| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-07-18 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.355 | 525.000 | 24.5599 |
| 2013-08-28 | 2013-11-13 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.395 | 632.000 | 26.05 |
| 2013-12-04 | 2014-02-19 |
TMUS140222P00025000
TMUS140222P00026000
|
15 | 26.00 | 25.00 | 0.370 | 592.500 | 32.03 |
| 2014-02-26 | 2014-05-14 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.395 | 568.000 | 33.09 |
| 2014-05-28 | 2014-08-13 |
TMUS140816P00032000
TMUS140816P00033000
|
16 | 33.00 | 32.00 | 0.380 | -1024.000 | 29.06 |
| 2014-09-03 | 2014-11-19 |
TMUS141122P00028000
TMUS141122P00029000
|
15 | 29.00 | 28.00 | 0.365 | -862.500 | 28.52 |
| 2014-12-02 | 2015-02-17 |
TMUS150220P00026000
TMUS150220P00027000
|
16 | 27.00 | 26.00 | 0.390 | 616.000 | 31.95 |
| 2015-02-26 | 2015-05-14 |
TMUS150515P00030000
TMUS150515P00031000
|
14 | 31.00 | 30.00 | 0.315 | 448.000 | 34.4 |
| 2015-06-02 | 2015-08-18 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.315 | 595.000 | 40.13 |
| 2015-09-01 | 2015-11-17 |
TMUS151120P00036000
TMUS151120P00037000
|
14 | 37.00 | 36.00 | 0.32 | 322.00 | 38.44 |
| 2015-12-01 | 2016-02-16 |
TMUS160219P00034000
TMUS160219P00035000
|
15 | 35.00 | 34.00 | 0.35 | -465.00 | 34.95 |
| 2016-03-01 | 2016-05-17 |
TMUS160520P00036000
TMUS160520P00037000
|
15 | 37.00 | 36.00 | 0.335 | 465.000 | 41.7 |
| 2016-05-31 | 2016-08-16 |
TMUS160819P00040000
TMUS160819P00041000
|
14 | 41.00 | 40.00 | 0.31 | 434.00 | 46.27 |
| 2016-08-30 | 2016-11-15 |
TMUS161118P00044000
TMUS161118P00045000
|
15 | 45.00 | 44.00 | 0.355 | 900.000 | 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 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.920 | 543.000 | 66.37 |
| 2017-05-30 | 2017-08-15 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.835 | -249.000 | 63 |
| 2017-08-29 | 2017-11-14 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.585 | -860.000 | 60.0196 |
| 2017-11-28 | 2018-02-13 |
TMUS180216P00057500
TMUS180216P00060000
|
5 | 60.00 | 57.50 | 0.82 | -455.000 | 60.06 |
| 2018-02-27 | 2018-05-15 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.72 | -312.500 | 56.93 |
| 2018-05-29 | 2018-08-14 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.815 | 415.000 | 65.9 |
| 2018-08-28 | 2018-11-13 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.72 | 87.500 | 69.14 |
| 2018-11-27 | 2019-02-12 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.805 | 405.000 | 72.05 |
| 2019-02-26 | 2019-05-14 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.815 | 1482.500 | 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 |
TMUS191115P00072500
TMUS191115P00075000
|
6 | 75.00 | 72.50 | 0.845 | 462.000 | 78.07 |
| 2019-12-03 | 2020-02-18 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.80 | 410.000 | 98.5696 |
| 2020-02-25 | 2020-05-12 |
TMUS200515P00090000
TMUS200515P00092500
|
6 | 92.50 | 90.00 | 0.94 | 366.000 | 97.3193 |
| 2020-06-02 | 2020-08-18 |
TMUS200821P00095000
TMUS200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | -771.000 | 115.01 |
| 2020-09-01 | 2020-11-17 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.430 | 284.000 | 129.68 |
| 2020-12-01 | 2021-02-16 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.85 | -879.000 | 120.1 |
| 2021-03-02 | 2021-05-18 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.30 | 279.000 | 136.05 |
| 2021-06-01 | 2021-08-17 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.285 | 238.000 | 141.81 |
| 2021-09-02 | 2021-11-18 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | -727.000 | 115.62 |
| 2021-11-30 | 2022-02-15 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.565 | 300.000 | 123.98 |
| 2022-03-01 | 2022-05-17 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 126.04 |
| 2022-05-31 | 2022-08-16 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 146.37 |
| 2022-08-30 | 2022-11-15 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | 257.000 | 148.83 |
| 2022-11-29 | 2023-02-14 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.550 | 242.000 | 149.35 |
| 2023-02-28 | 2023-05-16 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 284.000 | 139.03 |
| 2023-05-31 | 2023-08-16 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.435 | 263.000 | 136.14 |
| 2023-08-29 | 2023-11-14 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 302.000 | 147.71 |
| 2023-11-28 | 2024-02-13 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.300 | 249.000 | 160.41 |
| 2024-02-27 | 2024-05-14 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.210 | 223.000 | 164 |
| 2024-05-28 | 2024-08-13 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.430 | 286.000 | 196.56 |
| 2024-08-27 | 2024-11-12 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 285.000 | 235.61 |
| 2024-12-03 | 2025-02-18 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | 298.000 | 265.17 |
| 2025-02-25 | 2025-05-13 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 2.800 | -675.000 | 242.66 |
| 2025-05-27 | 2025-08-12 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.425 | 237.000 | 254.63 |