| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-20 |
TMUS131116P00020000
TMUS131116P00021000
|
13 | 21.00 | 20.00 | 0.285 | -13.000 | 26.05 |
| 2013-09-25 | 2013-10-22 |
TMUS140118P00022000
TMUS140118P00023000
|
13 | 23.00 | 22.00 | 0.275 | 195.000 | 32.5096 |
| 2013-10-30 | 2013-11-26 |
TMUS140222P00024000
TMUS140222P00025000
|
13 | 25.00 | 24.00 | 0.285 | -58.500 | 32.03 |
| 2014-01-22 | 2014-02-18 |
TMUS140517P00029000
TMUS140517P00030000
|
13 | 30.00 | 29.00 | 0.255 | -221.000 | 33.09 |
| 2014-04-23 | 2014-05-20 |
TMUS140816P00025000
TMUS140816P00026000
|
14 | 26.00 | 25.00 | 0.30 | 301.000 | 29.06 |
| 2014-08-04 | 2014-09-02 |
TMUS141122P00030000
TMUS141122P00031000
|
13 | 31.00 | 30.00 | 0.265 | -331.500 | 28.52 |
| 2014-09-25 | 2014-10-22 |
TMUS150117P00025000
TMUS150117P00026000
|
13 | 26.00 | 25.00 | 0.245 | -91.000 | 29.14 |
| 2014-10-30 | 2014-11-26 |
TMUS150220P00025000
TMUS150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | 30.000 | 31.95 |
| 2015-01-20 | 2015-02-17 |
TMUS150515P00026000
TMUS150515P00027000
|
14 | 27.00 | 26.00 | 0.310 | 245.000 | 34.4 |
| 2015-04-28 | 2015-05-26 |
TMUS150821P00030000
TMUS150821P00031000
|
13 | 31.00 | 30.00 | 0.25 | 234.000 | 40.13 |
| 2015-07-28 | 2015-08-24 |
TMUS151120P00033000
TMUS151120P00034000
|
13 | 34.00 | 33.00 | 0.26 | 110.500 | 38.44 |
| 2015-09-22 | 2015-10-19 |
TMUS160115P00038000
TMUS160115P00039000
|
13 | 39.00 | 38.00 | 0.250 | -71.500 | 37.79 |
| 2015-10-27 | 2015-11-23 |
TMUS160219P00034000
TMUS160219P00035000
|
12 | 35.00 | 34.00 | 0.23 | -54.000 | 34.95 |
| 2016-01-26 | 2016-02-22 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.255 | -292.500 | 41.7 |
| 2016-04-26 | 2016-05-23 |
TMUS160819P00035000
TMUS160819P00036000
|
13 | 36.00 | 35.00 | 0.250 | 143.000 | 46.27 |
| 2016-07-26 | 2016-08-22 |
TMUS161118P00040000
TMUS161118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 108.000 | 53.59 |
| 2016-09-27 | 2016-10-24 |
TMUS170120P00042000
TMUS170120P00043000
|
13 | 43.00 | 42.00 | 0.24 | 234.00 | 59.62 |
| 2016-10-25 | 2016-11-21 |
TMUS170217P00045000
TMUS170217P00046000
|
13 | 46.00 | 45.00 | 0.27 | 201.500 | 63.92 |
| 2017-01-25 | 2017-02-21 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.14 | 83.000 | 66.37 |
| 2017-04-25 | 2017-05-22 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.570 | 55.000 | 63 |
| 2017-07-25 | 2017-08-21 |
TMUS171117P00055000
TMUS171117P00057500
|
5 | 57.50 | 55.00 | 0.555 | 52.500 | 60.0196 |
| 2017-09-26 | 2017-10-23 |
TMUS180119P00055000
TMUS180119P00057500
|
4 | 57.50 | 55.00 | 0.475 | -4.000 | 63.71 |
| 2017-10-24 | 2017-11-20 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.520 | -62.500 | 60.06 |
| 2018-01-23 | 2018-02-20 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.555 | -215.000 | 56.93 |
| 2018-04-24 | 2018-05-21 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.565 | -235.000 | 65.9 |
| 2018-07-24 | 2018-08-20 |
TMUS181116P00052500
TMUS181116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 247.500 | 69.14 |
| 2018-09-25 | 2018-10-22 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.595 | -25.000 | 66.96 |
| 2018-10-23 | 2018-11-19 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.690 | -87.500 | 72.05 |
| 2019-01-22 | 2019-02-19 |
TMUS190517P00060000
TMUS190517P00062500
|
5 | 62.50 | 60.00 | 0.730 | 260.000 | 75.37 |
| 2019-02-26 | 2019-03-25 |
TMUS190621P00065000
TMUS190621P00067500
|
5 | 67.50 | 65.00 | 0.660 | 60.000 | 75.7 |
| 2019-03-26 | 2019-04-22 |
TMUS190719P00065000
TMUS190719P00067500
|
5 | 67.50 | 65.00 | 0.56 | 42.500 | 77.43 |
| 2019-04-23 | 2019-05-20 |
TMUS190816P00065000
TMUS190816P00067500
|
5 | 67.50 | 65.00 | 0.550 | 92.500 | 77.75 |
| 2019-05-28 | 2019-06-24 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.565 | -12.500 | 80.59 |
| 2019-07-23 | 2019-08-19 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.56 | 20.000 | 78.07 |
| 2019-08-27 | 2019-09-23 |
TMUS191220P00067500
TMUS191220P00070000
|
5 | 70.00 | 67.50 | 0.545 | 122.500 | 77.4 |
