| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-12 |
TMUS130817P00016000
TMUS130817P00017000
|
12 | 17.00 | 16.00 | 0.20 | 198.000 | 23.85 |
| 2013-08-14 | 2013-11-11 |
TMUS131116P00021000
TMUS131116P00022000
|
14 | 22.00 | 21.00 | 0.325 | 420.000 | 26.05 |
| 2013-11-20 | 2014-02-18 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.305 | 434.000 | 32.03 |
| 2014-02-18 | 2014-05-16 |
TMUS140517P00027000
TMUS140517P00028000
|
13 | 28.00 | 27.00 | 0.28 | 364.00 | 33.09 |
| 2014-05-16 | 2014-08-11 |
TMUS140816P00029000
TMUS140816P00030000
|
13 | 30.00 | 29.00 | 0.260 | -357.500 | 29.06 |
| 2014-08-21 | 2014-11-17 |
TMUS141122P00026000
TMUS141122P00027000
|
14 | 27.00 | 26.00 | 0.32 | 350.00 | 28.52 |
| 2014-11-18 | 2015-02-13 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.205 | 198.000 | 31.95 |
| 2015-02-13 | 2015-05-11 |
TMUS150515P00028000
TMUS150515P00029000
|
13 | 29.00 | 28.00 | 0.245 | 305.500 | 34.4 |
| 2015-05-19 | 2015-08-14 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 273.000 | 40.13 |
| 2015-08-18 | 2015-11-13 |
TMUS151120P00038000
TMUS151120P00039000
|
13 | 39.00 | 38.00 | 0.245 | -143.000 | 38.44 |
| 2015-11-17 | 2016-02-12 |
TMUS160219P00034000
TMUS160219P00035000
|
13 | 35.00 | 34.00 | 0.28 | -175.500 | 34.95 |
| 2016-02-17 | 2016-05-16 |
TMUS160520P00032000
TMUS160520P00033000
|
13 | 33.00 | 32.00 | 0.265 | 286.000 | 41.7 |
| 2016-05-17 | 2016-08-12 |
TMUS160819P00036000
TMUS160819P00037000
|
13 | 37.00 | 36.00 | 0.235 | 565.500 | 46.27 |
| 2016-08-16 | 2016-11-11 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.240 | 312.000 | 53.59 |
| 2016-11-15 | 2017-02-10 |
TMUS170217P00048000
TMUS170217P00049000
|
13 | 49.00 | 48.00 | 0.24 | 299.000 | 63.92 |
| 2017-02-15 | 2017-05-15 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 209.000 | 66.37 |
| 2017-05-16 | 2017-08-11 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.550 | 250.000 | 63 |
| 2017-08-15 | 2017-11-10 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | -745.00 | 60.0196 |
| 2017-11-15 | 2018-02-12 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.52 | 235.000 | 60.06 |
| 2018-02-13 | 2018-05-11 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.495 | 198.000 | 56.93 |
| 2018-05-16 | 2018-08-13 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.545 | 272.500 | 65.9 |
| 2018-08-14 | 2018-11-09 |
TMUS181116P00057500
TMUS181116P00060000
|
4 | 60.00 | 57.50 | 0.455 | 186.000 | 69.14 |
| 2018-11-13 | 2019-02-08 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.505 | 262.500 | 72.05 |
| 2019-02-12 | 2019-05-10 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.57 | 740.000 | 75.37 |
| 2019-05-14 | 2019-08-09 |
TMUS190816P00065000
TMUS190816P00067500
|
4 | 67.50 | 65.00 | 0.495 | -618.000 | 77.75 |
| 2019-08-13 | 2019-11-08 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.595 | 297.500 | 78.07 |
| 2019-11-19 | 2020-02-14 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.71 | 355.000 | 98.5696 |
| 2020-02-14 | 2020-05-11 |
TMUS200515P00087500
TMUS200515P00090000
|
5 | 90.00 | 87.50 | 0.565 | 275.000 | 97.3193 |
| 2020-05-19 | 2020-08-14 |
TMUS200821P00087500
TMUS200821P00090000
|
5 | 90.00 | 87.50 | 0.785 | 400.000 | 115.01 |
| 2020-08-18 | 2020-11-13 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | 216.000 | 129.68 |
| 2020-11-17 | 2021-02-12 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.295 | 204.000 | 120.1 |
| 2021-02-16 | 2021-05-14 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.065 | 243.000 | 136.05 |
| 2021-05-19 | 2021-08-16 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.175 | 232.000 | 141.81 |
| 2021-11-17 | 2022-02-14 |
TMUS220218P00105000
TMUS220218P00110000
|
3 | 110.00 | 105.00 | 1.86 | 556.500 | 123.98 |
| 2022-02-17 | 2022-05-16 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.195 | 220.000 | 126.04 |
| 2022-05-18 | 2022-08-15 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.20 | 244.000 | 146.37 |
| 2022-08-17 | 2022-11-14 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.085 | 210.000 | 148.83 |
| 2022-11-16 | 2023-02-13 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.105 | 214.000 | 149.35 |
| 2023-02-14 | 2023-05-12 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.145 | 193.000 | 139.03 |
| 2023-10-19 | 2024-01-16 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 226.00 | 165.16 |
| 2024-05-14 | 2024-08-09 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.615 | 267.000 | 196.56 |
| 2024-08-13 | 2024-11-08 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.385 | 352.000 | 235.61 |
| 2024-12-17 | 2025-03-14 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | 247.500 | 255.84 |
| 2025-03-18 | 2025-06-13 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.050 | -638.000 | 221.52 |