| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-05-15 |
TMUS130720P00015000
TMUS130720P00016000
|
12 | 16.00 | 15.00 | 0.22 | 180.000 | 24.5599 |
| 2013-06-05 | 2013-06-12 |
TMUS130817P00017000
TMUS130817P00018000
|
12 | 18.00 | 17.00 | 0.215 | 66.000 | 23.85 |
| 2013-09-04 | 2013-09-11 |
TMUS131116P00021000
TMUS131116P00022000
|
14 | 22.00 | 21.00 | 0.295 | 105.000 | 26.05 |
| 2013-11-06 | 2013-11-13 |
TMUS140118P00025000
TMUS140118P00026000
|
13 | 26.00 | 25.00 | 0.270 | -195.000 | 32.5096 |
| 2013-12-11 | 2013-12-18 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.300 | -140.000 | 32.03 |
| 2014-03-06 | 2014-03-13 |
TMUS140517P00027000
TMUS140517P00028000
|
13 | 28.00 | 27.00 | 0.255 | -19.500 | 33.09 |
| 2014-06-04 | 2014-06-11 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.255 | -45.500 | 29.06 |
| 2014-09-10 | 2014-09-17 |
TMUS141122P00027000
TMUS141122P00028000
|
14 | 28.00 | 27.00 | 0.310 | 441.000 | 28.52 |
| 2014-11-05 | 2014-11-12 |
TMUS150117P00025000
TMUS150117P00026000
|
13 | 26.00 | 25.00 | 0.265 | 97.500 | 29.14 |
| 2014-12-10 | 2014-12-17 |
TMUS150220P00022000
TMUS150220P00023000
|
12 | 23.00 | 22.00 | 0.225 | -60.000 | 31.95 |
| 2015-03-04 | 2015-03-11 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.240 | -39.000 | 34.4 |
| 2015-06-09 | 2015-06-16 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.250 | 0.000 | 40.13 |
| 2015-09-08 | 2015-09-15 |
TMUS151120P00036000
TMUS151120P00037000
|
13 | 37.00 | 36.00 | 0.235 | 104.000 | 38.44 |
| 2015-11-03 | 2015-11-10 |
TMUS160115P00035000
TMUS160115P00036000
|
13 | 36.00 | 35.00 | 0.270 | -104.000 | 37.79 |
| 2015-12-08 | 2015-12-15 |
TMUS160219P00033000
TMUS160219P00034000
|
13 | 34.00 | 33.00 | 0.250 | 123.500 | 34.95 |
| 2016-03-08 | 2016-03-15 |
TMUS160520P00035000
TMUS160520P00036000
|
13 | 36.00 | 35.00 | 0.265 | -156.000 | 41.7 |
| 2016-06-07 | 2016-06-14 |
TMUS160819P00040000
TMUS160819P00041000
|
13 | 41.00 | 40.00 | 0.260 | -97.500 | 46.27 |
| 2016-09-06 | 2016-09-13 |
TMUS161118P00043000
TMUS161118P00044000
|
12 | 44.00 | 43.00 | 0.22 | -144.00 | 53.59 |
| 2016-11-08 | 2016-11-15 |
TMUS170120P00046000
TMUS170120P00047000
|
12 | 47.00 | 46.00 | 0.220 | 96.000 | 59.62 |
| 2016-12-09 | 2016-12-16 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.160 | 82.500 | 63.92 |
| 2017-03-07 | 2017-03-14 |
TMUS170519P00052500
TMUS170519P00055000
|
5 | 55.00 | 52.50 | 0.525 | 27.500 | 66.37 |
| 2017-04-04 | 2017-04-11 |
TMUS170616P00055000
TMUS170616P00057500
|
5 | 57.50 | 55.00 | 0.50 | 10.00 | 63.13 |
| 2017-05-09 | 2017-05-16 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.510 | 65.000 | 62.5796 |
| 2017-06-07 | 2017-06-14 |
TMUS170818P00057500
TMUS170818P00060000
|
4 | 60.00 | 57.50 | 0.460 | -64.000 | 63 |
| 2017-09-05 | 2017-09-12 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.57 | 2.500 | 60.0196 |
| 2017-11-07 | 2017-11-14 |
TMUS180119P00050000
TMUS180119P00052500
|
5 | 52.50 | 50.00 | 0.600 | 105.000 | 63.71 |
| 2017-12-05 | 2017-12-12 |
TMUS180216P00055000
TMUS180216P00057500
|
5 | 57.50 | 55.00 | 0.560 | 120.000 | 60.06 |
| 2018-03-09 | 2018-03-16 |
TMUS180518P00057500
TMUS180518P00060000
|
4 | 60.00 | 57.50 | 0.49 | 2.000 | 56.93 |
| 2018-06-07 | 2018-06-14 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.59 | 97.500 | 65.9 |
| 2018-09-04 | 2018-09-11 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.575 | -20.000 | 69.14 |
| 2018-11-07 | 2018-11-14 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.515 | 50.000 | 66.96 |
