| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-07-29 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.395 | 624.000 | 23.85 |
| 2013-07-31 | 2013-10-28 |
TMUS131116P00023000
TMUS131116P00024000
|
18 | 24.00 | 23.00 | 0.470 | 693.000 | 26.05 |
| 2013-11-06 | 2014-02-03 |
TMUS140222P00027000
TMUS140222P00028000
|
18 | 28.00 | 27.00 | 0.470 | 261.000 | 32.03 |
| 2014-05-02 | 2014-07-28 |
TMUS140816P00031000
TMUS140816P00032000
|
18 | 32.00 | 31.00 | 0.465 | -315.000 | 29.06 |
| 2014-08-07 | 2014-11-03 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.420 | -289.000 | 28.52 |
| 2014-11-07 | 2015-02-02 |
TMUS150220P00027000
TMUS150220P00028000
|
17 | 28.00 | 27.00 | 0.44 | 484.500 | 31.95 |
| 2015-02-02 | 2015-04-30 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.460 | 792.000 | 34.4 |
| 2015-05-05 | 2015-07-31 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.46 | 828.000 | 40.13 |
| 2015-08-04 | 2015-10-30 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.425 | -1360.000 | 38.44 |
| 2015-11-03 | 2016-01-29 |
TMUS160219P00038000
TMUS160219P00039000
|
19 | 39.00 | 38.00 | 0.49 | 342.000 | 34.95 |
| 2016-02-02 | 2016-04-29 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.42 | 76.500 | 41.7 |
| 2016-05-03 | 2016-07-29 |
TMUS160819P00039000
TMUS160819P00040000
|
19 | 40.00 | 39.00 | 0.48 | 864.500 | 46.27 |
| 2016-08-02 | 2016-10-28 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.455 | 513.000 | 53.59 |
| 2016-11-01 | 2017-01-27 |
TMUS170217P00048000
TMUS170217P00049000
|
17 | 49.00 | 48.00 | 0.425 | 714.000 | 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 |
TMUS170818P00065000
TMUS170818P00067500
|
7 | 67.50 | 65.00 | 1.20 | -770.00 | 63 |
| 2017-08-01 | 2017-10-27 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 1.030 | 141.000 | 60.0196 |
| 2017-10-31 | 2018-01-26 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 1.025 | 537.000 | 60.06 |
| 2018-01-30 | 2018-04-27 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.01 | -105.000 | 56.93 |
| 2018-05-01 | 2018-07-27 |
TMUS180817P00057500
TMUS180817P00060000
|
6 | 60.00 | 57.50 | 1.040 | -54.000 | 65.9 |
| 2018-07-31 | 2018-10-26 |
TMUS181116P00057500
TMUS181116P00060000
|
7 | 60.00 | 57.50 | 1.095 | 661.500 | 69.14 |
| 2018-10-30 | 2019-01-25 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 1.00 | 402.000 | 72.05 |
| 2019-01-29 | 2019-04-26 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.085 | 637.000 | 75.37 |
| 2019-04-30 | 2019-07-26 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.740 | 362.500 | 77.75 |
| 2019-07-31 | 2019-10-28 |
TMUS191115P00077500
TMUS191115P00080000
|
6 | 80.00 | 77.50 | 0.950 | 540.000 | 78.07 |
| 2019-11-05 | 2020-01-31 |
TMUS200221P00080000
TMUS200221P00082500
|
7 | 82.50 | 80.00 | 1.175 | -322.000 | 98.5696 |
| 2020-01-31 | 2020-04-27 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.20 | 833.000 | 97.3193 |
| 2020-05-05 | 2020-07-31 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 552.000 | 115.01 |
| 2020-08-04 | 2020-10-30 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.375 | 171.000 | 129.68 |
| 2020-11-03 | 2021-01-29 |
TMUS210219P00105000
TMUS210219P00110000
|
3 | 110.00 | 105.00 | 2.25 | 558.00 | 120.1 |
| 2021-02-02 | 2021-04-30 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 208.500 | 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 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.05 | -817.500 | 115.62 |
| 2021-11-02 | 2022-01-28 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 2.025 | -382.500 | 123.98 |
| 2022-02-01 | 2022-04-29 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.10 | 535.500 | 126.04 |
| 2022-05-03 | 2022-07-29 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.925 | 558.000 | 146.37 |
| 2022-08-02 | 2022-10-28 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.25 | 435.000 | 148.83 |
| 2022-11-01 | 2023-01-27 |
TMUS230217P00150000
TMUS230217P00155000
|
3 | 155.00 | 150.00 | 2.225 | -375.000 | 149.35 |
| 2023-01-31 | 2023-04-28 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | -472.500 | 139.03 |
| 2023-05-02 | 2023-07-28 |
TMUS230818P00135000
TMUS230818P00140000
|
3 | 140.00 | 135.00 | 1.675 | 136.500 | 136.14 |
| 2023-08-01 | 2023-10-27 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.175 | 187.500 | 147.71 |
| 2023-10-31 | 2024-01-26 |
TMUS240216P00140000
TMUS240216P00145000
|
3 | 145.00 | 140.00 | 2.025 | 595.500 | 160.41 |
| 2024-01-30 | 2024-04-26 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.375 | 198.000 | 164 |
| 2024-04-30 | 2024-07-26 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.975 | 409.500 | 196.56 |
| 2024-07-30 | 2024-10-25 |
TMUS241115P00170000
TMUS241115P00175000
|
3 | 175.00 | 170.00 | 2.075 | 397.500 | 235.61 |
| 2024-11-05 | 2025-01-31 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 4.175 | 214.500 | 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 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.275 | -347.500 | 254.63 |