| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-22 |
TMUS130817P00018000
TMUS130817P00019000
|
16 | 19.00 | 18.00 | 0.405 | 608.000 | 23.85 |
| 2013-08-19 | 2013-10-25 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.450 | 684.000 | 26.05 |
| 2013-11-20 | 2014-01-27 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.455 | 900.000 | 32.03 |
| 2014-02-12 | 2014-04-21 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.47 | -108.00 | 33.09 |
| 2014-05-14 | 2014-07-21 |
TMUS140816P00032000
TMUS140816P00033000
|
18 | 33.00 | 32.00 | 0.455 | -180.000 | 29.06 |
| 2014-08-21 | 2014-10-27 |
TMUS141122P00028000
TMUS141122P00029000
|
19 | 29.00 | 28.00 | 0.475 | 323.000 | 28.52 |
| 2014-11-20 | 2015-01-26 |
TMUS150220P00027000
TMUS150220P00028000
|
18 | 28.00 | 27.00 | 0.465 | 693.000 | 31.95 |
| 2015-02-10 | 2015-04-20 |
TMUS150515P00030000
TMUS150515P00031000
|
17 | 31.00 | 30.00 | 0.430 | 391.000 | 34.4 |
| 2015-05-19 | 2015-07-27 |
TMUS150821P00033000
TMUS150821P00034000
|
16 | 34.00 | 33.00 | 0.400 | 384.000 | 40.13 |
| 2015-08-18 | 2015-10-26 |
TMUS151120P00041000
TMUS151120P00042000
|
17 | 42.00 | 41.00 | 0.435 | -76.500 | 38.44 |
| 2015-11-17 | 2016-01-25 |
TMUS160219P00037000
TMUS160219P00038000
|
17 | 38.00 | 37.00 | 0.43 | -42.500 | 34.95 |
| 2016-02-17 | 2016-04-25 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.460 | 648.000 | 41.7 |
| 2016-05-17 | 2016-07-25 |
TMUS160819P00040000
TMUS160819P00041000
|
19 | 41.00 | 40.00 | 0.480 | 722.000 | 46.27 |
| 2016-08-16 | 2016-10-24 |
TMUS161118P00045000
TMUS161118P00046000
|
16 | 46.00 | 45.00 | 0.395 | 504.000 | 53.59 |
| 2016-11-15 | 2017-01-23 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.28 | 357.500 | 63.92 |
| 2017-02-14 | 2017-04-24 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.705 | 387.000 | 66.37 |
| 2017-04-24 | 2017-06-30 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 1.045 | -606.000 | 62.5796 |
| 2017-08-15 | 2017-10-23 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -165.000 | 60.0196 |
| 2017-10-23 | 2017-12-29 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.820 | 337.500 | 63.71 |
| 2018-02-13 | 2018-04-23 |
TMUS180518P00055000
TMUS180518P00057500
|
7 | 57.50 | 55.00 | 1.125 | 595.000 | 56.93 |
| 2018-05-15 | 2018-07-23 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 348.000 | 65.9 |
| 2018-08-14 | 2018-10-22 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 1.000 | 405.000 | 69.14 |
| 2018-10-22 | 2018-12-28 |
TMUS190118P00067500
TMUS190118P00070000
|
6 | 70.00 | 67.50 | 1.055 | -672.000 | 66.96 |
| 2019-02-12 | 2019-04-22 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 1.055 | 402.000 | 75.37 |
| 2019-04-22 | 2019-06-28 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.895 | 150.000 | 77.43 |
| 2019-08-13 | 2019-10-21 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.07 | 447.000 | 78.07 |
| 2019-10-21 | 2019-12-27 |
TMUS200117P00080000
TMUS200117P00082500
|
6 | 82.50 | 80.00 | 1.07 | -663.000 | 82.15 |
| 2020-02-11 | 2020-04-20 |
TMUS200515P00092500
TMUS200515P00095000
|
7 | 95.00 | 92.50 | 1.175 | -245.000 | 97.3193 |
| 2020-05-19 | 2020-07-27 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 1.05 | 561.000 | 115.01 |
| 2020-08-18 | 2020-10-26 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.975 | -180.000 | 129.68 |
| 2020-11-17 | 2021-01-25 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.35 | 189.000 | 120.1 |
| 2021-02-16 | 2021-04-26 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.10 | 552.00 | 136.05 |
| 2021-05-18 | 2021-07-26 |
TMUS210820P00130000
TMUS210820P00135000
|
3 | 135.00 | 130.00 | 2.025 | 490.500 | 141.81 |
| 2021-08-17 | 2021-10-25 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.925 | -817.500 | 115.62 |
| 2021-10-25 | 2021-12-31 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | 61.500 | 101.62 |
| 2022-02-15 | 2022-04-25 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.950 | 133.500 | 126.04 |
| 2022-05-17 | 2022-07-25 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.250 | 286.500 | 146.37 |
| 2022-08-16 | 2022-10-24 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.85 | -285.00 | 148.83 |
| 2022-10-24 | 2022-12-30 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.025 | 96.000 | 145.12 |
| 2023-02-14 | 2023-04-24 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.15 | -142.500 | 139.03 |
| 2023-05-16 | 2023-07-24 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.875 | -210.000 | 136.14 |
| 2023-08-15 | 2023-10-23 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.975 | -75.000 | 147.71 |
| 2023-10-23 | 2023-12-29 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 2.225 | 615.000 | 165.16 |
| 2024-02-13 | 2024-04-22 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 90.000 | 164 |
| 2024-05-14 | 2024-07-22 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.250 | 544.500 | 196.56 |
| 2024-08-13 | 2024-10-21 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | 604.500 | 235.61 |
| 2024-10-21 | 2024-12-27 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 3.35 | 159.500 | 218.97 |
| 2025-02-11 | 2025-04-21 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 4.150 | 30.000 | 242.66 |
| 2025-05-13 | 2025-07-21 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 4.20 | -112.500 | 254.63 |