| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-19 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.37 | 607.500 | 24.5599 |
| 2013-08-28 | 2013-11-13 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 819.000 | 26.05 |
| 2013-12-04 | 2014-02-19 |
TMUS140222P00026000
TMUS140222P00027000
|
19 | 27.00 | 26.00 | 0.485 | 902.500 | 32.03 |
| 2014-02-26 | 2014-05-14 |
TMUS140517P00030000
TMUS140517P00031000
|
19 | 31.00 | 30.00 | 0.490 | 912.000 | 33.09 |
| 2014-05-28 | 2014-08-13 |
TMUS140816P00033000
TMUS140816P00034000
|
17 | 34.00 | 33.00 | 0.415 | -994.500 | 29.06 |
| 2014-09-04 | 2014-11-20 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.435 | -960.500 | 28.52 |
| 2014-12-02 | 2015-02-17 |
TMUS150220P00027000
TMUS150220P00028000
|
16 | 28.00 | 27.00 | 0.390 | 616.000 | 31.95 |
| 2015-02-24 | 2015-05-12 |
TMUS150515P00030000
TMUS150515P00031000
|
18 | 31.00 | 30.00 | 0.450 | 792.000 | 34.4 |
| 2015-06-02 | 2015-08-18 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.485 | 921.500 | 40.13 |
| 2015-09-01 | 2015-11-17 |
TMUS151120P00038000
TMUS151120P00039000
|
17 | 39.00 | 38.00 | 0.435 | -348.500 | 38.44 |
| 2015-12-01 | 2016-02-16 |
TMUS160219P00035000
TMUS160219P00036000
|
17 | 36.00 | 35.00 | 0.425 | 841.500 | 34.95 |
| 2016-03-01 | 2016-05-17 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.435 | 739.500 | 41.7 |
| 2016-05-31 | 2016-08-16 |
TMUS160819P00042000
TMUS160819P00043000
|
19 | 43.00 | 42.00 | 0.48 | 902.500 | 46.27 |
| 2016-08-30 | 2016-11-15 |
TMUS161118P00045000
TMUS161118P00046000
|
17 | 46.00 | 45.00 | 0.435 | 569.500 | 53.59 |
| 2016-11-29 | 2017-02-14 |
TMUS170217P00050000
TMUS170217P00055000
|
2 | 55.00 | 50.00 | 1.590 | 320.000 | 63.92 |
| 2017-02-28 | 2017-05-16 |
TMUS170519P00060000
TMUS170519P00062500
|
7 | 62.50 | 60.00 | 1.130 | 787.500 | 66.37 |
| 2017-05-30 | 2017-08-15 |
TMUS170818P00065000
TMUS170818P00067500
|
7 | 67.50 | 65.00 | 1.08 | -857.500 | 63 |
| 2017-08-29 | 2017-11-14 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.855 | -1002.000 | 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 |
TMUS180518P00057500
TMUS180518P00060000
|
7 | 60.00 | 57.50 | 1.11 | -1057.00 | 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 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.965 | 894.000 | 69.14 |
| 2018-11-27 | 2019-02-12 |
TMUS190215P00065000
TMUS190215P00067500
|
7 | 67.50 | 65.00 | 1.125 | 759.500 | 72.05 |
| 2019-02-26 | 2019-05-14 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.935 | 456.000 | 75.37 |
| 2019-05-28 | 2019-08-13 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.73 | 484.500 | 77.75 |
| 2019-08-27 | 2019-11-12 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.045 | 258.000 | 78.07 |
| 2019-12-03 | 2020-02-18 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 1.005 | 591.000 | 98.5696 |
| 2020-02-25 | 2020-05-12 |
TMUS200515P00092500
TMUS200515P00095000
|
7 | 95.00 | 92.50 | 1.175 | 206.500 | 97.3193 |
| 2020-06-02 | 2020-08-18 |
TMUS200821P00097500
TMUS200821P00100000
|
7 | 100.00 | 97.50 | 1.125 | 1207.500 | 115.01 |
| 2020-09-01 | 2020-11-17 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.250 | 687.000 | 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 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 574.500 | 136.05 |
| 2021-06-01 | 2021-08-17 |
TMUS210820P00135000
TMUS210820P00140000
|
3 | 140.00 | 135.00 | 1.800 | 346.500 | 141.81 |
| 2021-08-31 | 2021-11-16 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | -885.000 | 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 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 1.825 | 538.500 | 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 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.90 | 133.500 | 148.83 |
| 2022-11-29 | 2023-02-14 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 2.075 | -94.500 | 149.35 |
| 2023-02-28 | 2023-05-16 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 284.000 | 139.03 |
| 2023-05-30 | 2023-08-15 |
TMUS230818P00130000
TMUS230818P00135000
|
3 | 135.00 | 130.00 | 1.750 | 481.500 | 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 |
TMUS240216P00145000
TMUS240216P00150000
|
3 | 150.00 | 145.00 | 2.050 | 624.000 | 160.41 |
| 2024-02-27 | 2024-05-14 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.100 | -241.500 | 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 |
TMUS250516P00260000
TMUS250516P00270000
|
1 | 270.00 | 260.00 | 4.000 | -595.000 | 242.66 |
| 2025-05-27 | 2025-08-12 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.500 | 342.500 | 254.63 |