| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-15 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.245 | 318.500 | 23.85 |
| 2013-08-07 | 2013-10-14 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.295 | 392.000 | 26.05 |
| 2013-10-14 | 2013-12-20 |
TMUS140118P00023000
TMUS140118P00024000
|
13 | 24.00 | 23.00 | 0.265 | 312.000 | 32.5096 |
| 2014-02-05 | 2014-04-14 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.330 | -42.000 | 33.09 |
| 2014-05-07 | 2014-07-14 |
TMUS140816P00028000
TMUS140816P00029000
|
13 | 29.00 | 28.00 | 0.285 | 247.000 | 29.06 |
| 2014-08-13 | 2014-10-20 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.25 | 149.500 | 28.52 |
| 2014-11-11 | 2015-01-20 |
TMUS150220P00025000
TMUS150220P00026000
|
13 | 26.00 | 25.00 | 0.235 | 188.500 | 31.95 |
| 2015-02-03 | 2015-04-13 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.27 | 364.00 | 34.4 |
| 2015-05-12 | 2015-07-20 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.265 | 344.500 | 40.13 |
| 2015-08-11 | 2015-10-19 |
TMUS151120P00037000
TMUS151120P00038000
|
13 | 38.00 | 37.00 | 0.27 | 149.500 | 38.44 |
| 2015-11-10 | 2016-01-19 |
TMUS160219P00033000
TMUS160219P00034000
|
13 | 34.00 | 33.00 | 0.285 | 130.000 | 34.95 |
| 2016-02-09 | 2016-04-18 |
TMUS160520P00029000
TMUS160520P00030000
|
13 | 30.00 | 29.00 | 0.235 | 286.000 | 41.7 |
| 2016-05-10 | 2016-07-18 |
TMUS160819P00037000
TMUS160819P00038000
|
13 | 38.00 | 37.00 | 0.26 | 318.500 | 46.27 |
| 2016-08-09 | 2016-10-17 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.245 | 45.500 | 53.59 |
| 2016-10-17 | 2016-12-23 |
TMUS170120P00042000
TMUS170120P00043000
|
13 | 43.00 | 42.00 | 0.270 | 351.000 | 59.62 |
| 2017-02-08 | 2017-04-17 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.015 | 163.000 | 66.37 |
| 2017-04-17 | 2017-06-23 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.64 | 167.500 | 62.5796 |
| 2017-08-08 | 2017-10-16 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -100.000 | 60.0196 |
| 2017-10-16 | 2017-12-22 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.640 | 280.000 | 63.71 |
| 2018-02-06 | 2018-04-16 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.470 | 138.000 | 56.93 |
| 2018-05-09 | 2018-07-16 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.590 | 252.500 | 65.9 |
| 2018-08-07 | 2018-10-15 |
TMUS181116P00057500
TMUS181116P00060000
|
5 | 60.00 | 57.50 | 0.565 | 250.000 | 69.14 |
| 2018-11-07 | 2019-01-14 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.600 | 40.000 | 72.05 |
| 2019-02-05 | 2019-04-15 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | 232.500 | 75.37 |
| 2019-04-15 | 2019-06-21 |
TMUS190719P00065000
TMUS190719P00067500
|
5 | 67.50 | 65.00 | 0.535 | 257.500 | 77.43 |
| 2019-08-06 | 2019-10-14 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.64 | 182.500 | 78.07 |
| 2019-10-14 | 2019-12-20 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.485 | 140.000 | 82.15 |
| 2020-02-04 | 2020-04-13 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.600 | 120.000 | 97.3193 |
| 2020-05-12 | 2020-07-20 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0 | 115.01 |
| 2020-08-11 | 2020-10-19 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | 38.000 | 129.68 |
| 2020-11-10 | 2021-01-19 |
TMUS210219P00105000
TMUS210219P00110000
|
2 | 110.00 | 105.00 | 1.005 | 158.000 | 120.1 |
| 2021-02-09 | 2021-04-19 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.345 | 235.000 | 136.05 |
| 2021-05-12 | 2021-07-19 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.04 | 172.000 | 141.81 |
| 2021-11-11 | 2022-01-18 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.110 | -278.000 | 123.98 |
| 2022-02-08 | 2022-04-18 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.140 | 146.000 | 126.04 |
| 2022-05-10 | 2022-07-18 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 1.100 | 178.000 | 146.37 |
| 2022-08-10 | 2022-10-17 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.135 | -183.000 | 148.83 |
| 2022-10-17 | 2022-12-23 |
TMUS230120P00120000
TMUS230120P00125000
|
2 | 125.00 | 120.00 | 1.325 | 219.000 | 145.12 |
| 2023-02-07 | 2023-04-17 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 182.000 | 139.03 |
| 2023-10-10 | 2023-12-18 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.135 | 217.000 | 165.16 |
| 2024-02-07 | 2024-04-15 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.070 | 29.000 | 164 |
| 2024-06-11 | 2024-08-19 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.460 | 287.000 | 199.44 |
| 2024-09-11 | 2024-11-18 |
TMUS241220P00180000
TMUS241220P00185000
|
2 | 185.00 | 180.00 | 1.000 | 86.000 | 220.31 |
| 2024-12-10 | 2025-02-18 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 2.720 | 264.500 | 255.84 |
| 2025-03-11 | 2025-05-19 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.55 | -18.500 | 221.52 |
| 2025-06-10 | 2025-08-18 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 2.20 | 228.000 | 0 |