| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-14 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.335 | 412.500 | 24.5599 |
| 2013-09-04 | 2013-10-11 |
TMUS131116P00022000
TMUS131116P00023000
|
15 | 23.00 | 22.00 | 0.355 | 330.000 | 26.05 |
| 2013-11-06 | 2013-12-13 |
TMUS140118P00026000
TMUS140118P00027000
|
15 | 27.00 | 26.00 | 0.345 | 480.000 | 32.5096 |
| 2013-12-16 | 2014-01-22 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.345 | 472.500 | 32.03 |
| 2014-03-06 | 2014-04-14 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.395 | -208.000 | 33.09 |
| 2014-06-04 | 2014-07-11 |
TMUS140816P00032000
TMUS140816P00033000
|
15 | 33.00 | 32.00 | 0.365 | 225.000 | 29.06 |
| 2014-09-10 | 2014-10-17 |
TMUS141122P00028000
TMUS141122P00029000
|
15 | 29.00 | 28.00 | 0.340 | -465.000 | 28.52 |
| 2014-11-05 | 2014-12-12 |
TMUS150117P00026000
TMUS150117P00027000
|
13 | 27.00 | 26.00 | 0.285 | -455.000 | 29.14 |
| 2014-12-12 | 2015-01-20 |
TMUS150220P00023000
TMUS150220P00024000
|
15 | 24.00 | 23.00 | 0.335 | 502.500 | 31.95 |
| 2015-03-03 | 2015-04-09 |
TMUS150515P00030000
TMUS150515P00031000
|
15 | 31.00 | 30.00 | 0.345 | 150.000 | 34.4 |
| 2015-06-09 | 2015-07-16 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.305 | 70.000 | 40.13 |
| 2015-09-08 | 2015-10-15 |
TMUS151120P00038000
TMUS151120P00039000
|
15 | 39.00 | 38.00 | 0.355 | 22.500 | 38.44 |
| 2015-11-03 | 2015-12-10 |
TMUS160115P00036000
TMUS160115P00037000
|
14 | 37.00 | 36.00 | 0.315 | -133.000 | 37.79 |
| 2015-12-10 | 2016-01-19 |
TMUS160219P00034000
TMUS160219P00035000
|
15 | 35.00 | 34.00 | 0.345 | 180.000 | 34.95 |
| 2016-03-08 | 2016-04-14 |
TMUS160520P00036000
TMUS160520P00037000
|
15 | 37.00 | 36.00 | 0.335 | 120.000 | 41.7 |
| 2016-06-07 | 2016-07-14 |
TMUS160819P00041000
TMUS160819P00042000
|
15 | 42.00 | 41.00 | 0.335 | 165.000 | 46.27 |
| 2016-09-06 | 2016-10-13 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.360 | -120.000 | 53.59 |
| 2016-11-08 | 2016-12-15 |
TMUS170120P00048000
TMUS170120P00049000
|
15 | 49.00 | 48.00 | 0.365 | 487.500 | 59.62 |
| 2017-03-07 | 2017-04-13 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 249.000 | 66.37 |
| 2017-05-09 | 2017-06-15 |
TMUS170721P00060000
TMUS170721P00062500
|
5 | 62.50 | 60.00 | 0.770 | -5.000 | 62.5796 |
| 2017-09-05 | 2017-10-12 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.57 | -107.500 | 60.0196 |
| 2017-11-07 | 2017-12-14 |
TMUS180119P00050000
TMUS180119P00052500
|
5 | 52.50 | 50.00 | 0.600 | 310.000 | 63.71 |
| 2018-03-06 | 2018-04-12 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.605 | 57.500 | 56.93 |
| 2018-06-05 | 2018-07-12 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.685 | 285.000 | 65.9 |
| 2018-09-04 | 2018-10-11 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.575 | 32.500 | 69.14 |
| 2018-11-08 | 2018-12-17 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.855 | -381.000 | 66.96 |
| 2019-03-05 | 2019-04-11 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | 132.000 | 75.37 |
| 2019-04-11 | 2019-05-20 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 247.500 | 75.7 |
| 2019-06-04 | 2019-07-11 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.520 | 167.500 | 77.75 |
| 2019-07-11 | 2019-08-19 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.725 | 180.000 | 80.59 |
| 2019-09-04 | 2019-10-11 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.765 | 210.000 | 78.07 |
| 2019-10-11 | 2019-11-18 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.74 | -60.000 | 77.4 |
