| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-07-29 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.375 | 592.000 | 23.85 |
| 2013-07-31 | 2013-10-28 |
TMUS131116P00022000
TMUS131116P00023000
|
17 | 23.00 | 22.00 | 0.415 | 612.000 | 26.05 |
| 2013-11-06 | 2014-02-03 |
TMUS140222P00026000
TMUS140222P00027000
|
16 | 27.00 | 26.00 | 0.390 | 312.000 | 32.03 |
| 2014-02-03 | 2014-05-01 |
TMUS140517P00027000
TMUS140517P00028000
|
17 | 28.00 | 27.00 | 0.42 | 637.500 | 33.09 |
| 2014-05-01 | 2014-07-28 |
TMUS140816P00029000
TMUS140816P00030000
|
16 | 30.00 | 29.00 | 0.395 | 312.000 | 29.06 |
| 2014-08-06 | 2014-11-03 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.375 | -344.000 | 28.52 |
| 2014-11-04 | 2015-01-30 |
TMUS150220P00026000
TMUS150220P00027000
|
15 | 27.00 | 26.00 | 0.355 | 472.500 | 31.95 |
| 2015-01-30 | 2015-04-27 |
TMUS150515P00028000
TMUS150515P00029000
|
16 | 29.00 | 28.00 | 0.375 | 792.000 | 34.4 |
| 2015-05-05 | 2015-07-31 |
TMUS150821P00031000
TMUS150821P00032000
|
14 | 32.00 | 31.00 | 0.320 | 427.000 | 40.13 |
| 2015-08-04 | 2015-10-30 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.380 | -520.000 | 38.44 |
| 2015-11-03 | 2016-01-29 |
TMUS160219P00036000
TMUS160219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 292.500 | 34.95 |
| 2016-02-02 | 2016-04-29 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.375 | 264.000 | 41.7 |
| 2016-05-03 | 2016-07-29 |
TMUS160819P00037000
TMUS160819P00038000
|
15 | 38.00 | 37.00 | 0.335 | 652.500 | 46.27 |
| 2016-08-02 | 2016-10-28 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 378.000 | 53.59 |
| 2016-11-01 | 2017-01-27 |
TMUS170217P00047000
TMUS170217P00048000
|
16 | 48.00 | 47.00 | 0.400 | 584.000 | 63.92 |
| 2017-01-31 | 2017-04-28 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 290.000 | 66.37 |
| 2017-05-02 | 2017-07-28 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.955 | -519.000 | 63 |
| 2017-08-01 | 2017-10-27 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.740 | 222.500 | 60.0196 |
| 2017-10-31 | 2018-01-26 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.830 | 392.500 | 60.06 |
| 2018-01-30 | 2018-04-27 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.78 | 47.500 | 56.93 |
| 2018-05-01 | 2018-07-27 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.035 | 345.000 | 65.9 |
| 2018-07-31 | 2018-10-26 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.75 | 337.500 | 69.14 |
| 2018-10-30 | 2019-01-25 |
TMUS190215P00057500
TMUS190215P00060000
|
6 | 60.00 | 57.50 | 0.875 | 522.000 | 72.05 |
| 2019-01-29 | 2019-04-26 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.785 | 357.500 | 75.37 |
| 2019-04-30 | 2019-07-26 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.740 | 362.500 | 77.75 |
| 2019-08-01 | 2019-10-28 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.845 | 561.000 | 78.07 |
| 2019-11-05 | 2020-01-31 |
TMUS200221P00075000
TMUS200221P00077500
|
5 | 77.50 | 75.00 | 0.715 | 110.000 | 98.5696 |
| 2020-01-31 | 2020-04-27 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.95 | 423.000 | 97.3193 |
| 2020-05-05 | 2020-07-31 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.725 | 367.500 | 115.01 |
| 2020-08-04 | 2020-10-30 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 105.00 | 129.68 |
| 2020-11-04 | 2021-02-01 |
TMUS210219P00105000
TMUS210219P00110000
|
3 | 110.00 | 105.00 | 1.90 | 486.000 | 120.1 |
| 2021-02-02 | 2021-04-30 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.625 | 201.000 | 136.05 |
| 2021-05-04 | 2021-07-30 |
TMUS210820P00120000
TMUS210820P00125000
|
3 | 125.00 | 120.00 | 2.075 | 621.000 | 141.81 |
| 2021-08-03 | 2021-10-29 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.77 | -954.00 | 115.62 |
| 2021-11-03 | 2022-01-31 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.255 | -484.000 | 123.98 |
| 2022-02-01 | 2022-04-29 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 264.000 | 126.04 |
| 2022-05-03 | 2022-07-29 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.55 | 283.000 | 146.37 |
| 2022-08-02 | 2022-10-28 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.400 | 246.000 | 148.83 |
| 2022-11-01 | 2023-01-27 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.375 | -41.000 | 149.35 |
| 2023-01-31 | 2023-04-28 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | -39.000 | 139.03 |
| 2023-05-02 | 2023-07-28 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.215 | 161.000 | 136.14 |
| 2023-08-01 | 2023-10-27 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 177.000 | 147.71 |
| 2023-10-31 | 2024-01-26 |
TMUS240216P00135000
TMUS240216P00140000
|
2 | 140.00 | 135.00 | 1.425 | 308.000 | 160.41 |
| 2024-01-30 | 2024-04-26 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.675 | 378.000 | 164 |
| 2024-04-30 | 2024-07-26 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.220 | 195.000 | 196.56 |
| 2024-07-30 | 2024-10-25 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.55 | 312.000 | 235.61 |
| 2024-11-05 | 2025-01-31 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 2.80 | 236.500 | 265.17 |
| 2025-01-31 | 2025-04-30 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 3.40 | 272.500 | 242.66 |
| 2025-04-30 | 2025-07-28 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 2.825 | -73.500 | 254.63 |