| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-28 |
TMUS130817P00017000
TMUS130817P00018000
|
12 | 18.00 | 17.00 | 0.230 | 174.000 | 23.85 |
| 2013-08-21 | 2013-09-27 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.305 | 301.000 | 26.05 |
| 2013-10-23 | 2013-11-29 |
TMUS140118P00024000
TMUS140118P00025000
|
13 | 25.00 | 24.00 | 0.275 | -123.500 | 32.5096 |
| 2013-11-29 | 2014-01-06 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.30 | 371.000 | 32.03 |
| 2014-02-19 | 2014-03-28 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.315 | 217.000 | 33.09 |
| 2014-05-21 | 2014-06-27 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.285 | 26.000 | 29.06 |
| 2014-08-27 | 2014-10-03 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.240 | 91.000 | 28.52 |
| 2014-10-22 | 2014-11-28 |
TMUS150117P00022000
TMUS150117P00024000
|
6 | 24.00 | 22.00 | 0.505 | 303.000 | 29.14 |
| 2014-11-28 | 2015-01-05 |
TMUS150220P00026000
TMUS150220P00027000
|
13 | 27.00 | 26.00 | 0.235 | -260.000 | 31.95 |
| 2015-02-17 | 2015-03-26 |
TMUS150515P00028000
TMUS150515P00029000
|
13 | 29.00 | 28.00 | 0.250 | 169.000 | 34.4 |
| 2015-05-26 | 2015-07-02 |
TMUS150821P00035000
TMUS150821P00036000
|
14 | 36.00 | 35.00 | 0.295 | 98.000 | 40.13 |
| 2015-08-25 | 2015-10-01 |
TMUS151120P00034000
TMUS151120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 195.000 | 38.44 |
| 2015-10-20 | 2015-11-27 |
TMUS160115P00036000
TMUS160115P00037000
|
12 | 37.00 | 36.00 | 0.22 | -294.000 | 37.79 |
| 2015-11-27 | 2016-01-04 |
TMUS160219P00033000
TMUS160219P00034000
|
13 | 34.00 | 33.00 | 0.250 | 156.000 | 34.95 |
| 2016-02-23 | 2016-03-31 |
TMUS160520P00032000
TMUS160520P00033000
|
13 | 33.00 | 32.00 | 0.27 | 221.000 | 41.7 |
| 2016-05-24 | 2016-06-30 |
TMUS160819P00038000
TMUS160819P00039000
|
13 | 39.00 | 38.00 | 0.26 | 123.500 | 46.27 |
| 2016-08-23 | 2016-09-29 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.250 | -6.500 | 53.59 |
| 2016-10-25 | 2016-12-01 |
TMUS170120P00045000
TMUS170120P00046000
|
13 | 46.00 | 45.00 | 0.255 | 253.500 | 59.62 |
| 2017-02-21 | 2017-03-30 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.695 | 190.000 | 66.37 |
| 2017-04-25 | 2017-06-01 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.655 | 162.500 | 62.5796 |
| 2017-08-23 | 2017-09-29 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.55 | -105.00 | 60.0196 |
| 2017-11-22 | 2017-12-29 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.54 | 157.500 | 60.06 |
| 2018-02-22 | 2018-04-02 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.585 | 70.000 | 56.93 |
| 2018-08-21 | 2018-09-27 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.615 | 235.000 | 69.14 |
| 2018-10-23 | 2018-11-29 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.655 | 112.500 | 66.96 |
| 2019-02-19 | 2019-03-28 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.555 | -150.000 | 75.37 |
| 2019-03-28 | 2019-05-06 |
TMUS190621P00062500
TMUS190621P00065000
|
5 | 65.00 | 62.50 | 0.625 | 240.000 | 75.7 |
| 2019-05-21 | 2019-06-27 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.530 | -32.500 | 77.75 |
| 2019-06-27 | 2019-08-05 |
TMUS190920P00065000
TMUS190920P00067500
|
5 | 67.50 | 65.00 | 0.560 | 180.000 | 80.59 |
| 2019-08-20 | 2019-09-26 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.550 | 115.000 | 78.07 |
| 2019-09-27 | 2019-11-04 |
TMUS191220P00070000
TMUS191220P00072500
|
5 | 72.50 | 70.00 | 0.555 | 200.000 | 77.4 |
| 2019-11-27 | 2020-01-03 |
TMUS200221P00070000
TMUS200221P00072500
|
4 | 72.50 | 70.00 | 0.49 | 6.000 | 98.5696 |
| 2020-02-18 | 2020-03-26 |
TMUS200515P00090000
TMUS200515P00092500
|
5 | 92.50 | 90.00 | 0.615 | -392.500 | 97.3193 |
| 2020-03-26 | 2020-05-04 |
TMUS200619P00072500
TMUS200619P00075000
|
5 | 75.00 | 72.50 | 0.625 | 240.000 | 106.8999 |
| 2020-05-26 | 2020-07-02 |
TMUS200821P00085000
TMUS200821P00087500
|
5 | 87.50 | 85.00 | 0.660 | 0 | 115.01 |
| 2020-08-25 | 2020-10-01 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.145 | 72.000 | 129.68 |
| 2020-10-23 | 2020-11-30 |
TMUS210115P00097500
TMUS210115P00100000
|
5 | 100.00 | 97.50 | 0.755 | 352.500 | 127.28 |
| 2021-02-24 | 2021-04-05 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.27 | 222.00 | 136.05 |
| 2021-04-26 | 2021-06-02 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.210 | 189.000 | 149.41 |
| 2021-07-21 | 2021-08-27 |
TMUS211015P00130000
TMUS211015P00135000
|
2 | 135.00 | 130.00 | 1.115 | 11.000 | 117.56 |
| 2021-11-26 | 2022-01-03 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 97.000 | 123.98 |
| 2022-02-24 | 2022-04-04 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.075 | 169.000 | 126.04 |
| 2022-05-24 | 2022-06-30 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 0.935 | 86.000 | 146.37 |
| 2022-08-23 | 2022-09-29 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.190 | -177.000 | 148.83 |
| 2023-02-21 | 2023-03-30 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.165 | -4.000 | 139.03 |
| 2024-05-23 | 2024-07-01 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.13 | 181.000 | 196.56 |
| 2024-08-20 | 2024-09-26 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.06 | 134.00 | 235.61 |
| 2024-09-27 | 2024-11-04 |
TMUS241220P00190000
TMUS241220P00195000
|
2 | 195.00 | 190.00 | 1.125 | 184.000 | 220.31 |
| 2025-02-18 | 2025-03-27 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.575 | 84.500 | 242.66 |
| 2025-03-27 | 2025-05-05 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 2.15 | -182.500 | 221.52 |
| 2025-05-20 | 2025-06-26 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.22 | 11.500 | 254.63 |
| 2025-06-26 | 2025-08-04 |
TMUS250919P00200000
TMUS250919P00210000
|
1 | 210.00 | 200.00 | 2.16 | 164.000 | 0 |