| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-05-22 |
TMUS130720P00017000
TMUS130720P00018000
|
13 | 18.00 | 17.00 | 0.25 | 104.000 | 24.5599 |
| 2013-06-12 | 2013-06-19 |
TMUS130817P00019000
TMUS130817P00020000
|
15 | 20.00 | 19.00 | 0.340 | 142.500 | 23.85 |
| 2013-07-22 | 2013-07-29 |
TMUS130921P00022000
TMUS130921P00023000
|
15 | 23.00 | 22.00 | 0.335 | -75.000 | 24.97 |
| 2013-08-19 | 2013-08-26 |
TMUS131019P00021000
TMUS131019P00022000
|
15 | 22.00 | 21.00 | 0.335 | 120.000 | 27.6898 |
| 2013-09-11 | 2013-09-18 |
TMUS131116P00023000
TMUS131116P00024000
|
15 | 24.00 | 23.00 | 0.355 | -37.500 | 26.05 |
| 2013-10-21 | 2013-10-28 |
TMUS131221P00025000
TMUS131221P00026000
|
14 | 26.00 | 25.00 | 0.305 | -28.000 | 30.9999 |
| 2013-11-13 | 2013-11-20 |
TMUS140118P00024000
TMUS140118P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0.000 | 32.5096 |
| 2013-12-19 | 2013-12-26 |
TMUS140222P00027000
TMUS140222P00028000
|
16 | 28.00 | 27.00 | 0.380 | 256.000 | 32.03 |
| 2014-01-21 | 2014-01-28 |
TMUS140322P00031000
TMUS140322P00032000
|
16 | 32.00 | 31.00 | 0.375 | -144.000 | 32.7097 |
| 2014-03-12 | 2014-03-19 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.385 | -24.000 | 33.09 |
| 2014-04-21 | 2014-04-28 |
TMUS140621P00028000
TMUS140621P00029000
|
15 | 29.00 | 28.00 | 0.365 | -255.000 | 33.16 |
| 2014-05-19 | 2014-05-27 |
TMUS140719P00031000
TMUS140719P00032000
|
14 | 32.00 | 31.00 | 0.330 | 91.000 | 32.22 |
| 2014-06-11 | 2014-06-18 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.39 | 280.000 | 29.06 |
| 2014-07-21 | 2014-07-28 |
TMUS140920P00029000
TMUS140920P00030000
|
14 | 30.00 | 29.00 | 0.31 | -49.000 | 30.07 |
| 2014-08-18 | 2014-08-25 |
TMUS141018P00027000
TMUS141018P00028000
|
15 | 28.00 | 27.00 | 0.34 | 90.000 | 26.11 |
| 2014-09-18 | 2014-09-25 |
TMUS141122P00028000
TMUS141122P00029000
|
14 | 29.00 | 28.00 | 0.295 | -329.000 | 28.52 |
| 2014-10-21 | 2014-10-28 |
TMUS141220P00025000
TMUS141220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 39.000 | 26.4498 |
| 2014-11-12 | 2014-11-19 |
TMUS150117P00026000
TMUS150117P00027000
|
14 | 27.00 | 26.00 | 0.300 | -147.000 | 29.14 |
| 2014-12-17 | 2014-12-24 |
TMUS150220P00023000
TMUS150220P00024000
|
16 | 24.00 | 23.00 | 0.375 | 216.000 | 31.95 |
| 2015-03-10 | 2015-03-17 |
TMUS150515P00030000
TMUS150515P00031000
|
13 | 31.00 | 30.00 | 0.285 | -6.500 | 34.4 |
| 2015-05-18 | 2015-05-26 |
TMUS150717P00033000
TMUS150717P00034000
|
14 | 34.00 | 33.00 | 0.31 | 294.00 | 38.04 |
| 2015-06-16 | 2015-06-23 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.32 | 105.000 | 40.13 |
| 2015-07-20 | 2015-07-27 |
TMUS150918P00036000
TMUS150918P00037000
|
16 | 37.00 | 36.00 | 0.405 | -120.000 | 41.84 |
| 2015-09-15 | 2015-09-22 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.330 | 98.000 | 38.44 |
| 2015-10-19 | 2015-10-26 |
TMUS151218P00039000
TMUS151218P00040000
|
14 | 40.00 | 39.00 | 0.325 | 0.000 | 37.89 |
| 2015-11-10 | 2015-11-17 |
TMUS160115P00035000
TMUS160115P00036000
|
15 | 36.00 | 35.00 | 0.350 | 165.000 | 37.79 |
| 2015-12-15 | 2015-12-22 |
