| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-06-19 |
TMUS130720P00014000
TMUS130720P00015000
|
12 | 15.00 | 14.00 | 0.195 | 234.000 | 24.5599 |
| 2013-08-28 | 2013-10-14 |
TMUS131116P00018000
TMUS131116P00019000
|
12 | 19.00 | 18.00 | 0.19 | 222.000 | 26.05 |
| 2013-10-30 | 2013-12-16 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.170 | 48.000 | 32.5096 |
| 2014-02-26 | 2014-04-14 |
TMUS140517P00024000
TMUS140517P00025000
|
13 | 25.00 | 24.00 | 0.250 | 117.000 | 33.09 |
| 2014-05-28 | 2014-07-14 |
TMUS140816P00028000
TMUS140816P00029000
|
11 | 29.00 | 28.00 | 0.165 | 77.000 | 29.06 |
| 2014-09-03 | 2014-10-20 |
TMUS141122P00025000
TMUS141122P00026000
|
12 | 26.00 | 25.00 | 0.20 | 78.000 | 28.52 |
| 2014-10-30 | 2014-12-16 |
TMUS150117P00024000
TMUS150117P00025000
|
11 | 25.00 | 24.00 | 0.155 | -489.500 | 29.14 |
| 2015-02-25 | 2015-04-13 |
TMUS150515P00027000
TMUS150515P00028000
|
11 | 28.00 | 27.00 | 0.160 | 187.000 | 34.4 |
| 2015-06-03 | 2015-07-20 |
TMUS150821P00033000
TMUS150821P00034000
|
11 | 34.00 | 33.00 | 0.165 | -66.000 | 40.13 |
| 2015-09-01 | 2015-10-19 |
TMUS151120P00032000
TMUS151120P00033000
|
11 | 33.00 | 32.00 | 0.145 | 159.500 | 38.44 |
| 2015-10-27 | 2015-12-14 |
TMUS160115P00033000
TMUS160115P00034000
|
11 | 34.00 | 33.00 | 0.165 | -33.000 | 37.79 |
| 2016-03-02 | 2016-04-18 |
TMUS160520P00032000
TMUS160520P00033000
|
12 | 33.00 | 32.00 | 0.17 | 144.00 | 41.7 |
| 2016-06-01 | 2016-07-18 |
TMUS160819P00037000
TMUS160819P00038000
|
12 | 38.00 | 37.00 | 0.18 | 198.000 | 46.27 |
| 2016-08-30 | 2016-10-17 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.155 | 104.500 | 53.59 |
| 2016-12-01 | 2017-01-17 |
TMUS170217P00047000
TMUS170217P00048000
|
11 | 48.00 | 47.00 | 0.155 | 132.000 | 63.92 |
| 2017-02-28 | 2017-04-17 |
TMUS170519P00050000
TMUS170519P00052500
|
4 | 52.50 | 50.00 | 0.310 | 100.000 | 66.37 |
| 2017-05-03 | 2017-06-19 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.390 | 100.000 | 62.5796 |
| 2018-03-01 | 2018-04-17 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.420 | 118.000 | 56.93 |
| 2018-11-05 | 2018-12-24 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.425 | -352.000 | 66.96 |
| 2019-02-27 | 2019-04-15 |
TMUS190517P00062500
TMUS190517P00065000
|
4 | 65.00 | 62.50 | 0.395 | 102.000 | 75.37 |
| 2019-04-30 | 2019-06-17 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.34 | 96.000 | 77.43 |
| 2019-07-02 | 2019-08-19 |
TMUS190920P00065000
TMUS190920P00067500
|
4 | 67.50 | 65.00 | 0.405 | 152.000 | 80.59 |
| 2019-08-29 | 2019-10-15 |
TMUS191115P00067500
TMUS191115P00070000
|
4 | 70.00 | 67.50 | 0.410 | 128.000 | 78.07 |
| 2019-11-01 | 2019-12-18 |
TMUS200117P00072500
TMUS200117P00075000
|
4 | 75.00 | 72.50 | 0.385 | -112.000 | 82.15 |
| 2019-12-31 | 2020-02-18 |
TMUS200320P00067500
TMUS200320P00070000
|
4 | 70.00 | 67.50 | 0.395 | 158.000 | 74.55 |
| 2020-02-25 | 2020-04-13 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.40 | -194.000 | 97.3193 |
| 2020-06-05 | 2020-07-22 |
TMUS200821P00085000
TMUS200821P00087500
|
4 | 87.50 | 85.00 | 0.485 | 0 | 115.01 |
| 2020-09-01 | 2020-10-19 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.465 | 90.000 | 129.68 |
| 2020-10-28 | 2020-12-14 |
TMUS210115P00090000
TMUS210115P00092500
|
4 | 92.50 | 90.00 | 0.470 | 150.000 | 127.28 |
| 2021-03-08 | 2021-04-26 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 0.895 | 167.000 | 136.05 |
| 2021-06-02 | 2021-07-19 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 0.78 | 120.000 | 141.81 |
| 2021-12-03 | 2022-01-19 |
TMUS220218P00090000
TMUS220218P00095000
|
2 | 95.00 | 90.00 | 0.750 | 65.000 | 123.98 |
| 2022-01-28 | 2022-03-16 |
TMUS220414P00085000
TMUS220414P00090000
|
2 | 90.00 | 85.00 | 1.255 | 662.000 | 132.96 |
| 2022-08-31 | 2022-10-17 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.72 | -34.000 | 148.83 |
| 2024-04-02 | 2024-05-20 |
TMUS240621P00145000
TMUS240621P00150000
|
2 | 150.00 | 145.00 | 0.725 | 136.000 | 176.73 |
| 2024-10-01 | 2024-11-18 |
TMUS241220P00180000
TMUS241220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 51.000 | 220.31 |
| 2025-01-03 | 2025-02-19 |
TMUS250321P00195000
TMUS250321P00200000
|
2 | 200.00 | 195.00 | 1.170 | 295.000 | 255.84 |
| 2025-02-27 | 2025-04-15 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 1.275 | 114.000 | 242.66 |