| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-13 |
TMUS130817P00016000
TMUS130817P00017000
|
15 | 17.00 | 16.00 | 0.335 | 480.000 | 23.85 |
| 2013-08-13 | 2013-11-18 |
TMUS131116P00023000
TMUS131116P00024000
|
17 | 24.00 | 23.00 | 0.42 | 0 | 26.05 |
| 2013-11-18 | 2014-02-24 |
TMUS140222P00024000
TMUS140222P00025000
|
16 | 25.00 | 24.00 | 0.400 | 0 | 32.03 |
| 2014-05-07 | 2014-08-12 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.440 | -595.000 | 29.06 |
| 2014-08-13 | 2014-11-18 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 296.000 | 28.52 |
| 2015-02-03 | 2015-05-11 |
TMUS150515P00029000
TMUS150515P00030000
|
16 | 30.00 | 29.00 | 0.38 | 592.000 | 34.4 |
| 2015-05-12 | 2015-08-17 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 434.000 | 40.13 |
| 2015-08-17 | 2015-11-20 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.305 | -931.000 | 38.44 |
| 2016-02-09 | 2016-05-16 |
TMUS160520P00031000
TMUS160520P00032000
|
16 | 32.00 | 31.00 | 0.395 | 632.000 | 41.7 |
| 2016-05-16 | 2016-08-19 |
TMUS160819P00038000
TMUS160819P00039000
|
14 | 39.00 | 38.00 | 0.32 | 448.00 | 46.27 |
| 2016-10-11 | 2017-01-17 |
TMUS170120P00043000
TMUS170120P00044000
|
15 | 44.00 | 43.00 | 0.340 | 510.000 | 59.62 |
| 2017-02-07 | 2017-05-15 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | 320.000 | 66.37 |
| 2017-05-15 | 2017-08-18 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.760 | 372.500 | 63 |
| 2017-10-10 | 2018-01-16 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.640 | 332.500 | 63.71 |
| 2018-02-06 | 2018-05-14 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.730 | -197.500 | 56.93 |
| 2018-05-14 | 2018-08-17 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.840 | 471.000 | 65.9 |
| 2018-10-09 | 2019-01-14 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.765 | 362.500 | 66.96 |
| 2019-02-05 | 2019-05-13 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.985 | 1986.000 | 75.37 |
| 2019-05-13 | 2019-08-16 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.735 | 367.500 | 77.75 |
| 2019-09-10 | 2019-12-16 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.760 | 305.000 | 77.4 |
| 2020-02-04 | 2020-05-11 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.810 | 395.000 | 97.3193 |
| 2020-05-13 | 2020-08-18 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.950 | 993.000 | 115.01 |
| 2020-10-07 | 2021-01-12 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.750 | 523.500 | 127.28 |
| 2021-02-09 | 2021-05-17 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.875 | 528.000 | 136.05 |
| 2021-05-17 | 2021-08-20 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 141.81 |
| 2021-10-12 | 2022-01-18 |
TMUS220121P00105000
TMUS220121P00110000
|
2 | 110.00 | 105.00 | 1.225 | -316.000 | 101.62 |
| 2022-02-08 | 2022-05-16 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.500 | 259.000 | 126.04 |
| 2022-05-16 | 2022-08-19 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 146.37 |
| 2022-10-11 | 2023-01-17 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 291.000 | 145.12 |
| 2023-02-07 | 2023-05-15 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | 283.000 | 139.03 |
| 2023-08-08 | 2023-11-13 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 322.000 | 147.71 |
| 2023-11-13 | 2024-02-16 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.490 | 246.000 | 160.41 |
| 2024-03-12 | 2024-06-17 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.355 | 255.000 | 176.73 |
| 2024-06-17 | 2024-09-20 |
TMUS240920P00170000
TMUS240920P00175000
|
3 | 175.00 | 170.00 | 1.975 | 562.500 | 199.44 |
| 2024-10-08 | 2025-01-13 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 269.000 | 218.97 |
| 2025-02-04 | 2025-05-12 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 2.70 | 254.000 | 242.66 |