TMUS160219P00036000
TMUS160219P00037000
|
14 | 37.00 | 36.00 | 0.325 | 105.000 | 34.95 |
| 2016-03-15 | 2016-03-22 |
TMUS160520P00034000
TMUS160520P00035000
|
13 | 35.00 | 34.00 | 0.280 | 32.500 | 41.7 |
| 2016-06-14 | 2016-06-21 |
TMUS160819P00040000
TMUS160819P00041000
|
15 | 41.00 | 40.00 | 0.335 | 105.000 | 46.27 |
| 2016-07-18 | 2016-07-25 |
TMUS160916P00042000
TMUS160916P00043000
|
14 | 43.00 | 42.00 | 0.325 | 77.000 | 46.55 |
| 2016-08-22 | 2016-08-29 |
TMUS161021P00044000
TMUS161021P00045000
|
14 | 45.00 | 44.00 | 0.310 | 70.000 | 46.75 |
| 2016-09-13 | 2016-09-20 |
TMUS161118P00043000
TMUS161118P00044000
|
15 | 44.00 | 43.00 | 0.34 | -82.500 | 53.59 |
| 2016-11-15 | 2016-11-22 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 90.000 | 59.62 |
| 2017-03-14 | 2017-03-21 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.680 | 65.000 | 66.37 |
| 2017-04-11 | 2017-04-18 |
TMUS170616P00057500
TMUS170616P00060000
|
5 | 60.00 | 57.50 | 0.68 | 32.500 | 63.13 |
| 2017-05-16 | 2017-05-23 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.67 | 110.00 | 62.5796 |
| 2017-06-13 | 2017-06-20 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.87 | 18.00 | 63 |
| 2017-09-13 | 2017-09-20 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.615 | 17.500 | 60.0196 |
| 2017-11-14 | 2017-11-21 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 225.000 | 63.71 |
| 2017-12-13 | 2017-12-20 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.805 | -47.500 | 60.06 |
| 2018-03-13 | 2018-03-20 |
TMUS180518P00060000
TMUS180518P00062500
|
5 | 62.50 | 60.00 | 0.735 | -122.500 | 56.93 |
| 2018-06-12 | 2018-06-19 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.560 | 162.500 | 65.9 |
| 2018-07-23 | 2018-07-30 |
TMUS180921P00052500
TMUS180921P00055000
|
5 | 55.00 | 52.50 | 0.525 | 82.500 | 69.07 |
| 2018-08-20 | 2018-08-27 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.505 | 15.000 | 69.75 |
| 2018-09-11 | 2018-09-18 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.615 | 135.000 | 69.14 |
| 2018-10-22 | 2018-10-29 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.75 | -250.000 | 61.9296 |
| 2018-11-13 | 2018-11-20 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.615 | -82.500 | 66.96 |
| 2018-12-11 | 2018-12-18 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.690 | -35.000 | 72.05 |
| 2019-03-12 | 2019-03-19 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.705 | 0.000 | 75.37 |
| 2019-04-16 | 2019-04-23 |
TMUS190621P00070000
TMUS190621P00072500
|
5 | 72.50 | 70.00 | 0.730 | -67.500 | 75.7 |
| 2019-05-14 | 2019-05-21 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.595 | 82.500 | 77.43 |
| 2019-06-11 | 2019-06-18 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.675 | 97.500 | 77.75 |
| 2019-07-16 | 2019-07-23 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 0.84 | 516.000 | 80.59 |
| 2019-08-19 | 2019-08-26 |
TMUS191018P00072500
TMUS191018P00075000
|
5 | 75.00 | 72.50 | 0.59 | -5.00 | 81.6 |
| 2019-09-10 | 2019-09-17 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.68 | 132.500 | 78.07 |
