| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-11 |
TMUS130720P00018000
TMUS130720P00019000
|
16 | 19.00 | 18.00 | 0.385 | 616.000 | 24.5599 |
| 2013-07-22 | 2013-09-17 |
TMUS130921P00023000
TMUS130921P00024000
|
18 | 24.00 | 23.00 | 0.445 | 810.000 | 24.97 |
| 2013-09-17 | 2013-11-13 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.470 | 810.000 | 26.05 |
| 2013-11-13 | 2014-01-09 |
TMUS140118P00025000
TMUS140118P00026000
|
17 | 26.00 | 25.00 | 0.420 | 680.000 | 32.5096 |
| 2014-01-21 | 2014-03-19 |
TMUS140322P00032000
TMUS140322P00033000
|
18 | 33.00 | 32.00 | 0.46 | 504.00 | 32.7097 |
| 2014-04-22 | 2014-06-18 |
TMUS140621P00030000
TMUS140621P00031000
|
18 | 31.00 | 30.00 | 0.460 | 657.000 | 33.16 |
| 2014-07-22 | 2014-09-17 |
TMUS140920P00030000
TMUS140920P00031000
|
18 | 31.00 | 30.00 | 0.445 | -720.000 | 30.07 |
| 2014-09-18 | 2014-11-14 |
TMUS141122P00029000
TMUS141122P00030000
|
15 | 30.00 | 29.00 | 0.365 | -802.500 | 28.52 |
| 2014-11-14 | 2015-01-12 |
TMUS150117P00027000
TMUS150117P00028000
|
16 | 28.00 | 27.00 | 0.380 | 504.000 | 29.14 |
| 2015-03-10 | 2015-05-06 |
TMUS150515P00031000
TMUS150515P00032000
|
16 | 32.00 | 31.00 | 0.39 | 432.000 | 34.4 |
| 2015-05-18 | 2015-07-14 |
TMUS150717P00034000
TMUS150717P00035000
|
19 | 35.00 | 34.00 | 0.48 | 1102.000 | 38.04 |
| 2015-07-20 | 2015-09-15 |
TMUS150918P00037000
TMUS150918P00038000
|
17 | 38.00 | 37.00 | 0.415 | 705.500 | 41.84 |
| 2015-09-15 | 2015-11-11 |
TMUS151120P00040000
TMUS151120P00041000
|
16 | 41.00 | 40.00 | 0.405 | -568.000 | 38.44 |
| 2015-11-11 | 2016-01-07 |
TMUS160115P00036000
TMUS160115P00037000
|
16 | 37.00 | 36.00 | 0.390 | 648.000 | 37.79 |
| 2016-03-15 | 2016-05-11 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.46 | 810.000 | 41.7 |
| 2016-06-14 | 2016-08-10 |
TMUS160819P00041000
TMUS160819P00042000
|
16 | 42.00 | 41.00 | 0.405 | 640.000 | 46.27 |
| 2016-08-22 | 2016-10-18 |
TMUS161021P00045000
TMUS161021P00046000
|
14 | 46.00 | 45.00 | 0.330 | 392.000 | 46.75 |
| 2016-11-15 | 2017-01-11 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 288.00 | 59.62 |
| 2017-03-14 | 2017-05-10 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 1.025 | 621.000 | 66.37 |
| 2017-05-16 | 2017-07-12 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.93 | -588.00 | 62.5796 |
| 2017-08-21 | 2017-10-17 |
TMUS171020P00060000
TMUS171020P00062500
|
6 | 62.50 | 60.00 | 0.940 | -300.000 | 60.46 |
| 2017-11-14 | 2018-01-10 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 320.000 | 63.71 |
| 2018-03-13 | 2018-05-09 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.070 | -828.000 | 56.93 |
| 2018-06-12 | 2018-08-08 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 0.885 | 477.000 | 65.9 |
| 2018-08-20 | 2018-10-16 |
TMUS181019P00062500
TMUS181019P00065000
|
6 | 65.00 | 62.50 | 0.850 | 504.000 | 69.75 |
| 2018-10-22 | 2018-12-18 |
TMUS181221P00067500
TMUS181221P00070000
|
7 | 70.00 | 67.50 | 1.085 | -721.000 | 61.9296 |
| 2019-03-12 | 2019-05-08 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.705 | 257.500 | 75.37 |
| 2019-05-14 | 2019-07-10 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.905 | 513.000 | 77.43 |
| 2019-07-16 | 2019-09-11 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 0.84 | 354.000 | 80.59 |
| 2019-09-11 | 2019-11-07 |
TMUS191115P00077500
TMUS191115P00080000
|
6 | 80.00 | 77.50 | 1.065 | 501.000 | 78.07 |
