| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-02 |
TMUS131116P00021000
TMUS131116P00022000
|
15 | 22.00 | 21.00 | 0.345 | 360.000 | 26.05 |
| 2013-10-23 | 2014-01-08 |
TMUS140222P00024000
TMUS140222P00025000
|
14 | 25.00 | 24.00 | 0.295 | 413.000 | 32.03 |
| 2014-01-16 | 2014-04-03 |
TMUS140517P00028000
TMUS140517P00029000
|
12 | 29.00 | 28.00 | 0.230 | 18.000 | 33.09 |
| 2014-04-16 | 2014-07-02 |
TMUS140816P00025000
TMUS140816P00026000
|
13 | 26.00 | 25.00 | 0.280 | 240.500 | 29.06 |
| 2014-07-24 | 2014-10-09 |
TMUS141122P00027000
TMUS141122P00028000
|
13 | 28.00 | 27.00 | 0.235 | -208.000 | 28.52 |
| 2014-10-21 | 2015-01-06 |
TMUS150220P00023000
TMUS150220P00024000
|
13 | 24.00 | 23.00 | 0.260 | 97.500 | 31.95 |
| 2015-01-13 | 2015-03-31 |
TMUS150515P00025000
TMUS150515P00026000
|
13 | 26.00 | 25.00 | 0.250 | 429.000 | 34.4 |
| 2015-04-21 | 2015-07-07 |
TMUS150821P00029000
TMUS150821P00030000
|
13 | 30.00 | 29.00 | 0.260 | 305.500 | 40.13 |
| 2015-07-21 | 2015-10-06 |
TMUS151120P00033000
TMUS151120P00034000
|
12 | 34.00 | 33.00 | 0.215 | 174.000 | 38.44 |
| 2015-10-20 | 2016-01-05 |
TMUS160219P00036000
TMUS160219P00037000
|
13 | 37.00 | 36.00 | 0.260 | 52.000 | 34.95 |
| 2016-01-19 | 2016-04-05 |
TMUS160520P00033000
TMUS160520P00034000
|
13 | 34.00 | 33.00 | 0.265 | 201.500 | 41.7 |
| 2016-04-19 | 2016-07-05 |
TMUS160819P00035000
TMUS160819P00036000
|
13 | 36.00 | 35.00 | 0.245 | 253.500 | 46.27 |
| 2016-07-19 | 2016-10-04 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 168.000 | 53.59 |
| 2016-10-18 | 2017-01-03 |
TMUS170217P00042000
TMUS170217P00043000
|
12 | 43.00 | 42.00 | 0.230 | 264.000 | 63.92 |
| 2017-01-17 | 2017-04-04 |
TMUS170519P00049000
TMUS170519P00050000
|
12 | 50.00 | 49.00 | 0.23 | 258.000 | 66.37 |
| 2017-04-18 | 2017-07-05 |
TMUS170818P00055000
TMUS170818P00057500
|
5 | 57.50 | 55.00 | 0.550 | -32.500 | 63 |
| 2017-07-18 | 2017-10-03 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.605 | 80.000 | 60.0196 |
| 2017-10-17 | 2018-01-02 |
TMUS180216P00052500
TMUS180216P00055000
|
4 | 55.00 | 52.50 | 0.475 | 156.000 | 60.06 |
| 2018-01-16 | 2018-04-03 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.520 | -85.000 | 56.93 |
| 2018-04-17 | 2018-07-03 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.575 | -40.000 | 65.9 |
| 2018-07-17 | 2018-10-02 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.620 | 280.000 | 69.14 |
| 2018-10-16 | 2019-01-02 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.72 | -120.000 | 72.05 |
| 2019-01-15 | 2019-04-02 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.695 | 217.500 | 75.37 |
| 2019-04-16 | 2019-07-02 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.55 | 127.500 | 77.75 |
| 2019-07-16 | 2019-10-01 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.56 | 90.00 | 78.07 |
| 2019-10-22 | 2020-01-07 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.695 | 90.000 | 98.5696 |
| 2020-01-15 | 2020-04-01 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.620 | -57.500 | 97.3193 |
| 2020-04-21 | 2020-07-07 |
TMUS200821P00075000
TMUS200821P00077500
|
5 | 77.50 | 75.00 | 0.80 | 0 | 115.01 |
| 2020-07-21 | 2020-10-06 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.220 | 191.000 | 129.68 |
| 2020-10-20 | 2021-01-05 |
TMUS210219P00097500
TMUS210219P00100000
|
5 | 100.00 | 97.50 | 0.555 | 440.000 | 120.1 |
| 2021-01-19 | 2021-04-06 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.05 | 165.000 | 136.05 |
| 2021-04-20 | 2021-07-06 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 1.17 | 253.000 | 141.81 |
| 2021-07-20 | 2021-10-05 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.30 | -595.000 | 115.62 |
| 2021-10-19 | 2022-01-04 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.16 | 13.000 | 123.98 |
| 2022-01-18 | 2022-04-05 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 1.015 | 194.000 | 126.04 |
| 2022-04-19 | 2022-07-05 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.085 | 115.000 | 146.37 |
| 2022-07-19 | 2022-10-04 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 106.000 | 148.83 |
| 2022-10-18 | 2023-01-03 |
TMUS230217P00120000
TMUS230217P00125000
|
2 | 125.00 | 120.00 | 1.250 | 142.000 | 149.35 |
| 2023-01-17 | 2023-04-04 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.01 | 83.000 | 139.03 |
| 2023-07-18 | 2023-10-03 |
TMUS231117P00125000
TMUS231117P00130000
|
2 | 130.00 | 125.00 | 1.140 | 33.000 | 147.71 |
| 2023-10-17 | 2024-01-02 |
TMUS240216P00130000
TMUS240216P00135000
|
2 | 135.00 | 130.00 | 1.155 | 257.000 | 160.41 |
| 2024-01-16 | 2024-04-02 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.11 | 93.000 | 164 |
| 2024-04-18 | 2024-07-05 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.240 | 222.000 | 196.56 |
| 2024-07-16 | 2024-10-01 |
TMUS241115P00170000
TMUS241115P00175000
|
2 | 175.00 | 170.00 | 1.250 | 131.000 | 235.61 |
| 2024-10-22 | 2025-01-07 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.975 | 26.000 | 265.17 |
| 2025-01-14 | 2025-04-01 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 1.300 | 259.000 | 242.66 |
| 2025-04-15 | 2025-07-01 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 2.650 | -270.000 | 254.63 |