| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-28 |
TMUS130720P00018000
TMUS130720P00019000
|
13 | 19.00 | 18.00 | 0.270 | 357.500 | 24.5599 |
| 2013-07-24 | 2013-08-30 |
TMUS130921P00022000
TMUS130921P00023000
|
15 | 23.00 | 22.00 | 0.36 | 15.00 | 24.97 |
| 2013-09-18 | 2013-10-25 |
TMUS131116P00023000
TMUS131116P00024000
|
16 | 24.00 | 23.00 | 0.38 | 480.000 | 26.05 |
| 2013-10-25 | 2013-12-02 |
TMUS131221P00025000
TMUS131221P00026000
|
14 | 26.00 | 25.00 | 0.30 | 42.000 | 30.9999 |
| 2013-12-27 | 2014-02-03 |
TMUS140222P00031000
TMUS140222P00032000
|
15 | 32.00 | 31.00 | 0.345 | -622.500 | 32.03 |
| 2014-02-24 | 2014-04-02 |
TMUS140419P00030000
TMUS140419P00031000
|
16 | 31.00 | 30.00 | 0.385 | 408.000 | 30.4 |
| 2014-04-23 | 2014-05-30 |
TMUS140621P00027000
TMUS140621P00028000
|
15 | 28.00 | 27.00 | 0.36 | 540.00 | 33.16 |
| 2014-06-23 | 2014-07-30 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.375 | -832.000 | 29.06 |
| 2014-08-20 | 2014-09-26 |
TMUS141018P00027000
TMUS141018P00028000
|
14 | 28.00 | 27.00 | 0.325 | -70.000 | 26.11 |
| 2014-09-26 | 2014-11-03 |
TMUS141122P00027000
TMUS141122P00028000
|
17 | 28.00 | 27.00 | 0.430 | 331.500 | 28.52 |
| 2014-11-19 | 2014-12-26 |
TMUS150117P00025000
TMUS150117P00026000
|
15 | 26.00 | 25.00 | 0.370 | 127.500 | 29.14 |
| 2014-12-26 | 2015-02-02 |
TMUS150220P00025000
TMUS150220P00026000
|
15 | 26.00 | 25.00 | 0.36 | 487.500 | 31.95 |
| 2015-02-23 | 2015-04-01 |
TMUS150417P00029000
TMUS150417P00030000
|
13 | 30.00 | 29.00 | 0.245 | 234.000 | 32.09 |
| 2015-04-21 | 2015-05-28 |
TMUS150619P00031000
TMUS150619P00032000
|
15 | 32.00 | 31.00 | 0.34 | 487.500 | 39.16 |
| 2015-06-23 | 2015-07-30 |
TMUS150821P00037000
TMUS150821P00038000
|
14 | 38.00 | 37.00 | 0.32 | 84.000 | 40.13 |
| 2015-08-24 | 2015-09-30 |
TMUS151016P00036000
TMUS151016P00037000
|
15 | 37.00 | 36.00 | 0.36 | 330.000 | 40.54 |
| 2015-10-20 | 2015-11-27 |
TMUS151218P00038000
TMUS151218P00039000
|
14 | 39.00 | 38.00 | 0.295 | -588.000 | 37.89 |
| 2015-12-22 | 2016-01-28 |
TMUS160219P00037000
TMUS160219P00038000
|
15 | 38.00 | 37.00 | 0.335 | -15.000 | 34.95 |
| 2016-02-22 | 2016-03-30 |
TMUS160415P00033000
TMUS160415P00034000
|
14 | 34.00 | 33.00 | 0.29 | 392.000 | 39.29 |
| 2016-04-19 | 2016-05-26 |
TMUS160617P00037000
TMUS160617P00038000
|
13 | 38.00 | 37.00 | 0.26 | 240.500 | 41.77 |
| 2016-06-21 | 2016-07-28 |
TMUS160819P00040000
TMUS160819P00041000
|
13 | 41.00 | 40.00 | 0.265 | 325.000 | 46.27 |
| 2016-08-23 | 2016-09-29 |
TMUS161021P00044000
TMUS161021P00045000
|
13 | 45.00 | 44.00 | 0.26 | 13.000 | 46.75 |
| 2016-10-24 | 2016-11-30 |
TMUS161216P00049000
TMUS161216P00050000
|
15 | 50.00 | 49.00 | 0.345 | 450.000 | 57.01 |
| 2017-02-21 | 2017-03-30 |
TMUS170421P00057500
TMUS170421P00060000
|
5 | 60.00 | 57.50 | 0.775 | 317.500 | 64.7 |
| 2017-04-18 | 2017-05-25 |
TMUS170616P00060000
TMUS170616P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 63.13 |
