| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-21 | 2013-08-28 |
TMUS131116P00018000
TMUS131116P00019000
|
11 | 19.00 | 18.00 | 0.155 | -38.500 | 26.05 |
| 2013-10-23 | 2013-10-30 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.190 | 24.000 | 32.5096 |
| 2013-11-27 | 2013-12-04 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.18 | 60.00 | 32.03 |
| 2014-02-19 | 2014-02-26 |
TMUS140517P00025000
TMUS140517P00026000
|
13 | 26.00 | 25.00 | 0.235 | -6.500 | 33.09 |
| 2014-05-21 | 2014-05-28 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.21 | 54.000 | 29.06 |
| 2014-08-28 | 2014-09-04 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.135 | 38.500 | 28.52 |
| 2014-10-24 | 2014-10-31 |
TMUS150117P00022000
TMUS150117P00024000
|
6 | 24.00 | 22.00 | 0.345 | 309.000 | 29.14 |
| 2014-11-25 | 2014-12-02 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.22 | 84.000 | 31.95 |
| 2015-02-18 | 2015-02-25 |
TMUS150515P00026000
TMUS150515P00027000
|
12 | 27.00 | 26.00 | 0.19 | 114.000 | 34.4 |
| 2015-05-26 | 2015-06-02 |
TMUS150821P00033000
TMUS150821P00034000
|
12 | 34.00 | 33.00 | 0.185 | 54.000 | 40.13 |
| 2015-08-25 | 2015-09-01 |
TMUS151120P00031000
TMUS151120P00032000
|
11 | 32.00 | 31.00 | 0.165 | 49.500 | 38.44 |
| 2015-10-23 | 2015-10-30 |
TMUS160115P00035000
TMUS160115P00036000
|
11 | 36.00 | 35.00 | 0.165 | -148.500 | 37.79 |
| 2015-11-24 | 2015-12-01 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.16 | -93.500 | 34.95 |
| 2016-02-23 | 2016-03-01 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.175 | 120.000 | 41.7 |
| 2016-08-25 | 2016-09-01 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.155 | 16.500 | 53.59 |
| 2016-10-26 | 2016-11-02 |
TMUS170120P00043000
TMUS170120P00044000
|
11 | 44.00 | 43.00 | 0.155 | 5.500 | 59.62 |
| 2016-11-23 | 2016-11-30 |
TMUS170217P00047000
TMUS170217P00048000
|
12 | 48.00 | 47.00 | 0.175 | 54.000 | 63.92 |
| 2017-02-23 | 2017-03-02 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.150 | 66.000 | 66.37 |
| 2017-04-26 | 2017-05-03 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.33 | -24.000 | 62.5796 |
| 2018-08-22 | 2018-08-29 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.285 | 38.000 | 69.14 |
| 2018-10-25 | 2018-11-01 |
TMUS190118P00055000
TMUS190118P00057500
|
4 | 57.50 | 55.00 | 0.30 | 58.000 | 66.96 |
| 2018-11-20 | 2018-11-27 |
TMUS190215P00055000
TMUS190215P00057500
|
4 | 57.50 | 55.00 | 0.33 | 40.00 | 72.05 |
| 2019-03-28 | 2019-04-04 |
TMUS190621P00057500
TMUS190621P00060000
|
4 | 60.00 | 57.50 | 0.425 | 80.000 | 75.7 |
| 2019-05-21 | 2019-05-28 |
TMUS190816P00065000
TMUS190816P00067500
|
4 | 67.50 | 65.00 | 0.380 | -6.000 | 77.75 |
| 2019-06-25 | 2019-07-02 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.435 | 64.000 | 80.59 |
| 2019-08-20 | 2019-08-27 |
TMUS191115P00067500
TMUS191115P00070000
|
4 | 70.00 | 67.50 | 0.450 | 2.000 | 78.07 |
| 2019-09-24 | 2019-10-01 |
TMUS191220P00067500
TMUS191220P00070000
|
4 | 70.00 | 67.50 | 0.350 | 2.000 | 77.4 |
| 2019-10-23 | 2019-10-30 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.360 | 70.000 | 82.15 |
| 2019-11-29 | 2019-12-06 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.385 | 698.000 | 98.5696 |
| 2020-02-18 | 2020-02-25 |
TMUS200515P00087500
TMUS200515P00090000
|
4 | 90.00 | 87.50 | 0.400 | -240.000 | 97.3193 |
| 2020-03-25 | 2020-04-01 |
TMUS200619P00055000
TMUS200619P00060000
|
2 | 60.00 | 55.00 | 0.915 | 183.000 | 106.8999 |
| 2020-05-26 | 2020-06-02 |
TMUS200821P00077500
TMUS200821P00080000
|
4 | 80.00 | 77.50 | 0.375 | -94.000 | 115.01 |
| 2020-08-27 | 2020-09-03 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.575 | -82.500 | 129.68 |
| 2020-10-20 | 2020-10-27 |
TMUS210115P00095000
TMUS210115P00097500
|
5 | 97.50 | 95.00 | 0.655 | 145.000 | 127.28 |
| 2021-03-01 | 2021-03-08 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.775 | 90.000 | 136.05 |
| 2021-06-23 | 2021-06-30 |
TMUS210917P00125000
TMUS210917P00130000
|
2 | 130.00 | 125.00 | 0.815 | 91.000 | 128 |
| 2021-07-23 | 2021-07-30 |
TMUS211015P00125000
TMUS211015P00130000
|
2 | 130.00 | 125.00 | 0.830 | 44.000 | 117.56 |
| 2022-08-24 | 2022-08-31 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 0.715 | -1.000 | 148.83 |
| 2024-10-22 | 2024-10-29 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 0.815 | 94.000 | 218.97 |
| 2025-02-18 | 2025-02-25 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 1.95 | 72.500 | 242.66 |
| 2025-03-27 | 2025-04-03 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 1.70 | 128.00 | 221.52 |
| 2025-06-25 | 2025-07-02 |
TMUS250919P00195000
TMUS250919P00200000
|
2 | 200.00 | 195.00 | 0.680 | -29.000 | 0 |