| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-21 |
TMUS130720P00017000
TMUS130720P00018000
|
13 | 18.00 | 17.00 | 0.25 | 253.500 | 24.5599 |
| 2013-07-22 | 2013-08-28 |
TMUS130921P00022000
TMUS130921P00023000
|
15 | 23.00 | 22.00 | 0.335 | -37.500 | 24.97 |
| 2013-09-11 | 2013-10-18 |
TMUS131116P00023000
TMUS131116P00024000
|
15 | 24.00 | 23.00 | 0.355 | 412.500 | 26.05 |
| 2013-10-21 | 2013-11-27 |
TMUS131221P00025000
TMUS131221P00026000
|
14 | 26.00 | 25.00 | 0.305 | -147.000 | 30.9999 |
| 2013-12-19 | 2014-01-27 |
TMUS140222P00027000
TMUS140222P00028000
|
16 | 28.00 | 27.00 | 0.380 | 496.000 | 32.03 |
| 2014-03-12 | 2014-04-21 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.385 | -88.000 | 33.09 |
| 2014-04-21 | 2014-05-28 |
TMUS140621P00028000
TMUS140621P00029000
|
15 | 29.00 | 28.00 | 0.365 | 525.000 | 33.16 |
| 2014-06-11 | 2014-07-18 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.39 | -8.000 | 29.06 |
| 2014-07-21 | 2014-08-27 |
TMUS140920P00029000
TMUS140920P00030000
|
14 | 30.00 | 29.00 | 0.31 | -224.000 | 30.07 |
| 2014-09-18 | 2014-10-27 |
TMUS141122P00028000
TMUS141122P00029000
|
14 | 29.00 | 28.00 | 0.295 | -14.000 | 28.52 |
| 2014-11-12 | 2014-12-19 |
TMUS150117P00026000
TMUS150117P00027000
|
14 | 27.00 | 26.00 | 0.300 | -252.000 | 29.14 |
| 2014-12-19 | 2015-01-26 |
TMUS150220P00024000
TMUS150220P00025000
|
15 | 25.00 | 24.00 | 0.365 | 532.500 | 31.95 |
| 2015-03-10 | 2015-04-16 |
TMUS150515P00030000
TMUS150515P00031000
|
13 | 31.00 | 30.00 | 0.285 | 6.500 | 34.4 |
| 2015-05-18 | 2015-06-24 |
TMUS150717P00033000
TMUS150717P00034000
|
14 | 34.00 | 33.00 | 0.31 | 406.00 | 38.04 |
| 2015-07-20 | 2015-08-26 |
TMUS150918P00036000
TMUS150918P00037000
|
16 | 37.00 | 36.00 | 0.405 | 392.000 | 41.84 |
| 2015-09-15 | 2015-10-22 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.330 | -49.000 | 38.44 |
| 2015-11-10 | 2015-12-17 |
TMUS160115P00035000
TMUS160115P00036000
|
15 | 36.00 | 35.00 | 0.350 | 397.500 | 37.79 |
| 2015-12-17 | 2016-01-25 |
TMUS160219P00037000
TMUS160219P00038000
|
15 | 38.00 | 37.00 | 0.345 | -165.000 | 34.95 |
| 2016-03-15 | 2016-04-21 |
TMUS160520P00034000
TMUS160520P00035000
|
13 | 35.00 | 34.00 | 0.280 | 312.000 | 41.7 |
| 2016-06-14 | 2016-07-21 |
TMUS160819P00040000
TMUS160819P00041000
|
15 | 41.00 | 40.00 | 0.335 | 337.500 | 46.27 |
| 2016-08-22 | 2016-09-28 |
TMUS161021P00044000
TMUS161021P00045000
|
14 | 45.00 | 44.00 | 0.310 | 154.000 | 46.75 |
| 2016-11-15 | 2016-12-22 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 246.000 | 59.62 |
| 2017-03-14 | 2017-04-20 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.680 | 232.500 | 66.37 |
| 2017-05-16 | 2017-06-22 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.67 | 12.500 | 62.5796 |
| 2017-09-13 | 2017-10-20 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -132.500 | 60.0196 |
| 2017-11-14 | 2017-12-21 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 337.500 | 63.71 |
| 2018-03-13 | 2018-04-19 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.735 | -20.000 | 56.93 |
| 2018-06-12 | 2018-07-19 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.560 | 172.500 | 65.9 |
| 2018-07-23 | 2018-08-29 |
TMUS180921P00052500
TMUS180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 260.000 | 69.07 |
| 2018-09-11 | 2018-10-18 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.615 | 215.000 | 69.14 |
| 2018-10-22 | 2018-11-28 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.75 | 77.500 | 61.9296 |
| 2018-12-11 | 2019-01-17 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.690 | 120.000 | 72.05 |
| 2019-03-12 | 2019-04-18 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.705 | 82.500 | 75.37 |
| 2019-04-18 | 2019-05-28 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.63 | 217.500 | 75.7 |
| 2019-06-11 | 2019-07-18 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.675 | 225.000 | 77.75 |
