| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-07 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.400 | 352.000 | 26.05 |
| 2013-10-16 | 2014-01-13 |
TMUS140222P00025000
TMUS140222P00026000
|
17 | 26.00 | 25.00 | 0.42 | 731.00 | 32.03 |
| 2014-01-13 | 2014-04-10 |
TMUS140517P00030000
TMUS140517P00031000
|
16 | 31.00 | 30.00 | 0.390 | -112.000 | 33.09 |
| 2014-04-10 | 2014-07-07 |
TMUS140816P00028000
TMUS140816P00029000
|
15 | 29.00 | 28.00 | 0.365 | 292.500 | 29.06 |
| 2014-07-16 | 2014-10-13 |
TMUS141122P00030000
TMUS141122P00031000
|
15 | 31.00 | 30.00 | 0.34 | -127.500 | 28.52 |
| 2014-10-14 | 2015-01-09 |
TMUS150220P00024000
TMUS150220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 227.500 | 31.95 |
| 2015-01-09 | 2015-04-06 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.400 | 640.000 | 34.4 |
| 2015-04-14 | 2015-07-10 |
TMUS150821P00029000
TMUS150821P00030000
|
15 | 30.00 | 29.00 | 0.36 | 525.000 | 40.13 |
| 2015-07-14 | 2015-10-09 |
TMUS151120P00037000
TMUS151120P00038000
|
16 | 38.00 | 37.00 | 0.38 | 136.000 | 38.44 |
| 2015-10-13 | 2016-01-08 |
TMUS160219P00038000
TMUS160219P00039000
|
16 | 39.00 | 38.00 | 0.385 | -32.000 | 34.95 |
| 2016-01-12 | 2016-04-08 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.410 | 104.000 | 41.7 |
| 2016-04-12 | 2016-07-08 |
TMUS160819P00036000
TMUS160819P00037000
|
15 | 37.00 | 36.00 | 0.345 | 420.000 | 46.27 |
| 2016-07-12 | 2016-10-07 |
TMUS161118P00041000
TMUS161118P00042000
|
15 | 42.00 | 41.00 | 0.365 | 255.000 | 53.59 |
| 2016-10-11 | 2017-01-06 |
TMUS170217P00043000
TMUS170217P00044000
|
15 | 44.00 | 43.00 | 0.365 | 532.500 | 63.92 |
| 2017-01-10 | 2017-04-07 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 202.000 | 66.37 |
| 2017-04-11 | 2017-07-07 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.815 | -90.000 | 63 |
| 2017-07-11 | 2017-10-06 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.685 | 147.500 | 60.0196 |
| 2017-10-10 | 2018-01-05 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.690 | 277.500 | 60.06 |
| 2018-01-09 | 2018-04-06 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.715 | -420.000 | 56.93 |
| 2018-04-10 | 2018-07-06 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.685 | -35.000 | 65.9 |
| 2018-07-10 | 2018-10-05 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.735 | 350.000 | 69.14 |
| 2018-10-09 | 2019-01-04 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.750 | 72.500 | 72.05 |
| 2019-01-08 | 2019-04-05 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.830 | 215.000 | 75.37 |
| 2019-04-09 | 2019-07-05 |
TMUS190816P00067500
TMUS190816P00070000
|
6 | 70.00 | 67.50 | 0.930 | 366.000 | 77.75 |
| 2019-07-09 | 2019-10-04 |
TMUS191115P00070000
TMUS191115P00072500
|
6 | 72.50 | 70.00 | 0.880 | 306.000 | 78.07 |
| 2019-10-15 | 2020-01-10 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.945 | 75.000 | 98.5696 |
| 2020-01-10 | 2020-04-06 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.800 | -20.000 | 97.3193 |
| 2020-04-14 | 2020-07-10 |
TMUS200821P00082500
TMUS200821P00085000
|
6 | 85.00 | 82.50 | 0.925 | 0 | 115.01 |
| 2020-07-14 | 2020-10-09 |
TMUS201120P00097500
TMUS201120P00100000
|
6 | 100.00 | 97.50 | 0.925 | 504.000 | 129.68 |
| 2020-10-13 | 2021-01-08 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 1.625 | 278.000 | 120.1 |
| 2021-01-12 | 2021-04-09 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.575 | 178.000 | 136.05 |
| 2021-04-13 | 2021-07-09 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.575 | 279.000 | 141.81 |
| 2021-07-14 | 2021-10-11 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.700 | -952.500 | 115.62 |
| 2021-10-12 | 2022-01-07 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.425 | -105.000 | 123.98 |
| 2022-01-11 | 2022-04-08 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.550 | 284.000 | 126.04 |
| 2022-04-12 | 2022-07-08 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.55 | 132.000 | 146.37 |
| 2022-07-12 | 2022-10-07 |
TMUS221118P00125000
TMUS221118P00130000
|
3 | 130.00 | 125.00 | 1.750 | 174.000 | 148.83 |
| 2022-10-11 | 2023-01-06 |
TMUS230217P00125000
TMUS230217P00130000
|
2 | 130.00 | 125.00 | 1.525 | 232.000 | 149.35 |
| 2023-01-10 | 2023-04-10 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.600 | 96.000 | 139.03 |
| 2023-04-11 | 2023-07-07 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.400 | -315.000 | 136.14 |
| 2023-07-11 | 2023-10-06 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 30.000 | 147.71 |
| 2023-10-10 | 2024-01-05 |
TMUS240216P00135000
TMUS240216P00140000
|
3 | 140.00 | 135.00 | 1.675 | 478.500 | 160.41 |
| 2024-01-09 | 2024-04-05 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.525 | 7.000 | 164 |
| 2024-04-09 | 2024-07-05 |
TMUS240816P00155000
TMUS240816P00160000
|
3 | 160.00 | 155.00 | 1.775 | 493.500 | 196.56 |
| 2024-07-09 | 2024-10-04 |
TMUS241115P00170000
TMUS241115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 279.000 | 235.61 |
| 2024-10-16 | 2025-01-13 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 2.700 | -9.000 | 265.17 |
| 2025-01-13 | 2025-04-10 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 2.900 | 246.000 | 242.66 |
| 2025-04-10 | 2025-07-07 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.025 | -285.000 | 254.63 |