| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-08-08 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.395 | 608.000 | 23.85 |
| 2013-10-03 | 2014-01-08 |
TMUS140118P00026000
TMUS140118P00027000
|
19 | 27.00 | 26.00 | 0.495 | 940.500 | 32.5096 |
| 2014-01-29 | 2014-05-06 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 162.000 | 33.09 |
| 2014-05-06 | 2014-08-11 |
TMUS140816P00030000
TMUS140816P00031000
|
18 | 31.00 | 30.00 | 0.47 | -594.00 | 29.06 |
| 2014-10-03 | 2015-01-08 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.335 | -30.000 | 29.14 |
| 2015-01-28 | 2015-05-05 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.46 | 855.000 | 34.4 |
| 2015-05-05 | 2015-08-10 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.46 | 828.000 | 40.13 |
| 2015-08-10 | 2015-11-16 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.420 | -926.500 | 38.44 |
| 2016-02-02 | 2016-05-09 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.42 | 382.500 | 41.7 |
| 2016-05-09 | 2016-08-15 |
TMUS160819P00039000
TMUS160819P00040000
|
17 | 40.00 | 39.00 | 0.42 | 790.500 | 46.27 |
| 2016-10-05 | 2017-01-10 |
TMUS170120P00045000
TMUS170120P00046000
|
18 | 46.00 | 45.00 | 0.445 | 2601.000 | 59.62 |
| 2017-01-31 | 2017-05-08 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | 320.000 | 66.37 |
| 2017-05-08 | 2017-08-14 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 1.00 | -129.000 | 63 |
| 2017-10-03 | 2018-01-08 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.845 | 462.000 | 63.71 |
| 2018-01-30 | 2018-05-07 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.01 | -864.000 | 56.93 |
| 2018-05-07 | 2018-08-13 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.975 | 594.000 | 65.9 |
| 2018-10-02 | 2019-01-07 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.11 | -262.500 | 66.96 |
| 2019-01-29 | 2019-05-06 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.085 | 686.000 | 75.37 |
| 2019-05-06 | 2019-08-12 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.940 | 529.500 | 77.75 |
| 2019-09-04 | 2019-12-10 |
TMUS191220P00075000
TMUS191220P00077500
|
7 | 77.50 | 75.00 | 1.105 | -357.000 | 77.4 |
| 2020-01-28 | 2020-05-04 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.225 | 525.000 | 97.3193 |
| 2020-05-05 | 2020-08-10 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 115.01 |
| 2020-08-10 | 2020-11-16 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.000 | 591.000 | 129.68 |
| 2021-02-02 | 2021-05-10 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 501.000 | 136.05 |
| 2021-05-10 | 2021-08-16 |
TMUS210820P00130000
TMUS210820P00135000
|
3 | 135.00 | 130.00 | 1.95 | 550.500 | 141.81 |
| 2021-10-05 | 2022-01-10 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.150 | -915.000 | 101.62 |
| 2022-02-01 | 2022-05-09 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.10 | 517.500 | 126.04 |
| 2022-05-09 | 2022-08-15 |
TMUS220819P00115000
TMUS220819P00120000
|
3 | 120.00 | 115.00 | 1.975 | 598.500 | 146.37 |
| 2022-10-04 | 2023-01-09 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 2.275 | 463.500 | 145.12 |
| 2023-01-31 | 2023-05-08 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | -579.000 | 139.03 |
| 2023-05-08 | 2023-08-14 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 1.825 | -702.000 | 136.14 |
| 2023-10-03 | 2024-01-08 |
TMUS240119P00130000
TMUS240119P00135000
|
3 | 135.00 | 130.00 | 1.775 | 561.000 | 165.16 |
| 2024-01-30 | 2024-05-06 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.375 | -127.500 | 164 |
| 2024-05-06 | 2024-08-12 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.225 | 663.000 | 196.56 |
| 2024-09-03 | 2024-12-09 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.925 | 613.500 | 220.31 |
| 2024-12-09 | 2025-03-17 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 4.275 | 421.500 | 255.84 |
| 2025-04-30 | 2025-08-05 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.275 | -295.000 | 254.63 |