| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-19 |
TMUS130817P00017000
TMUS130817P00018000
|
13 | 18.00 | 17.00 | 0.285 | 0 | 23.85 |
| 2013-08-19 | 2013-11-18 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.395 | 0 | 26.05 |
| 2013-11-20 | 2014-02-24 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.36 | 0 | 32.03 |
| 2014-05-14 | 2014-08-18 |
TMUS140816P00030000
TMUS140816P00031000
|
15 | 31.00 | 30.00 | 0.345 | -1500.00 | 29.06 |
| 2014-08-20 | 2014-11-24 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 0 | 28.52 |
| 2015-02-10 | 2015-05-15 |
TMUS150515P00029000
TMUS150515P00030000
|
15 | 30.00 | 29.00 | 0.350 | 547.500 | 34.4 |
| 2015-05-19 | 2015-08-21 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 476.000 | 40.13 |
| 2015-08-21 | 2015-11-20 |
TMUS151120P00038000
TMUS151120P00039000
|
15 | 39.00 | 38.00 | 0.355 | -202.500 | 38.44 |
| 2015-11-20 | 2016-02-19 |
TMUS160219P00036000
TMUS160219P00037000
|
15 | 37.00 | 36.00 | 0.365 | -1117.500 | 34.95 |
| 2016-02-19 | 2016-05-20 |
TMUS160520P00032000
TMUS160520P00033000
|
15 | 33.00 | 32.00 | 0.350 | 1762.500 | 41.7 |
| 2016-05-20 | 2016-08-19 |
TMUS160819P00039000
TMUS160819P00040000
|
15 | 40.00 | 39.00 | 0.345 | -577.500 | 46.27 |
| 2016-08-19 | 2016-11-18 |
TMUS161118P00044000
TMUS161118P00045000
|
15 | 45.00 | 44.00 | 0.365 | 585.000 | 53.59 |
| 2016-11-18 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 63.92 |
| 2017-02-17 | 2017-05-19 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.43 | 286.000 | 66.37 |
| 2017-05-19 | 2017-08-18 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.655 | 320.000 | 63 |
| 2017-08-18 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.69 | 345.00 | 60.0196 |
| 2017-11-17 | 2018-02-16 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.73 | 375.00 | 60.06 |
| 2018-02-16 | 2018-05-18 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.72 | -25.000 | 56.93 |
| 2018-05-18 | 2018-08-17 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.810 | 377.500 | 65.9 |
| 2018-08-17 | 2018-11-16 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.685 | 345.000 | 69.14 |
| 2018-11-16 | 2019-02-15 |
TMUS190215P00065000
TMUS190215P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 72.05 |
| 2019-02-15 | 2019-05-17 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.690 | 1457.500 | 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 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.81 | 1517.500 | 78.07 |
| 2019-11-19 | 2020-02-21 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.83 | 402.500 | 98.5696 |
| 2020-03-18 | 2020-06-19 |
TMUS200619P00067500
TMUS200619P00070000
|
5 | 70.00 | 67.50 | 0.775 | 1635.000 | 106.8999 |
| 2020-08-18 | 2020-11-20 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.560 | 312.000 | 129.68 |
| 2020-11-20 | 2021-02-19 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.500 | -638.000 | 120.1 |
| 2021-02-19 | 2021-05-21 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 136.05 |
| 2021-05-21 | 2021-08-20 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.590 | 324.000 | 141.81 |
| 2021-10-19 | 2022-01-21 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.43 | -719.000 | 101.62 |
| 2022-02-15 | 2022-05-20 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.300 | 239.000 | 126.04 |
| 2022-05-20 | 2022-08-19 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 146.37 |
| 2022-08-19 | 2022-11-18 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.40 | 282.000 | 148.83 |
| 2022-11-18 | 2023-02-17 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 322.000 | 149.35 |
| 2023-02-17 | 2023-05-19 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.425 | -721.000 | 139.03 |
| 2023-05-22 | 2023-08-18 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.55 | -469.000 | 136.14 |
| 2023-10-17 | 2024-01-19 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 300.000 | 165.16 |
| 2024-02-13 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 336.000 | 164 |
| 2024-05-17 | 2024-08-16 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.185 | 227.000 | 196.56 |
| 2024-08-16 | 2024-11-15 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 235.61 |
| 2024-11-19 | 2025-02-21 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 265.17 |
| 2025-03-18 | 2025-06-20 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 3.300 | -705.000 | 221.52 |