| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-08-07 |
TMUS130817P00019000
TMUS130817P00020000
|
18 | 20.00 | 19.00 | 0.450 | 801.000 | 23.85 |
| 2013-08-21 | 2013-11-06 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 837.000 | 26.05 |
| 2013-11-27 | 2014-02-12 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.465 | 837.000 | 32.03 |
| 2014-02-20 | 2014-05-08 |
TMUS140517P00031000
TMUS140517P00032000
|
19 | 32.00 | 31.00 | 0.485 | 85.500 | 33.09 |
| 2014-05-21 | 2014-08-06 |
TMUS140816P00033000
TMUS140816P00034000
|
18 | 34.00 | 33.00 | 0.45 | -702.000 | 29.06 |
| 2014-08-28 | 2014-11-13 |
TMUS141122P00029000
TMUS141122P00030000
|
15 | 30.00 | 29.00 | 0.350 | -960.000 | 28.52 |
| 2014-11-25 | 2015-02-10 |
TMUS150220P00028000
TMUS150220P00029000
|
18 | 29.00 | 28.00 | 0.455 | 774.000 | 31.95 |
| 2015-02-17 | 2015-05-05 |
TMUS150515P00031000
TMUS150515P00032000
|
19 | 32.00 | 31.00 | 0.48 | 693.500 | 34.4 |
| 2015-05-26 | 2015-08-11 |
TMUS150821P00037000
TMUS150821P00038000
|
16 | 38.00 | 37.00 | 0.385 | 576.000 | 40.13 |
| 2015-08-25 | 2015-11-10 |
TMUS151120P00037000
TMUS151120P00038000
|
18 | 38.00 | 37.00 | 0.445 | -261.000 | 38.44 |
| 2015-11-24 | 2016-02-09 |
TMUS160219P00037000
TMUS160219P00038000
|
16 | 38.00 | 37.00 | 0.38 | -712.000 | 34.95 |
| 2016-02-23 | 2016-05-10 |
TMUS160520P00035000
TMUS160520P00036000
|
17 | 36.00 | 35.00 | 0.440 | 731.000 | 41.7 |
| 2016-05-24 | 2016-08-09 |
TMUS160819P00041000
TMUS160819P00042000
|
19 | 42.00 | 41.00 | 0.475 | 874.000 | 46.27 |
| 2016-08-23 | 2016-11-08 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.460 | 720.000 | 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 |
TMUS170519P00060000
TMUS170519P00062500
|
6 | 62.50 | 60.00 | 1.06 | 480.000 | 66.37 |
| 2017-05-23 | 2017-08-08 |
TMUS170818P00065000
TMUS170818P00067500
|
6 | 67.50 | 65.00 | 1.05 | -645.000 | 63 |
| 2017-08-22 | 2017-11-07 |
TMUS171117P00062500
TMUS171117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -1225.00 | 60.0196 |
| 2017-11-21 | 2018-02-06 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.965 | 135.000 | 60.06 |
| 2018-02-20 | 2018-05-08 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.985 | -714.000 | 56.93 |
| 2018-05-22 | 2018-08-07 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.05 | 555.000 | 65.9 |
| 2018-08-21 | 2018-11-07 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 504.000 | 69.14 |
| 2018-11-20 | 2019-02-05 |
TMUS190215P00065000
TMUS190215P00067500
|
7 | 67.50 | 65.00 | 1.095 | 14.000 | 72.05 |
| 2019-02-19 | 2019-05-07 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.965 | 282.000 | 75.37 |
| 2019-05-21 | 2019-08-06 |
TMUS190816P00075000
TMUS190816P00077500
|
7 | 77.50 | 75.00 | 1.12 | 189.000 | 77.75 |
| 2019-08-20 | 2019-11-05 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.035 | 201.000 | 78.07 |
| 2019-11-26 | 2020-02-11 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.91 | 234.00 | 98.5696 |
| 2020-02-18 | 2020-05-05 |
TMUS200515P00097500
TMUS200515P00100000
|
7 | 100.00 | 97.50 | 1.10 | -857.500 | 97.3193 |
| 2020-05-26 | 2020-08-11 |
TMUS200821P00092500
TMUS200821P00095000
|
6 | 95.00 | 92.50 | 1.000 | 564.000 | 115.01 |
| 2020-08-25 | 2020-11-10 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.075 | 531.000 | 129.68 |
| 2020-11-24 | 2021-02-09 |
TMUS210219P00120000
TMUS210219P00125000
|
3 | 125.00 | 120.00 | 1.775 | -7.500 | 120.1 |
| 2021-02-24 | 2021-05-12 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.375 | 691.500 | 136.05 |
| 2021-05-25 | 2021-08-10 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.550 | 293.000 | 141.81 |
| 2021-08-24 | 2021-11-09 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | -705.000 | 115.62 |
| 2021-11-23 | 2022-02-08 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 564.000 | 123.98 |
| 2022-02-22 | 2022-05-10 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 2.250 | -12.000 | 126.04 |
| 2022-05-24 | 2022-08-09 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.10 | 625.500 | 146.37 |
| 2022-08-23 | 2022-11-08 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.200 | 480.000 | 148.83 |
| 2022-11-22 | 2023-02-07 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 1.750 | -637.500 | 149.35 |
| 2023-02-21 | 2023-05-09 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.675 | -231.000 | 139.03 |
| 2023-05-23 | 2023-08-08 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -263.000 | 136.14 |
| 2023-08-22 | 2023-11-07 |
TMUS231117P00130000
TMUS231117P00135000
|
3 | 135.00 | 130.00 | 1.825 | 537.000 | 147.71 |
| 2023-11-21 | 2024-02-06 |
TMUS240216P00145000
TMUS240216P00150000
|
3 | 150.00 | 145.00 | 1.950 | 595.500 | 160.41 |
| 2024-02-20 | 2024-05-07 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.515 | 229.000 | 164 |
| 2024-05-21 | 2024-08-06 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 537.000 | 196.56 |
| 2024-08-20 | 2024-11-05 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 570.000 | 235.61 |
| 2024-11-26 | 2025-02-11 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 3.525 | 360.500 | 265.17 |
| 2025-02-19 | 2025-05-07 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | -145.00 | 242.66 |
| 2025-05-20 | 2025-08-05 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.650 | 57.000 | 254.63 |