| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-31 |
TMUS130817P00018000
TMUS130817P00019000
|
16 | 19.00 | 18.00 | 0.405 | 592.000 | 23.85 |
| 2013-08-19 | 2013-11-04 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.450 | 891.000 | 26.05 |
| 2013-11-20 | 2014-02-05 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.455 | 729.000 | 32.03 |
| 2014-02-12 | 2014-04-30 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.47 | -495.000 | 33.09 |
| 2014-05-14 | 2014-07-30 |
TMUS140816P00032000
TMUS140816P00033000
|
18 | 33.00 | 32.00 | 0.455 | 90.000 | 29.06 |
| 2014-08-21 | 2014-11-06 |
TMUS141122P00028000
TMUS141122P00029000
|
19 | 29.00 | 28.00 | 0.475 | -190.000 | 28.52 |
| 2014-11-20 | 2015-02-05 |
TMUS150220P00027000
TMUS150220P00028000
|
18 | 28.00 | 27.00 | 0.465 | 738.000 | 31.95 |
| 2015-02-10 | 2015-04-28 |
TMUS150515P00030000
TMUS150515P00031000
|
17 | 31.00 | 30.00 | 0.430 | 671.500 | 34.4 |
| 2015-05-19 | 2015-08-04 |
TMUS150821P00033000
TMUS150821P00034000
|
16 | 34.00 | 33.00 | 0.400 | 640.000 | 40.13 |
| 2015-08-18 | 2015-11-03 |
TMUS151120P00041000
TMUS151120P00042000
|
17 | 42.00 | 41.00 | 0.435 | -697.000 | 38.44 |
| 2015-11-17 | 2016-02-02 |
TMUS160219P00037000
TMUS160219P00038000
|
17 | 38.00 | 37.00 | 0.43 | 221.000 | 34.95 |
| 2016-02-17 | 2016-05-04 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.460 | 594.000 | 41.7 |
| 2016-05-17 | 2016-08-02 |
TMUS160819P00040000
TMUS160819P00041000
|
19 | 41.00 | 40.00 | 0.480 | 874.000 | 46.27 |
| 2016-08-16 | 2016-11-01 |
TMUS161118P00045000
TMUS161118P00046000
|
16 | 46.00 | 45.00 | 0.395 | 480.000 | 53.59 |
| 2016-11-15 | 2017-01-31 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.28 | 370.500 | 63.92 |
| 2017-02-14 | 2017-05-02 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.705 | 492.000 | 66.37 |
| 2017-05-16 | 2017-08-01 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 1.01 | -240.000 | 63 |
| 2017-08-15 | 2017-10-31 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -504.000 | 60.0196 |
| 2017-11-14 | 2018-01-30 |
TMUS180216P00052500
TMUS180216P00055000
|
6 | 55.00 | 52.50 | 0.835 | 483.000 | 60.06 |
| 2018-02-13 | 2018-05-01 |
TMUS180518P00055000
TMUS180518P00057500
|
7 | 57.50 | 55.00 | 1.125 | 385.000 | 56.93 |
| 2018-05-15 | 2018-07-31 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 402.000 | 65.9 |
| 2018-08-14 | 2018-10-30 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 1.000 | -294.000 | 69.14 |
| 2018-11-13 | 2019-01-29 |
TMUS190215P00065000
TMUS190215P00067500
|
6 | 67.50 | 65.00 | 0.990 | 63.000 | 72.05 |
| 2019-02-12 | 2019-04-30 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 1.055 | 546.000 | 75.37 |
| 2019-05-14 | 2019-07-30 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.715 | 342.500 | 77.75 |
| 2019-08-13 | 2019-10-29 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.07 | 534.000 | 78.07 |
| 2019-11-19 | 2020-02-04 |
TMUS200221P00075000
TMUS200221P00077500
|
7 | 77.50 | 75.00 | 1.12 | 437.500 | 98.5696 |
| 2020-02-11 | 2020-04-28 |
TMUS200515P00092500
TMUS200515P00095000
|
7 | 95.00 | 92.50 | 1.175 | -507.500 | 97.3193 |
| 2020-05-19 | 2020-08-04 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 1.05 | 423.000 | 115.01 |
| 2020-08-18 | 2020-11-03 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.975 | -412.500 | 129.68 |
| 2020-11-17 | 2021-02-02 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.35 | 201.00 | 120.1 |
| 2021-02-16 | 2021-05-04 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.10 | 492.00 | 136.05 |
| 2021-05-18 | 2021-08-03 |
TMUS210820P00130000
TMUS210820P00135000
|
3 | 135.00 | 130.00 | 2.025 | 573.000 | 141.81 |
| 2021-08-17 | 2021-11-02 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.925 | -847.500 | 115.62 |
| 2021-11-16 | 2022-02-01 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.57 | -311.000 | 123.98 |
| 2022-02-15 | 2022-05-03 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.950 | 112.500 | 126.04 |
| 2022-05-17 | 2022-08-02 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.250 | 612.000 | 146.37 |
| 2022-08-16 | 2022-11-01 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 382.500 | 148.83 |
| 2022-11-15 | 2023-01-31 |
TMUS230217P00140000
TMUS230217P00145000
|
3 | 145.00 | 140.00 | 2.000 | 261.000 | 149.35 |
| 2023-02-14 | 2023-05-02 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.15 | -765.000 | 139.03 |
| 2023-05-16 | 2023-08-01 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.875 | -682.500 | 136.14 |
| 2023-08-15 | 2023-10-31 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.975 | 402.000 | 147.71 |
| 2023-11-14 | 2024-01-30 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.540 | 309.000 | 160.41 |
| 2024-02-13 | 2024-04-30 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 260.000 | 164 |
| 2024-05-14 | 2024-07-30 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.250 | 498.000 | 196.56 |
| 2024-08-13 | 2024-10-29 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 2.000 | 592.500 | 235.61 |
| 2024-11-19 | 2025-02-04 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.25 | 223.500 | 265.17 |
| 2025-02-11 | 2025-04-30 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 4.150 | -277.500 | 242.66 |
| 2025-05-13 | 2025-07-29 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 4.20 | 99.500 | 254.63 |