| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-12 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.410 | 88.000 | 26.05 |
| 2013-09-25 | 2013-10-14 |
TMUS140118P00024000
TMUS140118P00025000
|
16 | 25.00 | 24.00 | 0.410 | 104.000 | 32.5096 |
| 2013-10-30 | 2013-11-18 |
TMUS140222P00025000
TMUS140222P00026000
|
14 | 26.00 | 25.00 | 0.310 | -217.000 | 32.03 |
| 2014-01-22 | 2014-02-10 |
TMUS140517P00031000
TMUS140517P00032000
|
15 | 32.00 | 31.00 | 0.37 | -457.500 | 33.09 |
| 2014-04-23 | 2014-05-12 |
TMUS140816P00027000
TMUS140816P00028000
|
16 | 28.00 | 27.00 | 0.405 | 224.000 | 29.06 |
| 2014-07-30 | 2014-08-18 |
TMUS141122P00029000
TMUS141122P00030000
|
14 | 30.00 | 29.00 | 0.305 | -441.000 | 28.52 |
| 2014-09-29 | 2014-10-16 |
TMUS150117P00027000
TMUS150117P00028000
|
15 | 28.00 | 27.00 | 0.37 | -405.00 | 29.14 |
| 2014-10-30 | 2014-11-17 |
TMUS150220P00026000
TMUS150220P00027000
|
15 | 27.00 | 26.00 | 0.335 | 45.000 | 31.95 |
| 2015-01-20 | 2015-02-06 |
TMUS150515P00027000
TMUS150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 248.000 | 34.4 |
| 2015-04-28 | 2015-05-15 |
TMUS150821P00032000
TMUS150821P00033000
|
16 | 33.00 | 32.00 | 0.38 | 72.000 | 40.13 |
| 2015-07-28 | 2015-08-14 |
TMUS151120P00034000
TMUS151120P00035000
|
14 | 35.00 | 34.00 | 0.315 | 287.000 | 38.44 |
| 2015-09-22 | 2015-10-09 |
TMUS160115P00040000
TMUS160115P00041000
|
16 | 41.00 | 40.00 | 0.375 | -216.000 | 37.79 |
| 2015-10-27 | 2015-11-13 |
TMUS160219P00036000
TMUS160219P00037000
|
14 | 37.00 | 36.00 | 0.330 | 77.000 | 34.95 |
| 2016-01-26 | 2016-02-12 |
TMUS160520P00037000
TMUS160520P00038000
|
16 | 38.00 | 37.00 | 0.385 | -384.000 | 41.7 |
| 2016-04-26 | 2016-05-13 |
TMUS160819P00037000
TMUS160819P00038000
|
16 | 38.00 | 37.00 | 0.400 | 200.000 | 46.27 |
| 2016-07-26 | 2016-08-12 |
TMUS161118P00042000
TMUS161118P00043000
|
14 | 43.00 | 42.00 | 0.330 | 154.000 | 53.59 |
| 2016-09-27 | 2016-10-14 |
TMUS170120P00044000
TMUS170120P00045000
|
15 | 45.00 | 44.00 | 0.355 | -30.000 | 59.62 |
| 2016-10-25 | 2016-11-11 |
TMUS170217P00047000
TMUS170217P00048000
|
15 | 48.00 | 47.00 | 0.360 | 172.500 | 63.92 |
| 2017-01-25 | 2017-02-13 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.14 | 26.00 | 66.37 |
| 2017-04-25 | 2017-05-12 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.915 | -69.000 | 63 |
| 2017-07-25 | 2017-08-11 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.765 | 72.500 | 60.0196 |
| 2017-09-26 | 2017-10-13 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.745 | -70.000 | 63.71 |
| 2017-10-24 | 2017-11-10 |
TMUS180216P00057500
TMUS180216P00060000
|
5 | 60.00 | 57.50 | 0.805 | -310.000 | 60.06 |
| 2018-01-23 | 2018-02-09 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.81 | -270.00 | 56.93 |
| 2018-04-24 | 2018-05-11 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.75 | -387.500 | 65.9 |
| 2018-07-24 | 2018-08-10 |
TMUS181116P00055000
TMUS181116P00057500
|
6 | 57.50 | 55.00 | 0.92 | 339.000 | 69.14 |
| 2018-09-25 | 2018-10-12 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.84 | 111.000 | 66.96 |
| 2018-10-23 | 2018-11-09 |
TMUS190215P00065000
TMUS190215P00067500
|
5 | 67.50 | 65.00 | 0.830 | -30.000 | 72.05 |
| 2019-01-22 | 2019-02-08 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.815 | 75.000 | 75.37 |
| 2019-02-26 | 2019-03-15 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.735 | 35.000 | 75.7 |
| 2019-03-26 | 2019-04-12 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.73 | 27.500 | 77.43 |
| 2019-04-23 | 2019-05-10 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.720 | 67.500 | 77.75 |
| 2019-05-28 | 2019-06-14 |
TMUS190920P00070000
TMUS190920P00072500
|
6 | 72.50 | 70.00 | 0.855 | 495.000 | 80.59 |
| 2019-07-23 | 2019-08-09 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.775 | -2.500 | 78.07 |
| 2019-08-27 | 2019-09-13 |
TMUS191220P00072500
TMUS191220P00075000
|
6 | 75.00 | 72.50 | 0.890 | 153.000 | 77.4 |
| 2019-09-24 | 2019-10-11 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 0.89 | 102.000 | 82.15 |
| 2019-10-29 | 2019-11-15 |
TMUS200221P00077500
TMUS200221P00080000
|
6 | 80.00 | 77.50 | 0.915 | -141.000 | 98.5696 |
| 2020-01-21 | 2020-02-07 |
TMUS200515P00077500
TMUS200515P00080000
|
6 | 80.00 | 77.50 | 0.95 | 174.000 | 97.3193 |
