| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-24 |
TMUS130720P00015000
TMUS130720P00016000
|
12 | 16.00 | 15.00 | 0.22 | 234.000 | 24.5599 |
| 2013-09-04 | 2013-10-21 |
TMUS131116P00021000
TMUS131116P00022000
|
14 | 22.00 | 21.00 | 0.295 | 434.000 | 26.05 |
| 2013-11-06 | 2013-12-23 |
TMUS140118P00025000
TMUS140118P00026000
|
13 | 26.00 | 25.00 | 0.270 | 286.000 | 32.5096 |
| 2014-03-06 | 2014-04-22 |
TMUS140517P00027000
TMUS140517P00028000
|
13 | 28.00 | 27.00 | 0.255 | 58.500 | 33.09 |
| 2014-06-04 | 2014-07-21 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.255 | -123.500 | 29.06 |
| 2014-09-10 | 2014-10-27 |
TMUS141122P00027000
TMUS141122P00028000
|
14 | 28.00 | 27.00 | 0.310 | -133.000 | 28.52 |
| 2014-11-05 | 2014-12-22 |
TMUS150117P00025000
TMUS150117P00026000
|
13 | 26.00 | 25.00 | 0.265 | -6.500 | 29.14 |
| 2015-03-04 | 2015-04-20 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.240 | 182.000 | 34.4 |
| 2015-06-09 | 2015-07-27 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.250 | -130.000 | 40.13 |
| 2015-09-08 | 2015-10-26 |
TMUS151120P00036000
TMUS151120P00037000
|
13 | 37.00 | 36.00 | 0.235 | 182.000 | 38.44 |
| 2015-11-03 | 2015-12-21 |
TMUS160115P00035000
TMUS160115P00036000
|
13 | 36.00 | 35.00 | 0.270 | 208.000 | 37.79 |
| 2016-03-08 | 2016-04-25 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.265 | 260.000 | 41.7 |
| 2016-06-07 | 2016-07-25 |
TMUS160819P00040000
TMUS160819P00041000
|
13 | 41.00 | 40.00 | 0.260 | 208.000 | 46.27 |
| 2016-09-06 | 2016-10-24 |
TMUS161118P00043000
TMUS161118P00044000
|
12 | 44.00 | 43.00 | 0.22 | 246.000 | 53.59 |
| 2016-11-08 | 2016-12-27 |
TMUS170120P00046000
TMUS170120P00047000
|
12 | 47.00 | 46.00 | 0.220 | 246.000 | 59.62 |
| 2017-03-07 | 2017-04-24 |
TMUS170519P00052500
TMUS170519P00055000
|
5 | 55.00 | 52.50 | 0.525 | 215.000 | 66.37 |
| 2017-05-09 | 2017-06-26 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.510 | 107.500 | 62.5796 |
| 2017-09-05 | 2017-10-23 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.57 | -30.000 | 60.0196 |
| 2017-11-07 | 2017-12-26 |
TMUS180119P00050000
TMUS180119P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 63.71 |
| 2018-03-09 | 2018-04-25 |
TMUS180518P00057500
TMUS180518P00060000
|
4 | 60.00 | 57.50 | 0.49 | 38.000 | 56.93 |
| 2018-06-07 | 2018-07-24 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.59 | 150.00 | 65.9 |
| 2018-09-04 | 2018-10-22 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.575 | 230.000 | 69.14 |
| 2018-11-07 | 2018-12-24 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.515 | -580.000 | 66.96 |
| 2019-03-05 | 2019-04-22 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.565 | 170.000 | 75.37 |
| 2019-05-07 | 2019-06-24 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.61 | 160.00 | 77.43 |
| 2019-07-09 | 2019-08-26 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.515 | 225.000 | 80.59 |
| 2019-09-04 | 2019-10-21 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.520 | 235.000 | 78.07 |
| 2019-11-06 | 2019-12-23 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.565 | -225.000 | 82.15 |
| 2020-01-07 | 2020-02-24 |
TMUS200320P00070000
TMUS200320P00072500
|
4 | 72.50 | 70.00 | 0.495 | 198.000 | 74.55 |
| 2020-03-04 | 2020-04-20 |
TMUS200515P00085000
TMUS200515P00087500
|
5 | 87.50 | 85.00 | 0.565 | -90.000 | 97.3193 |
| 2020-06-10 | 2020-07-27 |
TMUS200821P00095000
TMUS200821P00097500
|
5 | 97.50 | 95.00 | 0.72 | -47.500 | 115.01 |
| 2020-09-09 | 2020-10-26 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.245 | 56.000 | 129.68 |
| 2020-12-08 | 2021-01-25 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.170 | 38.000 | 120.1 |
| 2021-03-09 | 2021-04-26 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 180.00 | 136.05 |
| 2021-08-04 | 2021-09-20 |
TMUS211015P00130000
TMUS211015P00135000
|
2 | 135.00 | 130.00 | 1.120 | -581.000 | 117.56 |
| 2022-03-08 | 2022-04-25 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.200 | 176.000 | 126.04 |
| 2022-06-13 | 2022-08-01 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.15 | 225.000 | 146.37 |
| 2022-09-07 | 2022-10-24 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.07 | -49.000 | 148.83 |
| 2022-12-08 | 2023-01-24 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.11 | 105.000 | 149.35 |
| 2024-03-05 | 2024-04-22 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.080 | -23.000 | 164 |
| 2024-06-10 | 2024-07-29 |
TMUS240816P00165000
TMUS240816P00170000
|
2 | 170.00 | 165.00 | 0.935 | -48.000 | 196.56 |
| 2024-09-04 | 2024-10-21 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.195 | 178.000 | 235.61 |
| 2024-12-10 | 2025-01-27 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 2.18 | -96.000 | 265.17 |
| 2025-03-04 | 2025-04-21 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.350 | -110.000 | 242.66 |
| 2025-06-03 | 2025-07-21 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.275 | -81.000 | 254.63 |