| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-11 |
TMUS130817P00018000
TMUS130817P00019000
|
16 | 19.00 | 18.00 | 0.405 | 536.000 | 23.85 |
| 2013-08-19 | 2013-10-15 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.450 | 594.000 | 26.05 |
| 2013-10-16 | 2013-12-12 |
TMUS140118P00026000
TMUS140118P00027000
|
19 | 27.00 | 26.00 | 0.485 | -389.500 | 32.5096 |
| 2014-02-12 | 2014-04-10 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.47 | 18.000 | 33.09 |
| 2014-05-14 | 2014-07-10 |
TMUS140816P00032000
TMUS140816P00033000
|
18 | 33.00 | 32.00 | 0.455 | 18.000 | 29.06 |
| 2014-08-21 | 2014-10-17 |
TMUS141122P00028000
TMUS141122P00029000
|
19 | 29.00 | 28.00 | 0.475 | -332.500 | 28.52 |
| 2014-10-17 | 2014-12-15 |
TMUS150117P00025000
TMUS150117P00026000
|
17 | 26.00 | 25.00 | 0.415 | -280.500 | 29.14 |
| 2015-02-10 | 2015-04-08 |
TMUS150515P00030000
TMUS150515P00031000
|
17 | 31.00 | 30.00 | 0.430 | 306.000 | 34.4 |
| 2015-05-19 | 2015-07-15 |
TMUS150821P00033000
TMUS150821P00034000
|
16 | 34.00 | 33.00 | 0.400 | 504.000 | 40.13 |
| 2015-08-18 | 2015-10-14 |
TMUS151120P00041000
TMUS151120P00042000
|
17 | 42.00 | 41.00 | 0.435 | -442.000 | 38.44 |
| 2015-10-14 | 2015-12-10 |
TMUS160115P00038000
TMUS160115P00039000
|
16 | 39.00 | 38.00 | 0.395 | -488.000 | 37.79 |
| 2016-02-17 | 2016-04-14 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.460 | 369.000 | 41.7 |
| 2016-05-17 | 2016-07-13 |
TMUS160819P00040000
TMUS160819P00041000
|
19 | 41.00 | 40.00 | 0.480 | 617.500 | 46.27 |
| 2016-08-16 | 2016-10-12 |
TMUS161118P00045000
TMUS161118P00046000
|
16 | 46.00 | 45.00 | 0.395 | -64.000 | 53.59 |
| 2016-10-18 | 2016-12-14 |
TMUS170120P00046000
TMUS170120P00047000
|
16 | 47.00 | 46.00 | 0.395 | 584.000 | 59.62 |
| 2017-02-14 | 2017-04-12 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.705 | 235.500 | 66.37 |
| 2017-04-18 | 2017-06-14 |
TMUS170721P00062500
TMUS170721P00065000
|
7 | 65.00 | 62.50 | 1.100 | -150.500 | 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 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.900 | 372.000 | 63.71 |
| 2018-02-13 | 2018-04-11 |
TMUS180518P00055000
TMUS180518P00057500
|
7 | 57.50 | 55.00 | 1.125 | 595.000 | 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 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 1.000 | 126.000 | 69.14 |
| 2018-10-18 | 2018-12-14 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.785 | -330.000 | 66.96 |
| 2019-02-12 | 2019-04-10 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 1.055 | 225.000 | 75.37 |
| 2019-04-16 | 2019-06-12 |
TMUS190719P00072500
TMUS190719P00075000
|
7 | 75.00 | 72.50 | 1.120 | -24.500 | 77.43 |
| 2019-06-18 | 2019-08-14 |
TMUS190920P00075000
TMUS190920P00077500
|
7 | 77.50 | 75.00 | 1.175 | -343.000 | 80.59 |
| 2019-08-14 | 2019-10-10 |
TMUS191115P00075000
TMUS191115P00077500
|
7 | 77.50 | 75.00 | 1.215 | 1368.500 | 78.07 |
| 2019-10-15 | 2019-12-11 |
TMUS200117P00077500
TMUS200117P00080000
|
7 | 80.00 | 77.50 | 1.145 | -528.500 | 82.15 |
| 2019-12-19 | 2020-02-14 |
TMUS200320P00075000
TMUS200320P00077500
|
6 | 77.50 | 75.00 | 0.995 | 561.000 | 74.55 |
| 2020-03-17 | 2020-05-13 |
TMUS200619P00077500
TMUS200619P00080000
|
7 | 80.00 | 77.50 | 1.10 | 721.00 | 106.8999 |
| 2020-05-19 | 2020-07-15 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 1.05 | 219.000 | 115.01 |
| 2020-08-18 | 2020-10-14 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.975 | 45.000 | 129.68 |
| 2020-10-14 | 2020-12-10 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.225 | 606.000 | 127.28 |
| 2021-02-16 | 2021-04-14 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.10 | 465.000 | 136.05 |
| 2021-04-14 | 2021-06-10 |
TMUS210716P00125000
TMUS210716P00130000
|
3 | 130.00 | 125.00 | 2.225 | 622.500 | 149.41 |
| 2021-06-15 | 2021-08-11 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 2.225 | 118.500 | 128 |
| 2021-08-17 | 2021-10-13 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.925 | -847.500 | 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 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.950 | 354.000 | 126.04 |
| 2022-05-17 | 2022-07-13 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.250 | 271.500 | 146.37 |
| 2022-08-16 | 2022-10-12 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.85 | -510.000 | 148.83 |
| 2022-10-18 | 2022-12-14 |
TMUS230120P00130000
TMUS230120P00135000
|
3 | 135.00 | 130.00 | 1.85 | 333.00 | 145.12 |
| 2023-02-14 | 2023-04-12 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.15 | 84.000 | 139.03 |
| 2023-05-16 | 2023-07-12 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.875 | -210.000 | 136.14 |
| 2023-08-15 | 2023-10-11 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.975 | 210.000 | 147.71 |
| 2023-10-17 | 2023-12-13 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.225 | 627.000 | 165.16 |
| 2024-02-13 | 2024-04-10 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 10.000 | 164 |
| 2024-05-14 | 2024-07-10 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.250 | 585.000 | 196.56 |
| 2024-08-13 | 2024-10-09 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | 457.500 | 235.61 |
| 2024-10-15 | 2024-12-11 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 4.35 | 343.00 | 218.97 |
| 2024-12-17 | 2025-02-12 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.700 | 378.000 | 255.84 |
| 2025-02-12 | 2025-04-10 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 4.650 | 42.500 | 242.66 |
| 2025-05-13 | 2025-07-09 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 4.20 | -77.500 | 254.63 |