| 2019-07-18 | 2019-08-26 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.665 | 122.500 | 80.59 |
| 2019-09-10 | 2019-10-17 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.68 | 210.00 | 78.07 |
| 2019-10-17 | 2019-11-25 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.625 | -10.000 | 77.4 |
| 2019-12-17 | 2020-01-23 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 300.000 | 98.5696 |
| 2020-03-10 | 2020-04-16 |
TMUS200515P00080000
TMUS200515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 187.500 | 97.3193 |
| 2020-04-16 | 2020-05-26 |
TMUS200619P00085000
TMUS200619P00087500
|
5 | 87.50 | 85.00 | 0.80 | 227.500 | 106.8999 |
| 2020-06-16 | 2020-07-23 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.975 | 129.000 | 115.01 |
| 2020-09-15 | 2020-10-22 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.66 | 39.000 | 129.68 |
| 2020-11-10 | 2020-12-17 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.210 | 201.000 | 127.28 |
| 2020-12-17 | 2021-01-25 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.480 | 100.000 | 120.1 |
| 2021-03-16 | 2021-04-22 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 173.000 | 136.05 |
| 2021-05-11 | 2021-06-17 |
TMUS210716P00130000
TMUS210716P00135000
|
2 | 135.00 | 130.00 | 1.565 | 273.000 | 149.41 |
| 2021-06-18 | 2021-07-26 |
TMUS210820P00135000
TMUS210820P00140000
|
2 | 140.00 | 135.00 | 1.650 | 139.000 | 141.81 |
| 2021-08-10 | 2021-09-16 |
TMUS211015P00135000
TMUS211015P00140000
|
2 | 140.00 | 135.00 | 1.405 | -589.000 | 117.56 |
| 2021-09-16 | 2021-10-25 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.395 | -526.000 | 115.62 |
| 2021-12-15 | 2022-01-21 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.475 | -560.000 | 123.98 |
| 2022-02-07 | 2022-03-16 |
TMUS220414P00110000
TMUS220414P00115000
|
2 | 115.00 | 110.00 | 1.285 | 191.000 | 132.96 |
| 2022-03-17 | 2022-04-25 |
TMUS220520P00120000
TMUS220520P00125000
|
2 | 125.00 | 120.00 | 1.550 | 9.000 | 126.04 |
| 2022-06-14 | 2022-07-21 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.525 | 198.000 | 146.37 |
| 2022-08-22 | 2022-09-28 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.395 | -201.000 | 136.46 |
| 2022-11-15 | 2022-12-22 |
TMUS230120P00135000
TMUS230120P00140000
|
2 | 140.00 | 135.00 | 1.315 | -106.000 | 145.12 |
| 2023-02-17 | 2023-03-27 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.25 | -116.000 | 146.22 |
| 2023-04-12 | 2023-05-19 |
TMUS230616P00140000
TMUS230616P00145000
|
2 | 145.00 | 140.00 | 1.295 | -386.000 | 130.93 |
| 2023-06-14 | 2023-07-21 |
TMUS230818P00120000
TMUS230818P00125000
|
2 | 125.00 | 120.00 | 1.37 | 229.000 | 136.14 |
| 2023-08-17 | 2023-09-25 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 170.00 | 136.99 |
| 2023-11-14 | 2023-12-21 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.405 | 219.000 | 165.16 |
| 2024-01-09 | 2024-02-15 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.305 | 8.000 | 161.81 |
| 2024-02-15 | 2024-03-25 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.45 | 71.000 | 162.33 |
| 2024-04-19 | 2024-05-28 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.465 | 252.000 | 176.73 |
| 2024-06-11 | 2024-07-18 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.575 | 154.000 | 196.56 |
| 2024-07-18 | 2024-08-26 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | 453.000 | 199.44 |
| 2024-09-10 | 2024-10-17 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 253.000 | 235.61 |
| 2024-10-18 | 2024-11-25 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 3.125 | 290.000 | 220.31 |
| 2025-01-14 | 2025-02-20 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.075 | 307.500 | 255.84 |
| 2025-03-11 | 2025-04-17 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 3.175 | 109.500 | 242.66 |
| 2025-04-17 | 2025-05-27 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 2.725 | -195.000 | 221.52 |
| 2025-06-10 | 2025-07-17 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | -162.500 | 254.63 |