| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-05 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.335 | 600.000 | 24.5599 |
| 2013-09-04 | 2013-10-31 |
TMUS131116P00022000
TMUS131116P00023000
|
15 | 23.00 | 22.00 | 0.355 | 487.500 | 26.05 |
| 2013-11-06 | 2014-01-02 |
TMUS140118P00026000
TMUS140118P00027000
|
15 | 27.00 | 26.00 | 0.345 | 487.500 | 32.5096 |
| 2014-03-06 | 2014-05-02 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.395 | 432.000 | 33.09 |
| 2014-06-04 | 2014-07-31 |
TMUS140816P00032000
TMUS140816P00033000
|
15 | 33.00 | 32.00 | 0.365 | -195.000 | 29.06 |
| 2014-09-10 | 2014-11-06 |
TMUS141122P00028000
TMUS141122P00029000
|
15 | 29.00 | 28.00 | 0.340 | -352.500 | 28.52 |
| 2014-11-06 | 2015-01-02 |
TMUS150117P00026000
TMUS150117P00027000
|
13 | 27.00 | 26.00 | 0.275 | -52.000 | 29.14 |
| 2015-03-03 | 2015-04-29 |
TMUS150515P00030000
TMUS150515P00031000
|
15 | 31.00 | 30.00 | 0.345 | 472.500 | 34.4 |
| 2015-06-09 | 2015-08-05 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.305 | 392.000 | 40.13 |
| 2015-09-08 | 2015-11-04 |
TMUS151120P00038000
TMUS151120P00039000
|
15 | 39.00 | 38.00 | 0.355 | -97.500 | 38.44 |
| 2015-11-04 | 2015-12-31 |
TMUS160115P00036000
TMUS160115P00037000
|
14 | 37.00 | 36.00 | 0.300 | 322.000 | 37.79 |
| 2016-03-08 | 2016-05-04 |
TMUS160520P00036000
TMUS160520P00037000
|
15 | 37.00 | 36.00 | 0.335 | 307.500 | 41.7 |
| 2016-06-07 | 2016-08-03 |
TMUS160819P00041000
TMUS160819P00042000
|
15 | 42.00 | 41.00 | 0.335 | 480.000 | 46.27 |
| 2016-09-06 | 2016-11-02 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.360 | 405.000 | 53.59 |
| 2016-11-08 | 2017-01-04 |
TMUS170120P00048000
TMUS170120P00049000
|
15 | 49.00 | 48.00 | 0.365 | 525.000 | 59.62 |
| 2017-03-07 | 2017-05-03 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 492.000 | 66.37 |
| 2017-05-09 | 2017-07-05 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.770 | -447.500 | 62.5796 |
| 2017-09-05 | 2017-11-01 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.57 | -170.00 | 60.0196 |
| 2017-11-07 | 2018-01-03 |
TMUS180119P00050000
TMUS180119P00052500
|
5 | 52.50 | 50.00 | 0.600 | 302.500 | 63.71 |
| 2018-03-06 | 2018-05-02 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.605 | -527.500 | 56.93 |
| 2018-06-05 | 2018-08-01 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.685 | 240.000 | 65.9 |
| 2018-09-04 | 2018-10-31 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.575 | 260.000 | 69.14 |
| 2018-11-08 | 2019-01-04 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.855 | -87.000 | 66.96 |
| 2019-03-05 | 2019-05-01 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | 420.000 | 75.37 |
| 2019-05-07 | 2019-07-03 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.85 | 366.000 | 77.43 |
| 2019-07-09 | 2019-09-04 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.760 | 310.000 | 80.59 |
| 2019-09-04 | 2019-10-31 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.765 | 367.500 | 78.07 |
| 2019-11-05 | 2020-01-02 |
TMUS200117P00077500
TMUS200117P00080000
|
5 | 80.00 | 77.50 | 0.780 | -227.500 | 82.15 |
| 2020-01-09 | 2020-03-06 |
TMUS200320P00075000
TMUS200320P00077500
|
5 | 77.50 | 75.00 | 0.82 | 155.00 | 74.55 |
| 2020-04-08 | 2020-06-04 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.675 | 327.500 | 106.8999 |
| 2020-06-09 | 2020-08-05 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 360.000 | 115.01 |
| 2020-09-09 | 2020-11-05 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.000 | 372.000 | 129.68 |
| 2020-11-09 | 2021-01-05 |
TMUS210115P00115000
TMUS210115P00120000
|
3 | 120.00 | 115.00 | 1.790 | 499.500 | 127.28 |
| 2021-03-09 | 2021-05-05 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.425 | 239.000 | 136.05 |
| 2021-05-05 | 2021-07-01 |
TMUS210716P00125000
TMUS210716P00130000
|
2 | 130.00 | 125.00 | 1.565 | 322.000 | 149.41 |
| 2021-07-06 | 2021-09-01 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.235 | -203.000 | 128 |
| 2021-10-07 | 2021-12-03 |
TMUS211217P00115000
TMUS211217P00120000
|
2 | 120.00 | 115.00 | 1.395 | -481.000 | 119.81 |
| 2021-12-08 | 2022-02-03 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.390 | 199.000 | 123.98 |
| 2022-02-03 | 2022-04-01 |
TMUS220414P00110000
TMUS220414P00115000
|
2 | 115.00 | 110.00 | 1.425 | 276.000 | 132.96 |
| 2022-04-06 | 2022-06-02 |
TMUS220617P00125000
TMUS220617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 195.000 | 127.59 |
| 2022-06-07 | 2022-08-03 |
TMUS220819P00130000
TMUS220819P00135000
|
2 | 135.00 | 130.00 | 1.65 | 266.000 | 146.37 |
| 2022-09-06 | 2022-11-02 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 249.000 | 148.83 |
| 2022-11-08 | 2023-01-04 |
TMUS230120P00140000
TMUS230120P00145000
|
2 | 145.00 | 140.00 | 1.355 | -334.000 | 145.12 |
| 2023-03-07 | 2023-05-03 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.515 | 44.000 | 139.03 |
| 2023-09-05 | 2023-11-01 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 279.000 | 147.71 |
| 2023-11-07 | 2024-01-03 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 278.000 | 165.16 |
| 2024-01-08 | 2024-03-05 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.29 | 237.000 | 161.81 |
| 2024-03-05 | 2024-05-01 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.080 | 186.000 | 164 |
| 2024-06-04 | 2024-07-31 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.435 | 197.000 | 196.56 |
| 2024-09-03 | 2024-10-30 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.775 | 366.000 | 235.61 |
| 2024-12-12 | 2025-02-07 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.200 | 361.500 | 265.17 |
| 2025-03-05 | 2025-05-02 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.925 | -44.000 | 242.66 |
| 2025-06-03 | 2025-07-30 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | 53.500 | 254.63 |