| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-15 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.400 | 448.000 | 26.05 |
| 2013-10-16 | 2014-01-21 |
TMUS140222P00025000
TMUS140222P00026000
|
17 | 26.00 | 25.00 | 0.42 | 705.500 | 32.03 |
| 2014-04-09 | 2014-07-15 |
TMUS140816P00029000
TMUS140816P00030000
|
16 | 30.00 | 29.00 | 0.380 | 256.000 | 29.06 |
| 2014-07-16 | 2014-10-21 |
TMUS141122P00030000
TMUS141122P00031000
|
15 | 31.00 | 30.00 | 0.34 | -525.000 | 28.52 |
| 2015-01-06 | 2015-04-13 |
TMUS150515P00025000
TMUS150515P00026000
|
16 | 26.00 | 25.00 | 0.410 | 816.000 | 34.4 |
| 2015-04-14 | 2015-07-20 |
TMUS150821P00029000
TMUS150821P00030000
|
15 | 30.00 | 29.00 | 0.36 | 585.00 | 40.13 |
| 2015-07-20 | 2015-10-26 |
TMUS151120P00036000
TMUS151120P00037000
|
15 | 37.00 | 36.00 | 0.345 | 375.000 | 38.44 |
| 2016-01-12 | 2016-04-18 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.410 | 120.000 | 41.7 |
| 2016-04-18 | 2016-07-25 |
TMUS160819P00037000
TMUS160819P00038000
|
14 | 38.00 | 37.00 | 0.320 | 427.000 | 46.27 |
| 2016-09-13 | 2016-12-19 |
TMUS170120P00043000
TMUS170120P00044000
|
16 | 44.00 | 43.00 | 0.39 | 592.00 | 59.62 |
| 2017-01-10 | 2017-04-17 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 226.00 | 66.37 |
| 2017-04-17 | 2017-07-24 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.900 | -9.000 | 63 |
| 2017-09-12 | 2017-12-18 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.700 | 227.500 | 63.71 |
| 2018-01-09 | 2018-04-16 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.715 | -105.000 | 56.93 |
| 2018-04-16 | 2018-07-23 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.74 | -285.000 | 65.9 |
| 2018-09-11 | 2018-12-17 |
TMUS190118P00060000
TMUS190118P00062500
|
5 | 62.50 | 60.00 | 0.735 | 82.500 | 66.96 |
| 2019-01-08 | 2019-04-15 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.830 | 345.000 | 75.37 |
| 2019-04-15 | 2019-07-22 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.73 | 237.500 | 77.75 |
| 2019-08-13 | 2019-11-18 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.720 | 145.000 | 77.4 |
| 2020-01-07 | 2020-04-13 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.660 | 150.000 | 97.3193 |
| 2020-04-14 | 2020-07-20 |
TMUS200821P00082500
TMUS200821P00085000
|
6 | 85.00 | 82.50 | 0.925 | 0 | 115.01 |
| 2020-07-20 | 2020-10-26 |
TMUS201120P00097500
TMUS201120P00100000
|
5 | 100.00 | 97.50 | 0.65 | 257.500 | 129.68 |
| 2021-01-12 | 2021-04-19 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.575 | 243.000 | 136.05 |
| 2021-04-19 | 2021-07-26 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.425 | 261.000 | 141.81 |
| 2021-09-14 | 2021-12-20 |
TMUS220121P00120000
TMUS220121P00125000
|
2 | 125.00 | 120.00 | 1.575 | -325.000 | 101.62 |
| 2022-01-11 | 2022-04-18 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.550 | 264.000 | 126.04 |
| 2022-04-18 | 2022-07-25 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.625 | 161.000 | 146.37 |
| 2022-09-13 | 2022-12-19 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.475 | 216.000 | 145.12 |
| 2023-01-10 | 2023-04-17 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.600 | 140.000 | 139.03 |
| 2023-04-17 | 2023-07-24 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.275 | -260.000 | 136.14 |
| 2023-09-12 | 2023-12-18 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.350 | 260.000 | 165.16 |
| 2024-01-09 | 2024-04-15 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.525 | -54.000 | 164 |
| 2024-04-15 | 2024-07-22 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.365 | 125.000 | 196.56 |
| 2024-08-13 | 2024-11-18 |
TMUS241220P00185000
TMUS241220P00190000
|
2 | 190.00 | 185.00 | 1.525 | 391.000 | 220.31 |
| 2024-11-18 | 2025-02-24 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 2.900 | 279.000 | 255.84 |
| 2025-04-08 | 2025-07-14 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.225 | -250.000 | 254.63 |