| 2019-12-10 | 2020-01-16 |
TMUS200221P00070000
TMUS200221P00072500
|
6 | 72.50 | 70.00 | 0.875 | 420.000 | 98.5696 |
| 2020-03-03 | 2020-04-09 |
TMUS200515P00082500
TMUS200515P00085000
|
5 | 85.00 | 82.50 | 0.720 | -65.000 | 97.3193 |
| 2020-04-09 | 2020-05-18 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.775 | 337.500 | 106.8999 |
| 2020-06-09 | 2020-07-16 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 78.000 | 115.01 |
| 2020-09-09 | 2020-10-16 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.000 | 342.000 | 129.68 |
| 2020-11-03 | 2020-12-10 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.645 | 321.000 | 127.28 |
| 2020-12-10 | 2021-01-19 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.385 | 29.000 | 120.1 |
| 2021-03-09 | 2021-04-15 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.425 | 206.000 | 136.05 |
| 2021-05-04 | 2021-06-10 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.59 | 341.000 | 149.41 |
| 2021-06-10 | 2021-07-19 |
TMUS210820P00135000
TMUS210820P00140000
|
2 | 140.00 | 135.00 | 1.310 | 15.000 | 141.81 |
| 2021-08-03 | 2021-09-09 |
TMUS211015P00135000
TMUS211015P00140000
|
2 | 140.00 | 135.00 | 1.405 | -499.000 | 117.56 |
| 2021-10-07 | 2021-11-15 |
TMUS211217P00115000
TMUS211217P00120000
|
2 | 120.00 | 115.00 | 1.395 | -189.000 | 119.81 |
| 2021-11-15 | 2021-12-22 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.420 | 143.000 | 101.62 |
| 2022-01-05 | 2022-02-11 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.355 | 192.000 | 127.18 |
| 2022-03-08 | 2022-04-14 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.600 | 260.000 | 126.04 |
| 2022-06-07 | 2022-07-14 |
TMUS220819P00130000
TMUS220819P00135000
|
2 | 135.00 | 130.00 | 1.65 | -65.000 | 146.37 |
| 2022-09-06 | 2022-10-13 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.40 | -165.000 | 148.83 |
| 2022-11-08 | 2022-12-15 |
TMUS230120P00140000
TMUS230120P00145000
|
2 | 145.00 | 140.00 | 1.355 | -274.000 | 145.12 |
| 2023-03-07 | 2023-04-13 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.515 | 188.000 | 139.03 |
| 2023-09-05 | 2023-10-12 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 118.000 | 147.71 |
| 2023-11-07 | 2023-12-14 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 250.000 | 165.16 |
| 2024-01-08 | 2024-02-14 |
TMUS240315P00155000
TMUS240315P00160000
|
2 | 160.00 | 155.00 | 1.29 | -9.000 | 161.81 |
| 2024-03-05 | 2024-04-11 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.080 | -99.000 | 164 |
| 2024-06-04 | 2024-07-11 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.435 | 39.000 | 196.56 |
| 2024-07-11 | 2024-08-19 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.445 | 258.000 | 199.44 |
| 2024-09-03 | 2024-10-10 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.775 | 400.500 | 235.61 |
| 2024-10-11 | 2024-11-18 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 3.025 | 275.000 | 220.31 |
| 2024-12-12 | 2025-01-21 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.200 | -280.000 | 265.17 |
| 2025-03-05 | 2025-04-11 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.925 | -7.500 | 242.66 |
| 2025-04-11 | 2025-05-19 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 3.125 | -167.500 | 221.52 |
| 2025-06-03 | 2025-07-10 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | -280.000 | 254.63 |
| 2025-07-10 | 2025-08-18 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 2.775 | 285.500 | 0 |