| 2019-10-15 | 2019-10-22 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.755 | 80.000 | 77.4 |
| 2019-11-12 | 2019-11-19 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.685 | 5.000 | 82.15 |
| 2019-12-17 | 2019-12-24 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 65.000 | 98.5696 |
| 2020-01-15 | 2020-01-22 |
TMUS200320P00075000
TMUS200320P00077500
|
5 | 77.50 | 75.00 | 0.735 | 95.000 | 74.55 |
| 2020-03-10 | 2020-03-17 |
TMUS200515P00080000
TMUS200515P00082500
|
5 | 82.50 | 80.00 | 0.825 | -337.500 | 97.3193 |
| 2020-04-14 | 2020-04-21 |
TMUS200619P00082500
TMUS200619P00085000
|
5 | 85.00 | 82.50 | 0.785 | -45.000 | 106.8999 |
| 2020-05-14 | 2020-05-21 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.635 | -27.500 | 105.35 |
| 2020-06-16 | 2020-06-24 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.975 | 810.000 | 115.01 |
| 2020-07-17 | 2020-07-24 |
TMUS200918P00097500
TMUS200918P00100000
|
5 | 100.00 | 97.50 | 0.735 | -25.000 | 110.72 |
| 2020-09-15 | 2020-09-22 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.66 | -33.000 | 129.68 |
| 2020-10-15 | 2020-10-22 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 2.04 | -52.500 | 131.92 |
| 2020-11-10 | 2020-11-17 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.210 | 129.000 | 127.28 |
| 2020-12-15 | 2020-12-22 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.41 | 28.00 | 120.1 |
| 2021-01-14 | 2021-01-21 |
TMUS210319P00115000
TMUS210319P00120000
|
2 | 120.00 | 115.00 | 1.665 | 157.000 | 124.19 |
| 2021-03-16 | 2021-03-23 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.190 | -150.000 | 136.05 |
| 2021-04-14 | 2021-04-21 |
TMUS210618P00120000
TMUS210618P00125000
|
2 | 125.00 | 120.00 | 1.32 | 55.000 | 144.7 |
| 2021-05-11 | 2021-05-18 |
TMUS210716P00130000
TMUS210716P00135000
|
2 | 135.00 | 130.00 | 1.565 | -92.000 | 149.41 |
| 2021-06-15 | 2021-06-22 |
TMUS210820P00135000
TMUS210820P00140000
|
2 | 140.00 | 135.00 | 1.310 | 25.000 | 141.81 |
| 2021-07-14 | 2021-07-21 |
TMUS210917P00140000
TMUS210917P00145000
|
2 | 145.00 | 140.00 | 1.430 | -124.000 | 128 |
| 2021-08-10 | 2021-08-17 |
TMUS211015P00135000
TMUS211015P00140000
|
2 | 140.00 | 135.00 | 1.405 | -78.000 | 117.56 |
| 2021-09-14 | 2021-09-21 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.370 | -116.000 | 115.62 |
| 2021-10-15 | 2021-10-22 |
TMUS211217P00110000
TMUS211217P00115000
|
2 | 115.00 | 110.00 | 1.440 | -33.000 | 119.81 |
| 2021-12-15 | 2021-12-22 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 88.000 | 123.98 |
| 2022-01-12 | 2022-01-19 |
TMUS220318P00100000
TMUS220318P00105000
|
2 | 105.00 | 100.00 | 1.235 | -128.000 | 127.18 |
| 2022-02-07 | 2022-02-14 |
TMUS220414P00110000
TMUS220414P00115000
|
2 | 115.00 | 110.00 | 1.285 | 69.000 | 132.96 |
| 2022-03-15 | 2022-03-22 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.525 | 11.000 | 126.04 |
| 2022-04-12 | 2022-04-19 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.325 | 36.000 | 127.59 |
| 2022-06-14 | 2022-06-21 |
TMUS220819P00115000
