| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-22 |
TMUS130817P00017000
TMUS130817P00018000
|
13 | 18.00 | 17.00 | 0.285 | 325.000 | 23.85 |
| 2013-08-14 | 2013-10-21 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.385 | 512.000 | 26.05 |
| 2013-10-21 | 2013-12-27 |
TMUS140118P00025000
TMUS140118P00026000
|
15 | 26.00 | 25.00 | 0.340 | 472.500 | 32.5096 |
| 2014-02-12 | 2014-04-21 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.40 | 104.000 | 33.09 |
| 2014-05-14 | 2014-07-21 |
TMUS140816P00030000
TMUS140816P00031000
|
15 | 31.00 | 30.00 | 0.345 | -7.500 | 29.06 |
| 2014-08-20 | 2014-10-27 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.365 | -60.000 | 28.52 |
| 2014-11-20 | 2015-01-26 |
TMUS150220P00026000
TMUS150220P00027000
|
14 | 27.00 | 26.00 | 0.33 | 427.000 | 31.95 |
| 2015-02-10 | 2015-04-20 |
TMUS150515P00029000
TMUS150515P00030000
|
15 | 30.00 | 29.00 | 0.350 | 375.000 | 34.4 |
| 2015-05-19 | 2015-07-27 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 280.000 | 40.13 |
| 2015-08-18 | 2015-10-26 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 63.000 | 38.44 |
| 2015-11-17 | 2016-01-25 |
TMUS160219P00036000
TMUS160219P00037000
|
16 | 37.00 | 36.00 | 0.405 | 88.000 | 34.95 |
| 2016-02-16 | 2016-04-25 |
TMUS160520P00034000
TMUS160520P00035000
|
14 | 35.00 | 34.00 | 0.330 | 490.000 | 41.7 |
| 2016-05-17 | 2016-07-25 |
TMUS160819P00038000
TMUS160819P00039000
|
15 | 39.00 | 38.00 | 0.345 | 510.000 | 46.27 |
| 2016-08-16 | 2016-10-24 |
TMUS161118P00044000
TMUS161118P00045000
|
16 | 45.00 | 44.00 | 0.400 | 624.000 | 53.59 |
| 2016-11-15 | 2017-01-23 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.28 | 357.500 | 63.92 |
| 2017-02-15 | 2017-04-24 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 189.000 | 66.37 |
| 2017-04-24 | 2017-06-30 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.785 | -320.000 | 62.5796 |
| 2017-08-15 | 2017-10-23 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -165.000 | 60.0196 |
| 2017-10-23 | 2017-12-29 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.820 | 337.500 | 63.71 |
| 2018-02-14 | 2018-04-23 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.625 | 252.500 | 56.93 |
| 2018-05-15 | 2018-07-23 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 348.000 | 65.9 |
| 2018-08-14 | 2018-10-22 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.785 | 335.000 | 69.14 |
| 2018-10-22 | 2018-12-28 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.810 | -487.500 | 66.96 |
| 2019-02-12 | 2019-04-22 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.79 | 282.500 | 75.37 |
| 2019-04-22 | 2019-06-28 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.685 | 265.000 | 77.43 |
| 2019-08-13 | 2019-10-21 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.785 | 312.500 | 78.07 |
| 2019-10-21 | 2019-12-27 |
TMUS200117P00077500
TMUS200117P00080000
|
5 | 80.00 | 77.50 | 0.815 | -387.500 | 82.15 |
| 2020-02-11 | 2020-04-20 |
TMUS200515P00090000
TMUS200515P00092500
|
6 | 92.50 | 90.00 | 0.835 | -219.000 | 97.3193 |
| 2020-05-19 | 2020-07-27 |
TMUS200821P00092500
TMUS200821P00095000
|
5 | 95.00 | 92.50 | 0.800 | 0 | 115.01 |
| 2020-08-18 | 2020-10-26 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.560 | 13.000 | 129.68 |
| 2020-11-17 | 2021-01-25 |
TMUS210219P00120000
TMUS210219P00125000
|
3 | 125.00 | 120.00 | 1.775 | 238.500 | 120.1 |
| 2021-02-16 | 2021-04-26 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.355 | 231.000 | 136.05 |
| 2021-05-18 | 2021-07-26 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 1.690 | 429.000 | 141.81 |
| 2021-08-17 | 2021-10-25 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.355 | -779.000 | 115.62 |
| 2021-11-16 | 2022-01-24 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.57 | -361.000 | 123.98 |
| 2022-02-15 | 2022-04-25 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.300 | 73.000 | 126.04 |
| 2022-05-17 | 2022-07-25 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.725 | 271.500 | 146.37 |
| 2022-08-16 | 2022-10-24 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | -130.000 | 148.83 |
| 2022-10-24 | 2022-12-30 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 151.000 | 145.12 |
| 2023-02-14 | 2023-04-24 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.575 | 7.000 | 139.03 |
| 2023-05-16 | 2023-07-24 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.305 | -66.000 | 136.14 |
| 2023-08-15 | 2023-10-23 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.380 | 19.000 | 147.71 |
| 2023-10-23 | 2023-12-29 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 308.000 | 165.16 |
| 2024-02-13 | 2024-04-22 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 90.000 | 164 |
| 2024-05-15 | 2024-07-22 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.335 | 329.000 | 196.56 |
| 2024-08-14 | 2024-10-21 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.325 | 204.000 | 235.61 |
| 2024-10-21 | 2024-12-27 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 3.35 | 159.500 | 218.97 |
| 2025-02-11 | 2025-04-21 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.975 | -47.500 | 242.66 |
| 2025-05-13 | 2025-07-21 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.05 | -3.500 | 254.63 |