| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-07-01 |
TMUS130720P00017000
TMUS130720P00018000
|
13 | 18.00 | 17.00 | 0.25 | 338.00 | 24.5599 |
| 2013-07-22 | 2013-09-09 |
TMUS130921P00022000
TMUS130921P00023000
|
15 | 23.00 | 22.00 | 0.335 | 427.500 | 24.97 |
| 2013-09-11 | 2013-10-28 |
TMUS131116P00023000
TMUS131116P00024000
|
15 | 24.00 | 23.00 | 0.355 | 405.000 | 26.05 |
| 2013-11-13 | 2013-12-30 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.325 | 448.000 | 32.5096 |
| 2014-01-21 | 2014-03-10 |
TMUS140322P00031000
TMUS140322P00032000
|
16 | 32.00 | 31.00 | 0.375 | -432.000 | 32.7097 |
| 2014-03-12 | 2014-04-28 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.385 | -488.000 | 33.09 |
| 2014-05-19 | 2014-07-07 |
TMUS140719P00031000
TMUS140719P00032000
|
14 | 32.00 | 31.00 | 0.330 | 147.000 | 32.22 |
| 2014-07-21 | 2014-09-08 |
TMUS140920P00029000
TMUS140920P00030000
|
14 | 30.00 | 29.00 | 0.31 | 224.00 | 30.07 |
| 2014-09-18 | 2014-11-04 |
TMUS141122P00028000
TMUS141122P00029000
|
14 | 29.00 | 28.00 | 0.295 | -273.000 | 28.52 |
| 2014-11-12 | 2014-12-29 |
TMUS150117P00026000
TMUS150117P00027000
|
14 | 27.00 | 26.00 | 0.300 | 63.000 | 29.14 |
| 2015-03-10 | 2015-04-27 |
TMUS150515P00030000
TMUS150515P00031000
|
13 | 31.00 | 30.00 | 0.285 | 156.000 | 34.4 |
| 2015-05-18 | 2015-07-06 |
TMUS150717P00033000
TMUS150717P00034000
|
14 | 34.00 | 33.00 | 0.31 | 469.000 | 38.04 |
| 2015-07-20 | 2015-09-08 |
TMUS150918P00036000
TMUS150918P00037000
|
16 | 37.00 | 36.00 | 0.405 | 600.000 | 41.84 |
| 2015-09-15 | 2015-11-02 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.330 | -518.000 | 38.44 |
| 2015-11-10 | 2015-12-28 |
TMUS160115P00035000
TMUS160115P00036000
|
15 | 36.00 | 35.00 | 0.350 | 405.000 | 37.79 |
| 2016-03-15 | 2016-05-02 |
TMUS160520P00034000
TMUS160520P00035000
|
13 | 35.00 | 34.00 | 0.280 | 331.500 | 41.7 |
| 2016-06-14 | 2016-08-01 |
TMUS160819P00040000
TMUS160819P00041000
|
15 | 41.00 | 40.00 | 0.335 | 495.000 | 46.27 |
| 2016-08-22 | 2016-10-10 |
TMUS161021P00044000
TMUS161021P00045000
|
14 | 45.00 | 44.00 | 0.310 | 175.000 | 46.75 |
| 2016-11-15 | 2017-01-03 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 234.000 | 59.62 |
| 2017-03-14 | 2017-05-01 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.680 | 375.000 | 66.37 |
| 2017-05-16 | 2017-07-03 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.67 | -490.000 | 62.5796 |
| 2017-09-13 | 2017-10-30 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | -202.500 | 60.0196 |
| 2017-11-14 | 2018-01-02 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 347.500 | 63.71 |
| 2018-03-13 | 2018-04-30 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.735 | -340.000 | 56.93 |
| 2018-06-12 | 2018-07-30 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.560 | 212.500 | 65.9 |
| 2018-08-20 | 2018-10-08 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.505 | 252.500 | 69.75 |
| 2018-10-22 | 2018-12-10 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.75 | -362.500 | 61.9296 |
| 2018-12-11 | 2019-01-28 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.690 | 245.000 | 72.05 |
| 2019-03-12 | 2019-04-29 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.705 | 242.500 | 75.37 |
| 2019-05-14 | 2019-07-01 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.595 | 170.000 | 77.43 |
| 2019-07-16 | 2019-09-04 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 0.84 | 9.000 | 80.59 |
