| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-03 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.405 | -8.000 | 26.05 |
| 2013-09-18 | 2013-11-04 |
TMUS140118P00023000
TMUS140118P00024000
|
17 | 24.00 | 23.00 | 0.420 | 450.500 | 32.5096 |
| 2014-01-15 | 2014-03-03 |
TMUS140517P00030000
TMUS140517P00031000
|
15 | 31.00 | 30.00 | 0.335 | -292.500 | 33.09 |
| 2014-04-16 | 2014-06-02 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.390 | 424.000 | 29.06 |
| 2014-07-23 | 2014-09-08 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.42 | -42.500 | 28.52 |
| 2014-09-17 | 2014-11-03 |
TMUS150117P00028000
TMUS150117P00029000
|
14 | 29.00 | 28.00 | 0.29 | -154.00 | 29.14 |
| 2015-01-13 | 2015-03-02 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 344.000 | 34.4 |
| 2015-04-21 | 2015-06-08 |
TMUS150821P00031000
TMUS150821P00032000
|
15 | 32.00 | 31.00 | 0.365 | 412.500 | 40.13 |
| 2015-07-21 | 2015-09-08 |
TMUS151120P00035000
TMUS151120P00036000
|
14 | 36.00 | 35.00 | 0.33 | 210.000 | 38.44 |
| 2015-09-15 | 2015-11-02 |
TMUS160115P00039000
TMUS160115P00040000
|
16 | 40.00 | 39.00 | 0.375 | -272.000 | 37.79 |
| 2016-01-19 | 2016-03-07 |
TMUS160520P00035000
TMUS160520P00036000
|
16 | 36.00 | 35.00 | 0.380 | 168.000 | 41.7 |
| 2016-04-19 | 2016-06-06 |
TMUS160819P00037000
TMUS160819P00038000
|
14 | 38.00 | 37.00 | 0.330 | 280.000 | 46.27 |
| 2016-07-19 | 2016-09-06 |
TMUS161118P00042000
TMUS161118P00043000
|
15 | 43.00 | 42.00 | 0.345 | 232.500 | 53.59 |
| 2016-09-20 | 2016-11-07 |
TMUS170120P00042000
TMUS170120P00043000
|
17 | 43.00 | 42.00 | 0.43 | 671.500 | 59.62 |
| 2017-01-17 | 2017-03-06 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 183.000 | 66.37 |
| 2017-04-18 | 2017-06-05 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.92 | 261.000 | 63 |
| 2017-07-18 | 2017-09-05 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 195.000 | 60.0196 |
| 2017-09-19 | 2017-11-06 |
TMUS180119P00060000
TMUS180119P00062500
|
5 | 62.50 | 60.00 | 0.735 | -682.500 | 63.71 |
| 2018-01-16 | 2018-03-05 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.735 | 15.000 | 56.93 |
| 2018-04-17 | 2018-06-04 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.69 | -392.500 | 65.9 |
| 2018-07-17 | 2018-09-04 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 327.000 | 69.14 |
| 2018-09-18 | 2018-11-05 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.71 | 100.000 | 66.96 |
| 2019-01-15 | 2019-03-04 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.845 | 321.000 | 75.37 |
| 2019-03-19 | 2019-05-06 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.765 | 97.500 | 77.43 |
| 2019-05-21 | 2019-07-08 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 0.840 | -90.000 | 80.59 |
| 2019-07-16 | 2019-09-04 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.92 | -72.00 | 78.07 |
| 2019-09-17 | 2019-11-04 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.795 | 92.500 | 82.15 |
| 2020-01-15 | 2020-03-02 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.845 | 459.000 | 97.3193 |
| 2020-04-21 | 2020-06-08 |
TMUS200821P00080000
TMUS200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 600.000 | 115.01 |
| 2020-07-21 | 2020-09-08 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 2.500 | 129.68 |
| 2020-09-15 | 2020-11-02 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 2.025 | -30.000 | 127.28 |
| 2021-01-19 | 2021-03-08 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | -52.500 | 136.05 |
| 2021-04-20 | 2021-06-07 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.60 | 212.000 | 141.81 |
| 2021-07-20 | 2021-09-07 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | -275.000 | 115.62 |
| 2021-09-21 | 2021-11-08 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.525 | -56.000 | 101.62 |
| 2021-11-16 | 2022-01-03 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.600 | -110.000 | 127.18 |
| 2022-01-18 | 2022-03-07 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.325 | 62.000 | 126.04 |
| 2022-04-19 | 2022-06-06 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 107.000 | 146.37 |
| 2022-07-19 | 2022-09-06 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | 100.00 | 148.83 |
| 2022-09-20 | 2022-11-07 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 210.00 | 145.12 |
| 2023-01-17 | 2023-03-06 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | -75.000 | 139.03 |
| 2023-04-18 | 2023-06-05 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | -490.00 | 136.14 |
| 2023-07-18 | 2023-09-05 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 10.000 | 147.71 |
| 2023-09-19 | 2023-11-06 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 147.000 | 165.16 |
| 2024-01-16 | 2024-03-04 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 72.000 | 164 |
| 2024-04-16 | 2024-06-03 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.37 | 236.00 | 196.56 |
| 2024-07-16 | 2024-09-03 |
TMUS241115P00175000
TMUS241115P00180000
|
2 | 180.00 | 175.00 | 1.475 | 214.000 | 235.61 |
| 2024-09-17 | 2024-11-04 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | 444.000 | 218.97 |
| 2024-11-19 | 2025-01-06 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 3.450 | -395.000 | 255.84 |
| 2025-01-14 | 2025-03-03 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 302.500 | 242.66 |
| 2025-04-15 | 2025-06-02 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.275 | -257.500 | 254.63 |