| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2014-02-10 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | 612.000 | 32.03 |
| 2014-04-10 | 2014-08-05 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | 680.000 | 29.06 |
| 2014-09-12 | 2015-01-07 |
TMUS150117P00030000
TMUS150117P00031000
|
18 | 31.00 | 30.00 | 0.445 | -873.000 | 29.14 |
| 2015-01-09 | 2015-05-06 |
TMUS150515P00028000
TMUS150515P00029000
|
18 | 29.00 | 28.00 | 0.465 | 855.000 | 34.4 |
| 2015-07-14 | 2015-11-09 |
TMUS151120P00039000
TMUS151120P00040000
|
19 | 40.00 | 39.00 | 0.480 | -551.000 | 38.44 |
| 2016-01-12 | 2016-05-09 |
TMUS160520P00039000
TMUS160520P00040000
|
19 | 40.00 | 39.00 | 0.475 | 171.000 | 41.7 |
| 2016-07-12 | 2016-11-07 |
TMUS161118P00043000
TMUS161118P00044000
|
19 | 44.00 | 43.00 | 0.480 | 874.000 | 53.59 |
| 2017-01-10 | 2017-05-08 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 268.000 | 66.37 |
| 2017-07-11 | 2017-11-06 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.925 | -756.000 | 60.0196 |
| 2018-01-09 | 2018-05-07 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -858.000 | 56.93 |
| 2018-07-10 | 2018-11-05 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 528.000 | 69.14 |
| 2019-01-08 | 2019-05-06 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 714.000 | 75.37 |
| 2019-05-14 | 2019-09-09 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.125 | 710.500 | 80.59 |
| 2019-09-10 | 2020-01-06 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.00 | 420.000 | 82.15 |
| 2020-01-09 | 2020-05-05 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.075 | 528.500 | 97.3193 |
| 2020-07-14 | 2020-11-09 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 129.68 |
| 2021-01-12 | 2021-05-10 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.45 | 613.500 | 136.05 |
| 2021-05-11 | 2021-09-07 |
TMUS210917P00130000
TMUS210917P00135000
|
3 | 135.00 | 130.00 | 1.95 | 154.500 | 128 |
| 2021-09-14 | 2022-01-10 |
TMUS220121P00125000
TMUS220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | -780.000 | 101.62 |
| 2022-01-11 | 2022-05-09 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 487.500 | 126.04 |
| 2022-07-12 | 2022-11-07 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.125 | 598.500 | 148.83 |
| 2023-01-10 | 2023-05-08 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | -564.000 | 139.03 |
| 2023-07-11 | 2023-11-06 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.850 | 517.500 | 147.71 |
| 2024-01-09 | 2024-05-06 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | -202.500 | 164 |
| 2024-05-14 | 2024-09-09 |
TMUS240920P00160000
TMUS240920P00165000
|
3 | 165.00 | 160.00 | 2.175 | 649.500 | 199.44 |
| 2024-09-10 | 2025-01-06 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 2.250 | 633.000 | 218.97 |
| 2025-01-07 | 2025-05-05 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 4.075 | 468.500 | 242.66 |