| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-05 |
TMUS130817P00014000
TMUS130817P00015000
|
11 | 15.00 | 14.00 | 0.16 | 181.500 | 23.85 |
| 2013-08-07 | 2013-11-04 |
TMUS131116P00018000
TMUS131116P00019000
|
12 | 19.00 | 18.00 | 0.190 | 228.000 | 26.05 |
| 2013-11-14 | 2014-02-10 |
TMUS140222P00021000
TMUS140222P00022000
|
12 | 22.00 | 21.00 | 0.195 | 246.000 | 32.03 |
| 2014-05-09 | 2014-08-04 |
TMUS140816P00026000
TMUS140816P00027000
|
12 | 27.00 | 26.00 | 0.17 | 288.000 | 29.06 |
| 2014-08-19 | 2014-11-14 |
TMUS141122P00024000
TMUS141122P00025000
|
11 | 25.00 | 24.00 | 0.165 | 253.000 | 28.52 |
| 2014-11-14 | 2015-02-09 |
TMUS150220P00023000
TMUS150220P00024000
|
11 | 24.00 | 23.00 | 0.16 | 159.500 | 31.95 |
| 2015-02-09 | 2015-05-07 |
TMUS150515P00026000
TMUS150515P00027000
|
12 | 27.00 | 26.00 | 0.185 | 186.000 | 34.4 |
| 2015-08-11 | 2015-11-06 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.175 | 126.000 | 38.44 |
| 2015-11-10 | 2016-02-05 |
TMUS160219P00031000
TMUS160219P00032000
|
12 | 32.00 | 31.00 | 0.170 | 24.000 | 34.95 |
| 2016-02-09 | 2016-05-06 |
TMUS160520P00027000
TMUS160520P00028000
|
12 | 28.00 | 27.00 | 0.185 | 312.000 | 41.7 |
| 2016-05-10 | 2016-08-05 |
TMUS160819P00035000
TMUS160819P00036000
|
12 | 36.00 | 35.00 | 0.20 | 312.000 | 46.27 |
| 2016-08-09 | 2016-11-04 |
TMUS161118P00041000
TMUS161118P00042000
|
11 | 42.00 | 41.00 | 0.160 | 170.500 | 53.59 |
| 2016-11-08 | 2017-02-03 |
TMUS170217P00043000
TMUS170217P00044000
|
11 | 44.00 | 43.00 | 0.150 | 170.500 | 63.92 |
| 2017-02-07 | 2017-05-05 |
TMUS170519P00049000
TMUS170519P00050000
|
11 | 50.00 | 49.00 | 0.125 | 126.500 | 66.37 |
| 2017-05-09 | 2017-08-04 |
TMUS170818P00055000
TMUS170818P00057500
|
5 | 57.50 | 55.00 | 0.52 | 270.000 | 63 |
| 2017-10-13 | 2018-01-08 |
TMUS180119P00052500
TMUS180119P00055000
|
4 | 55.00 | 52.50 | 0.42 | 176.00 | 63.71 |
| 2018-02-06 | 2018-05-04 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.355 | 84.000 | 56.93 |
| 2018-08-09 | 2018-11-05 |
TMUS181116P00055000
TMUS181116P00057500
|
4 | 57.50 | 55.00 | 0.42 | 178.000 | 69.14 |
| 2018-11-07 | 2019-02-04 |
TMUS190215P00060000
TMUS190215P00062500
|
4 | 62.50 | 60.00 | 0.370 | 106.000 | 72.05 |
| 2019-02-06 | 2019-05-06 |
TMUS190517P00057500
TMUS190517P00060000
|
4 | 60.00 | 57.50 | 0.420 | 164.000 | 75.37 |
| 2019-05-07 | 2019-08-02 |
TMUS190816P00062500
TMUS190816P00065000
|
4 | 65.00 | 62.50 | 0.365 | 142.000 | 77.75 |
| 2019-09-12 | 2019-12-09 |
TMUS191220P00067500
TMUS191220P00070000
|
4 | 70.00 | 67.50 | 0.355 | 108.000 | 77.4 |
| 2020-02-04 | 2020-05-01 |
TMUS200515P00070000
TMUS200515P00072500
|
4 | 72.50 | 70.00 | 0.465 | 144.000 | 97.3193 |
| 2020-05-12 | 2020-08-07 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.61 | 305.000 | 115.01 |
| 2020-08-11 | 2020-11-06 |
TMUS201120P00095000
TMUS201120P00097500
|
5 | 97.50 | 95.00 | 0.560 | 207.500 | 129.68 |
| 2020-11-11 | 2021-02-08 |
TMUS210219P00105000
TMUS210219P00110000
|
2 | 110.00 | 105.00 | 0.855 | 168.000 | 120.1 |
| 2021-02-10 | 2021-05-10 |
TMUS210521P00100000
TMUS210521P00105000
|
2 | 105.00 | 100.00 | 0.710 | 60.000 | 136.05 |
| 2021-08-13 | 2021-11-08 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 0.825 | -745.000 | 115.62 |
| 2022-02-10 | 2022-05-09 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.710 | 107.000 | 126.04 |
| 2022-05-12 | 2022-08-08 |
TMUS220819P00100000
TMUS220819P00105000
|
2 | 105.00 | 100.00 | 0.800 | 185.000 | 146.37 |
| 2022-10-17 | 2023-01-12 |
TMUS230120P00110000
TMUS230120P00115000
|
2 | 115.00 | 110.00 | 0.94 | 187.000 | 145.12 |
| 2024-05-08 | 2024-08-05 |
TMUS240816P00145000
TMUS240816P00150000
|
2 | 150.00 | 145.00 | 0.920 | 252.000 | 196.56 |
| 2024-08-06 | 2024-11-01 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 0.78 | 163.000 | 235.61 |
| 2025-03-13 | 2025-06-09 |
TMUS250620P00220000
TMUS250620P00230000
|
1 | 230.00 | 220.00 | 2.425 | 133.500 | 221.52 |