| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-22 |
TMUS130720P00017000
TMUS130720P00018000
|
18 | 18.00 | 17.00 | 0.465 | 0 | 24.5599 |
| 2013-09-10 | 2013-11-18 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.46 | 0 | 26.05 |
| 2013-12-11 | 2014-02-24 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.47 | 0 | 32.03 |
| 2014-03-06 | 2014-05-19 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 0 | 33.09 |
| 2014-06-04 | 2014-08-18 |
TMUS140816P00033000
TMUS140816P00034000
|
16 | 34.00 | 33.00 | 0.400 | -1600.00 | 29.06 |
| 2014-09-11 | 2014-11-24 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.405 | -1600.00 | 28.52 |
| 2014-12-09 | 2015-02-20 |
TMUS150220P00025000
TMUS150220P00026000
|
17 | 26.00 | 25.00 | 0.425 | 714.000 | 31.95 |
| 2015-03-03 | 2015-05-15 |
TMUS150515P00032000
TMUS150515P00033000
|
18 | 33.00 | 32.00 | 0.445 | 801.000 | 34.4 |
| 2015-06-09 | 2015-08-21 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.480 | 912.000 | 40.13 |
| 2015-09-08 | 2015-11-20 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.405 | -904.000 | 38.44 |
| 2015-12-08 | 2016-02-19 |
TMUS160219P00036000
TMUS160219P00037000
|
16 | 37.00 | 36.00 | 0.410 | -1120.000 | 34.95 |
| 2016-03-08 | 2016-05-20 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.430 | 450.500 | 41.7 |
| 2016-06-07 | 2016-08-19 |
TMUS160819P00043000
TMUS160819P00044000
|
16 | 44.00 | 43.00 | 0.40 | 560.00 | 46.27 |
| 2016-09-06 | 2016-11-18 |
TMUS161118P00046000
TMUS161118P00047000
|
17 | 47.00 | 46.00 | 0.420 | 884.000 | 53.59 |
| 2017-03-07 | 2017-05-19 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 579.000 | 66.37 |
| 2017-06-06 | 2017-08-18 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.915 | -666.000 | 63 |
| 2017-09-05 | 2017-11-17 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.84 | -948.00 | 60.0196 |
| 2017-12-05 | 2018-02-16 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.895 | 561.000 | 60.06 |
| 2018-03-06 | 2018-05-18 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.88 | -861.000 | 56.93 |
| 2018-06-05 | 2018-08-17 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.070 | 639.000 | 65.9 |
| 2018-09-04 | 2018-11-16 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.955 | 573.000 | 69.14 |
| 2018-12-04 | 2019-02-15 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.89 | 534.00 | 72.05 |
| 2019-03-05 | 2019-05-17 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | 1854.000 | 75.37 |
| 2019-06-04 | 2019-08-16 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.815 | 465.000 | 77.75 |
| 2019-09-04 | 2019-11-15 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.04 | -216.000 | 78.07 |
| 2019-12-11 | 2020-02-21 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 1.05 | 615.000 | 98.5696 |
| 2020-03-03 | 2020-05-15 |
TMUS200515P00087500
TMUS200515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 724.500 | 97.3193 |
| 2020-06-09 | 2020-08-21 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 591.000 | 115.01 |
| 2020-09-08 | 2020-11-20 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.200 | 660.000 | 129.68 |
| 2020-12-08 | 2021-02-19 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.725 | -990.000 | 120.1 |
| 2021-03-09 | 2021-05-21 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 615.000 | 136.05 |
| 2021-06-08 | 2021-08-20 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.975 | -336.000 | 141.81 |
| 2021-09-07 | 2021-11-19 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 1.950 | -915.000 | 115.62 |
| 2021-12-07 | 2022-02-18 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 1.700 | 507.000 | 123.98 |
| 2022-03-08 | 2022-05-20 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 2.175 | 621.000 | 126.04 |
| 2022-06-07 | 2022-08-19 |
TMUS220819P00135000
TMUS220819P00140000
|
3 | 140.00 | 135.00 | 2.25 | 667.500 | 146.37 |
| 2022-09-06 | 2022-11-18 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 1.825 | 550.500 | 148.83 |
| 2022-12-06 | 2023-02-17 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | 306.000 | 149.35 |
| 2023-03-07 | 2023-05-19 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.125 | -871.500 | 139.03 |
| 2023-06-06 | 2023-08-18 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 136.14 |
| 2023-09-05 | 2023-11-17 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 147.71 |
| 2023-12-05 | 2024-02-16 |
TMUS240216P00150000
TMUS240216P00155000
|
3 | 155.00 | 150.00 | 1.900 | 648.000 | 160.41 |
| 2024-03-05 | 2024-05-17 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 1.690 | 243.000 | 164 |
| 2024-06-04 | 2024-08-16 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 2.25 | 753.000 | 196.56 |
| 2024-09-03 | 2024-11-15 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 633.00 | 235.61 |
| 2024-12-12 | 2025-02-21 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.200 | 320.000 | 265.17 |
| 2025-03-05 | 2025-05-19 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.55 | -1000.00 | 242.66 |
| 2025-06-03 | 2025-08-15 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | 245.000 | 254.63 |