TMUS220819P00120000
|
2 | 120.00 | 115.00 | 1.525 | 115.000 | 146.37 |
| 2022-07-14 | 2022-07-21 |
TMUS220916P00125000
TMUS220916P00130000
|
2 | 130.00 | 125.00 | 1.45 | -30.00 | 139.95 |
| 2022-08-22 | 2022-08-29 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.395 | 20.000 | 136.46 |
| 2022-09-13 | 2022-09-20 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.235 | 41.000 | 148.83 |
| 2022-11-15 | 2022-11-22 |
TMUS230120P00135000
TMUS230120P00140000
|
2 | 140.00 | 135.00 | 1.315 | 135.000 | 145.12 |
| 2022-12-13 | 2022-12-20 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.275 | -24.000 | 149.35 |
| 2023-02-17 | 2023-02-24 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.25 | -119.000 | 146.22 |
| 2023-03-14 | 2023-03-21 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 35.000 | 139.03 |
| 2023-04-12 | 2023-04-19 |
TMUS230616P00140000
TMUS230616P00145000
|
2 | 145.00 | 140.00 | 1.295 | 18.000 | 130.93 |
| 2023-06-14 | 2023-06-21 |
TMUS230818P00120000
TMUS230818P00125000
|
2 | 125.00 | 120.00 | 1.37 | 118.00 | 136.14 |
| 2023-08-17 | 2023-08-24 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | -98.00 | 136.99 |
| 2023-09-13 | 2023-09-20 |
TMUS231117P00135000
TMUS231117P00140000
|
2 | 140.00 | 135.00 | 1.605 | 27.000 | 147.71 |
| 2023-11-14 | 2023-11-21 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.405 | 65.000 | 165.16 |
| 2023-12-14 | 2023-12-21 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.480 | -58.000 | 160.41 |
| 2024-01-09 | 2024-01-16 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.305 | -10.000 | 161.81 |
| 2024-02-13 | 2024-02-20 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.500 | 32.000 | 162.33 |
| 2024-03-12 | 2024-03-19 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.24 | -93.000 | 164 |
| 2024-04-19 | 2024-04-26 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.465 | 90.000 | 176.73 |
| 2024-06-11 | 2024-06-18 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.575 | 15.000 | 196.56 |
| 2024-07-16 | 2024-07-23 |
TMUS240920P00175000
TMUS240920P00180000
|
2 | 180.00 | 175.00 | 1.575 | -175.000 | 199.44 |
| 2024-08-19 | 2024-08-26 |
TMUS241018P00190000
TMUS241018P00195000
|
2 | 195.00 | 190.00 | 1.555 | 74.000 | 223.21 |
| 2024-09-10 | 2024-09-17 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 85.000 | 235.61 |
| 2024-10-18 | 2024-10-25 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 3.125 | 80.000 | 220.31 |
| 2025-01-14 | 2025-01-21 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.075 | 103.500 | 255.84 |
| 2025-03-11 | 2025-03-18 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 3.175 | 127.500 | 242.66 |
| 2025-04-15 | 2025-04-22 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 2.90 | -130.00 | 221.52 |
| 2025-05-15 | 2025-05-22 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.42 | 26.500 | 227.21 |
| 2025-06-10 | 2025-06-17 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.80 | -232.500 | 254.63 |
| 2025-07-15 | 2025-07-22 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 3.190 | 122.000 | 0 |