| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-08-07 |
TMUS130817P00017000
TMUS130817P00018000
|
12 | 18.00 | 17.00 | 0.230 | 252.000 | 23.85 |
| 2013-08-21 | 2013-11-06 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.305 | 441.000 | 26.05 |
| 2013-11-27 | 2014-02-12 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.305 | 364.000 | 32.03 |
| 2014-02-19 | 2014-05-07 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.315 | 364.000 | 33.09 |
| 2014-05-21 | 2014-08-06 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.285 | -71.500 | 29.06 |
| 2014-08-27 | 2014-11-12 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.240 | 214.500 | 28.52 |
| 2014-11-25 | 2015-02-10 |
TMUS150220P00025000
TMUS150220P00026000
|
12 | 26.00 | 25.00 | 0.19 | 156.00 | 31.95 |
| 2015-02-17 | 2015-05-05 |
TMUS150515P00028000
TMUS150515P00029000
|
13 | 29.00 | 28.00 | 0.250 | 390.000 | 34.4 |
| 2015-05-26 | 2015-08-11 |
TMUS150821P00035000
TMUS150821P00036000
|
14 | 36.00 | 35.00 | 0.295 | 308.000 | 40.13 |
| 2015-08-25 | 2015-11-10 |
TMUS151120P00034000
TMUS151120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 175.500 | 38.44 |
| 2015-11-24 | 2016-02-09 |
TMUS160219P00034000
TMUS160219P00035000
|
12 | 35.00 | 34.00 | 0.22 | -426.000 | 34.95 |
| 2016-02-23 | 2016-05-10 |
TMUS160520P00032000
TMUS160520P00033000
|
13 | 33.00 | 32.00 | 0.27 | 240.500 | 41.7 |
| 2016-05-24 | 2016-08-09 |
TMUS160819P00038000
TMUS160819P00039000
|
13 | 39.00 | 38.00 | 0.26 | 416.00 | 46.27 |
| 2016-08-23 | 2016-11-08 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.250 | 299.000 | 53.59 |
| 2016-11-22 | 2017-02-07 |
TMUS170217P00049000
TMUS170217P00050000
|
12 | 50.00 | 49.00 | 0.215 | 300.000 | 63.92 |
| 2017-02-21 | 2017-05-09 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.695 | 342.500 | 66.37 |
| 2017-05-23 | 2017-08-08 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.615 | 117.500 | 63 |
| 2017-08-23 | 2017-11-08 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.55 | -827.500 | 60.0196 |
| 2017-11-22 | 2018-02-07 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.54 | 187.500 | 60.06 |
| 2018-02-22 | 2018-05-10 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.585 | 220.000 | 56.93 |
| 2018-08-21 | 2018-11-07 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.615 | 347.500 | 69.14 |
| 2018-11-20 | 2019-02-05 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.645 | 192.500 | 72.05 |
| 2019-02-19 | 2019-05-07 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.555 | 197.500 | 75.37 |
| 2019-05-21 | 2019-08-06 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.530 | 252.500 | 77.75 |
| 2019-08-20 | 2019-11-05 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 78.07 |
| 2019-11-27 | 2020-02-12 |
TMUS200221P00070000
TMUS200221P00072500
|
4 | 72.50 | 70.00 | 0.49 | -594.000 | 98.5696 |
| 2020-02-18 | 2020-05-05 |
TMUS200515P00090000
TMUS200515P00092500
|
5 | 92.50 | 90.00 | 0.615 | -430.000 | 97.3193 |
| 2020-05-26 | 2020-08-11 |
TMUS200821P00085000
TMUS200821P00087500
|
5 | 87.50 | 85.00 | 0.660 | 270.000 | 115.01 |
| 2020-08-25 | 2020-11-10 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.145 | 201.000 | 129.68 |
| 2020-11-25 | 2021-02-10 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.20 | 157.000 | 120.1 |
| 2021-02-24 | 2021-05-12 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.27 | 248.000 | 136.05 |
| 2021-05-25 | 2021-08-10 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 0.965 | 191.000 | 141.81 |
| 2021-11-26 | 2022-02-11 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 213.000 | 123.98 |
| 2022-02-24 | 2022-05-12 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.075 | 191.000 | 126.04 |
| 2022-05-24 | 2022-08-09 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 0.935 | 182.000 | 146.37 |
| 2022-08-23 | 2022-11-08 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.190 | 229.000 | 148.83 |
| 2023-02-21 | 2023-05-09 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.165 | 95.000 | 139.03 |
| 2024-05-23 | 2024-08-08 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.13 | 203.000 | 196.56 |
| 2024-08-20 | 2024-11-05 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.06 | 226.00 | 235.61 |
| 2025-02-18 | 2025-05-06 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.575 | 15.500 | 242.66 |
| 2025-05-20 | 2025-08-05 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.22 | 209.000 | 254.63 |