| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-05 |
TMUS130720P00017000
TMUS130720P00018000
|
18 | 18.00 | 17.00 | 0.465 | 837.000 | 24.5599 |
| 2013-09-10 | 2013-11-06 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.46 | 837.000 | 26.05 |
| 2013-11-06 | 2014-01-02 |
TMUS140118P00027000
TMUS140118P00028000
|
18 | 28.00 | 27.00 | 0.445 | 720.000 | 32.5096 |
| 2014-03-06 | 2014-05-02 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 396.000 | 33.09 |
| 2014-06-04 | 2014-07-31 |
TMUS140816P00033000
TMUS140816P00034000
|
16 | 34.00 | 33.00 | 0.400 | 64.000 | 29.06 |
| 2014-09-11 | 2014-11-07 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.405 | -344.000 | 28.52 |
| 2014-11-07 | 2015-01-05 |
TMUS150117P00027000
TMUS150117P00028000
|
17 | 28.00 | 27.00 | 0.44 | -323.000 | 29.14 |
| 2015-03-03 | 2015-04-29 |
TMUS150515P00032000
TMUS150515P00033000
|
18 | 33.00 | 32.00 | 0.445 | 513.000 | 34.4 |
| 2015-06-09 | 2015-08-05 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.480 | 541.500 | 40.13 |
| 2015-09-08 | 2015-11-04 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.405 | -696.000 | 38.44 |
| 2015-11-04 | 2015-12-31 |
TMUS160115P00038000
TMUS160115P00039000
|
16 | 39.00 | 38.00 | 0.385 | 32.000 | 37.79 |
| 2016-03-08 | 2016-05-04 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.430 | 110.500 | 41.7 |
| 2016-06-07 | 2016-08-03 |
TMUS160819P00043000
TMUS160819P00044000
|
16 | 44.00 | 43.00 | 0.40 | 648.000 | 46.27 |
| 2016-09-06 | 2016-11-02 |
TMUS161118P00046000
TMUS161118P00047000
|
17 | 47.00 | 46.00 | 0.420 | 442.000 | 53.59 |
| 2016-11-08 | 2017-01-04 |
TMUS170120P00049000
TMUS170120P00050000
|
16 | 50.00 | 49.00 | 0.385 | 600.000 | 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 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.995 | -777.000 | 62.5796 |
| 2017-09-05 | 2017-11-01 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.84 | -564.00 | 60.0196 |
| 2017-11-07 | 2018-01-03 |
TMUS180119P00052500
TMUS180119P00055000
|
6 | 55.00 | 52.50 | 0.930 | 543.000 | 63.71 |
| 2018-03-06 | 2018-05-02 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.88 | -957.000 | 56.93 |
| 2018-06-05 | 2018-08-01 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.070 | 327.000 | 65.9 |
| 2018-09-04 | 2018-10-31 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.955 | 396.000 | 69.14 |
| 2018-11-07 | 2019-01-03 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.100 | -724.500 | 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 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.165 | 574.000 | 80.59 |
| 2019-09-04 | 2019-10-31 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.04 | 546.000 | 78.07 |
| 2019-11-05 | 2020-01-02 |
TMUS200117P00077500
TMUS200117P00080000
|
5 | 80.00 | 77.50 | 0.780 | -227.500 | 82.15 |
| 2020-01-07 | 2020-03-04 |
TMUS200320P00075000
TMUS200320P00077500
|
6 | 77.50 | 75.00 | 0.945 | 561.000 | 74.55 |
| 2020-03-05 | 2020-05-01 |
TMUS200515P00087500
TMUS200515P00090000
|
7 | 90.00 | 87.50 | 1.20 | -210.00 | 97.3193 |
| 2020-06-09 | 2020-08-05 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 360.000 | 115.01 |
| 2020-09-08 | 2020-11-04 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.200 | 490.500 | 129.68 |
| 2020-11-04 | 2020-12-31 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 1.950 | 570.000 | 127.28 |
| 2021-03-09 | 2021-05-05 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 597.000 | 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 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.800 | -562.500 | 128 |
| 2021-09-07 | 2021-11-03 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 1.950 | -885.000 | 115.62 |
| 2021-11-09 | 2022-01-05 |
TMUS220121P00115000
TMUS220121P00120000
|
3 | 120.00 | 115.00 | 2.000 | -393.000 | 101.62 |
| 2022-01-05 | 2022-03-03 |
TMUS220318P00110000
TMUS220318P00115000
|
3 | 115.00 | 110.00 | 1.950 | 442.500 | 127.18 |
| 2022-03-08 | 2022-05-04 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 2.175 | 558.000 | 126.04 |
| 2022-06-07 | 2022-08-03 |
TMUS220819P00135000
TMUS220819P00140000
|
3 | 140.00 | 135.00 | 2.25 | 405.000 | 146.37 |
| 2022-09-06 | 2022-11-02 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 1.825 | 450.000 | 148.83 |
| 2022-11-08 | 2023-01-04 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.925 | -615.000 | 145.12 |
| 2023-03-07 | 2023-05-03 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.125 | -343.500 | 139.03 |
| 2023-06-06 | 2023-08-02 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.975 | 468.000 | 136.14 |
| 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 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.25 | 370.500 | 161.81 |
| 2024-03-05 | 2024-05-01 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 1.690 | 183.000 | 164 |
| 2024-06-04 | 2024-07-31 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 2.25 | 309.000 | 196.56 |
| 2024-09-03 | 2024-10-30 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 691.500 | 235.61 |
| 2024-11-05 | 2025-01-02 |
TMUS250117P00220000
TMUS250117P00230000
|
1 | 230.00 | 220.00 | 4.225 | -305.000 | 218.97 |
| 2025-01-07 | 2025-03-05 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.375 | 350.500 | 255.84 |
| 2025-03-05 | 2025-05-02 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.55 | -265.00 | 242.66 |
| 2025-06-03 | 2025-07-30 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | 53.500 | 254.63 |