| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-13 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.245 | 312.000 | 23.85 |
| 2013-08-13 | 2013-11-18 |
TMUS131116P00021000
TMUS131116P00022000
|
13 | 22.00 | 21.00 | 0.275 | 0 | 26.05 |
| 2013-11-18 | 2014-02-24 |
TMUS140222P00023000
TMUS140222P00024000
|
13 | 24.00 | 23.00 | 0.270 | 0 | 32.03 |
| 2014-05-07 | 2014-08-12 |
TMUS140816P00028000
TMUS140816P00029000
|
13 | 29.00 | 28.00 | 0.285 | 240.500 | 29.06 |
| 2014-08-13 | 2014-11-18 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.25 | 559.00 | 28.52 |
| 2015-02-03 | 2015-05-11 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.27 | 390.000 | 34.4 |
| 2015-05-12 | 2015-08-17 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.265 | 383.500 | 40.13 |
| 2015-08-17 | 2015-11-20 |
TMUS151120P00038000
TMUS151120P00039000
|
13 | 39.00 | 38.00 | 0.26 | -299.00 | 38.44 |
| 2016-02-09 | 2016-05-16 |
TMUS160520P00029000
TMUS160520P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 41.7 |
| 2016-05-16 | 2016-08-19 |
TMUS160819P00036000
TMUS160819P00037000
|
12 | 37.00 | 36.00 | 0.215 | 750.000 | 46.27 |
| 2016-10-11 | 2017-01-17 |
TMUS170120P00041000
TMUS170120P00042000
|
13 | 42.00 | 41.00 | 0.245 | 416.000 | 59.62 |
| 2017-02-08 | 2017-05-16 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.015 | 209.000 | 66.37 |
| 2017-08-08 | 2017-11-13 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -840.000 | 60.0196 |
| 2017-11-13 | 2018-02-16 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.575 | 310.000 | 60.06 |
| 2018-05-09 | 2018-08-14 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.590 | 295.000 | 65.9 |
| 2018-10-09 | 2019-01-14 |
TMUS190118P00060000
TMUS190118P00062500
|
4 | 62.50 | 60.00 | 0.485 | 156.000 | 66.96 |
| 2019-02-05 | 2019-05-13 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | -897.500 | 75.37 |
| 2019-05-13 | 2019-08-16 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.560 | 280.000 | 77.75 |
| 2019-09-10 | 2019-12-16 |
TMUS191220P00070000
TMUS191220P00072500
|
5 | 72.50 | 70.00 | 0.585 | -892.500 | 77.4 |
| 2020-02-04 | 2020-05-11 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.600 | 310.000 | 97.3193 |
| 2020-05-12 | 2020-08-17 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 115.01 |
| 2020-10-07 | 2021-01-12 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.210 | 241.000 | 127.28 |
| 2021-02-09 | 2021-05-17 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.345 | 266.000 | 136.05 |
| 2021-05-17 | 2021-08-20 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.195 | 245.000 | 141.81 |
| 2021-11-11 | 2022-02-16 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.110 | 222.000 | 123.98 |
| 2022-03-09 | 2022-06-14 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.10 | 202.000 | 127.59 |
| 2022-08-10 | 2022-11-15 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.135 | 224.000 | 148.83 |
| 2023-02-07 | 2023-05-15 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 223.000 | 139.03 |
| 2023-10-10 | 2024-01-16 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.135 | 244.000 | 165.16 |
| 2024-02-07 | 2024-05-14 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.070 | 214.000 | 164 |
| 2024-06-11 | 2024-09-16 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.460 | 287.000 | 199.44 |
| 2024-09-16 | 2024-12-20 |
TMUS241220P00190000
TMUS241220P00195000
|
2 | 195.00 | 190.00 | 1.225 | 257.000 | 220.31 |
| 2025-02-04 | 2025-05-12 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 2.12 | 189.000 | 242.66 |
| 2025-05-12 | 2025-08-15 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 1.900 | 190.000 | 254.63 |