| 2017-05-25 | 2017-07-03 |
TMUS170721P00062500
TMUS170721P00065000
|
5 | 65.00 | 62.50 | 0.645 | -817.500 | 62.5796 |
| 2017-07-24 | 2017-08-30 |
TMUS170915P00057500
TMUS170915P00060000
|
5 | 60.00 | 57.50 | 0.61 | 260.00 | 61.17 |
| 2017-09-19 | 2017-10-26 |
TMUS171117P00060000
TMUS171117P00062500
|
5 | 62.50 | 60.00 | 0.675 | -220.000 | 60.0196 |
| 2017-11-22 | 2017-12-29 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.715 | 285.000 | 63.71 |
| 2018-01-22 | 2018-02-28 |
TMUS180316P00060000
TMUS180316P00062500
|
5 | 62.50 | 60.00 | 0.745 | -310.000 | 64.7592 |
| 2018-03-20 | 2018-04-26 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.645 | 155.000 | 56.93 |
| 2018-05-23 | 2018-06-29 |
TMUS180720P00052500
TMUS180720P00055000
|
5 | 55.00 | 52.50 | 0.680 | 320.000 | 59.2496 |
| 2018-07-24 | 2018-08-30 |
TMUS180921P00055000
TMUS180921P00057500
|
5 | 57.50 | 55.00 | 0.815 | 405.000 | 69.07 |
| 2018-09-18 | 2018-10-25 |
TMUS181116P00062500
TMUS181116P00065000
|
5 | 65.00 | 62.50 | 0.560 | -77.500 | 69.14 |
| 2018-10-26 | 2018-12-03 |
TMUS181221P00060000
TMUS181221P00062500
|
5 | 62.50 | 60.00 | 0.675 | 300.000 | 61.9296 |
| 2018-12-18 | 2019-01-24 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.76 | 350.00 | 72.05 |
| 2019-02-21 | 2019-04-01 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.58 | -90.00 | 73.75 |
| 2019-04-23 | 2019-05-30 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 117.500 | 75.7 |
| 2019-06-18 | 2019-07-25 |
TMUS190816P00067500
TMUS190816P00070000
|
4 | 70.00 | 67.50 | 0.480 | 1002.000 | 77.75 |
| 2019-07-26 | 2019-09-04 |
TMUS190920P00080000
TMUS190920P00082500
|
5 | 82.50 | 80.00 | 0.760 | -785.000 | 80.59 |
| 2019-09-17 | 2019-10-24 |
TMUS191115P00075000
TMUS191115P00077500
|
5 | 77.50 | 75.00 | 0.72 | 365.00 | 78.07 |
| 2019-11-19 | 2019-12-26 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 140.000 | 82.15 |
| 2019-12-26 | 2020-02-03 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.760 | 237.500 | 98.5696 |
| 2020-02-24 | 2020-04-01 |
TMUS200417P00090000
TMUS200417P00092500
|
5 | 92.50 | 90.00 | 0.78 | -572.500 | 90.9897 |
| 2020-04-21 | 2020-05-28 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.715 | 327.500 | 106.8999 |
| 2020-06-26 | 2020-08-03 |
TMUS200821P00095000
TMUS200821P00100000
|
2 | 100.00 | 95.00 | 1.470 | 158.000 | 115.01 |
| 2020-08-20 | 2020-09-28 |
TMUS201016P00105000
TMUS201016P00110000
|
2 | 110.00 | 105.00 | 1.18 | 149.000 | 114.96 |
| 2020-09-28 | 2020-11-04 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 167.000 | 129.68 |
| 2020-11-17 | 2020-12-24 |
TMUS210115P00120000
TMUS210115P00125000
|
2 | 125.00 | 120.00 | 1.415 | 202.000 | 127.28 |
| 2020-12-24 | 2021-02-01 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.22 | 12.00 | 120.1 |
| 2021-02-18 | 2021-03-29 |
TMUS210416P00115000
TMUS210416P00120000
|
3 | 120.00 | 115.00 | 1.705 | 235.500 | 133.05 |
