| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-22 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.335 | 0 | 24.5599 |
| 2013-09-04 | 2013-11-18 |
TMUS131116P00022000
TMUS131116P00023000
|
15 | 23.00 | 22.00 | 0.355 | 0 | 26.05 |
| 2013-12-11 | 2014-02-24 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.355 | 0 | 32.03 |
| 2014-03-06 | 2014-05-19 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.395 | 0 | 33.09 |
| 2014-06-04 | 2014-08-18 |
TMUS140816P00032000
TMUS140816P00033000
|
15 | 33.00 | 32.00 | 0.365 | -1500.00 | 29.06 |
| 2014-09-10 | 2014-11-24 |
TMUS141122P00028000
TMUS141122P00029000
|
15 | 29.00 | 28.00 | 0.340 | -720.00 | 28.52 |
| 2014-12-09 | 2015-02-20 |
TMUS150220P00024000
TMUS150220P00025000
|
16 | 25.00 | 24.00 | 0.395 | 640.000 | 31.95 |
| 2015-03-03 | 2015-05-15 |
TMUS150515P00030000
TMUS150515P00031000
|
15 | 31.00 | 30.00 | 0.345 | 465.000 | 34.4 |
| 2015-06-09 | 2015-08-21 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.305 | 434.000 | 40.13 |
| 2015-09-08 | 2015-11-20 |
TMUS151120P00038000
TMUS151120P00039000
|
15 | 39.00 | 38.00 | 0.355 | -202.500 | 38.44 |
| 2015-12-08 | 2016-02-19 |
TMUS160219P00034000
TMUS160219P00035000
|
14 | 35.00 | 34.00 | 0.325 | 364.000 | 34.95 |
| 2016-03-08 | 2016-05-20 |
TMUS160520P00036000
TMUS160520P00037000
|
15 | 37.00 | 36.00 | 0.335 | 502.500 | 41.7 |
| 2016-06-07 | 2016-08-19 |
TMUS160819P00041000
TMUS160819P00042000
|
15 | 42.00 | 41.00 | 0.335 | -397.500 | 46.27 |
| 2016-09-06 | 2016-11-18 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.360 | 540.000 | 53.59 |
| 2016-12-12 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.165 | 181.500 | 63.92 |
| 2017-03-07 | 2017-05-19 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 579.000 | 66.37 |
| 2017-06-06 | 2017-08-18 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.655 | 320.000 | 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 |
| 2018-03-06 | 2018-05-18 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.605 | -915.000 | 56.93 |
| 2018-06-05 | 2018-08-17 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.685 | 315.000 | 65.9 |
| 2018-09-04 | 2018-11-16 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.575 | 290.000 | 69.14 |
| 2018-12-04 | 2019-02-15 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.89 | 534.00 | 72.05 |
| 2019-03-05 | 2019-05-17 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | 1854.000 | 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 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.765 | 1495.000 | 78.07 |
| 2019-12-10 | 2020-02-21 |
TMUS200221P00070000
TMUS200221P00072500
|
6 | 72.50 | 70.00 | 0.875 | 1860.000 | 98.5696 |
| 2020-03-03 | 2020-05-15 |
TMUS200515P00082500
TMUS200515P00085000
|
5 | 85.00 | 82.50 | 0.720 | 1482.500 | 97.3193 |
| 2020-06-09 | 2020-08-21 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 591.000 | 115.01 |
| 2020-09-09 | 2020-11-20 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.000 | 600.000 | 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 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 136.05 |
| 2021-06-08 | 2021-08-20 |
TMUS210820P00135000
TMUS210820P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 141.81 |
| 2021-10-07 | 2021-12-17 |
TMUS211217P00115000
TMUS211217P00120000
|
2 | 120.00 | 115.00 | 1.395 | 287.000 | 119.81 |
| 2022-01-05 | 2022-03-18 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.355 | 270.000 | 127.18 |
| 2022-04-06 | 2022-06-17 |
TMUS220617P00125000
TMUS220617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 263.000 | 127.59 |
| 2022-09-06 | 2022-11-18 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 278.000 | 148.83 |
| 2022-12-06 | 2023-02-17 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.475 | 297.000 | 149.35 |
| 2023-03-07 | 2023-05-19 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.515 | 110.000 | 139.03 |
| 2023-09-05 | 2023-11-17 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 147.71 |
| 2023-12-07 | 2024-02-16 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.57 | 366.000 | 160.41 |
| 2024-03-05 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.080 | 223.000 | 164 |
| 2024-06-04 | 2024-08-16 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.435 | 287.000 | 196.56 |
| 2024-09-03 | 2024-11-15 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.775 | 456.000 | 235.61 |
| 2024-12-12 | 2025-02-21 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.200 | 320.000 | 265.17 |
| 2025-03-05 | 2025-05-19 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.925 | -734.00 | 242.66 |
| 2025-06-03 | 2025-08-15 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | 245.000 | 254.63 |