| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-24 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.245 | 221.000 | 23.85 |
| 2013-08-07 | 2013-09-23 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.295 | 224.000 | 26.05 |
| 2013-10-09 | 2013-11-25 |
TMUS140118P00022000
TMUS140118P00023000
|
14 | 23.00 | 22.00 | 0.30 | 224.000 | 32.5096 |
| 2014-02-05 | 2014-03-24 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.330 | 245.000 | 33.09 |
| 2014-05-07 | 2014-06-23 |
TMUS140816P00028000
TMUS140816P00029000
|
13 | 29.00 | 28.00 | 0.285 | 123.500 | 29.06 |
| 2014-08-13 | 2014-09-29 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.25 | 91.000 | 28.52 |
| 2014-10-10 | 2014-11-26 |
TMUS150117P00024000
TMUS150117P00025000
|
15 | 25.00 | 24.00 | 0.345 | 382.500 | 29.14 |
| 2015-02-03 | 2015-03-23 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.27 | 266.500 | 34.4 |
| 2015-05-12 | 2015-06-29 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.265 | 240.500 | 40.13 |
| 2015-08-11 | 2015-09-28 |
TMUS151120P00037000
TMUS151120P00038000
|
13 | 38.00 | 37.00 | 0.27 | 26.000 | 38.44 |
| 2015-10-06 | 2015-11-23 |
TMUS160115P00036000
TMUS160115P00037000
|
13 | 37.00 | 36.00 | 0.235 | -169.000 | 37.79 |
| 2016-02-09 | 2016-03-28 |
TMUS160520P00029000
TMUS160520P00030000
|
13 | 30.00 | 29.00 | 0.235 | 221.000 | 41.7 |
| 2016-05-10 | 2016-06-27 |
TMUS160819P00037000
TMUS160819P00038000
|
13 | 38.00 | 37.00 | 0.26 | 52.00 | 46.27 |
| 2016-08-09 | 2016-09-26 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.245 | 19.500 | 53.59 |
| 2016-10-11 | 2016-11-28 |
TMUS170120P00041000
TMUS170120P00042000
|
13 | 42.00 | 41.00 | 0.245 | 253.500 | 59.62 |
| 2017-02-08 | 2017-03-27 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.015 | 118.000 | 66.37 |
| 2017-04-11 | 2017-05-30 |
TMUS170721P00055000
TMUS170721P00057500
|
5 | 57.50 | 55.00 | 0.540 | 210.000 | 62.5796 |
| 2017-08-08 | 2017-09-25 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | 2.500 | 60.0196 |
| 2017-10-10 | 2017-11-27 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.640 | 215.000 | 63.71 |
| 2018-02-06 | 2018-03-26 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.470 | 74.000 | 56.93 |
| 2018-05-09 | 2018-06-25 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.590 | 207.500 | 65.9 |
| 2018-08-07 | 2018-09-24 |
TMUS181116P00057500
TMUS181116P00060000
|
5 | 60.00 | 57.50 | 0.565 | 217.500 | 69.14 |
| 2018-10-09 | 2018-11-26 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.485 | 66.000 | 66.96 |
| 2019-02-05 | 2019-03-25 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | 205.000 | 75.37 |
| 2019-04-09 | 2019-05-28 |
TMUS190719P00062500
TMUS190719P00065000
|
4 | 65.00 | 62.50 | 0.460 | 118.000 | 77.43 |
| 2019-06-11 | 2019-07-29 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.65 | 302.500 | 80.59 |
| 2019-08-06 | 2019-09-23 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.64 | 132.500 | 78.07 |
| 2019-10-08 | 2019-11-25 |
TMUS200117P00070000
TMUS200117P00072500
|
5 | 72.50 | 70.00 | 0.650 | -750.000 | 82.15 |
| 2020-02-04 | 2020-03-23 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.600 | -200.000 | 97.3193 |
| 2020-05-12 | 2020-06-29 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0 | 115.01 |
| 2020-08-11 | 2020-09-28 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | -15.000 | 129.68 |
| 2020-10-07 | 2020-11-23 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.210 | 213.000 | 127.28 |
| 2021-02-09 | 2021-03-29 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.345 | 83.000 | 136.05 |
| 2021-05-12 | 2021-06-28 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.04 | 168.000 | 141.81 |
| 2021-11-11 | 2021-12-28 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.110 | 89.000 | 123.98 |
| 2022-02-08 | 2022-03-28 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.140 | 81.000 | 126.04 |
| 2022-05-10 | 2022-06-27 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 1.100 | 169.000 | 146.37 |
| 2022-08-10 | 2022-09-26 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.135 | -233.000 | 148.83 |
| 2022-10-11 | 2022-11-28 |
TMUS230120P00120000
TMUS230120P00125000
|
2 | 125.00 | 120.00 | 1.075 | 181.000 | 145.12 |
| 2023-02-07 | 2023-03-27 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 54.000 | 139.03 |
| 2023-10-10 | 2023-11-27 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.135 | 183.000 | 165.16 |
| 2024-02-07 | 2024-03-25 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.070 | 65.000 | 164 |
| 2024-06-11 | 2024-07-29 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.460 | 50.000 | 199.44 |
| 2024-08-07 | 2024-09-23 |
TMUS241115P00175000
TMUS241115P00180000
|
2 | 180.00 | 175.00 | 1.150 | 172.000 | 235.61 |
| 2024-10-08 | 2024-11-25 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 406.00 | 218.97 |
| 2024-12-10 | 2025-01-27 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 2.720 | -73.000 | 255.84 |
| 2025-02-04 | 2025-03-24 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 2.12 | 165.00 | 242.66 |
| 2025-05-06 | 2025-06-23 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 1.900 | -222.500 | 254.63 |