| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-16 | 2013-06-24 |
TMUS130817P00016000
TMUS130817P00017000
|
11 | 17.00 | 16.00 | 0.165 | 93.500 | 23.85 |
| 2013-08-14 | 2013-09-20 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.20 | 84.00 | 26.05 |
| 2013-10-16 | 2013-11-22 |
TMUS140118P00022000
TMUS140118P00023000
|
12 | 23.00 | 22.00 | 0.175 | 36.000 | 32.5096 |
| 2013-11-22 | 2013-12-30 |
TMUS140222P00021000
TMUS140222P00022000
|
11 | 22.00 | 21.00 | 0.155 | 170.500 | 32.03 |
| 2014-02-12 | 2014-03-21 |
TMUS140517P00024000
TMUS140517P00025000
|
13 | 25.00 | 24.00 | 0.255 | 234.000 | 33.09 |
| 2014-05-14 | 2014-06-20 |
TMUS140816P00027000
TMUS140816P00028000
|
12 | 28.00 | 27.00 | 0.180 | 120.000 | 29.06 |
| 2014-08-20 | 2014-09-26 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.155 | -11.000 | 28.52 |
| 2014-10-17 | 2014-11-24 |
TMUS150117P00020000
TMUS150117P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 29.14 |
| 2014-11-24 | 2014-12-31 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.190 | -72.000 | 31.95 |
| 2015-02-11 | 2015-03-20 |
TMUS150515P00026000
TMUS150515P00027000
|
12 | 27.00 | 26.00 | 0.17 | 114.000 | 34.4 |
| 2015-05-22 | 2015-06-29 |
TMUS150821P00031000
TMUS150821P00032000
|
11 | 32.00 | 31.00 | 0.155 | 82.500 | 40.13 |
| 2015-08-19 | 2015-09-25 |
TMUS151120P00036000
TMUS151120P00037000
|
11 | 37.00 | 36.00 | 0.160 | 71.500 | 38.44 |
| 2015-10-15 | 2015-11-23 |
TMUS160115P00034000
TMUS160115P00035000
|
12 | 35.00 | 34.00 | 0.185 | -6.000 | 37.79 |
| 2015-11-23 | 2015-12-30 |
TMUS160219P00032000
TMUS160219P00033000
|
12 | 33.00 | 32.00 | 0.185 | 126.000 | 34.95 |
| 2016-02-17 | 2016-03-28 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.17 | 102.000 | 41.7 |
| 2016-05-17 | 2016-06-23 |
TMUS160819P00034000
TMUS160819P00035000
|
12 | 35.00 | 34.00 | 0.185 | 174.000 | 46.27 |
| 2016-08-17 | 2016-09-23 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.160 | 60.500 | 53.59 |
| 2016-10-18 | 2016-11-25 |
TMUS170120P00040000
TMUS170120P00041000
|
11 | 41.00 | 40.00 | 0.145 | 154.000 | 59.62 |
| 2017-02-14 | 2017-03-23 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.175 | 138.000 | 66.37 |
| 2017-04-24 | 2017-05-31 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.39 | 114.000 | 62.5796 |
| 2018-02-16 | 2018-03-26 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.365 | 86.000 | 56.93 |
| 2018-08-15 | 2018-09-21 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | 154.000 | 69.14 |
| 2019-02-13 | 2019-03-22 |
TMUS190517P00060000
TMUS190517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 104.000 | 75.37 |
| 2019-04-17 | 2019-05-24 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.435 | 122.000 | 77.43 |
| 2019-06-18 | 2019-07-25 |
TMUS190920P00065000
TMUS190920P00067500
|
4 | 67.50 | 65.00 | 0.450 | 680.000 | 80.59 |
| 2019-08-15 | 2019-09-23 |
TMUS191115P00065000
TMUS191115P00067500
|
4 | 67.50 | 65.00 | 0.35 | 92.00 | 78.07 |
| 2019-10-16 | 2019-11-22 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.43 | -144.000 | 82.15 |
| 2019-11-22 | 2019-12-30 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.455 | 94.000 | 98.5696 |
| 2020-02-12 | 2020-03-20 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.395 | -482.000 | 97.3193 |
| 2020-05-19 | 2020-06-26 |
TMUS200821P00080000
TMUS200821P00082500
|
4 | 82.50 | 80.00 | 0.425 | 0 | 115.01 |
| 2020-08-18 | 2020-09-24 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.590 | -105.000 | 129.68 |
| 2020-10-13 | 2020-11-19 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 0.835 | 127.000 | 127.28 |
| 2020-11-20 | 2020-12-28 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 0.825 | 97.000 | 120.1 |
| 2021-02-17 | 2021-03-26 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.81 | 102.000 | 136.05 |
| 2021-05-19 | 2021-06-25 |
TMUS210820P00110000
TMUS210820P00115000
|
2 | 115.00 | 110.00 | 0.670 | 118.000 | 141.81 |
| 2021-08-23 | 2021-09-29 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.065 | -76.000 | 115.62 |
| 2021-10-25 | 2021-12-01 |
TMUS220121P00097500
TMUS220121P00100000
|
4 | 100.00 | 97.50 | 0.345 | -36.000 | 101.62 |
| 2021-12-20 | 2022-01-26 |
TMUS220318P00095000
TMUS220318P00100000
|
2 | 100.00 | 95.00 | 0.875 | -105.000 | 127.18 |
| 2022-02-17 | 2022-03-28 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.755 | 103.000 | 126.04 |
| 2022-05-23 | 2022-06-29 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.73 | 93.000 | 146.37 |
| 2024-09-20 | 2024-10-28 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.810 | 177.000 | 220.31 |
| 2024-11-20 | 2024-12-27 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 1.48 | 10.500 | 265.17 |
| 2025-02-14 | 2025-03-24 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 1.430 | 0.500 | 242.66 |
| 2025-05-19 | 2025-06-25 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.725 | -46.500 | 254.63 |