| 2018-12-06 | 2018-12-13 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.545 | -7.500 | 72.05 |
| 2019-03-05 | 2019-03-12 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.565 | 10.000 | 75.37 |
| 2019-04-09 | 2019-04-16 |
TMUS190621P00065000
TMUS190621P00067500
|
5 | 67.50 | 65.00 | 0.620 | 117.500 | 75.7 |
| 2019-05-07 | 2019-05-14 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.61 | 7.500 | 77.43 |
| 2019-06-04 | 2019-06-11 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.520 | -77.500 | 77.75 |
| 2019-07-09 | 2019-07-16 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.515 | 145.000 | 80.59 |
| 2019-09-04 | 2019-09-11 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.520 | 70.000 | 78.07 |
| 2019-10-10 | 2019-10-17 |
TMUS191220P00070000
TMUS191220P00072500
|
4 | 72.50 | 70.00 | 0.465 | 50.000 | 77.4 |
| 2019-11-06 | 2019-11-13 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.565 | -202.500 | 82.15 |
| 2019-12-11 | 2019-12-18 |
TMUS200221P00067500
TMUS200221P00070000
|
5 | 70.00 | 67.50 | 0.79 | 175.00 | 98.5696 |
| 2020-01-07 | 2020-01-14 |
TMUS200320P00070000
TMUS200320P00072500
|
4 | 72.50 | 70.00 | 0.495 | 310.000 | 74.55 |
| 2020-03-04 | 2020-03-11 |
TMUS200515P00085000
TMUS200515P00087500
|
5 | 87.50 | 85.00 | 0.565 | -205.000 | 97.3193 |
| 2020-04-09 | 2020-04-16 |
TMUS200619P00075000
TMUS200619P00077500
|
5 | 77.50 | 75.00 | 0.605 | 92.500 | 106.8999 |
| 2020-06-10 | 2020-06-17 |
TMUS200821P00095000
TMUS200821P00097500
|
5 | 97.50 | 95.00 | 0.72 | -102.500 | 115.01 |
| 2020-09-09 | 2020-09-16 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.245 | -1.000 | 129.68 |
| 2020-12-08 | 2020-12-15 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.170 | -48.000 | 120.1 |
| 2021-03-09 | 2021-03-16 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 60.000 | 136.05 |
| 2021-08-04 | 2021-08-11 |
TMUS211015P00130000
TMUS211015P00135000
|
2 | 135.00 | 130.00 | 1.120 | 99.000 | 117.56 |
| 2022-03-08 | 2022-03-15 |
TMUS220520P00105000
TMUS220520P00110000
|
2 | 110.00 | 105.00 | 1.200 | 108.000 | 126.04 |
| 2022-04-05 | 2022-04-12 |
TMUS220617P00115000
TMUS220617P00120000
|
2 | 120.00 | 115.00 | 0.96 | 21.000 | 127.59 |
| 2022-06-13 | 2022-06-21 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.15 | 96.000 | 146.37 |
| 2022-09-07 | 2022-09-14 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.07 | -51.000 | 148.83 |
| 2022-12-08 | 2022-12-15 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.11 | -65.000 | 149.35 |
| 2024-03-05 | 2024-03-12 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.080 | -32.000 | 164 |
| 2024-06-10 | 2024-06-17 |
TMUS240816P00165000
TMUS240816P00170000
|
2 | 170.00 | 165.00 | 0.935 | -13.000 | 196.56 |
| 2024-07-11 | 2024-07-18 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.050 | 89.000 | 199.44 |
| 2024-09-04 | 2024-09-11 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.195 | -133.000 | 235.61 |
| 2024-12-10 | 2024-12-17 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 2.18 | -162.000 | 265.17 |
| 2025-01-10 | 2025-01-17 |
TMUS250321P00195000
TMUS250321P00200000
|
2 | 200.00 | 195.00 | 1.15 | 116.00 | 255.84 |
| 2025-03-04 | 2025-03-11 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.350 | -82.500 | 242.66 |
| 2025-04-08 | 2025-04-15 |
TMUS250620P00210000
TMUS250620P00220000
|
1 | 220.00 | 210.00 | 2.000 | 154.000 | 221.52 |
| 2025-06-03 | 2025-06-10 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.275 | -52.500 | 254.63 |
| 2025-07-09 | 2025-07-16 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 2.325 | -30.000 | 0 |