| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-18 |
TMUS130817P00018000
TMUS130817P00019000
|
14 | 19.00 | 18.00 | 0.320 | 399.000 | 23.85 |
| 2013-08-21 | 2013-10-17 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.400 | 616.000 | 26.05 |
| 2013-10-23 | 2013-12-19 |
TMUS140118P00025000
TMUS140118P00026000
|
14 | 26.00 | 25.00 | 0.325 | 287.000 | 32.5096 |
| 2014-02-19 | 2014-04-17 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.375 | -136.000 | 33.09 |
| 2014-05-21 | 2014-07-17 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.39 | -32.000 | 29.06 |
| 2014-08-27 | 2014-10-23 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.390 | -136.000 | 28.52 |
| 2014-11-25 | 2015-01-21 |
TMUS150220P00027000
TMUS150220P00028000
|
15 | 28.00 | 27.00 | 0.350 | 240.000 | 31.95 |
| 2015-02-17 | 2015-04-15 |
TMUS150515P00029000
TMUS150515P00030000
|
14 | 30.00 | 29.00 | 0.305 | 119.000 | 34.4 |
| 2015-05-26 | 2015-07-22 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.325 | -35.000 | 40.13 |
| 2015-08-25 | 2015-10-21 |
TMUS151120P00036000
TMUS151120P00037000
|
16 | 37.00 | 36.00 | 0.375 | 344.000 | 38.44 |
| 2015-10-21 | 2015-12-17 |
TMUS160115P00038000
TMUS160115P00039000
|
15 | 39.00 | 38.00 | 0.355 | 45.000 | 37.79 |
| 2016-02-23 | 2016-04-20 |
TMUS160520P00034000
TMUS160520P00035000
|
15 | 35.00 | 34.00 | 0.345 | 412.500 | 41.7 |
| 2016-05-24 | 2016-07-20 |
TMUS160819P00039000
TMUS160819P00040000
|
14 | 40.00 | 39.00 | 0.315 | 315.000 | 46.27 |
| 2016-08-23 | 2016-10-19 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.295 | 119.000 | 53.59 |
| 2016-10-25 | 2016-12-21 |
TMUS170120P00047000
TMUS170120P00048000
|
13 | 48.00 | 47.00 | 0.285 | 357.500 | 59.62 |
| 2017-02-21 | 2017-04-19 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.84 | 201.000 | 66.37 |
| 2017-04-25 | 2017-06-21 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.860 | -186.000 | 62.5796 |
| 2017-08-22 | 2017-10-18 |
TMUS171117P00060000
TMUS171117P00062500
|
5 | 62.50 | 60.00 | 0.755 | -332.500 | 60.0196 |
| 2017-10-24 | 2017-12-20 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.72 | 207.500 | 63.71 |
| 2018-02-20 | 2018-04-18 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.670 | 222.500 | 56.93 |
| 2018-05-22 | 2018-07-18 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.71 | 287.500 | 65.9 |
| 2018-08-21 | 2018-10-17 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 309.000 | 69.14 |
| 2018-10-23 | 2018-12-19 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.85 | -330.00 | 66.96 |
| 2019-02-19 | 2019-04-17 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.755 | 55.000 | 75.37 |
| 2019-04-23 | 2019-06-19 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.660 | 175.000 | 77.43 |
| 2019-06-25 | 2019-08-21 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.815 | 322.500 | 80.59 |
| 2019-08-21 | 2019-10-17 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.725 | 232.500 | 78.07 |
| 2019-10-22 | 2019-12-18 |
TMUS200117P00077500
TMUS200117P00080000
|
6 | 80.00 | 77.50 | 0.835 | -558.000 | 82.15 |
| 2019-12-24 | 2020-02-19 |
TMUS200320P00072500
TMUS200320P00075000
|
6 | 75.00 | 72.50 | 0.875 | 804.000 | 74.55 |
| 2020-02-20 | 2020-04-17 |
TMUS200515P00092500
TMUS200515P00095000
|
6 | 95.00 | 92.50 | 0.860 | -309.000 | 97.3193 |
| 2020-05-26 | 2020-07-22 |
TMUS200821P00090000
TMUS200821P00092500
|
6 | 92.50 | 90.00 | 1.000 | 0 | 115.01 |
| 2020-08-25 | 2020-10-21 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.280 | -45.000 | 129.68 |
| 2020-10-21 | 2020-12-17 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.560 | 307.000 | 127.28 |
| 2021-02-23 | 2021-04-21 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 293.000 | 136.05 |
| 2021-04-22 | 2021-06-18 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.360 | 264.000 | 149.41 |
| 2021-06-24 | 2021-08-20 |
TMUS210917P00135000
TMUS210917P00140000
|
3 | 140.00 | 135.00 | 1.770 | 189.000 | 128 |
| 2021-08-25 | 2021-10-21 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.345 | -691.000 | 115.62 |
| 2021-11-23 | 2022-01-19 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.275 | -330.000 | 123.98 |
| 2022-01-20 | 2022-03-18 |
TMUS220414P00095000
TMUS220414P00100000
|
2 | 100.00 | 95.00 | 1.485 | 295.000 | 132.96 |
| 2022-03-22 | 2022-05-18 |
TMUS220617P00115000
TMUS220617P00120000
|
2 | 120.00 | 115.00 | 1.475 | 66.000 | 127.59 |
| 2022-05-24 | 2022-07-20 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 348.00 | 146.37 |
| 2022-08-23 | 2022-10-19 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.600 | -185.000 | 148.83 |
| 2022-10-25 | 2022-12-21 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 173.000 | 145.12 |
| 2023-02-21 | 2023-04-19 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.675 | 163.500 | 139.03 |
| 2023-08-23 | 2023-10-19 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 63.000 | 147.71 |
| 2023-10-24 | 2023-12-20 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.185 | 142.000 | 165.16 |
| 2024-02-20 | 2024-04-17 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.515 | -42.000 | 164 |
| 2024-05-23 | 2024-07-19 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.13 | 226.00 | 196.56 |
| 2024-08-20 | 2024-10-16 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 235.000 | 235.61 |
| 2024-10-22 | 2024-12-18 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 2.35 | 109.500 | 218.97 |
| 2024-12-24 | 2025-02-19 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.25 | 320.000 | 255.84 |
| 2025-02-20 | 2025-04-21 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.275 | -57.500 | 242.66 |
| 2025-05-20 | 2025-07-16 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.625 | -135.000 | 254.63 |