| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-07-08 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.355 | 577.500 | 24.5599 |
| 2013-08-28 | 2013-11-04 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.395 | 560.000 | 26.05 |
| 2013-11-04 | 2014-01-10 |
TMUS140118P00026000
TMUS140118P00027000
|
15 | 27.00 | 26.00 | 0.350 | 585.000 | 32.5096 |
| 2014-02-26 | 2014-05-05 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.395 | 520.000 | 33.09 |
| 2014-05-28 | 2014-08-04 |
TMUS140816P00032000
TMUS140816P00033000
|
16 | 33.00 | 32.00 | 0.380 | 232.000 | 29.06 |
| 2014-09-03 | 2014-11-10 |
TMUS141122P00028000
TMUS141122P00029000
|
15 | 29.00 | 28.00 | 0.365 | -52.500 | 28.52 |
| 2014-12-02 | 2015-02-09 |
TMUS150220P00026000
TMUS150220P00027000
|
16 | 27.00 | 26.00 | 0.390 | 648.000 | 31.95 |
| 2015-02-26 | 2015-05-04 |
TMUS150515P00030000
TMUS150515P00031000
|
14 | 31.00 | 30.00 | 0.315 | 385.000 | 34.4 |
| 2015-06-02 | 2015-08-10 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.315 | 420.000 | 40.13 |
| 2015-09-01 | 2015-11-09 |
TMUS151120P00036000
TMUS151120P00037000
|
14 | 37.00 | 36.00 | 0.32 | 196.00 | 38.44 |
| 2015-12-01 | 2016-02-08 |
TMUS160219P00034000
TMUS160219P00035000
|
15 | 35.00 | 34.00 | 0.35 | -157.500 | 34.95 |
| 2016-03-01 | 2016-05-09 |
TMUS160520P00036000
TMUS160520P00037000
|
15 | 37.00 | 36.00 | 0.335 | 495.000 | 41.7 |
| 2016-05-31 | 2016-08-08 |
TMUS160819P00040000
TMUS160819P00041000
|
14 | 41.00 | 40.00 | 0.31 | 364.00 | 46.27 |
| 2016-08-30 | 2016-11-07 |
TMUS161118P00044000
TMUS161118P00045000
|
15 | 45.00 | 44.00 | 0.355 | 517.500 | 53.59 |
| 2016-11-07 | 2017-01-13 |
TMUS170120P00048000
TMUS170120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 592.000 | 59.62 |
| 2017-02-28 | 2017-05-08 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.920 | 522.000 | 66.37 |
| 2017-05-08 | 2017-07-14 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.71 | -267.500 | 62.5796 |
| 2017-08-29 | 2017-11-06 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.585 | -800.000 | 60.0196 |
| 2017-11-06 | 2018-01-12 |
TMUS180119P00050000
TMUS180119P00052500
|
5 | 52.50 | 50.00 | 0.565 | 280.000 | 63.71 |
| 2018-02-27 | 2018-05-07 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.72 | -220.000 | 56.93 |
| 2018-05-29 | 2018-08-06 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.815 | 445.000 | 65.9 |
| 2018-08-28 | 2018-11-05 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.72 | 367.500 | 69.14 |
| 2018-11-05 | 2019-01-11 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 1.005 | 456.000 | 66.96 |
| 2019-02-26 | 2019-05-06 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.815 | 355.000 | 75.37 |
| 2019-05-06 | 2019-07-12 |
TMUS190719P00070000
TMUS190719P00072500
|
5 | 72.50 | 70.00 | 0.78 | 375.000 | 77.43 |
| 2019-08-27 | 2019-11-04 |
TMUS191115P00072500
TMUS191115P00075000
|
6 | 75.00 | 72.50 | 0.845 | 588.000 | 78.07 |
| 2019-11-04 | 2020-01-10 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.61 | 185.000 | 82.15 |
| 2020-02-25 | 2020-05-04 |
TMUS200515P00090000
TMUS200515P00092500
|
6 | 92.50 | 90.00 | 0.94 | -411.000 | 97.3193 |
| 2020-06-02 | 2020-08-10 |
TMUS200821P00095000
TMUS200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | 546.000 | 115.01 |
| 2020-09-01 | 2020-11-09 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.430 | 260.000 | 129.68 |
| 2020-12-01 | 2021-02-08 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.85 | -429.000 | 120.1 |
| 2021-03-02 | 2021-05-10 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.30 | 277.000 | 136.05 |
| 2021-06-01 | 2021-08-09 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.285 | 226.000 | 141.81 |
| 2021-09-02 | 2021-11-08 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | -647.000 | 115.62 |
| 2021-11-30 | 2022-02-07 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.565 | 273.000 | 123.98 |
| 2022-03-01 | 2022-05-09 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.275 | 109.000 | 126.04 |
| 2022-05-31 | 2022-08-08 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 468.000 | 146.37 |
| 2022-08-30 | 2022-11-07 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | 271.000 | 148.83 |
| 2022-11-07 | 2023-01-13 |
TMUS230120P00140000
TMUS230120P00145000
|
2 | 145.00 | 140.00 | 1.360 | 223.000 | 145.12 |
| 2023-02-28 | 2023-05-08 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 247.000 | 139.03 |
| 2023-05-31 | 2023-08-07 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.435 | 116.000 | 136.14 |
| 2023-08-29 | 2023-11-06 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 363.000 | 147.71 |
| 2023-11-06 | 2024-01-12 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.42 | 290.000 | 165.16 |
| 2024-02-27 | 2024-05-06 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.210 | 156.000 | 164 |
| 2024-05-28 | 2024-08-05 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.430 | 111.000 | 196.56 |
| 2024-08-27 | 2024-11-04 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 266.000 | 235.61 |
| 2024-11-04 | 2025-01-10 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 2.875 | -419.000 | 218.97 |
| 2025-02-25 | 2025-05-05 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 2.800 | -420.000 | 242.66 |
| 2025-05-27 | 2025-08-04 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.425 | 166.500 | 254.63 |