| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-13 |
TMUS130817P00017000
TMUS130817P00018000
|
19 | 18.00 | 17.00 | 0.49 | 902.500 | 23.85 |
| 2013-10-09 | 2014-01-14 |
TMUS140118P00024000
TMUS140118P00025000
|
17 | 25.00 | 24.00 | 0.440 | 722.500 | 32.5096 |
| 2014-02-10 | 2014-05-19 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.445 | 0 | 33.09 |
| 2014-08-15 | 2014-11-20 |
TMUS141122P00028000
TMUS141122P00029000
|
18 | 29.00 | 28.00 | 0.45 | -711.000 | 28.52 |
| 2015-02-03 | 2015-05-11 |
TMUS150515P00030000
TMUS150515P00031000
|
19 | 31.00 | 30.00 | 0.48 | 921.500 | 34.4 |
| 2015-05-12 | 2015-08-17 |
TMUS150821P00033000
TMUS150821P00034000
|
17 | 34.00 | 33.00 | 0.415 | 714.000 | 40.13 |
| 2015-08-17 | 2015-11-20 |
TMUS151120P00041000
TMUS151120P00042000
|
17 | 42.00 | 41.00 | 0.425 | -943.500 | 38.44 |
| 2016-02-09 | 2016-05-16 |
TMUS160520P00033000
TMUS160520P00034000
|
18 | 34.00 | 33.00 | 0.455 | 1125.000 | 41.7 |
| 2016-05-16 | 2016-08-19 |
TMUS160819P00040000
TMUS160819P00041000
|
19 | 41.00 | 40.00 | 0.485 | 2061.500 | 46.27 |
| 2016-10-12 | 2017-01-17 |
TMUS170120P00045000
TMUS170120P00046000
|
16 | 46.00 | 45.00 | 0.41 | 648.000 | 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 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 1.055 | -582.000 | 63 |
| 2017-10-10 | 2018-01-16 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.855 | 450.000 | 63.71 |
| 2018-02-06 | 2018-05-14 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.990 | -804.000 | 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 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.990 | 357.000 | 66.96 |
| 2019-02-05 | 2019-05-13 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.100 | -857.500 | 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 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 0.965 | 648.000 | 77.4 |
| 2020-02-04 | 2020-05-11 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.20 | 819.000 | 97.3193 |
| 2020-05-12 | 2020-08-17 |
TMUS200821P00092500
TMUS200821P00095000
|
6 | 95.00 | 92.50 | 0.850 | 582.000 | 115.01 |
| 2020-08-17 | 2020-11-20 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 129.68 |
| 2021-02-09 | 2021-05-17 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.125 | 654.000 | 136.05 |
| 2021-05-17 | 2021-08-20 |
TMUS210820P00135000
TMUS210820P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 141.81 |
| 2021-10-12 | 2022-01-18 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | -825.000 | 101.62 |
| 2022-02-08 | 2022-05-16 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.975 | 283.500 | 126.04 |
| 2022-05-16 | 2022-08-19 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 146.37 |
| 2022-10-11 | 2023-01-17 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.300 | 675.000 | 145.12 |
| 2023-02-07 | 2023-05-15 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.10 | 334.500 | 139.03 |
| 2023-05-15 | 2023-08-18 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.750 | -952.500 | 136.14 |
| 2023-10-10 | 2024-01-16 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.225 | 669.000 | 165.16 |
| 2024-02-06 | 2024-05-13 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | 516.00 | 164 |
| 2024-05-13 | 2024-08-16 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.035 | 636.000 | 196.56 |
| 2024-09-10 | 2024-12-16 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 2.30 | 684.000 | 220.31 |
| 2024-12-16 | 2025-03-21 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 3.925 | 367.500 | 255.84 |
| 2025-05-06 | 2025-08-11 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.200 | 65.000 | 254.63 |