| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-15 |
TMUS130817P00016000
TMUS130817P00017000
|
15 | 17.00 | 16.00 | 0.335 | 502.500 | 23.85 |
| 2013-08-07 | 2013-10-14 |
TMUS131116P00022000
TMUS131116P00023000
|
17 | 23.00 | 22.00 | 0.430 | 544.000 | 26.05 |
| 2013-10-14 | 2013-12-20 |
TMUS140118P00024000
TMUS140118P00025000
|
15 | 25.00 | 24.00 | 0.345 | 480.000 | 32.5096 |
| 2014-02-05 | 2014-04-14 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.39 | -216.000 | 33.09 |
| 2014-05-07 | 2014-07-14 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.440 | 348.500 | 29.06 |
| 2014-08-13 | 2014-10-20 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.385 | -672.000 | 28.52 |
| 2014-11-11 | 2015-01-20 |
TMUS150220P00026000
TMUS150220P00027000
|
14 | 27.00 | 26.00 | 0.325 | 231.000 | 31.95 |
| 2015-02-03 | 2015-04-13 |
TMUS150515P00029000
TMUS150515P00030000
|
16 | 30.00 | 29.00 | 0.38 | 208.000 | 34.4 |
| 2015-05-12 | 2015-07-20 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 609.000 | 40.13 |
| 2015-08-11 | 2015-10-19 |
TMUS151120P00038000
TMUS151120P00039000
|
14 | 39.00 | 38.00 | 0.31 | 112.00 | 38.44 |
| 2015-11-10 | 2016-01-19 |
TMUS160219P00034000
TMUS160219P00035000
|
14 | 35.00 | 34.00 | 0.295 | 98.000 | 34.95 |
| 2016-02-09 | 2016-04-18 |
TMUS160520P00031000
TMUS160520P00032000
|
16 | 32.00 | 31.00 | 0.395 | 656.000 | 41.7 |
| 2016-05-10 | 2016-07-18 |
TMUS160819P00038000
TMUS160819P00039000
|
14 | 39.00 | 38.00 | 0.295 | 308.000 | 46.27 |
| 2016-08-09 | 2016-10-17 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.340 | -75.000 | 53.59 |
| 2016-10-17 | 2016-12-23 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.345 | 517.500 | 59.62 |
| 2017-02-07 | 2017-04-17 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | 175.000 | 66.37 |
| 2017-04-17 | 2017-06-23 |
TMUS170721P00060000
TMUS170721P00062500
|
6 | 62.50 | 60.00 | 0.885 | 120.000 | 62.5796 |
| 2017-08-08 | 2017-10-16 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -279.000 | 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 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.730 | 207.500 | 56.93 |
| 2018-05-08 | 2018-07-16 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.715 | 315.000 | 65.9 |
| 2018-08-07 | 2018-10-15 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.780 | 255.000 | 69.14 |
| 2018-11-07 | 2019-01-14 |
TMUS190215P00065000
TMUS190215P00067500
|
5 | 67.50 | 65.00 | 0.740 | -75.000 | 72.05 |
| 2019-02-05 | 2019-04-15 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.985 | 507.000 | 75.37 |
| 2019-05-07 | 2019-07-15 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.695 | 325.000 | 77.75 |
| 2019-08-06 | 2019-10-14 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.825 | 232.500 | 78.07 |
| 2019-10-14 | 2019-12-20 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.78 | 177.500 | 82.15 |
| 2020-02-04 | 2020-04-13 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.810 | 190.000 | 97.3193 |
| 2020-05-13 | 2020-07-20 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.950 | 0 | 115.01 |
| 2020-08-11 | 2020-10-19 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.045 | 168.000 | 129.68 |
| 2020-11-10 | 2021-01-19 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 1.360 | 191.000 | 120.1 |
| 2021-02-09 | 2021-04-19 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.875 | 454.500 | 136.05 |
| 2021-05-11 | 2021-07-19 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.27 | 155.000 | 141.81 |
| 2021-08-11 | 2021-10-18 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.500 | -690.000 | 115.62 |
| 2021-11-09 | 2022-01-18 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.445 | -426.000 | 123.98 |
| 2022-02-08 | 2022-04-18 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.500 | 152.000 | 126.04 |
| 2022-05-10 | 2022-07-18 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.450 | 234.000 | 146.37 |
| 2022-08-09 | 2022-10-17 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | -260.000 | 148.83 |
| 2022-10-17 | 2022-12-23 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.600 | 244.000 | 145.12 |
| 2023-02-07 | 2023-04-17 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | 208.000 | 139.03 |
| 2023-05-09 | 2023-07-17 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -136.000 | 136.14 |
| 2023-08-08 | 2023-10-16 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 193.000 | 147.71 |
| 2023-10-16 | 2023-12-22 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 293.000 | 165.16 |
| 2024-02-06 | 2024-04-15 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | -4.500 | 164 |
| 2024-05-07 | 2024-07-15 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.415 | 276.000 | 196.56 |
| 2024-08-06 | 2024-10-14 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.525 | 258.000 | 235.61 |
| 2024-10-14 | 2024-12-20 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 2.825 | 231.500 | 218.97 |
| 2025-02-04 | 2025-04-14 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 2.70 | 216.000 | 242.66 |
| 2025-05-06 | 2025-07-14 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.200 | -490.000 | 254.63 |