| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-26 | 2013-10-03 |
TMUS140118P00025000
TMUS140118P00026000
|
18 | 26.00 | 25.00 | 0.465 | 36.000 | 32.5096 |
| 2013-10-31 | 2013-11-07 |
TMUS140222P00027000
TMUS140222P00028000
|
19 | 28.00 | 27.00 | 0.485 | -190.000 | 32.03 |
| 2014-01-23 | 2014-01-30 |
TMUS140517P00032000
TMUS140517P00033000
|
19 | 33.00 | 32.00 | 0.480 | -180.500 | 33.09 |
| 2014-09-24 | 2014-10-01 |
TMUS150117P00028000
TMUS150117P00029000
|
15 | 29.00 | 28.00 | 0.360 | -232.500 | 29.14 |
| 2015-01-21 | 2015-01-28 |
TMUS150515P00029000
TMUS150515P00030000
|
18 | 30.00 | 29.00 | 0.47 | 18.00 | 34.4 |
| 2015-04-28 | 2015-05-05 |
TMUS150821P00033000
TMUS150821P00034000
|
18 | 34.00 | 33.00 | 0.445 | -27.000 | 40.13 |
| 2015-07-28 | 2015-08-04 |
TMUS151120P00036000
TMUS151120P00037000
|
18 | 37.00 | 36.00 | 0.45 | 432.000 | 38.44 |
| 2015-09-22 | 2015-09-29 |
TMUS160115P00041000
TMUS160115P00042000
|
16 | 42.00 | 41.00 | 0.400 | -240.000 | 37.79 |
| 2015-10-27 | 2015-11-03 |
TMUS160219P00038000
TMUS160219P00039000
|
17 | 39.00 | 38.00 | 0.430 | -102.000 | 34.95 |
| 2016-04-26 | 2016-05-03 |
TMUS160819P00038000
TMUS160819P00039000
|
16 | 39.00 | 38.00 | 0.375 | -48.000 | 46.27 |
| 2016-07-26 | 2016-08-02 |
TMUS161118P00044000
TMUS161118P00045000
|
18 | 45.00 | 44.00 | 0.455 | 234.000 | 53.59 |
| 2016-09-27 | 2016-10-04 |
TMUS170120P00046000
TMUS170120P00047000
|
18 | 47.00 | 46.00 | 0.47 | -45.000 | 59.62 |
| 2016-10-25 | 2016-11-01 |
TMUS170217P00049000
TMUS170217P00050000
|
18 | 50.00 | 49.00 | 0.465 | -45.000 | 63.92 |
| 2017-01-24 | 2017-01-31 |
TMUS170519P00055000
TMUS170519P00060000
|
3 | 60.00 | 55.00 | 1.935 | 102.000 | 66.37 |
| 2017-04-25 | 2017-05-02 |
TMUS170818P00065000
TMUS170818P00067500
|
7 | 67.50 | 65.00 | 1.100 | -70.000 | 63 |
| 2017-07-25 | 2017-08-01 |
TMUS171117P00060000
TMUS171117P00062500
|
7 | 62.50 | 60.00 | 1.09 | 42.000 | 60.0196 |
| 2017-09-26 | 2017-10-03 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 0.93 | -153.000 | 63.71 |
| 2017-10-24 | 2017-10-31 |
TMUS180216P00060000
TMUS180216P00062500
|
6 | 62.50 | 60.00 | 1.055 | -237.000 | 60.06 |
| 2018-01-23 | 2018-01-30 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.055 | 27.000 | 56.93 |
| 2018-04-24 | 2018-05-01 |
TMUS180817P00060000
TMUS180817P00062500
|
7 | 62.50 | 60.00 | 1.10 | -192.500 | 65.9 |
| 2018-07-24 | 2018-07-31 |
TMUS181116P00055000
TMUS181116P00057500
|
6 | 57.50 | 55.00 | 0.92 | 102.00 | 69.14 |
| 2018-09-25 | 2018-10-02 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.15 | 28.00 | 66.96 |
| 2018-10-24 | 2018-10-31 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.975 | 84.000 | 72.05 |
| 2019-01-22 | 2019-01-29 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.195 | 77.000 | 75.37 |
| 2019-02-26 | 2019-03-05 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 1.03 | -39.000 | 75.7 |
| 2019-03-26 | 2019-04-02 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.94 | -231.000 | 77.43 |
| 2019-04-23 | 2019-04-30 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.150 | -15.000 | 77.75 |
| 2019-05-28 | 2019-06-04 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 0.965 | -21.000 | 80.59 |
| 2019-07-23 | 2019-07-30 |
TMUS191115P00075000
TMUS191115P00077500
|
7 | 77.50 | 75.00 | 1.075 | -14.000 | 78.07 |
| 2019-08-27 | 2019-09-04 |
TMUS191220P00075000
TMUS191220P00077500
|
7 | 77.50 | 75.00 | 1.100 | -3.500 | 77.4 |
| 2019-09-24 | 2019-10-01 |
TMUS200117P00077500
TMUS200117P00080000
|
6 | 80.00 | 77.50 | 1.025 | -75.000 | 82.15 |
| 2019-10-29 | 2019-11-05 |
TMUS200221P00080000
TMUS200221P00082500
|
7 | 82.50 | 80.00 | 1.125 | -35.000 | 98.5696 |
| 2020-01-21 | 2020-01-28 |
TMUS200515P00080000
TMUS200515P00082500
|
6 | 82.50 | 80.00 | 1.05 | -105.000 | 97.3193 |
| 2020-03-02 | 2020-03-09 |
TMUS200619P00090000
TMUS200619P00092500
|
6 | 92.50 | 90.00 | 1.00 | -495.000 | 106.8999 |
| 2020-04-28 | 2020-05-05 |
TMUS200821P00085000
TMUS200821P00087500
|
6 | 87.50 | 85.00 | 1.00 | -165.000 | 115.01 |
