| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-18 |
TMUS130720P00018000
TMUS130720P00019000
|
13 | 19.00 | 18.00 | 0.270 | 416.000 | 24.5599 |
| 2013-07-24 | 2013-09-19 |
TMUS130921P00022000
TMUS130921P00023000
|
15 | 23.00 | 22.00 | 0.36 | 540.000 | 24.97 |
| 2013-09-19 | 2013-11-15 |
TMUS131116P00023000
TMUS131116P00024000
|
16 | 24.00 | 23.00 | 0.39 | 632.000 | 26.05 |
| 2013-11-20 | 2014-01-16 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 32.5096 |
| 2014-01-22 | 2014-03-20 |
TMUS140322P00031000
TMUS140322P00032000
|
14 | 32.00 | 31.00 | 0.32 | 168.00 | 32.7097 |
| 2014-03-20 | 2014-05-16 |
TMUS140517P00030000
TMUS140517P00031000
|
16 | 31.00 | 30.00 | 0.390 | 632.000 | 33.09 |
| 2014-05-21 | 2014-07-17 |
TMUS140719P00031000
TMUS140719P00032000
|
14 | 32.00 | 31.00 | 0.310 | 84.000 | 32.22 |
| 2014-07-23 | 2014-09-18 |
TMUS140920P00029000
TMUS140920P00030000
|
13 | 30.00 | 29.00 | 0.27 | 331.500 | 30.07 |
| 2014-09-24 | 2014-11-20 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.400 | 144.000 | 28.52 |
| 2014-11-20 | 2015-01-16 |
TMUS150117P00026000
TMUS150117P00027000
|
14 | 27.00 | 26.00 | 0.295 | 371.000 | 29.14 |
| 2015-01-20 | 2015-03-18 |
TMUS150320P00027000
TMUS150320P00028000
|
14 | 28.00 | 27.00 | 0.305 | 420.000 | 33.14 |
| 2015-03-18 | 2015-05-14 |
TMUS150515P00031000
TMUS150515P00032000
|
15 | 32.00 | 31.00 | 0.34 | 502.500 | 34.4 |
| 2015-05-19 | 2015-07-15 |
TMUS150717P00032000
TMUS150717P00033000
|
13 | 33.00 | 32.00 | 0.28 | 331.500 | 38.04 |
| 2015-07-21 | 2015-09-16 |
TMUS150918P00035000
TMUS150918P00036000
|
13 | 36.00 | 35.00 | 0.28 | 526.500 | 41.84 |
| 2015-09-22 | 2015-11-18 |
TMUS151120P00040000
TMUS151120P00041000
|
14 | 41.00 | 40.00 | 0.325 | -875.000 | 38.44 |
| 2015-11-18 | 2016-01-14 |
TMUS160115P00035000
TMUS160115P00036000
|
14 | 36.00 | 35.00 | 0.31 | 665.000 | 37.79 |
| 2016-01-19 | 2016-03-16 |
TMUS160318P00035000
TMUS160318P00036000
|
14 | 36.00 | 35.00 | 0.33 | 427.000 | 36.93 |
| 2016-03-22 | 2016-05-18 |
TMUS160520P00035000
TMUS160520P00036000
|
14 | 36.00 | 35.00 | 0.305 | 490.000 | 41.7 |
| 2016-05-23 | 2016-07-15 |
TMUS160715P00039000
TMUS160715P00040000
|
13 | 40.00 | 39.00 | 0.265 | 162.500 | 44.4096 |
| 2016-07-19 | 2016-09-14 |
TMUS160916P00042000
TMUS160916P00043000
|
15 | 43.00 | 42.00 | 0.335 | 472.500 | 46.55 |
| 2016-09-20 | 2016-11-16 |
TMUS161118P00042000
TMUS161118P00043000
|
14 | 43.00 | 42.00 | 0.325 | 1855.000 | 53.59 |
| 2016-11-23 | 2017-01-19 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.220 | 402.000 | 59.62 |
| 2017-02-21 | 2017-04-19 |
TMUS170421P00057500
TMUS170421P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 64.7 |
| 2017-04-19 | 2017-06-15 |
TMUS170616P00060000
TMUS170616P00062500
|
5 | 62.50 | 60.00 | 0.805 | 380.000 | 63.13 |
| 2017-06-20 | 2017-08-16 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.84 | 471.000 | 63 |
| 2017-08-22 | 2017-10-18 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.660 | -545.000 | 60.46 |
| 2017-10-23 | 2017-12-15 |
TMUS171215P00057500
TMUS171215P00060000
|
5 | 60.00 | 57.50 | 0.735 | 367.500 | 62.66 |
| 2017-12-19 | 2018-02-14 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.815 | -925.000 | 60.06 |
| 2018-02-20 | 2018-04-18 |
TMUS180420P00055000
TMUS180420P00057500
|
5 | 57.50 | 55.00 | 0.605 | 297.500 | 63.0896 |
| 2018-04-23 | 2018-06-15 |
TMUS180615P00057500
TMUS180615P00060000
|
5 | 60.00 | 57.50 | 0.68 | -180.000 | 60.01 |
| 2018-06-25 | 2018-08-17 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.70 | 347.500 | 65.9 |
| 2018-08-21 | 2018-10-17 |
TMUS181019P00062500
TMUS181019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 290.000 | 69.75 |
| 2018-10-23 | 2018-12-19 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.815 | -557.500 | 61.9296 |
| 2018-12-19 | 2019-02-14 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.760 | 372.500 | 72.05 |
| 2019-02-21 | 2019-04-18 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.58 | 352.500 | 73.75 |