| 2021-03-29 | 2021-05-05 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.405 | 235.000 | 136.05 |
| 2021-05-19 | 2021-06-25 |
TMUS210716P00125000
TMUS210716P00130000
|
2 | 130.00 | 125.00 | 1.35 | 279.000 | 149.41 |
| 2021-07-20 | 2021-08-26 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.385 | -183.000 | 128 |
| 2021-09-21 | 2021-10-28 |
TMUS211119P00115000
TMUS211119P00120000
|
2 | 120.00 | 115.00 | 1.290 | -318.000 | 115.62 |
| 2021-11-26 | 2022-01-03 |
TMUS220121P00105000
TMUS220121P00110000
|
2 | 110.00 | 105.00 | 1.365 | 157.000 | 101.62 |
| 2022-01-24 | 2022-03-02 |
TMUS220318P00095000
TMUS220318P00100000
|
2 | 100.00 | 95.00 | 1.285 | 248.000 | 127.18 |
| 2022-03-22 | 2022-04-28 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.470 | 222.000 | 126.04 |
| 2022-05-19 | 2022-06-27 |
TMUS220715P00115000
TMUS220715P00120000
|
2 | 120.00 | 115.00 | 1.265 | 221.000 | 137.37 |
| 2022-06-27 | 2022-08-03 |
TMUS220819P00125000
TMUS220819P00130000
|
2 | 130.00 | 125.00 | 1.285 | 226.000 | 146.37 |
| 2022-08-24 | 2022-09-30 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.36 | -328.000 | 136.46 |
| 2022-10-20 | 2022-11-28 |
TMUS221216P00125000
TMUS221216P00130000
|
2 | 130.00 | 125.00 | 1.35 | 255.000 | 142.36 |
| 2022-12-20 | 2023-01-26 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.395 | 195.000 | 149.35 |
| 2023-02-21 | 2023-03-30 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.51 | -15.000 | 146.22 |
| 2023-06-21 | 2023-07-28 |
TMUS230818P00125000
TMUS230818P00130000
|
2 | 130.00 | 125.00 | 1.395 | 255.000 | 136.14 |
| 2023-08-23 | 2023-09-29 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.480 | 184.000 | 136.99 |
| 2023-10-19 | 2023-11-27 |
TMUS231215P00130000
TMUS231215P00135000
|
2 | 135.00 | 130.00 | 1.505 | 294.000 | 156.15 |
| 2024-01-16 | 2024-02-22 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.355 | 130.000 | 161.81 |
| 2024-03-20 | 2024-04-26 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.590 | 235.000 | 164 |
| 2024-05-24 | 2024-07-01 |
TMUS240719P00160000
TMUS240719P00165000
|
2 | 165.00 | 160.00 | 1.445 | 267.000 | 182.05 |
| 2024-07-23 | 2024-08-29 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.185 | 275.000 | 199.44 |
| 2024-09-17 | 2024-10-24 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.775 | 529.500 | 235.61 |
| 2024-10-24 | 2024-12-02 |
TMUS241220P00220000
TMUS241220P00230000
|
1 | 230.00 | 220.00 | 2.85 | 274.00 | 220.31 |
| 2024-12-24 | 2025-01-30 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.025 | 269.000 | 265.17 |
| 2025-02-20 | 2025-03-31 |
TMUS250417P00250000
TMUS250417P00260000
|
1 | 260.00 | 250.00 | 3.44 | 169.500 | 262.04 |
| 2025-04-22 | 2025-05-29 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 2.975 | -405.000 | 221.52 |
| 2025-06-23 | 2025-07-30 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.700 | 264.000 | 254.63 |