| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-08-19 |
TMUS130817P00015000
TMUS130817P00016000
|
13 | 16.00 | 15.00 | 0.245 | 0 | 23.85 |
| 2013-10-09 | 2014-01-21 |
TMUS140118P00022000
TMUS140118P00023000
|
14 | 23.00 | 22.00 | 0.30 | 0 | 32.5096 |
| 2014-02-05 | 2014-05-19 |
TMUS140517P00027000
TMUS140517P00028000
|
14 | 28.00 | 27.00 | 0.330 | 0 | 33.09 |
| 2014-08-13 | 2014-11-24 |
TMUS141122P00025000
TMUS141122P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0 | 28.52 |
| 2015-02-03 | 2015-05-15 |
TMUS150515P00027000
TMUS150515P00028000
|
13 | 28.00 | 27.00 | 0.27 | 351.000 | 34.4 |
| 2015-05-15 | 2015-08-21 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.265 | 305.500 | 40.13 |
| 2015-10-06 | 2016-01-15 |
TMUS160115P00036000
TMUS160115P00037000
|
13 | 37.00 | 36.00 | 0.235 | 305.500 | 37.79 |
| 2016-02-09 | 2016-05-20 |
TMUS160520P00029000
TMUS160520P00030000
|
13 | 30.00 | 29.00 | 0.235 | 84.500 | 41.7 |
| 2016-08-09 | 2016-11-18 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.245 | 286.000 | 53.59 |
| 2017-02-08 | 2017-05-19 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.015 | 199.000 | 66.37 |
| 2017-08-08 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | 307.500 | 60.0196 |
| 2018-02-06 | 2018-05-18 |
TMUS180518P00052500
TMUS180518P00055000
|
4 | 55.00 | 52.50 | 0.470 | 196.000 | 56.93 |
| 2018-08-07 | 2018-11-16 |
TMUS181116P00057500
TMUS181116P00060000
|
5 | 60.00 | 57.50 | 0.565 | 282.500 | 69.14 |
| 2019-02-05 | 2019-05-17 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.565 | 270.000 | 75.37 |
| 2019-06-11 | 2019-09-20 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.65 | 1510.000 | 80.59 |
| 2019-10-08 | 2020-01-17 |
TMUS200117P00070000
TMUS200117P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 82.15 |
| 2020-02-04 | 2020-05-15 |
TMUS200515P00072500
TMUS200515P00075000
|
5 | 75.00 | 72.50 | 0.600 | 297.500 | 97.3193 |
| 2020-05-15 | 2020-08-21 |
TMUS200821P00085000
TMUS200821P00087500
|
5 | 87.50 | 85.00 | 0.64 | -20.00 | 115.01 |
| 2020-10-07 | 2021-01-15 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.210 | 234.000 | 127.28 |
| 2021-02-09 | 2021-05-21 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.345 | 269.000 | 136.05 |
| 2021-06-08 | 2021-09-17 |
TMUS210917P00130000
TMUS210917P00135000
|
2 | 135.00 | 130.00 | 1.055 | -836.000 | 128 |
| 2021-11-11 | 2022-02-18 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.110 | 227.000 | 123.98 |
| 2022-03-09 | 2022-06-17 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.10 | 699.000 | 127.59 |
| 2022-08-10 | 2022-11-18 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.135 | 225.000 | 148.83 |
| 2023-02-07 | 2023-05-19 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.125 | 229.000 | 139.03 |
| 2023-10-10 | 2024-01-19 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.135 | 245.000 | 165.16 |
| 2024-02-07 | 2024-05-17 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.070 | 214.000 | 164 |
| 2024-06-11 | 2024-09-20 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.460 | 290.000 | 199.44 |
| 2024-10-08 | 2025-01-17 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 258.000 | 218.97 |
| 2025-02-04 | 2025-05-19 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 2.12 | 0 | 242.66 |