| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-03 |
TMUS130720P00017000
TMUS130720P00018000
|
13 | 18.00 | 17.00 | 0.25 | 175.500 | 24.5599 |
| 2013-06-12 | 2013-07-01 |
TMUS130817P00018000
TMUS130817P00019000
|
13 | 19.00 | 18.00 | 0.245 | 182.000 | 23.85 |
| 2013-07-22 | 2013-08-08 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.265 | 110.500 | 24.97 |
| 2013-08-19 | 2013-09-05 |
TMUS131019P00020000
TMUS131019P00021000
|
13 | 21.00 | 20.00 | 0.25 | 175.500 | 27.6898 |
| 2013-09-11 | 2013-09-30 |
TMUS131116P00022000
TMUS131116P00023000
|
14 | 23.00 | 22.00 | 0.290 | 161.000 | 26.05 |
| 2013-10-21 | 2013-11-07 |
TMUS131221P00024000
TMUS131221P00025000
|
13 | 25.00 | 24.00 | 0.24 | 0.000 | 30.9999 |
| 2013-11-13 | 2013-12-02 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.22 | 72.000 | 32.5096 |
| 2013-12-19 | 2014-01-06 |
TMUS140222P00026000
TMUS140222P00027000
|
13 | 27.00 | 26.00 | 0.275 | 286.000 | 32.03 |
| 2014-03-12 | 2014-03-31 |
TMUS140517P00028000
TMUS140517P00029000
|
14 | 29.00 | 28.00 | 0.315 | 140.000 | 33.09 |
| 2014-04-21 | 2014-05-08 |
TMUS140621P00027000
TMUS140621P00028000
|
13 | 28.00 | 27.00 | 0.275 | 149.500 | 33.16 |
| 2014-05-19 | 2014-06-05 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.255 | 52.000 | 32.22 |
| 2014-06-17 | 2014-07-07 |
TMUS140816P00029000
TMUS140816P00030000
|
12 | 30.00 | 29.00 | 0.230 | 48.000 | 29.06 |
| 2014-07-21 | 2014-08-07 |
TMUS140920P00028000
TMUS140920P00029000
|
13 | 29.00 | 28.00 | 0.285 | -71.500 | 30.07 |
| 2014-08-18 | 2014-09-04 |
TMUS141018P00026000
TMUS141018P00027000
|
13 | 27.00 | 26.00 | 0.27 | 273.00 | 26.11 |
| 2014-09-18 | 2014-10-06 |
TMUS141122P00027000
TMUS141122P00028000
|
14 | 28.00 | 27.00 | 0.290 | -154.000 | 28.52 |
| 2014-10-21 | 2014-11-07 |
TMUS141220P00024000
TMUS141220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 240.500 | 26.4498 |
| 2014-11-14 | 2014-12-01 |
TMUS150117P00025000
TMUS150117P00026000
|
12 | 26.00 | 25.00 | 0.215 | 48.000 | 29.14 |
| 2014-12-16 | 2015-01-02 |
TMUS150220P00021000
TMUS150220P00022000
|
13 | 22.00 | 21.00 | 0.250 | 266.500 | 31.95 |
| 2015-03-10 | 2015-03-27 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.275 | 104.000 | 34.4 |
| 2015-04-20 | 2015-05-07 |
TMUS150619P00029000
TMUS150619P00030000
|
12 | 30.00 | 29.00 | 0.195 | 66.000 | 39.16 |
| 2015-06-16 | 2015-07-06 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0.00 | 40.13 |
| 2015-07-20 | 2015-08-06 |
TMUS150918P00034000
TMUS150918P00035000
|
12 | 35.00 | 34.00 | 0.190 | 144.000 | 41.84 |
| 2015-09-15 | 2015-10-02 |
TMUS151120P00037000
TMUS151120P00038000
|
12 | 38.00 | 37.00 | 0.220 | 78.000 | 38.44 |
| 2015-10-19 | 2015-11-05 |
TMUS151218P00037000
TMUS151218P00038000
|
12 | 38.00 | 37.00 | 0.215 | -96.000 | 37.89 |
| 2015-11-10 | 2015-11-27 |
TMUS160115P00033000
TMUS160115P00034000
|
12 | 34.00 | 33.00 | 0.220 | 48.000 | 37.79 |
| 2015-12-15 | 2016-01-04 |
TMUS160219P00034000
TMUS160219P00035000
|
