| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-29 |
TMUS130817P00019000
TMUS130817P00020000
|
18 | 20.00 | 19.00 | 0.450 | 738.000 | 23.85 |
| 2013-08-21 | 2013-10-28 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 720.000 | 26.05 |
| 2013-10-28 | 2014-01-03 |
TMUS140118P00026000
TMUS140118P00027000
|
17 | 27.00 | 26.00 | 0.435 | 765.000 | 32.5096 |
| 2014-02-20 | 2014-04-28 |
TMUS140517P00031000
TMUS140517P00032000
|
19 | 32.00 | 31.00 | 0.485 | -788.500 | 33.09 |
| 2014-05-21 | 2014-07-28 |
TMUS140816P00033000
TMUS140816P00034000
|
18 | 34.00 | 33.00 | 0.45 | -648.000 | 29.06 |
| 2014-08-28 | 2014-11-03 |
TMUS141122P00029000
TMUS141122P00030000
|
15 | 30.00 | 29.00 | 0.350 | -360.000 | 28.52 |
| 2014-11-25 | 2015-02-02 |
TMUS150220P00028000
TMUS150220P00029000
|
18 | 29.00 | 28.00 | 0.455 | 405.000 | 31.95 |
| 2015-02-17 | 2015-04-27 |
TMUS150515P00031000
TMUS150515P00032000
|
19 | 32.00 | 31.00 | 0.48 | 532.000 | 34.4 |
| 2015-05-26 | 2015-08-03 |
TMUS150821P00037000
TMUS150821P00038000
|
16 | 38.00 | 37.00 | 0.385 | 584.000 | 40.13 |
| 2015-08-25 | 2015-11-02 |
TMUS151120P00037000
TMUS151120P00038000
|
18 | 38.00 | 37.00 | 0.445 | 243.000 | 38.44 |
| 2015-11-24 | 2016-02-01 |
TMUS160219P00037000
TMUS160219P00038000
|
16 | 38.00 | 37.00 | 0.38 | 288.000 | 34.95 |
| 2016-02-23 | 2016-05-02 |
TMUS160520P00035000
TMUS160520P00036000
|
17 | 36.00 | 35.00 | 0.440 | 765.000 | 41.7 |
| 2016-05-24 | 2016-08-01 |
TMUS160819P00041000
TMUS160819P00042000
|
19 | 42.00 | 41.00 | 0.475 | 883.500 | 46.27 |
| 2016-08-23 | 2016-10-31 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.460 | 576.000 | 53.59 |
| 2016-10-31 | 2017-01-06 |
TMUS170120P00049000
TMUS170120P00050000
|
18 | 50.00 | 49.00 | 0.455 | 801.000 | 59.62 |
| 2017-02-21 | 2017-05-01 |
TMUS170519P00060000
TMUS170519P00062500
|
6 | 62.50 | 60.00 | 1.06 | 540.00 | 66.37 |
| 2017-05-01 | 2017-07-07 |
TMUS170721P00065000
TMUS170721P00067500
|
6 | 67.50 | 65.00 | 1.06 | -939.000 | 62.5796 |
| 2017-08-22 | 2017-10-30 |
TMUS171117P00062500
TMUS171117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -735.00 | 60.0196 |
| 2017-10-30 | 2018-01-05 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 1.045 | 600.000 | 63.71 |
| 2018-02-20 | 2018-04-30 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.985 | 267.000 | 56.93 |
| 2018-05-22 | 2018-07-30 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.05 | 390.000 | 65.9 |
| 2018-08-21 | 2018-10-29 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.875 | -159.000 | 69.14 |
| 2018-10-29 | 2019-01-04 |
TMUS190118P00062500
TMUS190118P00065000
|
6 | 65.00 | 62.50 | 1.07 | 519.000 | 66.96 |
| 2019-02-19 | 2019-04-29 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.965 | 228.000 | 75.37 |
| 2019-04-29 | 2019-07-05 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.925 | 438.000 | 77.43 |
| 2019-08-20 | 2019-10-28 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.035 | 675.000 | 78.07 |
| 2019-11-26 | 2020-02-03 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.91 | 168.00 | 98.5696 |
| 2020-02-18 | 2020-04-27 |
TMUS200515P00097500
TMUS200515P00100000
|
7 | 100.00 | 97.50 | 1.10 | -735.000 | 97.3193 |
| 2020-05-26 | 2020-08-03 |
TMUS200821P00092500
TMUS200821P00095000
|
6 | 95.00 | 92.50 | 1.000 | 297.000 | 115.01 |
| 2020-08-25 | 2020-11-02 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.075 | -355.500 | 129.68 |
| 2020-11-24 | 2021-02-01 |
TMUS210219P00120000
TMUS210219P00125000
|
3 | 125.00 | 120.00 | 1.775 | 184.500 | 120.1 |
| 2021-02-24 | 2021-05-03 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.375 | 631.500 | 136.05 |
| 2021-05-25 | 2021-08-02 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.550 | 276.000 | 141.81 |
| 2021-08-24 | 2021-11-01 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | -675.000 | 115.62 |
| 2021-11-01 | 2022-01-07 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.86 | -486.000 | 101.62 |
| 2022-01-19 | 2022-03-28 |
TMUS220414P00100000
TMUS220414P00105000
|
3 | 105.00 | 100.00 | 2.025 | 595.500 | 132.96 |
| 2022-03-28 | 2022-06-03 |
TMUS220617P00120000
TMUS220617P00125000
|
3 | 125.00 | 120.00 | 1.825 | 478.500 | 127.59 |
| 2022-08-23 | 2022-10-31 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.200 | 460.500 | 148.83 |
| 2022-10-31 | 2023-01-06 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.675 | -112.500 | 145.12 |
| 2023-02-21 | 2023-05-01 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.675 | -70.500 | 139.03 |
| 2023-05-23 | 2023-07-31 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -140.000 | 136.14 |
| 2023-08-22 | 2023-10-30 |
TMUS231117P00130000
TMUS231117P00135000
|
3 | 135.00 | 130.00 | 1.825 | 426.000 | 147.71 |
| 2023-10-30 | 2024-01-05 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.615 | 320.000 | 165.16 |
| 2024-02-20 | 2024-04-29 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.515 | 245.000 | 164 |
| 2024-05-21 | 2024-07-29 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 436.500 | 196.56 |
| 2024-08-20 | 2024-10-28 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 523.500 | 235.61 |
| 2024-10-28 | 2025-01-03 |
TMUS250117P00220000
TMUS250117P00230000
|
1 | 230.00 | 220.00 | 4.00 | -350.000 | 218.97 |
| 2025-02-19 | 2025-04-30 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | -332.500 | 242.66 |
| 2025-05-20 | 2025-07-28 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.650 | 9.000 | 254.63 |