| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-09-23 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.405 | 184.000 | 26.05 |
| 2013-09-23 | 2013-11-29 |
TMUS140118P00023000
TMUS140118P00024000
|
17 | 24.00 | 23.00 | 0.43 | 331.500 | 32.5096 |
| 2014-01-15 | 2014-03-24 |
TMUS140517P00030000
TMUS140517P00031000
|
15 | 31.00 | 30.00 | 0.335 | -45.000 | 33.09 |
| 2014-04-16 | 2014-06-23 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.390 | 456.000 | 29.06 |
| 2014-07-23 | 2014-09-29 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.42 | -204.00 | 28.52 |
| 2014-10-27 | 2015-01-02 |
TMUS150220P00026000
TMUS150220P00027000
|
15 | 27.00 | 26.00 | 0.37 | -60.00 | 31.95 |
| 2015-01-13 | 2015-03-23 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 496.000 | 34.4 |
| 2015-04-21 | 2015-06-29 |
TMUS150821P00031000
TMUS150821P00032000
|
15 | 32.00 | 31.00 | 0.365 | 427.500 | 40.13 |
| 2015-07-21 | 2015-09-28 |
TMUS151120P00035000
TMUS151120P00036000
|
14 | 36.00 | 35.00 | 0.33 | 252.000 | 38.44 |
| 2015-10-20 | 2015-12-28 |
TMUS160219P00038000
TMUS160219P00039000
|
15 | 39.00 | 38.00 | 0.360 | -30.000 | 34.95 |
| 2016-01-19 | 2016-03-28 |
TMUS160520P00035000
TMUS160520P00036000
|
16 | 36.00 | 35.00 | 0.380 | 72.000 | 41.7 |
| 2016-04-19 | 2016-06-27 |
TMUS160819P00037000
TMUS160819P00038000
|
14 | 38.00 | 37.00 | 0.330 | 154.000 | 46.27 |
| 2016-07-19 | 2016-09-26 |
TMUS161118P00042000
TMUS161118P00043000
|
15 | 43.00 | 42.00 | 0.345 | 247.500 | 53.59 |
| 2016-09-26 | 2016-12-02 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.350 | 465.000 | 59.62 |
| 2017-01-17 | 2017-03-27 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 230.000 | 66.37 |
| 2017-04-18 | 2017-06-26 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.92 | 15.000 | 63 |
| 2017-07-18 | 2017-09-25 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 171.000 | 60.0196 |
| 2017-09-25 | 2017-12-01 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.72 | -10.000 | 63.71 |
| 2018-01-16 | 2018-03-26 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.735 | -37.500 | 56.93 |
| 2018-04-17 | 2018-06-25 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.69 | -172.500 | 65.9 |
| 2018-07-17 | 2018-09-24 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 513.000 | 69.14 |
| 2018-09-24 | 2018-11-30 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -36.000 | 66.96 |
| 2019-01-15 | 2019-03-25 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.845 | 336.000 | 75.37 |
| 2019-03-25 | 2019-05-31 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.785 | 0.000 | 77.43 |
| 2019-07-16 | 2019-09-23 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.92 | 165.000 | 78.07 |
| 2019-09-23 | 2019-11-29 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.805 | -137.500 | 82.15 |
| 2020-01-15 | 2020-03-23 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.845 | 87.000 | 97.3193 |
| 2020-04-21 | 2020-06-29 |
TMUS200821P00080000
TMUS200821P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 115.01 |
| 2020-07-21 | 2020-09-28 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 292.500 | 129.68 |
| 2020-10-22 | 2020-12-28 |
TMUS210219P00100000
TMUS210219P00105000
|
3 | 105.00 | 100.00 | 1.775 | 472.500 | 120.1 |
| 2021-01-19 | 2021-03-29 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | -208.500 | 136.05 |
| 2021-04-20 | 2021-06-28 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.60 | 280.000 | 141.81 |
| 2021-07-20 | 2021-09-27 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | -495.000 | 115.62 |
| 2021-10-19 | 2021-12-27 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.65 | 48.00 | 123.98 |
| 2022-01-18 | 2022-03-28 |
TMUS220520P00095000
TMUS220520P00100000
|
2 | 100.00 | 95.00 | 1.325 | 213.000 | 126.04 |
| 2022-04-19 | 2022-06-27 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 117.000 | 146.37 |
| 2022-07-19 | 2022-09-26 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.50 | -50.000 | 148.83 |
| 2022-09-26 | 2022-12-02 |
TMUS230120P00120000
TMUS230120P00125000
|
2 | 125.00 | 120.00 | 1.425 | 260.000 | 145.12 |
| 2023-01-17 | 2023-03-27 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.775 | -60.000 | 139.03 |
| 2023-04-18 | 2023-06-26 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.30 | -480.00 | 136.14 |
| 2023-07-18 | 2023-09-25 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 80.000 | 147.71 |
| 2023-09-25 | 2023-12-01 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.300 | 239.000 | 165.16 |
| 2024-01-16 | 2024-03-25 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.60 | 4.000 | 164 |
| 2024-04-16 | 2024-06-24 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.37 | 272.000 | 196.56 |
| 2024-07-16 | 2024-09-23 |
TMUS241115P00175000
TMUS241115P00180000
|
2 | 180.00 | 175.00 | 1.475 | 237.000 | 235.61 |
| 2024-09-23 | 2024-11-29 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.800 | 508.500 | 218.97 |
| 2025-01-14 | 2025-03-24 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 312.000 | 242.66 |
| 2025-04-15 | 2025-06-23 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.275 | -565.000 | 254.63 |