| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-21 |
TMUS130720P00018000
TMUS130720P00019000
|
16 | 19.00 | 18.00 | 0.385 | 440.000 | 24.5599 |
| 2013-07-22 | 2013-08-28 |
TMUS130921P00023000
TMUS130921P00024000
|
18 | 24.00 | 23.00 | 0.445 | -279.000 | 24.97 |
| 2013-09-12 | 2013-10-21 |
TMUS131116P00024000
TMUS131116P00025000
|
17 | 25.00 | 24.00 | 0.440 | 476.000 | 26.05 |
| 2013-10-21 | 2013-11-27 |
TMUS131221P00026000
TMUS131221P00027000
|
17 | 27.00 | 26.00 | 0.440 | -272.000 | 30.9999 |
| 2013-12-18 | 2014-01-24 |
TMUS140222P00026000
TMUS140222P00027000
|
15 | 27.00 | 26.00 | 0.37 | 495.00 | 32.03 |
| 2014-03-14 | 2014-04-21 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.450 | -144.000 | 33.09 |
| 2014-04-22 | 2014-05-29 |
TMUS140621P00030000
TMUS140621P00031000
|
18 | 31.00 | 30.00 | 0.460 | 693.000 | 33.16 |
| 2014-06-11 | 2014-07-18 |
TMUS140816P00032000
TMUS140816P00033000
|
15 | 33.00 | 32.00 | 0.345 | -247.500 | 29.06 |
| 2014-07-22 | 2014-08-28 |
TMUS140920P00030000
TMUS140920P00031000
|
18 | 31.00 | 30.00 | 0.445 | -261.000 | 30.07 |
| 2014-09-18 | 2014-10-27 |
TMUS141122P00029000
TMUS141122P00030000
|
15 | 30.00 | 29.00 | 0.365 | -1245.000 | 28.52 |
| 2014-11-12 | 2014-12-19 |
TMUS150117P00027000
TMUS150117P00028000
|
16 | 28.00 | 27.00 | 0.380 | -608.000 | 29.14 |
| 2014-12-19 | 2015-01-26 |
TMUS150220P00025000
TMUS150220P00026000
|
17 | 26.00 | 25.00 | 0.415 | 663.000 | 31.95 |
| 2015-03-10 | 2015-04-16 |
TMUS150515P00031000
TMUS150515P00032000
|
16 | 32.00 | 31.00 | 0.39 | -16.000 | 34.4 |
| 2015-04-20 | 2015-05-27 |
TMUS150619P00031000
TMUS150619P00032000
|
15 | 32.00 | 31.00 | 0.365 | 547.500 | 39.16 |
| 2015-06-16 | 2015-07-23 |
TMUS150821P00038000
TMUS150821P00039000
|
18 | 39.00 | 38.00 | 0.47 | -234.00 | 40.13 |
| 2015-09-15 | 2015-10-22 |
TMUS151120P00040000
TMUS151120P00041000
|
16 | 41.00 | 40.00 | 0.405 | -80.000 | 38.44 |
| 2015-11-11 | 2015-12-18 |
TMUS160115P00036000
TMUS160115P00037000
|
16 | 37.00 | 36.00 | 0.390 | 200.000 | 37.79 |
| 2015-12-18 | 2016-01-25 |
TMUS160219P00037000
TMUS160219P00038000
|
18 | 38.00 | 37.00 | 0.45 | -9.000 | 34.95 |
| 2016-03-15 | 2016-04-21 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.46 | 603.000 | 41.7 |
| 2016-06-14 | 2016-07-21 |
TMUS160819P00041000
TMUS160819P00042000
|
16 | 42.00 | 41.00 | 0.405 | 392.000 | 46.27 |
| 2016-08-22 | 2016-09-28 |
TMUS161021P00045000
TMUS161021P00046000
|
14 | 46.00 | 45.00 | 0.330 | 42.000 | 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 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 1.025 | 327.000 | 66.37 |
| 2017-05-16 | 2017-06-22 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.93 | -153.000 | 62.5796 |
| 2017-08-21 | 2017-09-27 |
TMUS171020P00060000
TMUS171020P00062500
|
6 | 62.50 | 60.00 | 0.940 | 27.000 | 60.46 |
| 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 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.070 | -180.000 | 56.93 |
| 2018-06-12 | 2018-07-19 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 0.885 | 162.000 | 65.9 |
| 2018-07-23 | 2018-08-29 |
TMUS180921P00055000
TMUS180921P00057500
|
6 | 57.50 | 55.00 | 0.860 | 522.000 | 69.07 |
| 2018-09-11 | 2018-10-18 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.935 | 342.000 | 69.14 |
| 2018-10-22 | 2018-11-28 |
TMUS181221P00067500
TMUS181221P00070000
|
7 | 70.00 | 67.50 | 1.085 | -101.500 | 61.9296 |
| 2018-12-11 | 2019-01-17 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.990 | 198.000 | 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 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 0.875 | 258.000 | 75.7 |