12 | 35.00 | 34.00 | 0.215 | 42.000 | 34.95 |
| 2016-03-15 | 2016-04-01 |
TMUS160520P00033000
TMUS160520P00034000
|
13 | 34.00 | 33.00 | 0.260 | 195.000 | 41.7 |
| 2016-04-18 | 2016-05-05 |
TMUS160617P00036000
TMUS160617P00037000
|
14 | 37.00 | 36.00 | 0.29 | 98.000 | 41.77 |
| 2016-06-15 | 2016-07-05 |
TMUS160819P00038000
TMUS160819P00039000
|
13 | 39.00 | 38.00 | 0.235 | 136.500 | 46.27 |
| 2016-07-18 | 2016-08-04 |
TMUS160916P00041000
TMUS160916P00042000
|
13 | 42.00 | 41.00 | 0.235 | 221.000 | 46.55 |
| 2016-09-13 | 2016-09-30 |
TMUS161118P00041000
TMUS161118P00042000
|
13 | 42.00 | 41.00 | 0.235 | 117.000 | 53.59 |
| 2016-11-15 | 2016-12-02 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 102.000 | 59.62 |
| 2017-03-14 | 2017-03-31 |
TMUS170519P00052500
TMUS170519P00055000
|
4 | 55.00 | 52.50 | 0.470 | 104.000 | 66.37 |
| 2017-04-11 | 2017-04-28 |
TMUS170616P00057500
TMUS170616P00060000
|
5 | 60.00 | 57.50 | 0.68 | 197.500 | 63.13 |
| 2017-05-17 | 2017-06-05 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.595 | 202.500 | 62.5796 |
| 2017-06-13 | 2017-06-30 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.575 | -160.000 | 63 |
| 2018-03-16 | 2018-04-02 |
TMUS180518P00057500
TMUS180518P00060000
|
4 | 60.00 | 57.50 | 0.485 | -236.000 | 56.93 |
| 2018-06-12 | 2018-06-29 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.560 | 125.000 | 65.9 |
| 2018-07-23 | 2018-08-09 |
TMUS180921P00052500
TMUS180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 255.000 | 69.07 |
| 2018-08-20 | 2018-09-06 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.505 | 37.500 | 69.75 |
| 2018-09-11 | 2018-09-28 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.615 | 215.000 | 69.14 |
| 2018-10-22 | 2018-11-08 |
TMUS181221P00062500
TMUS181221P00065000
|
5 | 65.00 | 62.50 | 0.505 | 72.500 | 61.9296 |
| 2018-11-13 | 2018-11-30 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.615 | 152.500 | 66.96 |
| 2018-12-11 | 2018-12-28 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.470 | -142.000 | 72.05 |
| 2019-03-12 | 2019-03-29 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.545 | -127.500 | 75.37 |
| 2019-04-16 | 2019-05-03 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.590 | 115.000 | 75.7 |
| 2019-05-14 | 2019-05-31 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.595 | -95.000 | 77.43 |
| 2019-06-11 | 2019-06-28 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.675 | 77.500 | 77.75 |
| 2019-07-16 | 2019-08-02 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.67 | 2.500 | 80.59 |
| 2019-09-10 | 2019-09-27 |
TMUS191115P00070000
TMUS191115P00072500
|
4 | 72.50 | 70.00 | 0.47 | 72.000 | 78.07 |
| 2019-10-15 | 2019-11-01 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.600 | 202.500 | 77.4 |
| 2019-11-13 | 2019-12-02 |
TMUS200117P00070000
TMUS200117P00072500
|
4 | 72.50 | 70.00 | 0.440 | 44.000 | 82.15 |
| 2019-12-17 | 2020-01-03 |
TMUS200221P00067500
TMUS200221P00070000
|
4 | 70.00 | 67.50 | 0.490 | 90.000 | 98.5696 |