| 2020-07-28 | 2020-08-04 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.250 | 150.000 | 129.68 |
| 2020-09-22 | 2020-09-29 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 2.050 | 60.000 | 127.28 |
| 2020-10-27 | 2020-11-03 |
TMUS210219P00105000
TMUS210219P00110000
|
2 | 110.00 | 105.00 | 1.625 | -125.000 | 120.1 |
| 2021-01-26 | 2021-02-02 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.200 | 37.500 | 136.05 |
| 2021-04-27 | 2021-05-04 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 1.875 | -112.500 | 141.81 |
| 2021-05-25 | 2021-06-01 |
TMUS210917P00130000
TMUS210917P00135000
|
3 | 135.00 | 130.00 | 2.100 | 210.000 | 128 |
| 2021-07-27 | 2021-08-03 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 30.00 | 115.62 |
| 2021-09-28 | 2021-10-05 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.025 | -37.500 | 101.62 |
| 2021-10-26 | 2021-11-02 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 1.850 | -52.500 | 123.98 |
| 2021-11-23 | 2021-11-30 |
TMUS220318P00110000
TMUS220318P00115000
|
3 | 115.00 | 110.00 | 1.750 | -375.000 | 127.18 |
| 2022-01-25 | 2022-02-01 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 90.00 | 126.04 |
| 2022-02-22 | 2022-03-01 |
TMUS220617P00120000
TMUS220617P00125000
|
3 | 125.00 | 120.00 | 2.30 | -45.000 | 127.59 |
| 2022-04-26 | 2022-05-03 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.175 | 75.000 | 146.37 |
| 2022-07-26 | 2022-08-02 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 2.15 | 225.000 | 148.83 |
| 2022-09-27 | 2022-10-04 |
TMUS230120P00130000
TMUS230120P00135000
|
3 | 135.00 | 130.00 | 2.200 | 240.000 | 145.12 |
| 2022-10-25 | 2022-11-01 |
TMUS230217P00135000
TMUS230217P00140000
|
3 | 140.00 | 135.00 | 1.850 | 232.500 | 149.35 |
| 2023-01-24 | 2023-01-31 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.875 | 105.000 | 139.03 |
| 2023-02-21 | 2023-02-28 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 2.225 | -172.500 | 130.93 |
| 2023-04-25 | 2023-05-02 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 2.025 | -315.000 | 136.14 |
| 2023-07-25 | 2023-08-01 |
TMUS231117P00140000
TMUS231117P00145000
|
3 | 145.00 | 140.00 | 2.200 | -202.500 | 147.71 |
| 2023-09-26 | 2023-10-03 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.825 | -150.000 | 165.16 |
| 2023-10-24 | 2023-10-31 |
TMUS240216P00135000
TMUS240216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 112.500 | 160.41 |
| 2024-01-23 | 2024-01-30 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.075 | -90.000 | 164 |
| 2024-02-27 | 2024-03-05 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 1.975 | 52.500 | 176.73 |
| 2024-04-23 | 2024-04-30 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.100 | 37.500 | 196.56 |
| 2024-05-28 | 2024-06-04 |
TMUS240920P00165000
TMUS240920P00170000
|
3 | 170.00 | 165.00 | 2.25 | 354.000 | 199.44 |
| 2024-07-23 | 2024-07-30 |
TMUS241115P00175000
TMUS241115P00180000
|
3 | 180.00 | 175.00 | 2.40 | -45.000 | 235.61 |
| 2024-08-27 | 2024-09-03 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.725 | -60.000 | 220.31 |
| 2024-09-24 | 2024-10-01 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.900 | 112.500 | 218.97 |
| 2024-10-29 | 2024-11-05 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 4.40 | 22.500 | 265.17 |
| 2024-11-26 | 2024-12-03 |
TMUS250321P00240000
TMUS250321P00250000
|
1 | 250.00 | 240.00 | 4.675 | 20.000 | 255.84 |
| 2025-01-21 | 2025-01-28 |
TMUS250516P00210000
TMUS250516P00220000
|
1 | 220.00 | 210.00 | 3.95 | 0.00 | 242.66 |
| 2025-02-25 | 2025-03-04 |
TMUS250620P00260000
TMUS250620P00270000
|
1 | 270.00 | 260.00 | 4.400 | -95.000 | 221.52 |
| 2025-04-22 | 2025-04-30 |
TMUS250815P00250000
TMUS250815P00260000
|
1 | 260.00 | 250.00 | 3.525 | -192.500 | 254.63 |
| 2025-05-27 | 2025-06-03 |
TMUS250919P00230000
TMUS250919P00240000
|
1 | 240.00 | 230.00 | 3.625 | 7.500 | 0 |
| 2025-07-29 | 2025-08-05 |
TMUS251121P00230000
TMUS251121P00240000
|
1 | 240.00 | 230.00 | 4.05 | 0.00 | 0 |