| 2019-06-11 | 2019-07-18 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.705 | 243.000 | 77.75 |
| 2019-07-18 | 2019-08-26 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 0.95 | 72.000 | 80.59 |
| 2019-09-10 | 2019-10-17 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.915 | 243.000 | 78.07 |
| 2019-10-17 | 2019-11-25 |
TMUS191220P00077500
TMUS191220P00080000
|
6 | 80.00 | 77.50 | 0.855 | -189.000 | 77.4 |
| 2019-12-17 | 2020-01-23 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 0.965 | 456.000 | 98.5696 |
| 2020-03-10 | 2020-04-16 |
TMUS200515P00082500
TMUS200515P00085000
|
6 | 85.00 | 82.50 | 0.900 | 210.000 | 97.3193 |
| 2020-04-16 | 2020-05-26 |
TMUS200619P00087500
TMUS200619P00090000
|
6 | 90.00 | 87.50 | 0.875 | 405.000 | 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 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.775 | -277.500 | 129.68 |
| 2020-11-10 | 2020-12-17 |
TMUS210115P00115000
TMUS210115P00120000
|
3 | 120.00 | 115.00 | 1.845 | 450.000 | 127.28 |
| 2020-12-17 | 2021-01-25 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.125 | 121.500 | 120.1 |
| 2021-03-16 | 2021-04-22 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 148.500 | 136.05 |
| 2021-05-11 | 2021-06-17 |
TMUS210716P00130000
TMUS210716P00135000
|
2 | 135.00 | 130.00 | 1.565 | 273.000 | 149.41 |
| 2021-06-17 | 2021-07-26 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.875 | 13.500 | 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 |
| 2021-11-17 | 2021-12-27 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.62 | 203.000 | 101.62 |
| 2022-01-12 | 2022-02-18 |
TMUS220318P00105000
TMUS220318P00110000
|
3 | 110.00 | 105.00 | 1.90 | 472.500 | 127.18 |
| 2022-03-15 | 2022-04-21 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.925 | 250.500 | 126.04 |
| 2022-06-14 | 2022-07-21 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 328.500 | 146.37 |
| 2022-08-18 | 2022-09-26 |
TMUS221021P00140000
TMUS221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -465.000 | 136.46 |
| 2022-11-15 | 2022-12-22 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 1.875 | -292.500 | 145.12 |
| 2023-02-17 | 2023-03-27 |
TMUS230421P00145000
TMUS230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | -382.500 | 146.22 |
| 2023-04-11 | 2023-05-18 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 1.800 | -877.500 | 130.93 |
| 2023-05-19 | 2023-06-26 |
TMUS230721P00135000
TMUS230721P00140000
|
3 | 140.00 | 135.00 | 1.765 | -409.500 | 140.9 |
| 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 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.125 | -190.500 | 161.81 |
| 2024-02-15 | 2024-03-25 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.45 | 71.000 | 162.33 |
| 2024-04-16 | 2024-05-23 |
TMUS240621P00155000
TMUS240621P00160000
|
3 | 160.00 | 155.00 | 1.865 | 412.500 | 176.73 |
| 2024-06-11 | 2024-07-18 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 2.075 | 192.000 | 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 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 501.000 | 235.61 |
| 2024-10-17 | 2024-11-25 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 3.425 | 320.000 | 220.31 |
| 2024-12-17 | 2025-01-23 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.800 | -85.000 | 265.17 |
| 2025-03-11 | 2025-04-17 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 4.800 | 150.000 | 242.66 |
| 2025-04-17 | 2025-05-27 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.525 | -470.000 | 221.52 |
| 2025-06-10 | 2025-07-17 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 4.325 | -242.500 | 254.63 |