| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2013-12-12 |
TMUS140222P00026000
TMUS140222P00027000
|
18 | 27.00 | 26.00 | 0.465 | -189.000 | 32.03 |
| 2014-01-09 | 2014-03-07 |
TMUS140517P00032000
TMUS140517P00033000
|
17 | 33.00 | 32.00 | 0.425 | -297.500 | 33.09 |
| 2014-04-10 | 2014-06-06 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.430 | 246.500 | 29.06 |
| 2014-07-17 | 2014-09-12 |
TMUS141122P00031000
TMUS141122P00032000
|
17 | 32.00 | 31.00 | 0.420 | -17.000 | 28.52 |
| 2014-09-12 | 2014-11-10 |
TMUS150117P00030000
TMUS150117P00031000
|
18 | 31.00 | 30.00 | 0.445 | -711.000 | 29.14 |
| 2015-01-09 | 2015-03-09 |
TMUS150515P00028000
TMUS150515P00029000
|
18 | 29.00 | 28.00 | 0.465 | 504.000 | 34.4 |
| 2015-04-14 | 2015-06-10 |
TMUS150821P00031000
TMUS150821P00032000
|
18 | 32.00 | 31.00 | 0.455 | 666.000 | 40.13 |
| 2015-07-14 | 2015-09-09 |
TMUS151120P00039000
TMUS151120P00040000
|
19 | 40.00 | 39.00 | 0.480 | -19.000 | 38.44 |
| 2015-09-09 | 2015-11-05 |
TMUS160115P00039000
TMUS160115P00040000
|
19 | 40.00 | 39.00 | 0.475 | -57.000 | 37.79 |
| 2016-01-12 | 2016-03-09 |
TMUS160520P00039000
TMUS160520P00040000
|
19 | 40.00 | 39.00 | 0.475 | -180.500 | 41.7 |
| 2016-04-12 | 2016-06-08 |
TMUS160819P00038000
TMUS160819P00039000
|
18 | 39.00 | 38.00 | 0.455 | 594.000 | 46.27 |
| 2016-07-12 | 2016-09-07 |
TMUS161118P00043000
TMUS161118P00044000
|
19 | 44.00 | 43.00 | 0.480 | 465.500 | 53.59 |
| 2016-09-13 | 2016-11-09 |
TMUS170120P00045000
TMUS170120P00046000
|
18 | 46.00 | 45.00 | 0.465 | 630.000 | 59.62 |
| 2017-01-10 | 2017-03-08 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.33 | 101.000 | 66.37 |
| 2017-04-12 | 2017-06-08 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.175 | 171.500 | 63 |
| 2017-07-11 | 2017-09-06 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 237.000 | 60.0196 |
| 2017-09-12 | 2017-11-08 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 0.975 | -645.000 | 63.71 |
| 2018-01-09 | 2018-03-07 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.02 | -54.000 | 56.93 |
| 2018-04-10 | 2018-06-06 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 1.07 | -573.000 | 65.9 |
| 2018-07-10 | 2018-09-05 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.935 | 294.000 | 69.14 |
| 2018-09-11 | 2018-11-07 |
TMUS190118P00062500
TMUS190118P00065000
|
6 | 65.00 | 62.50 | 0.985 | 282.000 | 66.96 |
| 2019-01-08 | 2019-03-06 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.125 | 343.000 | 75.37 |
| 2019-03-12 | 2019-05-08 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 1.065 | 69.000 | 77.43 |
| 2019-05-14 | 2019-07-10 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.125 | 385.000 | 80.59 |
| 2019-07-10 | 2019-09-05 |
TMUS191115P00077500
TMUS191115P00080000
|
7 | 80.00 | 77.50 | 1.200 | -52.500 | 78.07 |
| 2019-09-10 | 2019-11-06 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.00 | 261.000 | 82.15 |
| 2020-01-09 | 2020-03-06 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.075 | -126.000 | 97.3193 |
| 2020-04-14 | 2020-06-10 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | 405.000 | 115.01 |
| 2020-07-14 | 2020-09-09 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 241.500 | 129.68 |
| 2020-09-09 | 2020-11-05 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.375 | 88.500 | 127.28 |
| 2021-01-12 | 2021-03-10 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.45 | -45.00 | 136.05 |
| 2021-04-13 | 2021-06-09 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.125 | 474.000 | 141.81 |
| 2021-07-13 | 2021-09-08 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 1.975 | -510.000 | 115.62 |
| 2021-09-14 | 2021-11-10 |
TMUS220121P00125000
TMUS220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | -465.000 | 101.62 |
| 2021-11-10 | 2022-01-06 |
TMUS220318P00115000
TMUS220318P00120000
|
3 | 120.00 | 115.00 | 1.950 | -292.500 | 127.18 |
| 2022-01-11 | 2022-03-09 |
TMUS220520P00105000
TMUS220520P00110000
|
3 | 110.00 | 105.00 | 2.000 | 255.000 | 126.04 |
| 2022-04-12 | 2022-06-08 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.925 | 127.500 | 146.37 |
| 2022-07-12 | 2022-09-07 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.125 | 316.500 | 148.83 |
| 2022-09-13 | 2022-11-09 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.250 | 358.500 | 145.12 |
| 2023-01-10 | 2023-03-08 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.050 | -202.500 | 139.03 |
| 2023-04-11 | 2023-06-07 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.850 | -937.500 | 136.14 |
| 2023-07-11 | 2023-09-06 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.850 | -210.000 | 147.71 |
| 2023-09-12 | 2023-11-08 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.825 | 285.000 | 165.16 |
| 2024-01-09 | 2024-03-06 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.125 | 198.000 | 164 |
| 2024-04-09 | 2024-06-05 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.425 | 597.000 | 196.56 |
| 2024-07-09 | 2024-09-04 |
TMUS241115P00175000
TMUS241115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 450.000 | 235.61 |
| 2024-09-10 | 2024-11-06 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 2.250 | 613.500 | 218.97 |
| 2024-11-12 | 2025-01-08 |
TMUS250321P00230000
TMUS250321P00240000
|
1 | 240.00 | 230.00 | 4.000 | -255.000 | 255.84 |
| 2025-01-10 | 2025-03-10 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.70 | 344.500 | 242.66 |
| 2025-04-08 | 2025-06-04 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 4.475 | -47.500 | 254.63 |