| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-08 |
TMUS130817P00017000
TMUS130817P00018000
|
12 | 18.00 | 17.00 | 0.230 | 192.000 | 23.85 |
| 2013-08-21 | 2013-10-07 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.305 | 343.000 | 26.05 |
| 2013-10-23 | 2013-12-09 |
TMUS140118P00024000
TMUS140118P00025000
|
13 | 25.00 | 24.00 | 0.275 | 13.000 | 32.5096 |
| 2014-02-19 | 2014-04-07 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.315 | 42.000 | 33.09 |
| 2014-05-21 | 2014-07-07 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.285 | -58.500 | 29.06 |
| 2014-08-27 | 2014-10-13 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.240 | -318.500 | 28.52 |
| 2014-10-22 | 2014-12-08 |
TMUS150117P00022000
TMUS150117P00024000
|
6 | 24.00 | 22.00 | 0.505 | 303.000 | 29.14 |
| 2015-02-17 | 2015-04-06 |
TMUS150515P00028000
TMUS150515P00029000
|
13 | 29.00 | 28.00 | 0.250 | 182.000 | 34.4 |
| 2015-05-26 | 2015-07-13 |
TMUS150821P00035000
TMUS150821P00036000
|
14 | 36.00 | 35.00 | 0.295 | 168.000 | 40.13 |
| 2015-08-25 | 2015-10-12 |
TMUS151120P00034000
TMUS151120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 240.500 | 38.44 |
| 2015-10-20 | 2015-12-07 |
TMUS160115P00036000
TMUS160115P00037000
|
12 | 37.00 | 36.00 | 0.22 | -324.000 | 37.79 |
| 2016-02-23 | 2016-04-11 |
TMUS160520P00032000
TMUS160520P00033000
|
13 | 33.00 | 32.00 | 0.27 | 253.500 | 41.7 |
| 2016-05-24 | 2016-07-11 |
TMUS160819P00038000
TMUS160819P00039000
|
13 | 39.00 | 38.00 | 0.26 | 247.00 | 46.27 |
| 2016-08-23 | 2016-10-10 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.250 | -19.500 | 53.59 |
| 2016-10-25 | 2016-12-12 |
TMUS170120P00045000
TMUS170120P00046000
|
13 | 46.00 | 45.00 | 0.255 | 312.000 | 59.62 |
| 2017-02-21 | 2017-04-10 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.695 | 175.000 | 66.37 |
| 2017-04-25 | 2017-06-12 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.655 | 10.000 | 62.5796 |
| 2017-08-23 | 2017-10-09 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.55 | -85.00 | 60.0196 |
| 2017-11-22 | 2018-01-08 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.54 | 215.000 | 60.06 |
| 2018-02-22 | 2018-04-10 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.585 | 227.500 | 56.93 |
| 2018-08-21 | 2018-10-08 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.615 | 160.000 | 69.14 |
| 2018-10-23 | 2018-12-10 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.655 | -120.000 | 66.96 |
| 2019-02-19 | 2019-04-08 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.555 | 27.500 | 75.37 |
| 2019-04-23 | 2019-06-10 |
TMUS190719P00065000
TMUS190719P00067500
|
4 | 67.50 | 65.00 | 0.485 | 110.000 | 77.43 |
| 2019-06-25 | 2019-08-12 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.785 | 270.000 | 80.59 |
| 2019-08-20 | 2019-10-07 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.550 | 140.000 | 78.07 |
| 2019-10-22 | 2019-12-09 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.665 | -292.500 | 82.15 |
| 2019-12-24 | 2020-02-10 |
TMUS200320P00070000
TMUS200320P00072500
|
5 | 72.50 | 70.00 | 0.590 | 235.000 | 74.55 |
| 2020-02-18 | 2020-04-06 |
TMUS200515P00090000
TMUS200515P00092500
|
5 | 92.50 | 90.00 | 0.615 | -367.500 | 97.3193 |
| 2020-05-26 | 2020-07-13 |
TMUS200821P00085000
TMUS200821P00087500
|
5 | 87.50 | 85.00 | 0.660 | 0 | 115.01 |
| 2020-08-25 | 2020-10-12 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.145 | 167.000 | 129.68 |
| 2020-10-23 | 2020-12-09 |
TMUS210115P00097500
TMUS210115P00100000
|
5 | 100.00 | 97.50 | 0.755 | 405.000 | 127.28 |
| 2021-02-24 | 2021-04-12 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.27 | 233.000 | 136.05 |
| 2021-04-26 | 2021-06-14 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.210 | 220.000 | 149.41 |
| 2021-07-21 | 2021-09-07 |
TMUS211015P00130000
TMUS211015P00135000
|
2 | 135.00 | 130.00 | 1.115 | -118.000 | 117.56 |
| 2021-11-26 | 2022-01-12 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 19.000 | 123.98 |
| 2022-02-24 | 2022-04-12 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.075 | 160.000 | 126.04 |
| 2022-05-24 | 2022-07-11 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 0.935 | 123.000 | 146.37 |
| 2022-08-23 | 2022-10-10 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.190 | -92.000 | 148.83 |
| 2023-02-21 | 2023-04-10 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.165 | 134.000 | 139.03 |
| 2024-05-23 | 2024-07-09 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.13 | 193.000 | 196.56 |
| 2024-08-20 | 2024-10-07 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.06 | 152.00 | 235.61 |
| 2024-10-22 | 2024-12-09 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 0.815 | 210.000 | 218.97 |
| 2025-02-18 | 2025-04-07 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.575 | -160.000 | 242.66 |
| 2025-05-20 | 2025-07-07 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.22 | 79.00 | 254.63 |