| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-14 |
TMUS130817P00014000
TMUS130817P00015000
|
11 | 15.00 | 14.00 | 0.16 | 143.00 | 23.85 |
| 2013-08-07 | 2013-09-13 |
TMUS131116P00018000
TMUS131116P00019000
|
12 | 19.00 | 18.00 | 0.190 | 144.000 | 26.05 |
| 2013-10-09 | 2013-11-15 |
TMUS140118P00020000
TMUS140118P00021000
|
12 | 21.00 | 20.00 | 0.180 | 132.000 | 32.5096 |
| 2013-11-15 | 2013-12-23 |
TMUS140222P00021000
TMUS140222P00022000
|
11 | 22.00 | 21.00 | 0.155 | 154.000 | 32.03 |
| 2014-02-07 | 2014-03-17 |
TMUS140517P00024000
TMUS140517P00025000
|
11 | 25.00 | 24.00 | 0.165 | 38.500 | 33.09 |
| 2014-05-09 | 2014-06-16 |
TMUS140816P00026000
TMUS140816P00027000
|
12 | 27.00 | 26.00 | 0.17 | 264.000 | 29.06 |
| 2014-08-19 | 2014-09-25 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.165 | -5.500 | 28.52 |
| 2014-10-08 | 2014-11-14 |
TMUS150117P00022000
TMUS150117P00024000
|
6 | 24.00 | 22.00 | 0.470 | 219.000 | 29.14 |
| 2014-11-14 | 2014-12-22 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.16 | -99.00 | 31.95 |
| 2015-02-04 | 2015-03-13 |
TMUS150515P00025000
TMUS150515P00026000
|
12 | 26.00 | 25.00 | 0.180 | 120.000 | 34.4 |
| 2015-08-11 | 2015-09-17 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.175 | 114.000 | 38.44 |
| 2015-10-06 | 2015-11-12 |
TMUS160115P00034000
TMUS160115P00035000
|
11 | 35.00 | 34.00 | 0.165 | -66.000 | 37.79 |
| 2015-11-13 | 2015-12-21 |
TMUS160219P00032000
TMUS160219P00033000
|
11 | 33.00 | 32.00 | 0.16 | 77.00 | 34.95 |
| 2016-02-09 | 2016-03-17 |
TMUS160520P00027000
TMUS160520P00028000
|
12 | 28.00 | 27.00 | 0.185 | 150.000 | 41.7 |
| 2016-05-10 | 2016-06-16 |
TMUS160819P00035000
TMUS160819P00036000
|
12 | 36.00 | 35.00 | 0.20 | 84.00 | 46.27 |
| 2016-08-09 | 2016-09-15 |
TMUS161118P00041000
TMUS161118P00042000
|
11 | 42.00 | 41.00 | 0.160 | -5.500 | 53.59 |
| 2016-10-11 | 2016-11-17 |
TMUS170120P00039000
TMUS170120P00040000
|
12 | 40.00 | 39.00 | 0.19 | 210.000 | 59.62 |
| 2017-02-07 | 2017-03-16 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.125 | 44.000 | 66.37 |
| 2017-05-09 | 2017-06-15 |
TMUS170818P00055000
TMUS170818P00057500
|
5 | 57.50 | 55.00 | 0.52 | 57.500 | 63 |
| 2017-10-13 | 2017-11-20 |
TMUS180119P00052500
TMUS180119P00055000
|
4 | 55.00 | 52.50 | 0.42 | 66.000 | 63.71 |
| 2018-02-06 | 2018-03-15 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.355 | 104.000 | 56.93 |
| 2018-08-09 | 2018-09-17 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.42 | 114.000 | 69.14 |
| 2018-10-10 | 2018-11-16 |
TMUS190118P00057500
TMUS190118P00060000
|
4 | 60.00 | 57.50 | 0.475 | 116.000 | 66.96 |
| 2019-02-06 | 2019-03-15 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.420 | 148.000 | 75.37 |
| 2019-04-10 | 2019-05-17 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.425 | 72.000 | 77.43 |
| 2019-06-11 | 2019-07-18 |
TMUS190920P00062500
TMUS190920P00065000
|
4 | 65.00 | 62.50 | 0.340 | 98.000 | 80.59 |
| 2019-09-12 | 2019-10-21 |
TMUS191220P00067500
TMUS191220P00070000
|
4 | 70.00 | 67.50 | 0.355 | 92.000 | 77.4 |
| 2019-11-15 | 2019-12-23 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.41 | 28.00 | 98.5696 |
| 2020-02-04 | 2020-03-12 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.465 | -254.000 | 97.3193 |
| 2020-03-13 | 2020-04-20 |
TMUS200619P00065000
TMUS200619P00067500
|
5 | 67.50 | 65.00 | 0.675 | 257.500 | 106.8999 |
| 2020-05-12 | 2020-06-18 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.61 | 200.00 | 115.01 |
| 2020-08-11 | 2020-09-17 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.560 | 132.500 | 129.68 |
| 2020-10-07 | 2020-11-13 |
TMUS210115P00095000
TMUS210115P00097500
|
4 | 97.50 | 95.00 | 0.440 | 88.000 | 127.28 |
| 2021-02-10 | 2021-03-19 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.710 | 74.000 | 136.05 |
| 2021-08-13 | 2021-09-20 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.825 | -385.000 | 115.62 |
| 2022-02-10 | 2022-03-21 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.710 | 61.000 | 126.04 |
| 2022-05-12 | 2022-06-21 |
TMUS220819P00100000
TMUS220819P00105000
|
2 | 105.00 | 100.00 | 0.800 | 104.000 | 146.37 |
| 2022-10-17 | 2022-11-23 |
TMUS230120P00110000
TMUS230120P00115000
|
2 | 115.00 | 110.00 | 0.94 | 184.000 | 145.12 |
| 2024-05-08 | 2024-06-14 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.920 | 137.000 | 196.56 |
| 2024-06-14 | 2024-07-22 |
TMUS240920P00155000
TMUS240920P00160000
|
2 | 160.00 | 155.00 | 0.82 | 118.00 | 199.44 |
| 2024-08-06 | 2024-09-12 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 0.78 | 259.000 | 235.61 |
| 2025-03-13 | 2025-04-21 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 2.425 | 72.500 | 221.52 |
| 2025-05-06 | 2025-06-12 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.625 | -80.000 | 254.63 |
| 2025-06-16 | 2025-07-23 |
TMUS250919P00195000
TMUS250919P00200000
|
2 | 200.00 | 195.00 | 0.70 | 76.00 | 0 |