| 2019-11-12 | 2020-01-08 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.01 | 351.000 | 82.15 |
| 2020-01-15 | 2020-03-12 |
TMUS200320P00077500
TMUS200320P00080000
|
6 | 80.00 | 77.50 | 1.020 | 27.000 | 74.55 |
| 2020-04-14 | 2020-06-10 |
TMUS200619P00087500
TMUS200619P00090000
|
6 | 90.00 | 87.50 | 0.95 | 582.00 | 106.8999 |
| 2020-06-16 | 2020-08-12 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.975 | 582.000 | 115.01 |
| 2020-09-15 | 2020-11-11 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.775 | 519.000 | 129.68 |
| 2020-11-11 | 2021-01-07 |
TMUS210115P00120000
TMUS210115P00125000
|
3 | 125.00 | 120.00 | 1.975 | 561.000 | 127.28 |
| 2021-01-14 | 2021-03-12 |
TMUS210319P00120000
TMUS210319P00125000
|
3 | 125.00 | 120.00 | 2.100 | 360.000 | 124.19 |
| 2021-03-16 | 2021-05-12 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 531.000 | 136.05 |
| 2021-05-12 | 2021-07-08 |
TMUS210716P00130000
TMUS210716P00135000
|
3 | 135.00 | 130.00 | 1.85 | 489.00 | 149.41 |
| 2021-07-13 | 2021-09-08 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.670 | -1029.000 | 128 |
| 2021-09-14 | 2021-11-10 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.370 | -444.000 | 115.62 |
| 2021-11-17 | 2022-01-13 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.62 | -393.000 | 101.62 |
| 2022-01-13 | 2022-03-11 |
TMUS220318P00105000
TMUS220318P00110000
|
3 | 110.00 | 105.00 | 2.05 | 591.00 | 127.18 |
| 2022-03-15 | 2022-05-11 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.925 | -85.500 | 126.04 |
| 2022-06-14 | 2022-08-10 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 624.000 | 146.37 |
| 2022-08-18 | 2022-10-14 |
TMUS221021P00140000
TMUS221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -705.000 | 136.46 |
| 2022-11-15 | 2023-01-11 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 1.875 | 378.000 | 145.12 |
| 2023-02-17 | 2023-04-17 |
TMUS230421P00145000
TMUS230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 373.500 | 146.22 |
| 2023-04-17 | 2023-06-13 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 1.710 | -1002.000 | 130.93 |
| 2023-06-13 | 2023-08-09 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.800 | 504.000 | 136.14 |
| 2023-08-17 | 2023-10-13 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 269.000 | 136.99 |
| 2023-11-14 | 2024-01-10 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.405 | 284.000 | 165.16 |
| 2024-01-10 | 2024-03-07 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.125 | 187.500 | 161.81 |
| 2024-03-12 | 2024-05-08 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 1.985 | 0.000 | 164 |
| 2024-05-16 | 2024-07-12 |
TMUS240719P00160000
TMUS240719P00165000
|
3 | 165.00 | 160.00 | 1.735 | 519.000 | 182.05 |
| 2024-07-16 | 2024-09-11 |
TMUS240920P00180000
TMUS240920P00185000
|
3 | 185.00 | 180.00 | 2.200 | 652.500 | 199.44 |
| 2024-09-11 | 2024-11-07 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 2.175 | 727.500 | 235.61 |
| 2024-11-12 | 2025-01-08 |
TMUS250117P00230000
TMUS250117P00240000
|
1 | 240.00 | 230.00 | 3.80 | -585.000 | 218.97 |
| 2025-01-14 | 2025-03-12 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.075 | 300.500 | 255.84 |
| 2025-03-12 | 2025-05-09 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 4.325 | -60.500 | 242.66 |
| 2025-05-15 | 2025-07-11 |
TMUS250718P00230000
TMUS250718P00240000
|
1 | 240.00 | 230.00 | 4.10 | -462.500 | 227.21 |