| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-19 |
TMUS130817P00016000
TMUS130817P00017000
|
12 | 17.00 | 16.00 | 0.20 | 0 | 23.85 |
| 2013-08-19 | 2013-11-18 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 26.05 |
| 2013-11-20 | 2014-02-24 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.305 | 0 | 32.03 |
| 2014-05-14 | 2014-08-18 |
TMUS140816P00029000
TMUS140816P00030000
|
13 | 30.00 | 29.00 | 0.285 | -1222.00 | 29.06 |
| 2014-08-21 | 2014-11-24 |
TMUS141122P00026000
TMUS141122P00027000
|
14 | 27.00 | 26.00 | 0.32 | 0 | 28.52 |
| 2014-11-24 | 2015-02-20 |
TMUS150220P00025000
TMUS150220P00026000
|
13 | 26.00 | 25.00 | 0.240 | 305.500 | 31.95 |
| 2015-05-19 | 2015-08-21 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 299.000 | 40.13 |
| 2015-08-21 | 2015-11-20 |
TMUS151120P00036000
TMUS151120P00037000
|
13 | 37.00 | 36.00 | 0.235 | 325.000 | 38.44 |
| 2015-11-20 | 2016-02-19 |
TMUS160219P00034000
TMUS160219P00035000
|
13 | 35.00 | 34.00 | 0.26 | 253.500 | 34.95 |
| 2016-02-19 | 2016-05-20 |
TMUS160520P00031000
TMUS160520P00032000
|
13 | 32.00 | 31.00 | 0.275 | -786.500 | 41.7 |
| 2016-05-20 | 2016-08-19 |
TMUS160819P00037000
TMUS160819P00038000
|
12 | 38.00 | 37.00 | 0.230 | 288.000 | 46.27 |
| 2016-08-19 | 2016-11-18 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.255 | 364.000 | 53.59 |
| 2016-11-18 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 63.92 |
| 2017-04-18 | 2017-07-21 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.740 | 385.000 | 62.5796 |
| 2017-08-15 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | 290.00 | 60.0196 |
| 2017-11-17 | 2018-02-16 |
TMUS180216P00052500
TMUS180216P00055000
|
4 | 55.00 | 52.50 | 0.485 | 208.000 | 60.06 |
| 2018-05-16 | 2018-08-17 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.545 | 302.500 | 65.9 |
| 2018-08-20 | 2018-11-16 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.69 | 347.500 | 69.14 |
| 2018-11-19 | 2019-02-15 |
TMUS190215P00060000
TMUS190215P00062500
|
4 | 62.50 | 60.00 | 0.495 | 166.000 | 72.05 |
| 2019-02-15 | 2019-05-17 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.595 | -835.000 | 75.37 |
| 2019-05-17 | 2019-08-16 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 77.75 |
| 2019-08-16 | 2019-11-15 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.545 | -850.000 | 78.07 |
| 2019-11-19 | 2020-02-21 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.71 | 1467.500 | 98.5696 |
| 2020-03-18 | 2020-06-19 |
TMUS200619P00060000
TMUS200619P00065000
|
2 | 65.00 | 60.00 | 1.300 | -219.000 | 106.8999 |
| 2020-08-18 | 2020-11-20 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | 236.000 | 129.68 |
| 2020-11-20 | 2021-02-19 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.195 | 210.000 | 120.1 |
| 2021-02-19 | 2021-05-21 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.060 | 212.000 | 136.05 |
| 2021-05-24 | 2021-08-20 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.205 | 247.000 | 141.81 |
| 2021-11-17 | 2022-02-18 |
TMUS220218P00105000
TMUS220218P00110000
|
3 | 110.00 | 105.00 | 1.86 | 565.500 | 123.98 |
| 2022-03-16 | 2022-06-17 |
TMUS220617P00110000
TMUS220617P00115000
|
2 | 115.00 | 110.00 | 1.08 | 216.000 | 127.59 |
| 2022-08-17 | 2022-11-18 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.085 | 215.000 | 148.83 |
| 2022-11-18 | 2023-02-17 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.125 | 223.000 | 149.35 |
| 2023-03-14 | 2023-06-16 |
TMUS230616P00130000
TMUS230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | -600.000 | 130.93 |
| 2023-10-19 | 2024-01-19 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 221.000 | 165.16 |
| 2024-05-14 | 2024-08-16 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.615 | 367.000 | 196.56 |
| 2024-08-19 | 2024-11-15 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 235.61 |
| 2024-12-17 | 2025-03-21 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | 246.000 | 255.84 |
| 2025-03-21 | 2025-06-20 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.35 | -775.000 | 221.52 |