| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-15 |
TMUS130720P00017000
TMUS130720P00018000
|
18 | 18.00 | 17.00 | 0.465 | 873.000 | 24.5599 |
| 2013-09-10 | 2013-11-18 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.46 | 0 | 26.05 |
| 2013-12-11 | 2014-02-18 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.47 | 801.000 | 32.03 |
| 2014-03-06 | 2014-05-12 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 675.000 | 33.09 |
| 2014-06-04 | 2014-08-11 |
TMUS140816P00033000
TMUS140816P00034000
|
16 | 34.00 | 33.00 | 0.400 | -920.000 | 29.06 |
| 2014-09-11 | 2014-11-17 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.405 | -976.000 | 28.52 |
| 2014-12-09 | 2015-02-17 |
TMUS150220P00025000
TMUS150220P00026000
|
17 | 26.00 | 25.00 | 0.425 | 705.500 | 31.95 |
| 2015-03-03 | 2015-05-11 |
TMUS150515P00032000
TMUS150515P00033000
|
18 | 33.00 | 32.00 | 0.445 | 675.000 | 34.4 |
| 2015-06-09 | 2015-08-17 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.480 | 731.500 | 40.13 |
| 2015-09-08 | 2015-11-16 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.405 | -728.000 | 38.44 |
| 2015-12-08 | 2016-02-16 |
TMUS160219P00036000
TMUS160219P00037000
|
16 | 37.00 | 36.00 | 0.410 | -88.000 | 34.95 |
| 2016-03-08 | 2016-05-16 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.430 | 578.000 | 41.7 |
| 2016-06-07 | 2016-08-15 |
TMUS160819P00043000
TMUS160819P00044000
|
16 | 44.00 | 43.00 | 0.40 | 616.000 | 46.27 |
| 2016-09-06 | 2016-11-14 |
TMUS161118P00046000
TMUS161118P00047000
|
17 | 47.00 | 46.00 | 0.420 | 884.000 | 53.59 |
| 2016-11-14 | 2017-01-20 |
TMUS170120P00049000
TMUS170120P00050000
|
14 | 50.00 | 49.00 | 0.305 | 567.000 | 59.62 |
| 2017-03-07 | 2017-05-15 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 567.000 | 66.37 |
| 2017-05-15 | 2017-07-21 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.955 | -855.000 | 62.5796 |
| 2017-09-05 | 2017-11-13 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.84 | -1011.000 | 60.0196 |
| 2017-11-13 | 2018-01-19 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.755 | 400.000 | 63.71 |
| 2018-03-06 | 2018-05-14 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.88 | -942.000 | 56.93 |
| 2018-06-05 | 2018-08-13 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.070 | 612.000 | 65.9 |
| 2018-09-04 | 2018-11-12 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.955 | 537.000 | 69.14 |
| 2018-11-12 | 2019-01-18 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.950 | -813.000 | 66.96 |
| 2019-03-05 | 2019-05-13 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | 1818.000 | 75.37 |
| 2019-05-13 | 2019-07-19 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.905 | 540.000 | 77.43 |
| 2019-09-04 | 2019-11-11 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.04 | 579.000 | 78.07 |
| 2019-12-11 | 2020-02-18 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 1.05 | 642.000 | 98.5696 |
| 2020-03-03 | 2020-05-11 |
TMUS200515P00087500
TMUS200515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 794.500 | 97.3193 |
| 2020-06-09 | 2020-08-17 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 999.000 | 115.01 |
| 2020-09-08 | 2020-11-16 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.200 | 667.500 | 129.68 |
| 2020-12-08 | 2021-02-16 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.725 | -916.500 | 120.1 |
| 2021-03-09 | 2021-05-17 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 631.500 | 136.05 |
| 2021-06-08 | 2021-08-16 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.975 | -634.500 | 141.81 |
| 2021-09-07 | 2021-11-15 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 1.950 | -877.500 | 115.62 |
| 2021-11-15 | 2022-01-21 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.420 | -721.000 | 101.62 |
| 2022-01-31 | 2022-04-08 |
TMUS220414P00100000
TMUS220414P00105000
|
2 | 105.00 | 100.00 | 1.635 | 321.000 | 132.96 |
| 2022-04-08 | 2022-06-14 |
TMUS220617P00125000
TMUS220617P00130000
|
3 | 130.00 | 125.00 | 1.75 | -442.500 | 127.59 |
| 2022-09-06 | 2022-11-14 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 1.825 | 477.000 | 148.83 |
| 2022-11-14 | 2023-01-20 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 1.800 | 520.500 | 145.12 |
| 2023-03-07 | 2023-05-15 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.125 | 342.000 | 139.03 |
| 2023-06-06 | 2023-08-14 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.975 | 583.500 | 136.14 |
| 2023-09-05 | 2023-11-13 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 297.000 | 147.71 |
| 2023-11-13 | 2024-01-19 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.39 | 284.000 | 165.16 |
| 2024-02-08 | 2024-04-15 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.615 | 130.000 | 162.33 |
| 2024-04-15 | 2024-06-21 |
TMUS240621P00155000
TMUS240621P00160000
|
3 | 160.00 | 155.00 | 1.895 | 582.000 | 176.73 |
| 2024-07-09 | 2024-09-16 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 2.10 | 589.500 | 199.44 |
| 2024-10-08 | 2024-12-16 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 3.425 | 245.500 | 220.31 |
| 2025-01-07 | 2025-03-17 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.375 | 356.500 | 255.84 |
| 2025-04-08 | 2025-06-16 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | -547.500 | 221.52 |