| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-22 |
TMUS130817P00016000
TMUS130817P00017000
|
12 | 17.00 | 16.00 | 0.20 | 216.000 | 23.85 |
| 2013-08-14 | 2013-10-21 |
TMUS131116P00021000
TMUS131116P00022000
|
14 | 22.00 | 21.00 | 0.325 | 476.000 | 26.05 |
| 2013-10-21 | 2013-12-27 |
TMUS140118P00024000
TMUS140118P00025000
|
13 | 25.00 | 24.00 | 0.275 | 383.500 | 32.5096 |
| 2014-02-12 | 2014-04-21 |
TMUS140517P00026000
TMUS140517P00027000
|
14 | 27.00 | 26.00 | 0.315 | 133.000 | 33.09 |
| 2014-05-14 | 2014-07-21 |
TMUS140816P00029000
TMUS140816P00030000
|
13 | 30.00 | 29.00 | 0.285 | 110.500 | 29.06 |
| 2014-08-21 | 2014-10-27 |
TMUS141122P00026000
TMUS141122P00027000
|
14 | 27.00 | 26.00 | 0.32 | 49.000 | 28.52 |
| 2014-11-18 | 2015-01-26 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.205 | 234.000 | 31.95 |
| 2015-02-10 | 2015-04-20 |
TMUS150515P00028000
TMUS150515P00029000
|
13 | 29.00 | 28.00 | 0.270 | 156.000 | 34.4 |
| 2015-05-19 | 2015-07-27 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 292.500 | 40.13 |
| 2015-08-18 | 2015-10-26 |
TMUS151120P00038000
TMUS151120P00039000
|
13 | 39.00 | 38.00 | 0.245 | 58.500 | 38.44 |
| 2015-11-17 | 2016-01-25 |
TMUS160219P00034000
TMUS160219P00035000
|
13 | 35.00 | 34.00 | 0.28 | 143.000 | 34.95 |
| 2016-02-17 | 2016-04-25 |
TMUS160520P00032000
TMUS160520P00033000
|
13 | 33.00 | 32.00 | 0.265 | 416.000 | 41.7 |
| 2016-05-17 | 2016-07-25 |
TMUS160819P00036000
TMUS160819P00037000
|
13 | 37.00 | 36.00 | 0.235 | 292.500 | 46.27 |
| 2016-08-16 | 2016-10-24 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.240 | 377.000 | 53.59 |
| 2016-10-24 | 2016-12-30 |
TMUS170120P00047000
TMUS170120P00048000
|
13 | 48.00 | 47.00 | 0.255 | 325.000 | 59.62 |
| 2017-02-15 | 2017-04-24 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 189.000 | 66.37 |
| 2017-04-24 | 2017-06-30 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.595 | -27.500 | 62.5796 |
| 2017-08-15 | 2017-10-23 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | -25.000 | 60.0196 |
| 2017-11-15 | 2018-01-22 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.52 | 230.000 | 60.06 |
| 2018-02-13 | 2018-04-23 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.495 | 176.000 | 56.93 |
| 2018-05-16 | 2018-07-23 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.545 | 215.000 | 65.9 |
| 2018-08-14 | 2018-10-22 |
TMUS181116P00057500
TMUS181116P00060000
|
4 | 60.00 | 57.50 | 0.455 | 146.000 | 69.14 |
| 2018-10-22 | 2018-12-28 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.645 | -382.500 | 66.96 |
| 2019-02-12 | 2019-04-22 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.57 | 250.000 | 75.37 |
| 2019-04-22 | 2019-06-28 |
TMUS190719P00065000
TMUS190719P00067500
|
4 | 67.50 | 65.00 | 0.475 | 128.000 | 77.43 |
| 2019-08-13 | 2019-10-21 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.595 | 272.500 | 78.07 |
| 2019-10-21 | 2019-12-27 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.595 | -147.500 | 82.15 |
| 2020-02-11 | 2020-04-20 |
TMUS200515P00085000
TMUS200515P00087500
|
5 | 87.50 | 85.00 | 0.615 | -65.000 | 97.3193 |
| 2020-05-19 | 2020-07-27 |
TMUS200821P00087500
TMUS200821P00090000
|
5 | 90.00 | 87.50 | 0.785 | 0 | 115.01 |
| 2020-08-18 | 2020-10-26 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | 43.000 | 129.68 |
| 2020-11-17 | 2021-01-25 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.295 | 142.000 | 120.1 |
| 2021-02-16 | 2021-04-26 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.065 | 201.000 | 136.05 |
| 2021-05-19 | 2021-07-26 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.175 | 211.000 | 141.81 |
| 2021-11-17 | 2022-01-24 |
TMUS220218P00105000
TMUS220218P00110000
|
3 | 110.00 | 105.00 | 1.86 | -222.00 | 123.98 |
| 2022-02-17 | 2022-04-25 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.195 | 123.000 | 126.04 |
| 2022-05-18 | 2022-07-25 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.20 | 177.000 | 146.37 |
| 2022-08-17 | 2022-10-24 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.085 | -46.000 | 148.83 |
| 2022-10-24 | 2022-12-30 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 147.000 | 145.12 |
| 2023-02-14 | 2023-04-24 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.145 | 75.000 | 139.03 |
| 2023-10-19 | 2023-12-26 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 205.000 | 165.16 |
| 2024-05-14 | 2024-07-22 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.615 | 175.000 | 196.56 |
| 2024-08-13 | 2024-10-21 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.385 | 273.000 | 235.61 |
| 2024-12-17 | 2025-02-24 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | 241.500 | 255.84 |
| 2025-03-18 | 2025-05-27 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.050 | -70.500 | 221.52 |