| 2019-04-23 | 2019-06-19 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 282.500 | 75.7 |
| 2019-06-21 | 2019-08-16 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70 | 67.5 | 0.735 | 367.500 | 77.75 |
| 2019-08-21 | 2019-10-17 |
TMUS191018P00072500
TMUS191018P00075000
|
5 | 75.00 | 72.50 | 0.590 | 1425.000 | 81.6 |
| 2019-10-23 | 2019-12-19 |
TMUS191220P00077500
TMUS191220P00080000
|
5 | 80.00 | 77.50 | 0.830 | -812.500 | 77.4 |
| 2019-12-24 | 2020-02-19 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.73 | 365.000 | 98.5696 |
| 2020-02-24 | 2020-04-17 |
TMUS200417P00090000
TMUS200417P00092500
|
5 | 92.50 | 90.00 | 0.78 | 290.00 | 90.9897 |
| 2020-04-21 | 2020-06-17 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.715 | -760.000 | 106.8999 |
| 2020-06-26 | 2020-08-21 |
TMUS200821P00095000
TMUS200821P00100000
|
2 | 100.00 | 95.00 | 1.470 | 313.000 | 115.01 |
| 2020-08-21 | 2020-10-16 |
TMUS201016P00105000
TMUS201016P00110000
|
2 | 110.00 | 105.00 | 1.315 | 269.000 | 114.96 |
| 2020-10-20 | 2020-12-16 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.875 | 549.000 | 131.92 |
| 2020-12-22 | 2021-02-17 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.27 | -420.000 | 120.1 |
| 2021-02-18 | 2021-04-16 |
TMUS210416P00115000
TMUS210416P00120000
|
3 | 120.00 | 115.00 | 1.705 | 523.500 | 133.05 |
| 2021-04-20 | 2021-06-16 |
TMUS210618P00120000
TMUS210618P00125000
|
2 | 125.00 | 120.00 | 1.255 | 251.000 | 144.7 |
| 2021-07-20 | 2021-09-15 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.385 | -728.000 | 128 |
| 2021-09-21 | 2021-11-17 |
TMUS211119P00115000
TMUS211119P00120000
|
2 | 120.00 | 115.00 | 1.290 | -77.000 | 115.62 |
| 2021-11-26 | 2022-01-21 |
TMUS220121P00105000
TMUS220121P00110000
|
2 | 110.00 | 105.00 | 1.365 | -722.000 | 101.62 |
| 2022-01-24 | 2022-03-18 |
TMUS220318P00095000
TMUS220318P00100000
|
2 | 100.00 | 95.00 | 1.285 | 314.000 | 127.18 |
| 2022-03-22 | 2022-05-18 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.470 | 265.000 | 126.04 |
| 2022-05-19 | 2022-07-15 |
TMUS220715P00115000
TMUS220715P00120000
|
2 | 120.00 | 115.00 | 1.265 | 255.000 | 137.37 |
| 2022-07-19 | 2022-09-14 |
TMUS220916P00125000
TMUS220916P00130000
|
2 | 130.00 | 125.00 | 1.195 | 240.000 | 139.95 |
| 2022-09-20 | 2022-11-16 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.45 | 287.000 | 148.83 |
| 2022-12-20 | 2023-02-15 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.395 | 276.000 | 149.35 |
| 2023-02-21 | 2023-04-19 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.51 | 280.00 | 146.22 |
| 2023-06-21 | 2023-08-17 |
TMUS230818P00125000
TMUS230818P00130000
|
2 | 130.00 | 125.00 | 1.395 | 277.000 | 136.14 |
| 2023-08-23 | 2023-10-19 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.480 | 273.000 | 136.99 |
| 2023-10-19 | 2023-12-15 |
TMUS231215P00130000
TMUS231215P00135000
|
2 | 135.00 | 130.00 | 1.505 | 300.000 | 156.15 |
| 2024-01-16 | 2024-03-13 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.355 | 258.000 | 161.81 |
| 2024-03-20 | 2024-05-16 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.590 | 316.000 | 164 |
| 2024-05-24 | 2024-07-19 |
TMUS240719P00160000
TMUS240719P00165000
|
2 | 165.00 | 160.00 | 1.445 | 325.000 | 182.05 |
| 2024-07-23 | 2024-09-18 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.185 | 242.000 | 199.44 |
| 2024-09-18 | 2024-11-14 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.275 | 251.000 | 235.61 |
| 2024-11-19 | 2025-01-15 |
TMUS250117P00220000
TMUS250117P00230000
|
1 | 230.00 | 220.00 | 2.855 | -707.000 | 218.97 |
| 2025-01-23 | 2025-03-21 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.760 | 277.000 | 255.84 |
| 2025-03-21 | 2025-05-19 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 3.075 | -734.00 | 242.66 |
| 2025-05-21 | 2025-07-17 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.295 | -91.000 | 227.21 |