| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-22 |
TMUS130720P00015000
TMUS130720P00016000
|
12 | 16.00 | 15.00 | 0.22 | 0 | 24.5599 |
| 2013-09-04 | 2013-11-18 |
TMUS131116P00021000
TMUS131116P00022000
|
14 | 22.00 | 21.00 | 0.295 | 0 | 26.05 |
| 2013-12-11 | 2014-02-24 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.300 | 0 | 32.03 |
| 2014-03-06 | 2014-05-19 |
TMUS140517P00027000
TMUS140517P00028000
|
13 | 28.00 | 27.00 | 0.255 | 0 | 33.09 |
| 2014-06-04 | 2014-08-18 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.255 | -1300.00 | 29.06 |
| 2014-09-10 | 2014-11-24 |
TMUS141122P00027000
TMUS141122P00028000
|
14 | 28.00 | 27.00 | 0.310 | 0 | 28.52 |
| 2014-12-10 | 2015-02-20 |
TMUS150220P00022000
TMUS150220P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 31.95 |
| 2015-03-04 | 2015-05-15 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.240 | 331.500 | 34.4 |
| 2015-06-09 | 2015-08-21 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.250 | 58.500 | 40.13 |
| 2015-09-08 | 2015-11-20 |
TMUS151120P00036000
TMUS151120P00037000
|
13 | 37.00 | 36.00 | 0.235 | 325.000 | 38.44 |
| 2015-12-08 | 2016-02-19 |
TMUS160219P00033000
TMUS160219P00034000
|
13 | 34.00 | 33.00 | 0.250 | 422.500 | 34.95 |
| 2016-03-08 | 2016-05-20 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.265 | 429.000 | 41.7 |
| 2016-06-07 | 2016-08-19 |
TMUS160819P00040000
TMUS160819P00041000
|
13 | 41.00 | 40.00 | 0.260 | 1118.000 | 46.27 |
| 2016-09-06 | 2016-11-18 |
TMUS161118P00043000
TMUS161118P00044000
|
12 | 44.00 | 43.00 | 0.22 | 234.000 | 53.59 |
| 2016-12-09 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.160 | 176.000 | 63.92 |
| 2017-03-07 | 2017-05-19 |
TMUS170519P00052500
TMUS170519P00055000
|
5 | 55.00 | 52.50 | 0.525 | 255.000 | 66.37 |
| 2017-06-07 | 2017-08-18 |
TMUS170818P00057500
TMUS170818P00060000
|
4 | 60.00 | 57.50 | 0.460 | 190.000 | 63 |
| 2017-09-05 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.57 | 285.00 | 60.0196 |
| 2017-12-05 | 2018-02-16 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.560 | 290.000 | 60.06 |
| 2018-03-09 | 2018-05-18 |
TMUS180518P00057500
TMUS180518P00060000
|
4 | 60.00 | 57.50 | 0.49 | -778.000 | 56.93 |
| 2018-06-07 | 2018-08-17 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.59 | 267.500 | 65.9 |
| 2018-09-04 | 2018-11-16 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.575 | 290.000 | 69.14 |
| 2018-12-06 | 2019-02-15 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.545 | 232.500 | 72.05 |
| 2019-03-05 | 2019-05-17 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.565 | -850.000 | 75.37 |
| 2019-06-04 | 2019-08-16 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.520 | 260.000 | 77.75 |
| 2019-09-04 | 2019-11-15 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.520 | -862.500 | 78.07 |
| 2019-12-11 | 2020-02-21 |
TMUS200221P00067500
TMUS200221P00070000
|
5 | 70.00 | 67.50 | 0.79 | 370.00 | 98.5696 |
| 2020-03-04 | 2020-05-15 |
TMUS200515P00085000
TMUS200515P00087500
|
5 | 87.50 | 85.00 | 0.565 | 282.500 | 97.3193 |
| 2020-06-10 | 2020-08-21 |
TMUS200821P00095000
TMUS200821P00097500
|
5 | 97.50 | 95.00 | 0.72 | 377.500 | 115.01 |
| 2020-09-09 | 2020-11-20 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.245 | 249.000 | 129.68 |
| 2020-12-08 | 2021-02-19 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.170 | -704.000 | 120.1 |
| 2021-03-09 | 2021-05-21 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 136.05 |
| 2021-08-04 | 2021-10-15 |
TMUS211015P00130000
TMUS211015P00135000
|
2 | 135.00 | 130.00 | 1.120 | -761.000 | 117.56 |
| 2022-03-08 | 2022-05-20 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.200 | 265.000 | 126.04 |
| 2022-06-13 | 2022-08-19 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 146.37 |
| 2022-09-07 | 2022-11-18 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.07 | 212.000 | 148.83 |
| 2022-12-08 | 2023-02-17 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.11 | 222.000 | 149.35 |
| 2024-03-05 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.080 | 223.000 | 164 |
| 2024-06-10 | 2024-08-16 |
TMUS240816P00165000
TMUS240816P00170000
|
2 | 170.00 | 165.00 | 0.935 | 135.000 | 196.56 |
| 2024-09-04 | 2024-11-15 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.195 | 239.000 | 235.61 |
| 2024-12-10 | 2025-02-21 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 2.18 | 227.500 | 265.17 |
| 2025-03-04 | 2025-05-19 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.350 | -734.00 | 242.66 |
| 2025-06-03 | 2025-08-15 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.275 | 227.500 | 254.63 |