| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-12 |
TMUS130817P00017000
TMUS130817P00018000
|
13 | 18.00 | 17.00 | 0.285 | 396.500 | 23.85 |
| 2013-08-14 | 2013-11-11 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.385 | 584.000 | 26.05 |
| 2013-11-20 | 2014-02-18 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.36 | 405.00 | 32.03 |
| 2014-02-18 | 2014-05-16 |
TMUS140517P00029000
TMUS140517P00030000
|
17 | 30.00 | 29.00 | 0.425 | 722.500 | 33.09 |
| 2014-05-16 | 2014-08-11 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.385 | -728.000 | 29.06 |
| 2014-08-20 | 2014-11-17 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 82.500 | 28.52 |
| 2014-11-20 | 2015-02-17 |
TMUS150220P00026000
TMUS150220P00027000
|
14 | 27.00 | 26.00 | 0.33 | 455.000 | 31.95 |
| 2015-05-19 | 2015-08-14 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 154.000 | 40.13 |
| 2015-08-18 | 2015-11-13 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.30 | -756.000 | 38.44 |
| 2015-11-17 | 2016-02-12 |
TMUS160219P00036000
TMUS160219P00037000
|
16 | 37.00 | 36.00 | 0.405 | -448.000 | 34.95 |
| 2016-02-16 | 2016-05-13 |
TMUS160520P00034000
TMUS160520P00035000
|
14 | 35.00 | 34.00 | 0.330 | 476.000 | 41.7 |
| 2016-05-17 | 2016-08-12 |
TMUS160819P00038000
TMUS160819P00039000
|
15 | 39.00 | 38.00 | 0.345 | 607.500 | 46.27 |
| 2016-08-16 | 2016-11-11 |
TMUS161118P00044000
TMUS161118P00045000
|
16 | 45.00 | 44.00 | 0.400 | 448.000 | 53.59 |
| 2016-11-15 | 2017-02-10 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.28 | 481.000 | 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 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.755 | 225.000 | 63 |
| 2017-08-15 | 2017-11-10 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -963.000 | 60.0196 |
| 2017-11-14 | 2018-02-09 |
TMUS180216P00052500
TMUS180216P00055000
|
6 | 55.00 | 52.50 | 0.835 | 900.000 | 60.06 |
| 2018-02-14 | 2018-05-14 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.625 | 240.000 | 56.93 |
| 2018-05-15 | 2018-08-10 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 528.000 | 65.9 |
| 2018-08-14 | 2018-11-09 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.785 | 387.500 | 69.14 |
| 2018-11-13 | 2019-02-08 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.685 | 307.500 | 72.05 |
| 2019-02-12 | 2019-05-10 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.79 | 242.500 | 75.37 |
| 2019-05-14 | 2019-08-09 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.715 | 1370.000 | 77.75 |
| 2019-08-13 | 2019-11-08 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.785 | 382.500 | 78.07 |
| 2019-11-19 | 2020-02-14 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.83 | 415.000 | 98.5696 |
| 2020-02-14 | 2020-05-11 |
TMUS200515P00090000
TMUS200515P00092500
|
5 | 92.50 | 90.00 | 0.810 | 305.000 | 97.3193 |
| 2020-05-19 | 2020-08-14 |
TMUS200821P00092500
TMUS200821P00095000
|
5 | 95.00 | 92.50 | 0.800 | 395.000 | 115.01 |
| 2020-08-18 | 2020-11-13 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.560 | 317.000 | 129.68 |
| 2020-11-17 | 2021-02-12 |
TMUS210219P00120000
TMUS210219P00125000
|
3 | 125.00 | 120.00 | 1.775 | -24.000 | 120.1 |
| 2021-02-16 | 2021-05-14 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.355 | 286.000 | 136.05 |
| 2021-05-18 | 2021-08-13 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 1.690 | 364.500 | 141.81 |
| 2021-08-17 | 2021-11-12 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.355 | -724.000 | 115.62 |
| 2021-11-16 | 2022-02-11 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.57 | 285.000 | 123.98 |
| 2022-02-15 | 2022-05-13 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.300 | 178.000 | 126.04 |
| 2022-05-17 | 2022-08-12 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 523.500 | 146.37 |
| 2022-08-16 | 2022-11-11 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | 230.000 | 148.83 |
| 2022-11-15 | 2023-02-10 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.500 | 203.000 | 149.35 |
| 2023-02-14 | 2023-05-12 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.575 | 51.000 | 139.03 |
| 2023-05-16 | 2023-08-11 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.305 | -105.000 | 136.14 |
| 2023-08-15 | 2023-11-10 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.380 | 269.000 | 147.71 |
| 2023-11-14 | 2024-02-09 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.540 | 303.000 | 160.41 |
| 2024-02-13 | 2024-05-10 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 320.000 | 164 |
| 2024-05-15 | 2024-08-12 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.335 | 267.000 | 196.56 |
| 2024-08-14 | 2024-11-11 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.325 | 253.000 | 235.61 |
| 2024-11-19 | 2025-02-14 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.25 | 289.500 | 265.17 |
| 2025-03-18 | 2025-06-13 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 3.300 | -692.500 | 221.52 |