| 2020-01-15 | 2020-02-03 |
TMUS200320P00072500
TMUS200320P00075000
|
5 | 75.00 | 72.50 | 0.54 | -17.500 | 74.55 |
| 2020-03-16 | 2020-04-02 |
TMUS200515P00065000
TMUS200515P00067500
|
5 | 67.50 | 65.00 | 0.800 | 122.500 | 97.3193 |
| 2020-04-16 | 2020-05-04 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.545 | 47.500 | 106.8999 |
| 2020-05-14 | 2020-06-01 |
TMUS200717P00085000
TMUS200717P00087500
|
5 | 87.50 | 85.00 | 0.545 | 172.500 | 105.35 |
| 2020-06-16 | 2020-07-06 |
TMUS200821P00092500
TMUS200821P00095000
|
5 | 95.00 | 92.50 | 0.695 | 0 | 115.01 |
| 2020-07-17 | 2020-08-03 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.625 | 142.500 | 110.72 |
| 2020-09-15 | 2020-10-02 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 0.975 | -60.000 | 129.68 |
| 2020-10-16 | 2020-11-02 |
TMUS201218P00100000
TMUS201218P00105000
|
2 | 105.00 | 100.00 | 1.015 | 33.000 | 131.92 |
| 2020-11-10 | 2020-11-27 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.210 | 167.000 | 127.28 |
| 2020-12-15 | 2021-01-04 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.045 | 54.000 | 120.1 |
| 2021-01-14 | 2021-02-01 |
TMUS210319P00110000
TMUS210319P00115000
|
2 | 115.00 | 110.00 | 1.26 | 134.000 | 124.19 |
| 2021-03-16 | 2021-04-05 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 133.000 | 136.05 |
| 2021-04-15 | 2021-05-03 |
TMUS210618P00120000
TMUS210618P00125000
|
2 | 125.00 | 120.00 | 1.150 | 37.000 | 144.7 |
| 2021-06-21 | 2021-07-08 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.085 | 80.000 | 141.81 |
| 2021-07-14 | 2021-08-02 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.080 | 10.000 | 128 |
| 2022-03-15 | 2022-04-01 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.015 | 113.000 | 126.04 |
| 2022-06-14 | 2022-07-01 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.090 | 139.000 | 146.37 |
| 2022-12-14 | 2023-01-03 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.150 | -65.000 | 149.35 |
| 2023-03-17 | 2023-04-03 |
TMUS230519P00130000
TMUS230519P00135000
|
2 | 135.00 | 130.00 | 1.140 | 121.000 | 139.03 |
| 2024-07-16 | 2024-08-02 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.055 | 86.000 | 199.44 |
| 2024-09-16 | 2024-10-03 |
TMUS241115P00190000
TMUS241115P00195000
|
2 | 195.00 | 190.00 | 1.060 | 86.000 | 235.61 |
| 2024-10-15 | 2024-11-01 |
TMUS241220P00195000
TMUS241220P00200000
|
2 | 200.00 | 195.00 | 0.91 | 109.000 | 220.31 |
| 2024-12-19 | 2025-01-06 |
TMUS250221P00195000
TMUS250221P00200000
|
2 | 200.00 | 195.00 | 0.970 | 31.000 | 265.17 |
| 2025-01-14 | 2025-01-31 |
TMUS250321P00195000
TMUS250321P00200000
|
2 | 200.00 | 195.00 | 0.980 | 179.000 | 255.84 |
| 2025-03-11 | 2025-03-28 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.175 | 93.500 | 242.66 |
| 2025-04-15 | 2025-05-02 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 2.62 | -120.500 | 221.52 |
| 2025-06-16 | 2025-07-03 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.49 | 128.500 | 254.63 |