-09 | 2015-12-28 |
TMUS160219P00030000
TMUS160219P00031000
|
11 | 31.00 | 30.00 | 0.145 | 115.500 | 34.95 |
| 2016-03-08 | 2016-03-28 |
TMUS160520P00033000
TMUS160520P00034000
|
12 | 34.00 | 33.00 | 0.205 | 6.000 | 41.7 |
| 2016-06-10 | 2016-06-27 |
TMUS160819P00036000
TMUS160819P00037000
|
11 | 37.00 | 36.00 | 0.15 | 22.00 | 46.27 |
| 2016-09-09 | 2016-09-26 |
TMUS161118P00039000
TMUS161118P00040000
|
12 | 40.00 | 39.00 | 0.170 | 108.000 | 53.59 |
| 2016-12-09 | 2016-12-27 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.160 | 60.500 | 63.92 |
| 2017-03-07 | 2017-03-24 |
TMUS170519P00050000
TMUS170519P00052500
|
4 | 52.50 | 50.00 | 0.345 | 68.000 | 66.37 |
| 2017-06-06 | 2017-06-23 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.315 | 2.000 | 63 |
| 2018-09-04 | 2018-09-21 |
TMUS181116P00057500
TMUS181116P00060000
|
4 | 60.00 | 57.50 | 0.440 | 108.000 | 69.14 |
| 2018-12-04 | 2018-12-21 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.455 | -144.000 | 72.05 |
| 2019-04-10 | 2019-04-29 |
TMUS190621P00062500
TMUS190621P00065000
|
4 | 65.00 | 62.50 | 0.410 | 100.000 | 75.7 |
| 2019-05-08 | 2019-05-28 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.42 | 102.000 | 77.43 |
| 2019-06-04 | 2019-06-21 |
TMUS190816P00065000
TMUS190816P00067500
|
4 | 67.50 | 65.00 | 0.400 | 462.000 | 77.75 |
| 2019-07-12 | 2019-07-29 |
TMUS190920P00070000
TMUS190920P00072500
|
4 | 72.50 | 70.00 | 0.415 | -682.000 | 80.59 |
| 2019-10-08 | 2019-10-25 |
TMUS191220P00067500
TMUS191220P00070000
|
4 | 70.00 | 67.50 | 0.405 | 116.000 | 77.4 |
| 2019-11-05 | 2019-11-22 |
TMUS200117P00072500
TMUS200117P00075000
|
4 | 75.00 | 72.50 | 0.445 | 120.000 | 82.15 |
| 2019-12-13 | 2019-12-30 |
TMUS200221P00065000
TMUS200221P00067500
|
4 | 67.50 | 65.00 | 0.38 | 68.00 | 98.5696 |
| 2020-03-03 | 2020-03-20 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.585 | -307.500 | 97.3193 |
| 2020-04-13 | 2020-04-30 |
TMUS200619P00070000
TMUS200619P00072500
|
5 | 72.50 | 70.00 | 0.565 | 140.000 | 106.8999 |
| 2020-06-10 | 2020-06-29 |
TMUS200821P00090000
TMUS200821P00092500
|
4 | 92.50 | 90.00 | 0.440 | 0 | 115.01 |
| 2020-09-08 | 2020-09-25 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.505 | 272.500 | 129.68 |
| 2020-11-05 | 2020-11-23 |
TMUS210115P00097500
TMUS210115P00100000
|
4 | 100.00 | 97.50 | 0.340 | 118.000 | 127.28 |
| 2021-03-15 | 2021-04-01 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.795 | 105.000 | 136.05 |
| 2021-07-08 | 2021-07-26 |
TMUS210917P00125000
TMUS210917P00130000
|
2 | 130.00 | 125.00 | 0.72 | 53.000 | 128 |
| 2022-02-04 | 2022-02-22 |
TMUS220414P00100000
TMUS220414P00105000
|
2 | 105.00 | 100.00 | 0.730 | 75.000 | 132.96 |
| 2024-03-08 | 2024-03-25 |
TMUS240517P00145000
TMUS240517P00150000
|
2 | 150.00 | 145.00 | 0.745 | 61.000 | 164 |
| 2024-09-03 | 2024-09-20 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 0.935 | 2.000 | 235.61 |
| 2024-10-09 | 2024-10-28 |
TMUS241220P00190000
TMUS241220P00195000
|
2 | 195.00 | 190.00 | 0.885 | 259.000 | 220.31 |
| 2025-03-04 | 2025-03-21 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.085 | 23.500 | 242.66 |
| 2025-04-08 | 2025-04-25 |
TMUS250620P00200000
TMUS250620P00210000
|
1 | 210.00 | 200.00 | 1.525 | 32.000 | 221.52 |
| 2025-07-10 | 2025-07-28 |
TMUS250919P00195000
TMUS250919P00200000
|
2 | 200.00 | 195.00 | 0.865 | 136.000 | 0 |