| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-08-19 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.375 | 0 | 23.85 |
| 2013-10-02 | 2014-01-17 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.32 | 448.00 | 32.5096 |
| 2014-01-29 | 2014-05-16 |
TMUS140517P00029000
TMUS140517P00030000
|
17 | 30.00 | 29.00 | 0.43 | 731.000 | 33.09 |
| 2014-08-06 | 2014-11-21 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.375 | -1008.000 | 28.52 |
| 2015-01-27 | 2015-05-14 |
TMUS150515P00028000
TMUS150515P00029000
|
15 | 29.00 | 28.00 | 0.34 | 547.500 | 34.4 |
| 2015-08-04 | 2015-11-19 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.380 | -976.000 | 38.44 |
| 2016-02-02 | 2016-05-19 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.375 | 480.000 | 41.7 |
| 2016-08-02 | 2016-11-17 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 714.000 | 53.59 |
| 2017-01-31 | 2017-05-18 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 318.000 | 66.37 |
| 2017-08-01 | 2017-11-16 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.740 | 152.500 | 60.0196 |
| 2018-01-30 | 2018-05-17 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.78 | -760.00 | 56.93 |
| 2018-07-31 | 2018-11-15 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.75 | 332.500 | 69.14 |
| 2019-01-29 | 2019-05-16 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.785 | 682.500 | 75.37 |
| 2019-06-04 | 2019-09-19 |
TMUS190920P00070000
TMUS190920P00072500
|
6 | 72.50 | 70.00 | 0.855 | 504.000 | 80.59 |
| 2019-10-01 | 2020-01-16 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.745 | 1512.500 | 82.15 |
| 2020-01-28 | 2020-05-14 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.86 | 519.000 | 97.3193 |
| 2020-08-04 | 2020-11-19 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 519.000 | 129.68 |
| 2021-02-02 | 2021-05-20 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.625 | 318.000 | 136.05 |
| 2021-06-01 | 2021-09-16 |
TMUS210917P00130000
TMUS210917P00135000
|
2 | 135.00 | 130.00 | 1.40 | -614.000 | 128 |
| 2021-10-05 | 2022-01-20 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.370 | -731.000 | 101.62 |
| 2022-02-01 | 2022-05-19 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 126.04 |
| 2022-08-02 | 2022-11-17 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.400 | 273.000 | 148.83 |
| 2023-01-31 | 2023-05-18 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | -664.000 | 139.03 |
| 2023-08-01 | 2023-11-16 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 306.000 | 147.71 |
| 2024-01-30 | 2024-05-16 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.675 | 499.500 | 164 |
| 2024-06-04 | 2024-09-19 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | 295.000 | 199.44 |
| 2024-10-01 | 2025-01-16 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 308.000 | 218.97 |
| 2025-01-29 | 2025-05-19 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 0 | 242.66 |