| 2019-09-25 | 2019-10-22 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 120.000 | 82.15 |
| 2019-10-29 | 2019-11-25 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.53 | 277.500 | 98.5696 |
| 2020-01-22 | 2020-02-18 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.625 | 282.500 | 97.3193 |
| 2020-02-25 | 2020-03-23 |
TMUS200619P00085000
TMUS200619P00087500
|
5 | 87.50 | 85.00 | 0.66 | -570.00 | 106.8999 |
| 2020-04-28 | 2020-05-26 |
TMUS200821P00077500
TMUS200821P00080000
|
5 | 80.00 | 77.50 | 0.775 | 200.000 | 115.01 |
| 2020-07-28 | 2020-08-24 |
TMUS201120P00090000
TMUS201120P00095000
|
2 | 95.00 | 90.00 | 1.455 | 212.000 | 129.68 |
| 2020-09-22 | 2020-10-19 |
TMUS210115P00097500
TMUS210115P00100000
|
5 | 100.00 | 97.50 | 0.68 | 142.500 | 127.28 |
| 2020-10-27 | 2020-11-23 |
TMUS210219P00097500
TMUS210219P00100000
|
5 | 100.00 | 97.50 | 0.515 | 175.000 | 120.1 |
| 2021-01-26 | 2021-02-22 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.300 | -210.000 | 136.05 |
| 2021-04-28 | 2021-05-25 |
TMUS210820P00115000
TMUS210820P00120000
|
2 | 120.00 | 115.00 | 0.960 | 57.000 | 141.81 |
| 2021-07-28 | 2021-08-24 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.155 | 0.000 | 115.62 |
| 2021-10-26 | 2021-11-22 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.155 | 54.000 | 123.98 |
| 2021-11-26 | 2021-12-23 |
TMUS220318P00100000
TMUS220318P00105000
|
2 | 105.00 | 100.00 | 1.15 | 123.000 | 127.18 |
| 2022-01-25 | 2022-02-22 |
TMUS220520P00090000
TMUS220520P00095000
|
2 | 95.00 | 90.00 | 1.310 | 201.000 | 126.04 |
| 2022-02-23 | 2022-03-22 |
TMUS220617P00105000
TMUS220617P00110000
|
2 | 110.00 | 105.00 | 1.125 | 79.000 | 127.59 |
| 2022-04-26 | 2022-05-23 |
TMUS220819P00105000
TMUS220819P00110000
|
2 | 110.00 | 105.00 | 1.105 | 75.000 | 146.37 |
| 2022-07-26 | 2022-08-22 |
TMUS221118P00115000
TMUS221118P00120000
|
2 | 120.00 | 115.00 | 1.125 | 131.000 | 148.83 |
| 2022-09-27 | 2022-10-24 |
TMUS230120P00115000
TMUS230120P00120000
|
2 | 120.00 | 115.00 | 1.100 | 103.000 | 145.12 |
| 2022-10-25 | 2022-11-21 |
TMUS230217P00125000
TMUS230217P00130000
|
2 | 130.00 | 125.00 | 1.350 | 160.000 | 149.35 |
| 2023-01-24 | 2023-02-21 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.055 | 44.000 | 139.03 |
| 2023-02-24 | 2023-03-23 |
TMUS230616P00130000
TMUS230616P00135000
|
2 | 135.00 | 130.00 | 1.07 | -21.000 | 130.93 |
| 2023-04-25 | 2023-05-22 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.120 | -86.000 | 136.14 |
| 2023-07-25 | 2023-08-21 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.120 | -116.000 | 147.71 |
| 2023-10-26 | 2023-11-22 |
TMUS240216P00130000
TMUS240216P00135000
|
2 | 135.00 | 130.00 | 1.135 | 136.000 | 160.41 |
| 2024-01-23 | 2024-02-20 |
TMUS240517P00150000
TMUS240517P00155000
|
2 | 155.00 | 150.00 | 1.060 | 23.000 | 164 |
| 2024-05-30 | 2024-06-26 |
TMUS240920P00160000
TMUS240920P00165000
|
2 | 165.00 | 160.00 | 1.195 | 101.000 | 199.44 |
| 2024-07-23 | 2024-08-19 |
TMUS241115P00160000
TMUS241115P00165000
|
2 | 165.00 | 160.00 | 1.02 | 157.000 | 235.61 |
| 2024-08-27 | 2024-09-23 |
TMUS241220P00190000
TMUS241220P00195000
|
2 | 195.00 | 190.00 | 1.275 | -15.000 | 220.31 |
| 2024-09-24 | 2024-10-21 |
TMUS250117P00185000
TMUS250117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 112.000 | 218.97 |
| 2024-11-01 | 2024-11-29 |
TMUS250221P00200000
TMUS250221P00210000
|
1 | 210.00 | 200.00 | 2.125 | 170.500 | 265.17 |
| 2024-11-29 | 2024-12-26 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 2.315 | -176.000 | 255.84 |
| 2025-01-22 | 2025-02-18 |
TMUS250516P00195000
TMUS250516P00200000
|
2 | 200.00 | 195.00 | 0.975 | 243.000 | 242.66 |
| 2025-02-25 | 2025-03-24 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 3.155 | 28.000 | 221.52 |
| 2025-04-22 | 2025-05-19 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 2.400 | -107.500 | 254.63 |
| 2025-05-27 | 2025-06-23 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 1.925 | -112.500 | 0 |