| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-06-19 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.37 | 525.00 | 24.5599 |
| 2013-08-28 | 2013-10-14 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 621.000 | 26.05 |
| 2013-10-31 | 2013-12-17 |
TMUS140118P00027000
TMUS140118P00028000
|
19 | 28.00 | 27.00 | 0.48 | -332.500 | 32.5096 |
| 2014-02-26 | 2014-04-14 |
TMUS140517P00030000
TMUS140517P00031000
|
19 | 31.00 | 30.00 | 0.490 | -199.500 | 33.09 |
| 2014-05-28 | 2014-07-14 |
TMUS140816P00033000
TMUS140816P00034000
|
17 | 34.00 | 33.00 | 0.415 | -960.500 | 29.06 |
| 2014-09-04 | 2014-10-21 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.435 | -790.500 | 28.52 |
| 2014-10-29 | 2014-12-15 |
TMUS150117P00027000
TMUS150117P00028000
|
16 | 28.00 | 27.00 | 0.395 | -384.000 | 29.14 |
| 2015-02-24 | 2015-04-13 |
TMUS150515P00030000
TMUS150515P00031000
|
18 | 31.00 | 30.00 | 0.450 | 189.000 | 34.4 |
| 2015-06-02 | 2015-07-20 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.485 | -342.000 | 40.13 |
| 2015-09-01 | 2015-10-19 |
TMUS151120P00038000
TMUS151120P00039000
|
17 | 39.00 | 38.00 | 0.435 | 348.500 | 38.44 |
| 2015-10-27 | 2015-12-14 |
TMUS160115P00038000
TMUS160115P00039000
|
17 | 39.00 | 38.00 | 0.425 | -153.000 | 37.79 |
| 2016-03-01 | 2016-04-18 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.435 | 178.500 | 41.7 |
| 2016-05-31 | 2016-07-18 |
TMUS160819P00042000
TMUS160819P00043000
|
19 | 43.00 | 42.00 | 0.48 | 408.500 | 46.27 |
| 2016-08-30 | 2016-10-17 |
TMUS161118P00045000
TMUS161118P00046000
|
17 | 46.00 | 45.00 | 0.435 | 76.500 | 53.59 |
| 2016-11-01 | 2016-12-19 |
TMUS170120P00048000
TMUS170120P00049000
|
17 | 49.00 | 48.00 | 0.42 | 663.00 | 59.62 |
| 2017-02-28 | 2017-04-17 |
TMUS170519P00060000
TMUS170519P00062500
|
7 | 62.50 | 60.00 | 1.130 | 280.000 | 66.37 |
| 2017-05-02 | 2017-06-19 |
TMUS170721P00065000
TMUS170721P00067500
|
7 | 67.50 | 65.00 | 1.13 | -448.00 | 62.5796 |
| 2017-08-29 | 2017-10-16 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.855 | -285.000 | 60.0196 |
| 2017-10-31 | 2017-12-18 |
TMUS180119P00057500
TMUS180119P00060000
|
7 | 60.00 | 57.50 | 1.075 | 581.000 | 63.71 |
| 2018-02-27 | 2018-04-16 |
TMUS180518P00057500
TMUS180518P00060000
|
7 | 60.00 | 57.50 | 1.11 | 434.00 | 56.93 |
| 2018-05-29 | 2018-07-16 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.815 | 352.500 | 65.9 |
| 2018-08-28 | 2018-10-15 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.965 | 249.000 | 69.14 |
| 2018-10-31 | 2018-12-17 |
TMUS190118P00065000
TMUS190118P00067500
|
7 | 67.50 | 65.00 | 1.090 | -280.000 | 66.96 |
| 2019-02-26 | 2019-04-15 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.935 | 87.000 | 75.37 |
| 2019-04-30 | 2019-06-17 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 1.065 | 306.000 | 77.43 |
| 2019-07-02 | 2019-08-19 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 1.040 | 405.000 | 80.59 |
| 2019-08-27 | 2019-10-14 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.045 | 144.000 | 78.07 |
| 2019-10-29 | 2019-12-16 |
TMUS200117P00080000
TMUS200117P00082500
|
7 | 82.50 | 80.00 | 1.075 | -787.500 | 82.15 |
| 2019-12-31 | 2020-02-18 |
TMUS200320P00075000
TMUS200320P00077500
|
6 | 77.50 | 75.00 | 1.050 | 627.000 | 74.55 |
| 2020-02-25 | 2020-04-13 |
TMUS200515P00092500
TMUS200515P00095000
|
7 | 95.00 | 92.50 | 1.175 | -472.500 | 97.3193 |
| 2020-06-02 | 2020-07-20 |
TMUS200821P00097500
TMUS200821P00100000
|
7 | 100.00 | 97.50 | 1.125 | 511.000 | 115.01 |
| 2020-09-01 | 2020-10-19 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.250 | -120.000 | 129.68 |
| 2020-10-27 | 2020-12-14 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.725 | 463.500 | 127.28 |
| 2021-03-02 | 2021-04-19 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 469.500 | 136.05 |
| 2021-04-27 | 2021-06-14 |
TMUS210716P00125000
TMUS210716P00130000
|
3 | 130.00 | 125.00 | 1.725 | 475.500 | 149.41 |
| 2021-06-29 | 2021-08-16 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 2.075 | -237.000 | 128 |
| 2021-08-31 | 2021-10-18 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | -840.000 | 115.62 |
| 2021-11-02 | 2021-12-20 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.97 | 274.500 | 101.62 |
| 2021-12-28 | 2022-02-14 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.595 | 210.000 | 127.18 |
| 2022-03-01 | 2022-04-18 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 1.825 | 325.500 | 126.04 |
| 2022-05-31 | 2022-07-18 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 108.000 | 146.37 |
| 2022-08-30 | 2022-10-17 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.90 | -517.500 | 148.83 |
| 2022-11-01 | 2022-12-19 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.675 | -540.000 | 145.12 |
| 2023-02-28 | 2023-04-17 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 218.000 | 139.03 |
| 2023-05-30 | 2023-07-17 |
TMUS230818P00130000
TMUS230818P00135000
|
3 | 135.00 | 130.00 | 1.750 | 114.000 | 136.14 |
| 2023-08-29 | 2023-10-16 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 173.000 | 147.71 |
| 2023-10-31 | 2023-12-18 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 532.500 | 165.16 |
| 2024-02-27 | 2024-04-15 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.100 | -172.500 | 164 |
| 2024-05-28 | 2024-07-15 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.430 | 224.000 | 196.56 |
| 2024-08-27 | 2024-10-14 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | 145.000 | 235.61 |
| 2024-10-30 | 2024-12-16 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 3.025 | 170.500 | 218.97 |
| 2024-12-31 | 2025-02-18 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.975 | 390.000 | 255.84 |
| 2025-02-25 | 2025-04-14 |
TMUS250516P00260000
TMUS250516P00270000
|
1 | 270.00 | 260.00 | 4.000 | -87.500 | 242.66 |
| 2025-05-27 | 2025-07-14 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.500 | -222.500 | 254.63 |