| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-07-15 |
TMUS130817P00017000
TMUS130817P00018000
|
19 | 18.00 | 17.00 | 0.49 | 921.500 | 23.85 |
| 2013-10-09 | 2013-12-16 |
TMUS140118P00024000
TMUS140118P00025000
|
17 | 25.00 | 24.00 | 0.440 | 280.500 | 32.5096 |
| 2014-02-10 | 2014-04-21 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.445 | -153.000 | 33.09 |
| 2014-05-07 | 2014-07-14 |
TMUS140816P00031000
TMUS140816P00032000
|
18 | 32.00 | 31.00 | 0.450 | 99.000 | 29.06 |
| 2014-08-15 | 2014-10-21 |
TMUS141122P00028000
TMUS141122P00029000
|
18 | 29.00 | 28.00 | 0.45 | -333.000 | 28.52 |
| 2014-11-11 | 2015-01-20 |
TMUS150220P00027000
TMUS150220P00028000
|
16 | 28.00 | 27.00 | 0.395 | 256.000 | 31.95 |
| 2015-02-03 | 2015-04-13 |
TMUS150515P00030000
TMUS150515P00031000
|
19 | 31.00 | 30.00 | 0.48 | 256.500 | 34.4 |
| 2015-05-12 | 2015-07-20 |
TMUS150821P00033000
TMUS150821P00034000
|
17 | 34.00 | 33.00 | 0.415 | 323.000 | 40.13 |
| 2015-08-11 | 2015-10-19 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.435 | 76.500 | 38.44 |
| 2015-11-10 | 2016-01-19 |
TMUS160219P00036000
TMUS160219P00037000
|
18 | 37.00 | 36.00 | 0.46 | 216.00 | 34.95 |
| 2016-02-09 | 2016-04-18 |
TMUS160520P00033000
TMUS160520P00034000
|
18 | 34.00 | 33.00 | 0.455 | 711.000 | 41.7 |
| 2016-05-10 | 2016-07-18 |
TMUS160819P00040000
TMUS160819P00041000
|
18 | 41.00 | 40.00 | 0.465 | 612.000 | 46.27 |
| 2016-08-09 | 2016-10-17 |
TMUS161118P00047000
TMUS161118P00048000
|
18 | 48.00 | 47.00 | 0.465 | -198.000 | 53.59 |
| 2016-10-17 | 2016-12-23 |
TMUS170120P00046000
TMUS170120P00047000
|
19 | 47.00 | 46.00 | 0.49 | 902.500 | 59.62 |
| 2017-02-07 | 2017-04-17 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | 175.000 | 66.37 |
| 2017-04-17 | 2017-06-23 |
TMUS170721P00062500
TMUS170721P00065000
|
7 | 65.00 | 62.50 | 1.110 | -80.500 | 62.5796 |
| 2017-08-08 | 2017-10-16 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -279.000 | 60.0196 |
| 2017-10-16 | 2017-12-22 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.885 | 417.000 | 63.71 |
| 2018-02-06 | 2018-04-16 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.990 | 300.000 | 56.93 |
| 2018-05-08 | 2018-07-16 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 1.005 | 537.000 | 65.9 |
| 2018-08-07 | 2018-10-15 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 1.040 | 294.000 | 69.14 |
| 2018-11-07 | 2019-01-14 |
TMUS190215P00067500
TMUS190215P00070000
|
7 | 70.00 | 67.50 | 1.155 | -171.500 | 72.05 |
| 2019-02-05 | 2019-04-15 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.100 | 588.000 | 75.37 |
| 2019-04-15 | 2019-06-21 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.965 | -510.000 | 77.43 |
| 2019-08-06 | 2019-10-14 |
TMUS191115P00075000
TMUS191115P00077500
|
7 | 77.50 | 75.00 | 1.115 | 217.000 | 78.07 |
| 2019-10-14 | 2019-12-20 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 0.91 | -21.000 | 82.15 |
| 2020-02-04 | 2020-04-13 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.20 | 448.00 | 97.3193 |
| 2020-05-12 | 2020-07-20 |
TMUS200821P00092500
TMUS200821P00095000
|
6 | 95.00 | 92.50 | 0.850 | 0 | 115.01 |
| 2020-08-11 | 2020-10-19 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.375 | -82.500 | 129.68 |
| 2020-11-10 | 2021-01-19 |
TMUS210219P00115000
TMUS210219P00120000
|
3 | 120.00 | 115.00 | 2.000 | 376.500 | 120.1 |
| 2021-02-09 | 2021-04-19 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.125 | 400.500 | 136.05 |
| 2021-05-11 | 2021-07-19 |
TMUS210820P00130000
TMUS210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 369.000 | 141.81 |
| 2021-08-10 | 2021-10-18 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.650 | -660.000 | 115.62 |
| 2021-10-18 | 2021-12-27 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.65 | 209.000 | 101.62 |
| 2022-02-08 | 2022-04-18 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.975 | 259.500 | 126.04 |
| 2022-05-10 | 2022-07-18 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.350 | 459.000 | 146.37 |
| 2022-08-09 | 2022-10-17 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.975 | -495.000 | 148.83 |
| 2022-10-17 | 2022-12-23 |
TMUS230120P00130000
TMUS230120P00135000
|
3 | 135.00 | 130.00 | 2.100 | 357.000 | 145.12 |
| 2023-02-07 | 2023-04-17 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.10 | 360.000 | 139.03 |
| 2023-05-09 | 2023-07-17 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 2.125 | -330.000 | 136.14 |
| 2023-08-08 | 2023-10-16 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 193.000 | 147.71 |
| 2023-10-16 | 2023-12-22 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 549.000 | 165.16 |
| 2024-02-06 | 2024-04-15 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | -4.500 | 164 |
| 2024-05-07 | 2024-07-15 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.225 | 574.500 | 196.56 |
| 2024-08-06 | 2024-10-14 |
TMUS241115P00185000
TMUS241115P00190000
|
3 | 190.00 | 185.00 | 2.100 | 582.000 | 235.61 |
| 2024-10-14 | 2024-12-20 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 4.500 | 155.000 | 218.97 |
| 2025-02-04 | 2025-04-14 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 4.20 | 294.500 | 242.66 |
| 2025-05-06 | 2025-07-14 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.200 | -490.000 | 254.63 |