| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-24 |
TMUS130720P00017000
TMUS130720P00018000
|
18 | 18.00 | 17.00 | 0.465 | 711.000 | 24.5599 |
| 2013-09-10 | 2013-10-28 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.46 | 585.000 | 26.05 |
| 2013-11-06 | 2013-12-23 |
TMUS140118P00027000
TMUS140118P00028000
|
18 | 28.00 | 27.00 | 0.445 | 585.000 | 32.5096 |
| 2014-03-06 | 2014-04-22 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | -27.000 | 33.09 |
| 2014-06-04 | 2014-07-21 |
TMUS140816P00033000
TMUS140816P00034000
|
16 | 34.00 | 33.00 | 0.400 | -480.000 | 29.06 |
| 2014-09-11 | 2014-10-28 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.405 | -528.000 | 28.52 |
| 2014-11-06 | 2014-12-23 |
TMUS150117P00027000
TMUS150117P00028000
|
18 | 28.00 | 27.00 | 0.450 | -378.000 | 29.14 |
| 2015-03-03 | 2015-04-20 |
TMUS150515P00032000
TMUS150515P00033000
|
18 | 33.00 | 32.00 | 0.445 | -9.000 | 34.4 |
| 2015-06-09 | 2015-07-27 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.480 | -551.000 | 40.13 |
| 2015-09-08 | 2015-10-26 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.405 | 240.000 | 38.44 |
| 2015-11-03 | 2015-12-21 |
TMUS160115P00038000
TMUS160115P00039000
|
18 | 39.00 | 38.00 | 0.460 | 99.000 | 37.79 |
| 2016-03-08 | 2016-04-25 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.430 | 399.500 | 41.7 |
| 2016-06-07 | 2016-07-25 |
TMUS160819P00043000
TMUS160819P00044000
|
16 | 44.00 | 43.00 | 0.40 | 200.000 | 46.27 |
| 2016-09-06 | 2016-10-24 |
TMUS161118P00046000
TMUS161118P00047000
|
17 | 47.00 | 46.00 | 0.420 | 569.500 | 53.59 |
| 2016-11-08 | 2016-12-27 |
TMUS170120P00049000
TMUS170120P00050000
|
16 | 50.00 | 49.00 | 0.385 | 592.000 | 59.62 |
| 2017-03-07 | 2017-04-24 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 444.000 | 66.37 |
| 2017-05-09 | 2017-06-26 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.995 | -231.000 | 62.5796 |
| 2017-09-05 | 2017-10-23 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.84 | -183.000 | 60.0196 |
| 2017-11-07 | 2017-12-26 |
TMUS180119P00052500
TMUS180119P00055000
|
6 | 55.00 | 52.50 | 0.930 | 543.000 | 63.71 |
| 2018-03-06 | 2018-04-23 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.88 | -69.000 | 56.93 |
| 2018-06-05 | 2018-07-23 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.070 | 189.000 | 65.9 |
| 2018-09-04 | 2018-10-22 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.955 | 378.000 | 69.14 |
| 2018-11-07 | 2018-12-24 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.100 | -1015.000 | 66.96 |
| 2019-03-05 | 2019-04-22 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | 288.000 | 75.37 |
| 2019-05-07 | 2019-06-24 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.85 | 195.000 | 77.43 |
| 2019-07-09 | 2019-08-26 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.165 | 521.500 | 80.59 |
| 2019-09-04 | 2019-10-21 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.04 | 429.000 | 78.07 |
| 2019-11-05 | 2019-12-23 |
TMUS200117P00077500
TMUS200117P00080000
|
5 | 80.00 | 77.50 | 0.780 | -422.500 | 82.15 |
| 2020-01-07 | 2020-02-24 |
TMUS200320P00075000
TMUS200320P00077500
|
6 | 77.50 | 75.00 | 0.945 | 558.000 | 74.55 |
| 2020-03-03 | 2020-04-20 |
TMUS200515P00087500
TMUS200515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 164.500 | 97.3193 |
| 2020-06-09 | 2020-07-27 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 486.000 | 115.01 |
| 2020-09-08 | 2020-10-26 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.200 | 211.500 | 129.68 |
| 2020-11-04 | 2020-12-21 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 1.950 | 508.500 | 127.28 |
| 2021-03-09 | 2021-04-26 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 438.000 | 136.05 |
| 2021-05-04 | 2021-06-21 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.59 | 754.000 | 149.41 |
| 2021-07-06 | 2021-08-23 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.800 | -189.000 | 128 |
| 2021-09-07 | 2021-10-25 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 1.950 | -990.000 | 115.62 |
| 2021-11-09 | 2021-12-27 |
TMUS220121P00115000
TMUS220121P00120000
|
3 | 120.00 | 115.00 | 2.000 | 12.000 | 101.62 |
| 2022-01-05 | 2022-02-22 |
TMUS220318P00110000
TMUS220318P00115000
|
3 | 115.00 | 110.00 | 1.950 | 408.000 | 127.18 |
| 2022-03-08 | 2022-04-25 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 2.175 | 372.000 | 126.04 |
| 2022-06-07 | 2022-07-25 |
TMUS220819P00135000
TMUS220819P00140000
|
3 | 140.00 | 135.00 | 2.25 | -157.500 | 146.37 |
| 2022-09-06 | 2022-10-24 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 1.825 | -60.000 | 148.83 |
| 2022-11-08 | 2022-12-27 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.925 | -547.500 | 145.12 |
| 2023-03-07 | 2023-04-24 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.125 | 175.500 | 139.03 |
| 2023-06-06 | 2023-07-24 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.975 | 466.500 | 136.14 |
| 2023-09-05 | 2023-10-23 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 43.000 | 147.71 |
| 2023-11-07 | 2023-12-26 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 258.000 | 165.16 |
| 2024-01-08 | 2024-02-26 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.25 | 99.00 | 161.81 |
| 2024-03-05 | 2024-04-22 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 1.690 | -219.000 | 164 |
| 2024-06-04 | 2024-07-22 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 2.25 | -52.500 | 196.56 |
| 2024-09-03 | 2024-10-21 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 504.000 | 235.61 |
| 2024-11-05 | 2024-12-23 |
TMUS250117P00220000
TMUS250117P00230000
|
1 | 230.00 | 220.00 | 4.225 | -168.500 | 218.97 |
| 2025-01-07 | 2025-02-24 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.375 | 334.000 | 255.84 |
| 2025-03-05 | 2025-04-21 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.55 | -30.000 | 242.66 |
| 2025-06-03 | 2025-07-21 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | -220.000 | 254.63 |