| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-07-18 |
TMUS130720P00015000
TMUS130720P00016000
|
14 | 16.00 | 15.00 | 0.310 | 427.000 | 24.5599 |
| 2013-08-28 | 2013-11-13 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.315 | 441.000 | 26.05 |
| 2013-12-04 | 2014-02-19 |
TMUS140222P00023000
TMUS140222P00024000
|
12 | 24.00 | 23.00 | 0.215 | 264.000 | 32.03 |
| 2014-02-26 | 2014-05-14 |
TMUS140517P00026000
TMUS140517P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 33.09 |
| 2014-05-28 | 2014-08-13 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.27 | -864.500 | 29.06 |
| 2014-09-04 | 2014-11-20 |
TMUS141122P00027000
TMUS141122P00028000
|
13 | 28.00 | 27.00 | 0.270 | -52.000 | 28.52 |
| 2014-12-02 | 2015-02-17 |
TMUS150220P00025000
TMUS150220P00026000
|
14 | 26.00 | 25.00 | 0.300 | 406.000 | 31.95 |
| 2015-02-24 | 2015-05-12 |
TMUS150515P00028000
TMUS150515P00029000
|
12 | 29.00 | 28.00 | 0.23 | 300.000 | 34.4 |
| 2015-06-02 | 2015-08-18 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.255 | 52.000 | 40.13 |
| 2015-09-01 | 2015-11-17 |
TMUS151120P00035000
TMUS151120P00036000
|
13 | 36.00 | 35.00 | 0.27 | 409.500 | 38.44 |
| 2015-12-01 | 2016-02-16 |
TMUS160219P00032000
TMUS160219P00033000
|
13 | 33.00 | 32.00 | 0.245 | 136.500 | 34.95 |
| 2016-03-01 | 2016-05-17 |
TMUS160520P00034000
TMUS160520P00035000
|
12 | 35.00 | 34.00 | 0.21 | 486.000 | 41.7 |
| 2016-05-31 | 2016-08-16 |
TMUS160819P00039000
TMUS160819P00040000
|
13 | 40.00 | 39.00 | 0.26 | 390.00 | 46.27 |
| 2016-08-30 | 2016-11-15 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 1488.500 | 53.59 |
| 2016-11-29 | 2017-02-14 |
TMUS170217P00049000
TMUS170217P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 63.92 |
| 2017-02-28 | 2017-05-16 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.655 | 335.000 | 66.37 |
| 2017-05-30 | 2017-08-15 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.590 | 232.500 | 63 |
| 2017-08-29 | 2017-11-14 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.585 | -860.000 | 60.0196 |
| 2017-11-30 | 2018-02-15 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.565 | 257.500 | 60.06 |
| 2018-02-27 | 2018-05-15 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.48 | 148.000 | 56.93 |
| 2018-05-31 | 2018-08-16 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.58 | 285.000 | 65.9 |
| 2018-08-29 | 2018-11-14 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.620 | 185.000 | 69.14 |
| 2018-11-27 | 2019-02-12 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.555 | 272.500 | 72.05 |
| 2019-02-26 | 2019-05-14 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.555 | -885.000 | 75.37 |
| 2019-05-28 | 2019-08-13 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.575 | 285.000 | 77.75 |
| 2019-08-27 | 2019-11-12 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.625 | 1477.500 | 78.07 |
| 2019-12-03 | 2020-02-18 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 98.5696 |
| 2020-02-26 | 2020-05-13 |
TMUS200515P00085000
TMUS200515P00087500
|
5 | 87.50 | 85.00 | 0.65 | 1395.00 | 97.3193 |
| 2020-06-02 | 2020-08-18 |
TMUS200821P00090000
TMUS200821P00092500
|
5 | 92.50 | 90.00 | 0.565 | 380.000 | 115.01 |
| 2020-09-02 | 2020-11-18 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.535 | 315.000 | 129.68 |
| 2020-12-01 | 2021-02-16 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.15 | -336.000 | 120.1 |
| 2021-03-02 | 2021-05-18 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.205 | 216.000 | 136.05 |
| 2021-06-30 | 2021-09-15 |
TMUS210917P00130000
TMUS210917P00135000
|
2 | 135.00 | 130.00 | 1.025 | -756.000 | 128 |
| 2022-01-28 | 2022-04-14 |
TMUS220414P00095000
TMUS220414P00100000
|
2 | 100.00 | 95.00 | 1.170 | 704.000 | 132.96 |
| 2022-06-02 | 2022-08-18 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.215 | 243.000 | 146.37 |
| 2022-08-30 | 2022-11-15 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.105 | 218.000 | 148.83 |
| 2022-11-29 | 2023-02-14 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.125 | 218.000 | 149.35 |
| 2023-03-03 | 2023-05-19 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.14 | 232.000 | 139.03 |
| 2024-05-30 | 2024-08-15 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.200 | 158.000 | 196.56 |
| 2024-08-27 | 2024-11-12 |
TMUS241115P00190000
TMUS241115P00195000
|
2 | 195.00 | 190.00 | 1.18 | 271.000 | 235.61 |
| 2025-01-03 | 2025-03-21 |
TMUS250321P00195000
TMUS250321P00200000
|
2 | 200.00 | 195.00 | 1.170 | 358.000 | 255.84 |
| 2025-04-01 | 2025-06-17 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 2.525 | -730.000 | 221.52 |