| 2020-02-26 | 2020-03-16 |
TMUS200619P00087500
TMUS200619P00090000
|
6 | 90.00 | 87.50 | 0.90 | -675.000 | 106.8999 |
| 2020-04-28 | 2020-05-15 |
TMUS200821P00082500
TMUS200821P00085000
|
6 | 85.00 | 82.50 | 1.00 | 252.00 | 115.01 |
| 2020-07-28 | 2020-08-14 |
TMUS201120P00097500
TMUS201120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 264.000 | 129.68 |
| 2020-09-22 | 2020-10-09 |
TMUS210115P00100000
TMUS210115P00105000
|
3 | 105.00 | 100.00 | 1.905 | 298.500 | 127.28 |
| 2020-10-28 | 2020-11-16 |
TMUS210219P00100000
TMUS210219P00105000
|
3 | 105.00 | 100.00 | 1.85 | 459.00 | 120.1 |
| 2021-01-26 | 2021-02-12 |
TMUS210521P00120000
TMUS210521P00125000
|
2 | 125.00 | 120.00 | 1.550 | -185.000 | 136.05 |
| 2021-04-27 | 2021-05-14 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.345 | 135.000 | 141.81 |
| 2021-05-25 | 2021-06-11 |
TMUS210917P00125000
TMUS210917P00130000
|
3 | 130.00 | 125.00 | 1.935 | 403.500 | 128 |
| 2021-07-29 | 2021-08-16 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | -55.000 | 115.62 |
| 2021-09-28 | 2021-10-15 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.325 | -215.000 | 101.62 |
| 2021-10-26 | 2021-11-12 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.270 | 36.000 | 123.98 |
| 2021-11-23 | 2021-12-10 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.650 | 25.000 | 127.18 |
| 2022-01-25 | 2022-02-11 |
TMUS220520P00095000
TMUS220520P00100000
|
3 | 100.00 | 95.00 | 1.875 | 486.000 | 126.04 |
| 2022-02-22 | 2022-03-11 |
TMUS220617P00110000
TMUS220617P00115000
|
2 | 115.00 | 110.00 | 1.350 | 25.000 | 127.59 |
| 2022-04-26 | 2022-05-13 |
TMUS220819P00115000
TMUS220819P00120000
|
3 | 120.00 | 115.00 | 1.825 | 82.500 | 146.37 |
| 2022-07-26 | 2022-08-12 |
TMUS221118P00125000
TMUS221118P00130000
|
3 | 130.00 | 125.00 | 1.75 | 310.500 | 148.83 |
| 2022-09-27 | 2022-10-14 |
TMUS230120P00125000
TMUS230120P00130000
|
3 | 130.00 | 125.00 | 1.800 | -15.000 | 145.12 |
| 2022-10-25 | 2022-11-11 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.550 | 101.000 | 149.35 |
| 2023-01-24 | 2023-02-10 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.450 | -10.000 | 139.03 |
| 2023-02-21 | 2023-03-10 |
TMUS230616P00140000
TMUS230616P00145000
|
3 | 145.00 | 140.00 | 1.675 | -247.500 | 130.93 |
| 2023-04-25 | 2023-05-12 |
TMUS230818P00140000
TMUS230818P00145000
|
2 | 145.00 | 140.00 | 1.525 | -55.000 | 136.14 |
| 2023-07-25 | 2023-08-11 |
TMUS231117P00135000
TMUS231117P00140000
|
2 | 140.00 | 135.00 | 1.600 | -80.000 | 147.71 |
| 2023-09-26 | 2023-10-13 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 23.000 | 165.16 |
| 2023-10-24 | 2023-11-10 |
TMUS240216P00130000
TMUS240216P00135000
|
2 | 135.00 | 130.00 | 1.30 | 132.000 | 160.41 |
| 2024-01-23 | 2024-02-09 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.500 | -12.000 | 164 |
| 2024-02-27 | 2024-03-15 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.310 | -61.000 | 176.73 |
| 2024-04-23 | 2024-05-10 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.445 | 72.000 | 196.56 |
| 2024-05-28 | 2024-06-14 |
TMUS240920P00160000
TMUS240920P00165000
|
2 | 165.00 | 160.00 | 1.36 | 46.00 | 199.44 |
| 2024-07-23 | 2024-08-09 |
TMUS241115P00170000
TMUS241115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 349.500 | 235.61 |
| 2024-08-27 | 2024-09-13 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.725 | -22.500 | 220.31 |
| 2024-09-24 | 2024-10-11 |
TMUS250117P00190000
TMUS250117P00195000
|
2 | 195.00 | 190.00 | 1.425 | 132.000 | 218.97 |
| 2024-10-29 | 2024-11-15 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 2.90 | 99.500 | 265.17 |
| 2024-11-26 | 2024-12-13 |
TMUS250321P00230000
TMUS250321P00240000
|
1 | 240.00 | 230.00 | 3.350 | -220.000 | 255.84 |
| 2025-01-22 | 2025-02-10 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 2.725 | 167.500 | 242.66 |
| 2025-02-26 | 2025-03-17 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.75 | -37.500 | 221.52 |
| 2025-04-22 | 2025-05-09 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.600 | -102.500 | 254.63 |
| 2025-05-27 | 2025-06-13 |
TMUS250919P00220000
TMUS250919P00230000
|
1 | 230.00 | 220.00 | 2.675 | -192.500 | 0 |
| 2025-07-29 | 2025-08-15 |
TMUS251121P00220000
TMUS251121P00230000
|
1 | 230.00 | 220.00 | 2.80 | 136.500 | 0 |