| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-05 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.245 | 299.000 | 23.85 |
| 2013-08-07 | 2013-11-04 |
TMUS131116P00020000
TMUS131116P00021000
|
14 | 21.00 | 20.00 | 0.295 | 476.000 | 26.05 |
| 2013-11-13 | 2014-02-10 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.315 | 476.000 | 32.03 |
| 2014-02-11 | 2014-05-09 |
TMUS140517P00026000
TMUS140517P00027000
|
14 | 27.00 | 26.00 | 0.30 | 427.000 | 33.09 |
| 2014-05-09 | 2014-08-04 |
TMUS140816P00028000
TMUS140816P00029000
|
14 | 29.00 | 28.00 | 0.300 | 399.000 | 29.06 |
| 2014-08-13 | 2014-11-10 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.00 | 28.52 |
| 2014-11-11 | 2015-02-06 |
TMUS150220P00025000
TMUS150220P00026000
|
13 | 26.00 | 25.00 | 0.235 | 331.500 | 31.95 |
| 2015-02-06 | 2015-05-04 |
TMUS150515P00027000
TMUS150515P00028000
|
12 | 28.00 | 27.00 | 0.22 | 270.000 | 34.4 |
| 2015-05-12 | 2015-08-07 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.265 | 344.500 | 40.13 |
| 2015-08-11 | 2015-11-06 |
TMUS151120P00037000
TMUS151120P00038000
|
13 | 38.00 | 37.00 | 0.27 | 32.500 | 38.44 |
| 2015-11-10 | 2016-02-05 |
TMUS160219P00033000
TMUS160219P00034000
|
13 | 34.00 | 33.00 | 0.285 | 26.000 | 34.95 |
| 2016-02-09 | 2016-05-06 |
TMUS160520P00029000
TMUS160520P00030000
|
13 | 30.00 | 29.00 | 0.235 | 468.000 | 41.7 |
| 2016-05-10 | 2016-08-05 |
TMUS160819P00037000
TMUS160819P00038000
|
13 | 38.00 | 37.00 | 0.26 | 182.00 | 46.27 |
| 2016-08-09 | 2016-11-04 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.245 | 305.500 | 53.59 |
| 2016-11-08 | 2017-02-03 |
TMUS170217P00046000
TMUS170217P00047000
|
13 | 47.00 | 46.00 | 0.25 | 318.500 | 63.92 |
| 2017-02-08 | 2017-05-08 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.015 | 205.000 | 66.37 |
| 2017-05-09 | 2017-08-04 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.64 | 272.500 | 63 |
| 2017-08-08 | 2017-11-03 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -302.500 | 60.0196 |
| 2017-11-08 | 2018-02-05 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.605 | 305.000 | 60.06 |
| 2018-02-06 | 2018-05-04 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.470 | 110.000 | 56.93 |
| 2018-05-09 | 2018-08-06 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.590 | 295.000 | 65.9 |
| 2018-08-07 | 2018-11-02 |
TMUS181116P00057500
TMUS181116P00060000
|
5 | 60.00 | 57.50 | 0.565 | 315.000 | 69.14 |
| 2018-11-07 | 2019-02-04 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.600 | 222.500 | 72.05 |
| 2019-02-05 | 2019-05-03 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | 307.500 | 75.37 |
| 2019-05-07 | 2019-08-02 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.515 | 247.500 | 77.75 |
| 2019-08-06 | 2019-11-01 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.64 | 307.500 | 78.07 |
| 2019-11-12 | 2020-02-07 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.605 | 295.000 | 98.5696 |
| 2020-02-07 | 2020-05-04 |
TMUS200515P00077500
TMUS200515P00080000
|
5 | 80.00 | 77.50 | 0.660 | 272.500 | 97.3193 |
| 2020-05-12 | 2020-08-07 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.550 | 272.500 | 115.01 |
| 2020-08-11 | 2020-11-06 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | 247.000 | 129.68 |
| 2020-11-10 | 2021-02-05 |
TMUS210219P00105000
TMUS210219P00110000
|
2 | 110.00 | 105.00 | 1.005 | 192.000 | 120.1 |
| 2021-02-09 | 2021-05-07 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.345 | 285.000 | 136.05 |
| 2021-05-12 | 2021-08-09 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.04 | 240.000 | 141.81 |
| 2021-11-11 | 2022-02-07 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.110 | 230.000 | 123.98 |
| 2022-02-08 | 2022-05-06 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.140 | 154.000 | 126.04 |
| 2022-05-10 | 2022-08-05 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 1.100 | 213.000 | 146.37 |
| 2022-08-10 | 2022-11-07 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.135 | 201.000 | 148.83 |
| 2022-11-08 | 2023-02-03 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.125 | 107.000 | 149.35 |
| 2023-02-07 | 2023-05-05 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 204.000 | 139.03 |
| 2023-10-10 | 2024-01-05 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.135 | 42.000 | 165.16 |
| 2024-02-07 | 2024-05-06 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.070 | 202.000 | 164 |
| 2024-06-11 | 2024-09-06 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.460 | 292.000 | 199.44 |
| 2024-09-11 | 2024-12-09 |
TMUS241220P00180000
TMUS241220P00185000
|
2 | 185.00 | 180.00 | 1.000 | 111.000 | 220.31 |
| 2024-12-10 | 2025-03-07 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 2.720 | 255.500 | 255.84 |
| 2025-03-11 | 2025-06-06 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.55 | 119.000 | 221.52 |