| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-10 |
TMUS130817P00016000
TMUS130817P00017000
|
16 | 17.00 | 16.00 | 0.375 | 368.000 | 23.85 |
| 2013-07-31 | 2013-09-06 |
TMUS131116P00022000
TMUS131116P00023000
|
17 | 23.00 | 22.00 | 0.415 | 93.500 | 26.05 |
| 2013-10-02 | 2013-11-08 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.32 | 175.000 | 32.5096 |
| 2013-11-08 | 2013-12-16 |
TMUS140222P00025000
TMUS140222P00026000
|
15 | 26.00 | 25.00 | 0.335 | -187.500 | 32.03 |
| 2014-01-29 | 2014-03-07 |
TMUS140517P00029000
TMUS140517P00030000
|
17 | 30.00 | 29.00 | 0.43 | 0.000 | 33.09 |
| 2014-04-30 | 2014-06-06 |
TMUS140816P00027000
TMUS140816P00028000
|
17 | 28.00 | 27.00 | 0.42 | 467.500 | 29.06 |
| 2014-08-06 | 2014-09-12 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.375 | 72.000 | 28.52 |
| 2014-10-02 | 2014-11-10 |
TMUS150117P00026000
TMUS150117P00027000
|
15 | 27.00 | 26.00 | 0.335 | 157.500 | 29.14 |
| 2015-01-27 | 2015-03-05 |
TMUS150515P00028000
TMUS150515P00029000
|
15 | 29.00 | 28.00 | 0.34 | 187.500 | 34.4 |
| 2015-05-05 | 2015-06-11 |
TMUS150821P00031000
TMUS150821P00032000
|
14 | 32.00 | 31.00 | 0.320 | 322.000 | 40.13 |
| 2015-08-04 | 2015-09-10 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.380 | -120.000 | 38.44 |
| 2015-09-29 | 2015-11-05 |
TMUS160115P00037000
TMUS160115P00038000
|
16 | 38.00 | 37.00 | 0.375 | 32.000 | 37.79 |
| 2015-11-05 | 2015-12-14 |
TMUS160219P00037000
TMUS160219P00038000
|
14 | 38.00 | 37.00 | 0.295 | -315.000 | 34.95 |
| 2016-02-02 | 2016-03-10 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.375 | -112.000 | 41.7 |
| 2016-05-03 | 2016-06-09 |
TMUS160819P00037000
TMUS160819P00038000
|
15 | 38.00 | 37.00 | 0.335 | 322.500 | 46.27 |
| 2016-08-02 | 2016-09-08 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 7.000 | 53.59 |
| 2016-10-04 | 2016-11-10 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.355 | 465.000 | 59.62 |
| 2017-01-31 | 2017-03-09 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.595 | -23.000 | 66.37 |
| 2017-04-04 | 2017-05-11 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.735 | 132.500 | 62.5796 |
| 2017-08-01 | 2017-09-07 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.740 | 102.500 | 60.0196 |
| 2017-10-03 | 2017-11-09 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.845 | -528.000 | 63.71 |
| 2018-01-30 | 2018-03-08 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.78 | 67.500 | 56.93 |
| 2018-05-01 | 2018-06-07 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.035 | 51.000 | 65.9 |
| 2018-07-31 | 2018-09-06 |
TMUS181116P00055000
TMUS181116P00057500
|
5 | 57.50 | 55.00 | 0.75 | 252.500 | 69.14 |
| 2018-10-02 | 2018-11-08 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.81 | -22.500 | 66.96 |
| 2019-01-29 | 2019-03-07 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.785 | 162.500 | 75.37 |
| 2019-03-07 | 2019-04-15 |
TMUS190621P00065000
TMUS190621P00067500
|
5 | 67.50 | 65.00 | 0.685 | 125.000 | 75.7 |
| 2019-04-30 | 2019-06-06 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.740 | 120.000 | 77.75 |
| 2019-06-06 | 2019-07-15 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.83 | 197.500 | 80.59 |
| 2019-08-01 | 2019-09-09 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.845 | -9.000 | 78.07 |
| 2019-09-09 | 2019-10-16 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 0.875 | 105.000 | 77.4 |
