| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2014-02-07 |
TMUS140222P00026000
TMUS140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 484.500 | 32.03 |
| 2014-04-21 | 2014-08-06 |
TMUS140816P00030000
TMUS140816P00031000
|
19 | 31.00 | 30.00 | 0.485 | 275.500 | 29.06 |
| 2014-09-17 | 2015-01-02 |
TMUS150117P00029000
TMUS150117P00030000
|
15 | 30.00 | 29.00 | 0.35 | -742.500 | 29.14 |
| 2015-01-14 | 2015-05-01 |
TMUS150515P00029000
TMUS150515P00030000
|
19 | 30.00 | 29.00 | 0.48 | 921.500 | 34.4 |
| 2015-07-22 | 2015-11-06 |
TMUS151120P00037000
TMUS151120P00038000
|
19 | 38.00 | 37.00 | 0.48 | 446.500 | 38.44 |
| 2016-01-20 | 2016-05-06 |
TMUS160520P00037000
TMUS160520P00038000
|
19 | 38.00 | 37.00 | 0.490 | 636.500 | 41.7 |
| 2016-07-19 | 2016-11-03 |
TMUS161118P00043000
TMUS161118P00044000
|
17 | 44.00 | 43.00 | 0.42 | 697.00 | 53.59 |
| 2017-01-17 | 2017-05-04 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 326.000 | 66.37 |
| 2017-07-18 | 2017-11-02 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | -306.000 | 60.0196 |
| 2018-01-16 | 2018-05-03 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 1.02 | -843.000 | 56.93 |
| 2018-07-17 | 2018-11-01 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | 567.000 | 69.14 |
| 2019-01-15 | 2019-05-02 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.165 | 787.500 | 75.37 |
| 2019-05-21 | 2019-09-05 |
TMUS190920P00075000
TMUS190920P00077500
|
7 | 77.50 | 75.00 | 1.125 | 231.000 | 80.59 |
| 2019-09-17 | 2020-01-02 |
TMUS200117P00077500
TMUS200117P00080000
|
6 | 80.00 | 77.50 | 1.060 | -105.000 | 82.15 |
| 2020-01-14 | 2020-04-30 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.185 | 598.500 | 97.3193 |
| 2020-07-21 | 2020-11-05 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.075 | 573.000 | 129.68 |
| 2021-01-19 | 2021-05-06 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.350 | 675.000 | 136.05 |
| 2021-05-18 | 2021-09-02 |
TMUS210917P00130000
TMUS210917P00135000
|
3 | 135.00 | 130.00 | 2.15 | 355.500 | 128 |
| 2021-09-21 | 2022-01-06 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.075 | -712.500 | 101.62 |
| 2022-01-18 | 2022-05-05 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.975 | 561.000 | 126.04 |
| 2022-07-19 | 2022-11-03 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 2.325 | 574.500 | 148.83 |
| 2023-01-17 | 2023-05-04 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.300 | -675.000 | 139.03 |
| 2023-07-18 | 2023-11-02 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 549.000 | 147.71 |
| 2024-01-16 | 2024-05-02 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.15 | 267.000 | 164 |
| 2024-05-21 | 2024-09-05 |
TMUS240920P00160000
TMUS240920P00165000
|
3 | 165.00 | 160.00 | 1.925 | 501.000 | 199.44 |
| 2024-09-17 | 2025-01-02 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | 492.000 | 218.97 |
| 2025-01-14 | 2025-05-02 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 390.000 | 242.66 |