| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-05 |
TMUS130817P00016000
TMUS130817P00017000
|
15 | 17.00 | 16.00 | 0.335 | 517.500 | 23.85 |
| 2013-08-07 | 2013-11-04 |
TMUS131116P00022000
TMUS131116P00023000
|
17 | 23.00 | 22.00 | 0.430 | 807.500 | 26.05 |
| 2013-11-13 | 2014-02-10 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.360 | 532.500 | 32.03 |
| 2014-02-11 | 2014-05-09 |
TMUS140517P00028000
TMUS140517P00029000
|
17 | 29.00 | 28.00 | 0.42 | 663.00 | 33.09 |
| 2014-05-09 | 2014-08-04 |
TMUS140816P00029000
TMUS140816P00030000
|
15 | 30.00 | 29.00 | 0.370 | 405.000 | 29.06 |
| 2014-08-13 | 2014-11-10 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 320.000 | 28.52 |
| 2014-11-11 | 2015-02-06 |
TMUS150220P00026000
TMUS150220P00027000
|
14 | 27.00 | 26.00 | 0.325 | 343.000 | 31.95 |
| 2015-02-06 | 2015-05-04 |
TMUS150515P00029000
TMUS150515P00030000
|
15 | 30.00 | 29.00 | 0.345 | 480.000 | 34.4 |
| 2015-05-12 | 2015-08-07 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 427.000 | 40.13 |
| 2015-08-11 | 2015-11-06 |
TMUS151120P00038000
TMUS151120P00039000
|
14 | 39.00 | 38.00 | 0.31 | -70.00 | 38.44 |
| 2015-11-10 | 2016-02-05 |
TMUS160219P00034000
TMUS160219P00035000
|
14 | 35.00 | 34.00 | 0.295 | -35.000 | 34.95 |
| 2016-02-09 | 2016-05-06 |
TMUS160520P00031000
TMUS160520P00032000
|
16 | 32.00 | 31.00 | 0.395 | 536.000 | 41.7 |
| 2016-05-10 | 2016-08-05 |
TMUS160819P00038000
TMUS160819P00039000
|
14 | 39.00 | 38.00 | 0.295 | 497.000 | 46.27 |
| 2016-08-09 | 2016-11-04 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.340 | 360.000 | 53.59 |
| 2016-11-08 | 2017-02-03 |
TMUS170217P00048000
TMUS170217P00049000
|
15 | 49.00 | 48.00 | 0.36 | 532.500 | 63.92 |
| 2017-02-07 | 2017-05-05 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | 301.000 | 66.37 |
| 2017-05-09 | 2017-08-04 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.835 | 300.000 | 63 |
| 2017-08-08 | 2017-11-03 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -657.000 | 60.0196 |
| 2017-11-07 | 2018-02-02 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 312.500 | 60.06 |
| 2018-02-06 | 2018-05-04 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.730 | -72.500 | 56.93 |
| 2018-05-08 | 2018-08-03 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.715 | 357.500 | 65.9 |
| 2018-08-07 | 2018-11-02 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.780 | 347.500 | 69.14 |
| 2018-11-07 | 2019-02-04 |
TMUS190215P00065000
TMUS190215P00067500
|
5 | 67.50 | 65.00 | 0.740 | 100.000 | 72.05 |
| 2019-02-05 | 2019-05-03 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.985 | 612.000 | 75.37 |
| 2019-05-07 | 2019-08-02 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.695 | 350.000 | 77.75 |
| 2019-08-06 | 2019-11-01 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.825 | 400.000 | 78.07 |
| 2019-11-12 | 2020-02-07 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 0.865 | 498.000 | 98.5696 |
| 2020-02-07 | 2020-05-04 |
TMUS200515P00080000
TMUS200515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 175.000 | 97.3193 |
| 2020-05-13 | 2020-08-10 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 115.01 |
| 2020-08-11 | 2020-11-06 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.045 | 589.500 | 129.68 |
| 2020-11-10 | 2021-02-05 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 1.360 | 237.000 | 120.1 |
| 2021-02-09 | 2021-05-07 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.875 | 514.500 | 136.05 |
| 2021-05-11 | 2021-08-06 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.27 | 4.00 | 141.81 |
| 2021-08-11 | 2021-11-08 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.500 | -750.000 | 115.62 |
| 2021-11-09 | 2022-02-04 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.445 | 175.000 | 123.98 |
| 2022-02-08 | 2022-05-06 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.500 | 168.000 | 126.04 |
| 2022-05-10 | 2022-08-05 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.450 | 292.000 | 146.37 |
| 2022-08-09 | 2022-11-04 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | 240.000 | 148.83 |
| 2022-11-08 | 2023-02-03 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.575 | 8.000 | 149.35 |
| 2023-02-07 | 2023-05-05 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | 212.00 | 139.03 |
| 2023-05-09 | 2023-08-04 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -397.000 | 136.14 |
| 2023-08-08 | 2023-11-03 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 309.000 | 147.71 |
| 2023-11-07 | 2024-02-02 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.550 | 313.000 | 160.41 |
| 2024-02-06 | 2024-05-03 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | 475.500 | 164 |
| 2024-05-07 | 2024-08-02 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.415 | 383.000 | 196.56 |
| 2024-08-06 | 2024-11-01 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.525 | 291.000 | 235.61 |
| 2024-11-12 | 2025-02-07 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 2.425 | 284.000 | 265.17 |
| 2025-02-07 | 2025-05-05 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.95 | 176.500 | 242.66 |
| 2025-05-06 | 2025-08-01 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.200 | -397.500 | 254.63 |