| 2019-11-05 | 2019-12-12 |
TMUS200221P00075000
TMUS200221P00077500
|
5 | 77.50 | 75.00 | 0.715 | -317.500 | 98.5696 |
| 2020-01-28 | 2020-03-05 |
TMUS200515P00075000
TMUS200515P00077500
|
6 | 77.50 | 75.00 | 0.86 | 195.000 | 97.3193 |
| 2020-03-05 | 2020-04-13 |
TMUS200619P00085000
TMUS200619P00087500
|
6 | 87.50 | 85.00 | 0.975 | -90.000 | 106.8999 |
| 2020-05-05 | 2020-06-11 |
TMUS200821P00082500
TMUS200821P00085000
|
5 | 85.00 | 82.50 | 0.725 | 132.500 | 115.01 |
| 2020-08-04 | 2020-09-10 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 169.500 | 129.68 |
| 2020-09-29 | 2020-11-05 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.850 | 289.500 | 127.28 |
| 2020-11-06 | 2020-12-14 |
TMUS210219P00115000
TMUS210219P00120000
|
3 | 120.00 | 115.00 | 1.825 | 252.000 | 120.1 |
| 2021-02-02 | 2021-03-11 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.625 | 45.000 | 136.05 |
| 2021-05-04 | 2021-06-10 |
TMUS210820P00120000
TMUS210820P00125000
|
3 | 125.00 | 120.00 | 2.075 | 529.500 | 141.81 |
| 2021-08-03 | 2021-09-09 |
TMUS211119P00135000
TMUS211119P00140000
|
3 | 140.00 | 135.00 | 1.77 | -549.000 | 115.62 |
| 2021-10-05 | 2021-11-11 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.370 | -171.000 | 101.62 |
| 2021-11-30 | 2022-01-06 |
TMUS220318P00100000
TMUS220318P00105000
|
2 | 105.00 | 100.00 | 1.650 | 167.000 | 127.18 |
| 2022-02-01 | 2022-03-10 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 274.000 | 126.04 |
| 2022-05-03 | 2022-06-09 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.55 | 125.000 | 146.37 |
| 2022-08-02 | 2022-09-08 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.400 | 57.000 | 148.83 |
| 2022-10-04 | 2022-11-10 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.400 | 173.000 | 145.12 |
| 2023-01-31 | 2023-03-09 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.525 | -170.000 | 139.03 |
| 2023-05-02 | 2023-06-08 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.215 | -257.000 | 136.14 |
| 2023-08-01 | 2023-09-07 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.550 | 16.000 | 147.71 |
| 2023-10-03 | 2023-11-09 |
TMUS240119P00130000
TMUS240119P00135000
|
3 | 135.00 | 130.00 | 1.775 | 394.500 | 165.16 |
| 2024-01-30 | 2024-03-07 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.675 | 141.000 | 164 |
| 2024-03-07 | 2024-04-15 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.285 | -122.000 | 176.73 |
| 2024-04-30 | 2024-06-06 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.220 | 143.000 | 196.56 |
| 2024-06-06 | 2024-07-15 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.40 | 33.000 | 199.44 |
| 2024-07-30 | 2024-09-05 |
TMUS241115P00165000
TMUS241115P00170000
|
2 | 170.00 | 165.00 | 1.55 | 238.00 | 235.61 |
| 2024-09-05 | 2024-10-14 |
TMUS241220P00190000
TMUS241220P00195000
|
3 | 195.00 | 190.00 | 1.850 | 396.000 | 220.31 |
| 2024-11-05 | 2024-12-12 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 2.80 | 114.000 | 265.17 |
| 2025-01-29 | 2025-03-07 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 3.075 | 212.000 | 242.66 |
| 2025-03-10 | 2025-04-16 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.375 | -47.500 | 221.52 |
| 2025-04-30 | 2025-06-06 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 2.825 | -47.500 | 254.63 |
| 2025-06-06 | 2025-07-14 |
TMUS250919P00230000
TMUS250919P00240000
|
1 | 240.00 | 230.00 | 3.15 | -232.500 | 0 |