| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-08-07 |
TMUS130817P00018000
TMUS130817P00019000
|
14 | 19.00 | 18.00 | 0.320 | 385.000 | 23.85 |
| 2013-08-21 | 2013-11-06 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.400 | 624.000 | 26.05 |
| 2013-11-27 | 2014-02-12 |
TMUS140222P00024000
TMUS140222P00025000
|
16 | 25.00 | 24.00 | 0.385 | 512.000 | 32.03 |
| 2014-02-19 | 2014-05-07 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.375 | 568.000 | 33.09 |
| 2014-05-21 | 2014-08-06 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.39 | -512.00 | 29.06 |
| 2014-08-27 | 2014-11-12 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.390 | 120.000 | 28.52 |
| 2014-11-25 | 2015-02-10 |
TMUS150220P00027000
TMUS150220P00028000
|
15 | 28.00 | 27.00 | 0.350 | 420.000 | 31.95 |
| 2015-02-17 | 2015-05-05 |
TMUS150515P00029000
TMUS150515P00030000
|
14 | 30.00 | 29.00 | 0.305 | 448.000 | 34.4 |
| 2015-05-26 | 2015-08-11 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 434.000 | 40.13 |
| 2015-08-25 | 2015-11-10 |
TMUS151120P00036000
TMUS151120P00037000
|
16 | 37.00 | 36.00 | 0.375 | 32.000 | 38.44 |
| 2015-11-24 | 2016-02-09 |
TMUS160219P00036000
TMUS160219P00037000
|
15 | 37.00 | 36.00 | 0.335 | -652.500 | 34.95 |
| 2016-02-23 | 2016-05-10 |
TMUS160520P00034000
TMUS160520P00035000
|
15 | 35.00 | 34.00 | 0.345 | 367.500 | 41.7 |
| 2016-05-24 | 2016-08-09 |
TMUS160819P00039000
TMUS160819P00040000
|
14 | 40.00 | 39.00 | 0.315 | 420.000 | 46.27 |
| 2016-08-23 | 2016-11-08 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.295 | 462.000 | 53.59 |
| 2016-11-22 | 2017-02-07 |
TMUS170217P00049000
TMUS170217P00050000
|
12 | 50.00 | 49.00 | 0.215 | 300.000 | 63.92 |
| 2017-02-21 | 2017-05-09 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.84 | 480.000 | 66.37 |
| 2017-05-23 | 2017-08-08 |
TMUS170818P00062500
TMUS170818P00065000
|
5 | 65.00 | 62.50 | 0.80 | -220.000 | 63 |
| 2017-08-22 | 2017-11-07 |
TMUS171117P00060000
TMUS171117P00062500
|
5 | 62.50 | 60.00 | 0.755 | -872.500 | 60.0196 |
| 2017-11-21 | 2018-02-06 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.645 | 157.500 | 60.06 |
| 2018-02-20 | 2018-05-08 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.670 | -462.500 | 56.93 |
| 2018-05-22 | 2018-08-07 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.71 | 407.500 | 65.9 |
| 2018-08-21 | 2018-11-07 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 504.000 | 69.14 |
| 2018-11-20 | 2019-02-05 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.855 | 222.000 | 72.05 |
| 2019-02-19 | 2019-05-07 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.755 | 325.000 | 75.37 |
| 2019-05-21 | 2019-08-06 |
TMUS190816P00070000
TMUS190816P00075000
|
2 | 75.00 | 70.00 | 1.615 | 251.000 | 77.75 |
| 2019-08-20 | 2019-11-05 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.805 | 387.500 | 78.07 |
| 2019-11-26 | 2020-02-11 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 612.500 | 98.5696 |
| 2020-02-18 | 2020-05-05 |
TMUS200515P00095000
TMUS200515P00097500
|
6 | 97.50 | 95.00 | 1.035 | -714.000 | 97.3193 |
| 2020-05-26 | 2020-08-11 |
TMUS200821P00090000
TMUS200821P00092500
|
6 | 92.50 | 90.00 | 1.000 | 672.000 | 115.01 |
| 2020-08-25 | 2020-11-10 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.280 | 242.000 | 129.68 |
| 2020-11-24 | 2021-02-09 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.255 | 162.000 | 120.1 |
| 2021-02-23 | 2021-05-11 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 330.000 | 136.05 |
| 2021-05-27 | 2021-08-12 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.360 | 258.000 | 141.81 |
| 2021-08-25 | 2021-11-10 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.345 | -696.000 | 115.62 |
| 2021-11-23 | 2022-02-08 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.275 | 247.000 | 123.98 |
| 2022-02-22 | 2022-05-10 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 1.725 | 142.500 | 126.04 |
| 2022-05-24 | 2022-08-09 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 508.500 | 146.37 |
| 2022-08-23 | 2022-11-08 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.600 | 280.000 | 148.83 |
| 2022-11-22 | 2023-02-07 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.275 | -172.000 | 149.35 |
| 2023-02-21 | 2023-05-09 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.675 | -231.000 | 139.03 |
| 2023-08-23 | 2023-11-08 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 318.000 | 147.71 |
| 2023-11-21 | 2024-02-06 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.320 | 254.000 | 160.41 |
| 2024-02-20 | 2024-05-07 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.515 | 229.000 | 164 |
| 2024-05-23 | 2024-08-08 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.13 | 203.000 | 196.56 |
| 2024-08-20 | 2024-11-05 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 229.000 | 235.61 |
| 2024-11-26 | 2025-02-11 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 3.525 | 360.500 | 265.17 |
| 2025-02-20 | 2025-05-09 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.275 | -575.000 | 242.66 |
| 2025-05-20 | 2025-08-05 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.625 | 180.000 | 254.63 |