| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-16 | 2013-08-01 |
TMUS130817P00016000
TMUS130817P00017000
|
11 | 17.00 | 16.00 | 0.165 | 209.000 | 23.85 |
| 2013-08-14 | 2013-10-30 |
TMUS131116P00019000
TMUS131116P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 26.05 |
| 2013-11-20 | 2014-02-05 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.175 | 210.000 | 32.03 |
| 2014-02-12 | 2014-04-30 |
TMUS140517P00024000
TMUS140517P00025000
|
13 | 25.00 | 24.00 | 0.255 | 357.500 | 33.09 |
| 2014-05-14 | 2014-07-30 |
TMUS140816P00027000
TMUS140816P00028000
|
12 | 28.00 | 27.00 | 0.180 | 66.000 | 29.06 |
| 2014-08-20 | 2014-11-05 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.155 | 220.000 | 28.52 |
| 2014-11-18 | 2015-02-03 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.165 | 198.000 | 31.95 |
| 2015-02-11 | 2015-04-29 |
TMUS150515P00026000
TMUS150515P00027000
|
12 | 27.00 | 26.00 | 0.17 | 198.000 | 34.4 |
| 2015-05-22 | 2015-08-07 |
TMUS150821P00031000
TMUS150821P00032000
|
11 | 32.00 | 31.00 | 0.155 | 170.500 | 40.13 |
| 2015-08-19 | 2015-11-04 |
TMUS151120P00036000
TMUS151120P00037000
|
11 | 37.00 | 36.00 | 0.160 | 22.000 | 38.44 |
| 2015-11-17 | 2016-02-02 |
TMUS160219P00032000
TMUS160219P00033000
|
12 | 33.00 | 32.00 | 0.210 | 390.000 | 34.95 |
| 2016-02-17 | 2016-05-04 |
TMUS160520P00030000
TMUS160520P00031000
|
12 | 31.00 | 30.00 | 0.17 | 270.000 | 41.7 |
| 2016-05-17 | 2016-08-02 |
TMUS160819P00034000
TMUS160819P00035000
|
12 | 35.00 | 34.00 | 0.185 | 216.000 | 46.27 |
| 2016-08-17 | 2016-11-02 |
TMUS161118P00040000
TMUS161118P00041000
|
11 | 41.00 | 40.00 | 0.160 | 181.500 | 53.59 |
| 2016-11-21 | 2017-02-06 |
TMUS170217P00046000
TMUS170217P00047000
|
12 | 47.00 | 46.00 | 0.175 | 330.000 | 63.92 |
| 2017-02-14 | 2017-05-02 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.175 | 228.000 | 66.37 |
| 2017-05-16 | 2017-08-01 |
TMUS170818P00055000
TMUS170818P00057500
|
4 | 57.50 | 55.00 | 0.400 | 130.000 | 63 |
| 2018-02-16 | 2018-05-04 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.365 | 88.000 | 56.93 |
| 2018-08-15 | 2018-10-31 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.40 | 152.000 | 69.14 |
| 2019-02-13 | 2019-05-01 |
TMUS190517P00060000
TMUS190517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 168.000 | 75.37 |
| 2019-05-15 | 2019-07-31 |
TMUS190816P00062500
TMUS190816P00065000
|
4 | 65.00 | 62.50 | 0.385 | 140.000 | 77.75 |
| 2019-08-15 | 2019-10-31 |
TMUS191115P00065000
TMUS191115P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.000 | 78.07 |
| 2019-11-22 | 2020-02-07 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.455 | 186.000 | 98.5696 |
| 2020-02-12 | 2020-04-29 |
TMUS200515P00082500
TMUS200515P00085000
|
4 | 85.00 | 82.50 | 0.395 | -118.000 | 97.3193 |
| 2020-05-19 | 2020-08-04 |
TMUS200821P00080000
TMUS200821P00082500
|
4 | 82.50 | 80.00 | 0.425 | 180.000 | 115.01 |
| 2020-08-18 | 2020-11-03 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.590 | 250.000 | 129.68 |
| 2020-11-20 | 2021-02-05 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 0.825 | 130.000 | 120.1 |
| 2021-02-17 | 2021-05-05 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.81 | 117.000 | 136.05 |
| 2021-05-19 | 2021-08-04 |
TMUS210820P00110000
TMUS210820P00115000
|
2 | 115.00 | 110.00 | 0.670 | 113.000 | 141.81 |
| 2021-08-23 | 2021-11-08 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.065 | -431.000 | 115.62 |
| 2021-11-19 | 2022-02-04 |
TMUS220218P00095000
TMUS220218P00100000
|
2 | 100.00 | 95.00 | 1.335 | 281.000 | 123.98 |
| 2022-02-17 | 2022-05-05 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.755 | 130.000 | 126.04 |
| 2022-05-23 | 2022-08-08 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 0.73 | 145.000 | 146.37 |
| 2024-09-20 | 2024-12-06 |
TMUS241220P00175000
TMUS241220P00180000
|
2 | 180.00 | 175.00 | 0.810 | 213.000 | 220.31 |
| 2024-12-17 | 2025-03-04 |
TMUS250321P00195000
TMUS250321P00200000
|
2 | 200.00 | 195.00 | 0.815 | 333.000 | 255.84 |
| 2025-03-20 | 2025-06-05 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 1.94 | 144.500 | 221.52 |