| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-08-19 |
TMUS130817P00018000
TMUS130817P00019000
|
16 | 19.00 | 18.00 | 0.405 | 0 | 23.85 |
| 2013-08-19 | 2013-11-18 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.450 | 0 | 26.05 |
| 2013-11-20 | 2014-02-24 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.455 | 0 | 32.03 |
| 2014-05-14 | 2014-08-18 |
TMUS140816P00032000
TMUS140816P00033000
|
18 | 33.00 | 32.00 | 0.455 | -1800.00 | 29.06 |
| 2014-08-21 | 2014-11-24 |
TMUS141122P00028000
TMUS141122P00029000
|
19 | 29.00 | 28.00 | 0.475 | -912.00 | 28.52 |
| 2014-11-24 | 2015-02-20 |
TMUS150220P00028000
TMUS150220P00029000
|
16 | 29.00 | 28.00 | 0.41 | 672.00 | 31.95 |
| 2015-05-19 | 2015-08-21 |
TMUS150821P00033000
TMUS150821P00034000
|
16 | 34.00 | 33.00 | 0.400 | 640.000 | 40.13 |
| 2015-08-21 | 2015-11-20 |
TMUS151120P00039000
TMUS151120P00040000
|
17 | 40.00 | 39.00 | 0.425 | -926.500 | 38.44 |
| 2015-11-20 | 2016-02-19 |
TMUS160219P00037000
TMUS160219P00038000
|
16 | 38.00 | 37.00 | 0.375 | -736.000 | 34.95 |
| 2016-02-19 | 2016-05-20 |
TMUS160520P00034000
TMUS160520P00035000
|
18 | 35.00 | 34.00 | 0.445 | 729.000 | 41.7 |
| 2016-05-20 | 2016-08-19 |
TMUS160819P00041000
TMUS160819P00042000
|
18 | 42.00 | 41.00 | 0.470 | -234.000 | 46.27 |
| 2016-08-19 | 2016-11-18 |
TMUS161118P00045000
TMUS161118P00046000
|
17 | 46.00 | 45.00 | 0.420 | 714.000 | 53.59 |
| 2016-11-18 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 63.92 |
| 2017-02-17 | 2017-05-19 |
TMUS170519P00060000
TMUS170519P00065000
|
3 | 65.00 | 60.00 | 2.37 | 709.500 | 66.37 |
| 2017-05-19 | 2017-08-18 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.950 | -645.000 | 63 |
| 2017-08-18 | 2017-11-17 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.905 | -909.000 | 60.0196 |
| 2017-11-17 | 2018-02-16 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 1.025 | 639.000 | 60.06 |
| 2018-02-16 | 2018-05-18 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 1.06 | -825.000 | 56.93 |
| 2018-05-18 | 2018-08-17 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.065 | 636.000 | 65.9 |
| 2018-08-17 | 2018-11-16 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.00 | 69.14 |
| 2018-11-16 | 2019-02-15 |
TMUS190215P00067500
TMUS190215P00070000
|
7 | 70.00 | 67.50 | 1.19 | 833.00 | 72.05 |
| 2019-02-15 | 2019-05-17 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 1.045 | 633.000 | 75.37 |
| 2019-05-17 | 2019-08-16 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.00 | 520.500 | 77.75 |
| 2019-08-16 | 2019-11-15 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.00 | -240.000 | 78.07 |
| 2019-11-19 | 2020-02-21 |
TMUS200221P00075000
TMUS200221P00077500
|
7 | 77.50 | 75.00 | 1.12 | -756.00 | 98.5696 |
| 2020-03-17 | 2020-06-19 |
TMUS200619P00077500
TMUS200619P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.00 | 106.8999 |
| 2020-08-18 | 2020-11-20 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 129.68 |
| 2020-11-20 | 2021-02-19 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.250 | -832.500 | 120.1 |
| 2021-02-19 | 2021-05-21 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.175 | 652.500 | 136.05 |
| 2021-05-21 | 2021-08-20 |
TMUS210820P00130000
TMUS210820P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 141.81 |
| 2021-08-20 | 2021-11-19 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.80 | -885.000 | 115.62 |
| 2021-11-19 | 2022-02-18 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 1.925 | 574.500 | 123.98 |
| 2022-02-18 | 2022-05-20 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 2.025 | 624.000 | 126.04 |
| 2022-05-20 | 2022-08-19 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 146.37 |
| 2022-08-19 | 2022-11-18 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.85 | 552.000 | 148.83 |
| 2022-11-18 | 2023-02-17 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 2.05 | 336.000 | 149.35 |
| 2023-02-17 | 2023-05-19 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 1.95 | -907.500 | 139.03 |
| 2023-05-19 | 2023-08-18 |
TMUS230818P00135000
TMUS230818P00140000
|
3 | 140.00 | 135.00 | 1.850 | -613.500 | 136.14 |
| 2023-08-18 | 2023-11-17 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 147.71 |
| 2023-11-17 | 2024-02-16 |
TMUS240216P00145000
TMUS240216P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 160.41 |
| 2024-02-16 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.745 | 534.000 | 164 |
| 2024-05-17 | 2024-08-16 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.935 | 606.000 | 196.56 |
| 2024-08-16 | 2024-11-15 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 2.35 | 768.00 | 235.61 |
| 2024-11-19 | 2025-02-21 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 265.17 |
| 2025-03-18 | 2025-06-20 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.900 | -560.000 | 221.52 |