| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-01 |
TMUS130817P00017000
TMUS130817P00018000
|
13 | 18.00 | 17.00 | 0.285 | 279.500 | 23.85 |
| 2013-08-14 | 2013-09-30 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.385 | 336.000 | 26.05 |
| 2013-10-16 | 2013-12-02 |
TMUS140118P00025000
TMUS140118P00026000
|
16 | 26.00 | 25.00 | 0.410 | 8.000 | 32.5096 |
| 2014-02-12 | 2014-03-31 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.40 | 296.000 | 33.09 |
| 2014-05-14 | 2014-06-30 |
TMUS140816P00030000
TMUS140816P00031000
|
15 | 31.00 | 30.00 | 0.345 | 127.500 | 29.06 |
| 2014-08-20 | 2014-10-06 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.365 | -52.500 | 28.52 |
| 2014-10-20 | 2014-12-08 |
TMUS150117P00025000
TMUS150117P00026000
|
16 | 26.00 | 25.00 | 0.400 | 440.000 | 29.14 |
| 2015-02-10 | 2015-03-30 |
TMUS150515P00029000
TMUS150515P00030000
|
15 | 30.00 | 29.00 | 0.350 | 172.500 | 34.4 |
| 2015-05-19 | 2015-07-06 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 294.000 | 40.13 |
| 2015-08-18 | 2015-10-05 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.30 | -63.000 | 38.44 |
| 2015-10-13 | 2015-11-30 |
TMUS160115P00038000
TMUS160115P00039000
|
15 | 39.00 | 38.00 | 0.355 | -675.000 | 37.79 |
| 2016-02-16 | 2016-04-04 |
TMUS160520P00034000
TMUS160520P00035000
|
14 | 35.00 | 34.00 | 0.330 | 287.000 | 41.7 |
| 2016-05-17 | 2016-07-05 |
TMUS160819P00038000
TMUS160819P00039000
|
15 | 39.00 | 38.00 | 0.345 | 322.500 | 46.27 |
| 2016-08-16 | 2016-10-03 |
TMUS161118P00044000
TMUS161118P00045000
|
16 | 45.00 | 44.00 | 0.400 | 184.000 | 53.59 |
| 2016-10-18 | 2016-12-05 |
TMUS170120P00045000
TMUS170120P00046000
|
15 | 46.00 | 45.00 | 0.37 | 510.00 | 59.62 |
| 2017-02-15 | 2017-04-03 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 140.000 | 66.37 |
| 2017-04-18 | 2017-06-05 |
TMUS170721P00060000
TMUS170721P00062500
|
6 | 62.50 | 60.00 | 0.890 | 330.000 | 62.5796 |
| 2017-08-15 | 2017-10-02 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -156.000 | 60.0196 |
| 2017-10-17 | 2017-12-04 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.610 | 85.000 | 63.71 |
| 2018-02-14 | 2018-04-02 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.625 | 90.000 | 56.93 |
| 2018-05-15 | 2018-07-02 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 345.000 | 65.9 |
| 2018-08-14 | 2018-10-01 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.785 | 272.500 | 69.14 |
| 2018-10-17 | 2018-12-03 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.755 | -90.000 | 66.96 |
| 2019-02-12 | 2019-04-01 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.79 | 57.500 | 75.37 |
| 2019-04-16 | 2019-06-03 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.870 | -84.000 | 77.43 |
| 2019-06-18 | 2019-08-05 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.76 | 95.00 | 80.59 |
| 2019-08-13 | 2019-09-30 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.785 | 117.500 | 78.07 |
| 2019-10-16 | 2019-12-02 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.815 | -100.000 | 82.15 |
| 2019-12-19 | 2020-02-04 |
TMUS200320P00072500
TMUS200320P00075000
|
6 | 75.00 | 72.50 | 0.990 | 276.000 | 74.55 |
| 2020-02-11 | 2020-03-30 |
TMUS200515P00090000
TMUS200515P00092500
|
6 | 92.50 | 90.00 | 0.835 | -549.000 | 97.3193 |
| 2020-05-19 | 2020-07-06 |
TMUS200821P00092500
TMUS200821P00095000
|
5 | 95.00 | 92.50 | 0.800 | 0 | 115.01 |
| 2020-08-18 | 2020-10-05 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.560 | -30.000 | 129.68 |
| 2020-10-13 | 2020-11-30 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.565 | 237.000 | 127.28 |
| 2021-02-16 | 2021-04-05 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.355 | 206.000 | 136.05 |
| 2021-04-13 | 2021-06-01 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.340 | 225.000 | 149.41 |
| 2021-06-15 | 2021-08-02 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.490 | 92.000 | 128 |
| 2021-08-17 | 2021-10-04 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.355 | -634.000 | 115.62 |
| 2021-10-19 | 2021-12-06 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.43 | -74.000 | 101.62 |
| 2021-12-14 | 2022-01-31 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.305 | -169.000 | 127.18 |
| 2022-02-15 | 2022-04-04 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.300 | 141.000 | 126.04 |
| 2022-05-17 | 2022-07-05 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 292.500 | 146.37 |
| 2022-08-16 | 2022-10-03 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | -145.000 | 148.83 |
| 2022-10-18 | 2022-12-05 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 252.000 | 145.12 |
| 2023-02-14 | 2023-04-03 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.575 | 9.000 | 139.03 |
| 2023-05-16 | 2023-07-03 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.305 | -120.000 | 136.14 |
| 2023-08-15 | 2023-10-02 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.380 | 40.000 | 147.71 |
| 2023-10-17 | 2023-12-04 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 258.000 | 165.16 |
| 2024-02-13 | 2024-04-01 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 92.000 | 164 |
| 2024-05-15 | 2024-07-01 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.335 | 222.000 | 196.56 |
| 2024-08-14 | 2024-09-30 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.325 | 132.000 | 235.61 |
| 2024-10-15 | 2024-12-02 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 2.675 | 282.000 | 218.97 |
| 2024-12-17 | 2025-02-03 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | 208.000 | 255.84 |
| 2025-02-11 | 2025-03-31 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.975 | 124.000 | 242.66 |
| 2025-05-13 | 2025-06-30 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.05 | 17.500 | 254.63 |