| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-11 |
TMUS130817P00017000
TMUS130817P00018000
|
13 | 18.00 | 17.00 | 0.285 | 357.500 | 23.85 |
| 2013-08-14 | 2013-10-10 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.385 | 360.000 | 26.05 |
| 2013-10-16 | 2013-12-12 |
TMUS140118P00025000
TMUS140118P00026000
|
16 | 26.00 | 25.00 | 0.410 | -208.000 | 32.5096 |
| 2014-02-12 | 2014-04-10 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.40 | 112.00 | 33.09 |
| 2014-05-14 | 2014-07-10 |
TMUS140816P00030000
TMUS140816P00031000
|
15 | 31.00 | 30.00 | 0.345 | 75.000 | 29.06 |
| 2014-08-20 | 2014-10-16 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.365 | -382.500 | 28.52 |
| 2014-10-20 | 2014-12-16 |
TMUS150117P00025000
TMUS150117P00026000
|
16 | 26.00 | 25.00 | 0.400 | -216.000 | 29.14 |
| 2015-02-10 | 2015-04-08 |
TMUS150515P00029000
TMUS150515P00030000
|
15 | 30.00 | 29.00 | 0.350 | 187.500 | 34.4 |
| 2015-05-19 | 2015-07-15 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 392.000 | 40.13 |
| 2015-08-18 | 2015-10-14 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.30 | -238.00 | 38.44 |
| 2015-10-14 | 2015-12-10 |
TMUS160115P00037000
TMUS160115P00038000
|
15 | 38.00 | 37.00 | 0.335 | -472.500 | 37.79 |
| 2016-02-16 | 2016-04-13 |
TMUS160520P00034000
TMUS160520P00035000
|
14 | 35.00 | 34.00 | 0.330 | 287.000 | 41.7 |
| 2016-05-17 | 2016-07-13 |
TMUS160819P00038000
TMUS160819P00039000
|
15 | 39.00 | 38.00 | 0.345 | 397.500 | 46.27 |
| 2016-08-16 | 2016-10-12 |
TMUS161118P00044000
TMUS161118P00045000
|
16 | 45.00 | 44.00 | 0.400 | 112.000 | 53.59 |
| 2016-10-18 | 2016-12-14 |
TMUS170120P00045000
TMUS170120P00046000
|
15 | 46.00 | 45.00 | 0.37 | 532.500 | 59.62 |
| 2017-02-15 | 2017-04-13 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 154.000 | 66.37 |
| 2017-04-18 | 2017-06-14 |
TMUS170721P00060000
TMUS170721P00062500
|
6 | 62.50 | 60.00 | 0.890 | 30.000 | 62.5796 |
| 2017-08-15 | 2017-10-11 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -234.00 | 60.0196 |
| 2017-10-17 | 2017-12-13 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.610 | 252.500 | 63.71 |
| 2018-02-14 | 2018-04-12 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.625 | 242.500 | 56.93 |
| 2018-05-15 | 2018-07-11 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 384.000 | 65.9 |
| 2018-08-14 | 2018-10-10 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.785 | 255.000 | 69.14 |
| 2018-10-17 | 2018-12-13 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.755 | -260.000 | 66.96 |
| 2019-02-12 | 2019-04-10 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.79 | 170.000 | 75.37 |
| 2019-04-16 | 2019-06-12 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.870 | 159.000 | 77.43 |
| 2019-06-18 | 2019-08-14 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.76 | 85.00 | 80.59 |
| 2019-08-16 | 2019-10-14 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.81 | 225.00 | 78.07 |
| 2019-10-16 | 2019-12-12 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.815 | -332.500 | 82.15 |
| 2019-12-19 | 2020-02-14 |
TMUS200320P00072500
TMUS200320P00075000
|
6 | 75.00 | 72.50 | 0.990 | 669.000 | 74.55 |
| 2020-02-14 | 2020-04-13 |
TMUS200515P00090000
TMUS200515P00092500
|
5 | 92.50 | 90.00 | 0.810 | -507.500 | 97.3193 |
| 2020-05-19 | 2020-07-15 |
TMUS200821P00092500
TMUS200821P00095000
|
5 | 95.00 | 92.50 | 0.800 | 0 | 115.01 |
| 2020-08-18 | 2020-10-14 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.560 | 71.000 | 129.68 |
| 2020-10-14 | 2020-12-10 |
TMUS210115P00105000
TMUS210115P00110000
|
2 | 110.00 | 105.00 | 1.240 | 225.000 | 127.28 |
| 2021-02-16 | 2021-04-14 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.355 | 225.000 | 136.05 |
| 2021-04-14 | 2021-06-10 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.36 | 295.000 | 149.41 |
| 2021-06-15 | 2021-08-11 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.490 | 133.000 | 128 |
| 2021-08-17 | 2021-10-13 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.355 | -714.000 | 115.62 |
| 2021-10-19 | 2021-12-15 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.43 | 31.000 | 101.62 |
| 2021-12-15 | 2022-02-10 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.650 | 202.000 | 127.18 |
| 2022-02-15 | 2022-04-13 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.300 | 171.000 | 126.04 |
| 2022-05-17 | 2022-07-13 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 265.500 | 146.37 |
| 2022-08-16 | 2022-10-12 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | -305.000 | 148.83 |
| 2022-10-18 | 2022-12-14 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 218.00 | 145.12 |
| 2023-02-14 | 2023-04-12 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.575 | 87.000 | 139.03 |
| 2023-05-16 | 2023-07-12 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.305 | -71.000 | 136.14 |
| 2023-08-15 | 2023-10-11 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.380 | 136.000 | 147.71 |
| 2023-10-17 | 2023-12-13 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 300.000 | 165.16 |
| 2024-02-13 | 2024-04-10 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 10.000 | 164 |
| 2024-05-15 | 2024-07-11 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.335 | 376.000 | 196.56 |
| 2024-08-14 | 2024-10-10 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.325 | 203.000 | 235.61 |
| 2024-10-15 | 2024-12-11 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 2.675 | 237.500 | 218.97 |
| 2024-12-17 | 2025-02-12 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | 235.500 | 255.84 |
| 2025-02-12 | 2025-04-10 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 3.175 | 2.500 | 242.66 |
| 2025-05-13 | 2025-07-09 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.05 | -32.500 | 254.63 |