| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-16 | 2013-07-02 |
TMUS130817P00016000
TMUS130817P00017000
|
11 | 17.00 | 16.00 | 0.165 | 154.000 | 23.85 |
| 2013-08-14 | 2013-09-30 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.20 | 204.00 | 26.05 |
| 2013-10-16 | 2013-12-02 |
TMUS140118P00022000
TMUS140118P00023000
|
12 | 23.00 | 22.00 | 0.175 | 60.000 | 32.5096 |
| 2014-02-12 | 2014-03-31 |
TMUS140517P00024000
TMUS140517P00025000
|
13 | 25.00 | 24.00 | 0.255 | 247.000 | 33.09 |
| 2014-05-14 | 2014-06-30 |
TMUS140816P00027000
TMUS140816P00028000
|
12 | 28.00 | 27.00 | 0.180 | 48.000 | 29.06 |
| 2014-08-20 | 2014-10-06 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.155 | 38.500 | 28.52 |
| 2014-10-17 | 2014-12-03 |
TMUS150117P00020000
TMUS150117P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 29.14 |
| 2015-02-11 | 2015-03-30 |
TMUS150515P00026000
TMUS150515P00027000
|
12 | 27.00 | 26.00 | 0.17 | 96.000 | 34.4 |
| 2015-05-22 | 2015-07-08 |
TMUS150821P00031000
TMUS150821P00032000
|
11 | 32.00 | 31.00 | 0.155 | 82.500 | 40.13 |
| 2015-08-19 | 2015-10-05 |
TMUS151120P00036000
TMUS151120P00037000
|
11 | 37.00 | 36.00 | 0.160 | 11.000 | 38.44 |
| 2015-10-15 | 2015-12-01 |
TMUS160115P00034000
TMUS160115P00035000
|
12 | 35.00 | 34.00 | 0.185 | -120.000 | 37.79 |
| 2016-02-17 | 2016-04-04 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.17 | 174.000 | 41.7 |
| 2016-05-17 | 2016-07-05 |
TMUS160819P00034000
TMUS160819P00035000
|
12 | 35.00 | 34.00 | 0.185 | 162.000 | 46.27 |
| 2016-08-17 | 2016-10-03 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.160 | 71.500 | 53.59 |
| 2016-10-18 | 2016-12-05 |
TMUS170120P00040000
TMUS170120P00041000
|
11 | 41.00 | 40.00 | 0.145 | 132.000 | 59.62 |
| 2017-02-14 | 2017-04-03 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.175 | 162.000 | 66.37 |
| 2017-04-24 | 2017-06-12 |
TMUS170721P00055000
TMUS170721P00057500
|
4 | 57.50 | 55.00 | 0.39 | 88.000 | 62.5796 |
| 2018-02-16 | 2018-04-04 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.365 | 82.000 | 56.93 |
| 2018-08-15 | 2018-10-01 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | 142.000 | 69.14 |
| 2019-02-13 | 2019-04-01 |
TMUS190517P00060000
TMUS190517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 62.000 | 75.37 |
| 2019-04-17 | 2019-06-03 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.435 | 102.000 | 77.43 |
| 2019-06-18 | 2019-08-05 |
TMUS190920P00065000
TMUS190920P00067500
|
4 | 67.50 | 65.00 | 0.450 | 100.000 | 80.59 |
| 2019-08-15 | 2019-10-01 |
TMUS191115P00065000
TMUS191115P00067500
|
4 | 67.50 | 65.00 | 0.35 | 86.000 | 78.07 |
| 2019-10-16 | 2019-12-02 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.43 | 40.00 | 82.15 |
| 2019-12-19 | 2020-02-04 |
TMUS200320P00065000
TMUS200320P00067500
|
4 | 67.50 | 65.00 | 0.405 | 136.000 | 74.55 |
| 2020-02-12 | 2020-03-30 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.395 | -302.000 | 97.3193 |
| 2020-05-19 | 2020-07-06 |
TMUS200821P00080000
TMUS200821P00082500
|
4 | 82.50 | 80.00 | 0.425 | 0 | 115.01 |
| 2020-08-18 | 2020-10-05 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.590 | 95.000 | 129.68 |
| 2020-10-13 | 2020-11-30 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 0.835 | 168.000 | 127.28 |
| 2021-02-17 | 2021-04-05 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.81 | 185.000 | 136.05 |
| 2021-05-19 | 2021-07-06 |
TMUS210820P00110000
TMUS210820P00115000
|
2 | 115.00 | 110.00 | 0.670 | 138.000 | 141.81 |
| 2021-08-23 | 2021-10-11 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.065 | -512.000 | 115.62 |
| 2021-10-25 | 2021-12-13 |
TMUS220121P00097500
TMUS220121P00100000
|
4 | 100.00 | 97.50 | 0.345 | 94.000 | 101.62 |
| 2021-12-20 | 2022-02-07 |
TMUS220318P00095000
TMUS220318P00100000
|
2 | 100.00 | 95.00 | 0.875 | 153.000 | 127.18 |
| 2022-02-17 | 2022-04-05 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.755 | 105.000 | 126.04 |
| 2022-05-23 | 2022-07-11 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.73 | 96.00 | 146.37 |
| 2024-09-20 | 2024-11-06 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.810 | 256.000 | 220.31 |
| 2024-11-20 | 2025-01-06 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 1.48 | -180.500 | 265.17 |
| 2025-02-14 | 2025-04-02 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 1.430 | 27.000 | 242.66 |
| 2025-05-19 | 2025-07-07 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.725 | 29.500 | 254.63 |