| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-09 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.37 | 555.00 | 24.5599 |
| 2013-08-28 | 2013-11-04 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 900.000 | 26.05 |
| 2013-11-04 | 2014-01-10 |
TMUS140118P00027000
TMUS140118P00028000
|
17 | 28.00 | 27.00 | 0.430 | 603.500 | 32.5096 |
| 2014-02-26 | 2014-05-05 |
TMUS140517P00030000
TMUS140517P00031000
|
19 | 31.00 | 30.00 | 0.490 | 456.000 | 33.09 |
| 2014-05-28 | 2014-08-04 |
TMUS140816P00033000
TMUS140816P00034000
|
17 | 34.00 | 33.00 | 0.415 | -306.000 | 29.06 |
| 2014-09-04 | 2014-11-10 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.435 | -705.500 | 28.52 |
| 2014-12-02 | 2015-02-09 |
TMUS150220P00027000
TMUS150220P00028000
|
16 | 28.00 | 27.00 | 0.390 | 576.000 | 31.95 |
| 2015-02-24 | 2015-05-04 |
TMUS150515P00030000
TMUS150515P00031000
|
18 | 31.00 | 30.00 | 0.450 | 738.000 | 34.4 |
| 2015-06-02 | 2015-08-10 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.485 | 807.500 | 40.13 |
| 2015-09-01 | 2015-11-09 |
TMUS151120P00038000
TMUS151120P00039000
|
17 | 39.00 | 38.00 | 0.435 | -51.000 | 38.44 |
| 2015-12-01 | 2016-02-08 |
TMUS160219P00035000
TMUS160219P00036000
|
17 | 36.00 | 35.00 | 0.425 | -425.000 | 34.95 |
| 2016-03-01 | 2016-05-09 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.435 | 408.000 | 41.7 |
| 2016-05-31 | 2016-08-08 |
TMUS160819P00042000
TMUS160819P00043000
|
19 | 43.00 | 42.00 | 0.48 | 902.500 | 46.27 |
| 2016-08-30 | 2016-11-07 |
TMUS161118P00045000
TMUS161118P00046000
|
17 | 46.00 | 45.00 | 0.435 | 671.500 | 53.59 |
| 2016-11-07 | 2017-01-13 |
TMUS170120P00049000
TMUS170120P00050000
|
16 | 50.00 | 49.00 | 0.410 | 760.000 | 59.62 |
| 2017-02-28 | 2017-05-08 |
TMUS170519P00060000
TMUS170519P00062500
|
7 | 62.50 | 60.00 | 1.130 | 619.500 | 66.37 |
| 2017-05-08 | 2017-07-14 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.95 | -633.000 | 62.5796 |
| 2017-08-29 | 2017-11-06 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.855 | -1032.000 | 60.0196 |
| 2017-11-06 | 2018-01-12 |
TMUS180119P00052500
TMUS180119P00055000
|
6 | 55.00 | 52.50 | 0.900 | 528.000 | 63.71 |
| 2018-02-27 | 2018-05-07 |
TMUS180518P00057500
TMUS180518P00060000
|
7 | 60.00 | 57.50 | 1.11 | -728.000 | 56.93 |
| 2018-05-29 | 2018-08-06 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.815 | 445.000 | 65.9 |
| 2018-08-28 | 2018-11-05 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.965 | 465.000 | 69.14 |
| 2018-11-05 | 2019-01-11 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 1.005 | 456.000 | 66.96 |
| 2019-02-26 | 2019-05-06 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.935 | 378.000 | 75.37 |
| 2019-05-06 | 2019-07-12 |
TMUS190719P00072500
TMUS190719P00075000
|
6 | 75.00 | 72.50 | 1.07 | 717.000 | 77.43 |
| 2019-08-27 | 2019-11-04 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.045 | 549.000 | 78.07 |
| 2019-11-04 | 2020-01-10 |
TMUS200117P00077500
TMUS200117P00080000
|
6 | 80.00 | 77.50 | 0.94 | -63.000 | 82.15 |
| 2020-02-25 | 2020-05-04 |
TMUS200515P00092500
TMUS200515P00095000
|
7 | 95.00 | 92.50 | 1.175 | -420.000 | 97.3193 |
| 2020-06-02 | 2020-08-10 |
TMUS200821P00097500
TMUS200821P00100000
|
7 | 100.00 | 97.50 | 1.125 | 770.000 | 115.01 |
| 2020-09-01 | 2020-11-09 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.250 | 606.000 | 129.68 |
| 2020-12-01 | 2021-02-08 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.85 | -429.000 | 120.1 |
| 2021-03-02 | 2021-05-10 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 553.500 | 136.05 |
| 2021-06-01 | 2021-08-09 |
TMUS210820P00135000
TMUS210820P00140000
|
3 | 140.00 | 135.00 | 1.800 | 421.500 | 141.81 |
| 2021-08-31 | 2021-11-08 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | -840.000 | 115.62 |
| 2021-11-08 | 2022-01-14 |
TMUS220121P00115000
TMUS220121P00120000
|
3 | 120.00 | 115.00 | 1.805 | -988.500 | 101.62 |
| 2022-01-24 | 2022-04-01 |
TMUS220414P00100000
TMUS220414P00105000
|
3 | 105.00 | 100.00 | 1.85 | 550.500 | 132.96 |
| 2022-04-01 | 2022-06-07 |
TMUS220617P00125000
TMUS220617P00130000
|
3 | 130.00 | 125.00 | 1.95 | 511.500 | 127.59 |
| 2022-08-30 | 2022-11-07 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.90 | 366.00 | 148.83 |
| 2022-11-07 | 2023-01-13 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.925 | 178.500 | 145.12 |
| 2023-02-28 | 2023-05-08 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 247.000 | 139.03 |
| 2023-05-30 | 2023-08-07 |
TMUS230818P00130000
TMUS230818P00135000
|
3 | 135.00 | 130.00 | 1.750 | 268.500 | 136.14 |
| 2023-08-29 | 2023-11-06 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 363.000 | 147.71 |
| 2023-11-06 | 2024-01-12 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.42 | 290.000 | 165.16 |
| 2024-02-27 | 2024-05-06 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.100 | -210.000 | 164 |
| 2024-05-28 | 2024-08-05 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.430 | 111.000 | 196.56 |
| 2024-08-27 | 2024-11-04 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 266.000 | 235.61 |
| 2024-11-04 | 2025-01-10 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 2.875 | -419.000 | 218.97 |
| 2025-02-25 | 2025-05-05 |
TMUS250516P00260000
TMUS250516P00270000
|
1 | 270.00 | 260.00 | 4.000 | -575.000 | 242.66 |
| 2025-05-27 | 2025-08-04 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.500 | 98.500 | 254.63 |