| 2019-09-10 | 2019-10-28 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.68 | -690.00 | 78.07 |
| 2019-11-12 | 2019-12-30 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.685 | 212.500 | 82.15 |
| 2020-01-15 | 2020-03-02 |
TMUS200320P00075000
TMUS200320P00077500
|
5 | 77.50 | 75.00 | 0.735 | 335.000 | 74.55 |
| 2020-03-10 | 2020-04-27 |
TMUS200515P00080000
TMUS200515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 330.000 | 97.3193 |
| 2020-05-14 | 2020-06-30 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.635 | 0 | 105.35 |
| 2020-07-17 | 2020-09-02 |
TMUS200918P00097500
TMUS200918P00100000
|
5 | 100.00 | 97.50 | 0.735 | 317.500 | 110.72 |
| 2020-09-15 | 2020-11-02 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.66 | -23.000 | 129.68 |
| 2020-11-10 | 2020-12-28 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.210 | 231.000 | 127.28 |
| 2021-01-14 | 2021-03-02 |
TMUS210319P00115000
TMUS210319P00120000
|
2 | 120.00 | 115.00 | 1.665 | 26.000 | 124.19 |
| 2021-03-16 | 2021-05-03 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | 184.000 | 136.05 |
| 2021-05-11 | 2021-06-28 |
TMUS210716P00130000
TMUS210716P00135000
|
2 | 135.00 | 130.00 | 1.565 | 288.000 | 149.41 |
| 2021-07-14 | 2021-08-30 |
TMUS210917P00140000
TMUS210917P00145000
|
2 | 145.00 | 140.00 | 1.430 | -519.000 | 128 |
| 2021-09-14 | 2021-11-01 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.370 | -551.000 | 115.62 |
| 2021-12-15 | 2022-01-31 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.475 | -440.000 | 123.98 |
| 2022-02-07 | 2022-03-28 |
TMUS220414P00110000
TMUS220414P00115000
|
2 | 115.00 | 110.00 | 1.285 | 223.000 | 132.96 |
| 2022-04-12 | 2022-05-31 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.325 | 163.000 | 127.59 |
| 2022-06-14 | 2022-08-01 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.525 | 313.000 | 146.37 |
| 2022-08-22 | 2022-10-10 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.395 | -177.000 | 136.46 |
| 2022-11-15 | 2023-01-03 |
TMUS230120P00135000
TMUS230120P00140000
|
2 | 140.00 | 135.00 | 1.315 | -122.000 | 145.12 |
| 2023-02-17 | 2023-04-05 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.25 | 132.000 | 146.22 |
| 2023-04-12 | 2023-05-30 |
TMUS230616P00140000
TMUS230616P00145000
|
2 | 145.00 | 140.00 | 1.295 | -651.000 | 130.93 |
| 2023-06-14 | 2023-07-31 |
TMUS230818P00120000
TMUS230818P00125000
|
2 | 125.00 | 120.00 | 1.37 | 253.000 | 136.14 |
| 2023-08-17 | 2023-10-03 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 69.000 | 136.99 |
| 2023-11-14 | 2024-01-02 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.405 | 325.000 | 165.16 |
| 2024-01-09 | 2024-02-26 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.305 | 147.000 | 161.81 |
| 2024-03-12 | 2024-04-29 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.24 | 190.000 | 164 |
| 2024-06-11 | 2024-07-29 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.575 | -25.000 | 196.56 |
| 2024-08-19 | 2024-10-07 |
TMUS241018P00190000
TMUS241018P00195000
|
2 | 195.00 | 190.00 | 1.555 | 290.000 | 223.21 |
| 2024-10-18 | 2024-12-04 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 3.125 | 314.500 | 220.31 |
| 2025-01-14 | 2025-03-03 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.075 | 310.500 | 255.84 |
| 2025-03-11 | 2025-04-30 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 3.175 | -97.000 | 242.66 |
| 2025-05-15 | 2025-07-01 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.42 | 175.00 | 227.21 |