| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-05-29 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.355 | 435.000 | 24.5599 |
| 2013-05-29 | 2013-06-25 |
TMUS130817P00019000
TMUS130817P00020000
|
15 | 20.00 | 19.00 | 0.335 | 217.500 | 23.85 |
| 2013-08-28 | 2013-09-24 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.395 | 320.000 | 26.05 |
| 2013-10-30 | 2013-11-26 |
TMUS140118P00026000
TMUS140118P00027000
|
17 | 27.00 | 26.00 | 0.415 | -204.000 | 32.5096 |
| 2013-12-04 | 2013-12-31 |
TMUS140222P00025000
TMUS140222P00026000
|
15 | 26.00 | 25.00 | 0.370 | 427.500 | 32.03 |
| 2014-02-26 | 2014-03-25 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.395 | 296.000 | 33.09 |
| 2014-05-28 | 2014-06-24 |
TMUS140816P00032000
TMUS140816P00033000
|
16 | 33.00 | 32.00 | 0.380 | -312.000 | 29.06 |
| 2014-09-03 | 2014-09-30 |
TMUS141122P00028000
TMUS141122P00029000
|
15 | 29.00 | 28.00 | 0.365 | -157.500 | 28.52 |
| 2014-10-30 | 2014-11-26 |
TMUS150117P00027000
TMUS150117P00028000
|
15 | 28.00 | 27.00 | 0.335 | 97.500 | 29.14 |
| 2014-12-02 | 2014-12-29 |
TMUS150220P00026000
TMUS150220P00027000
|
16 | 27.00 | 26.00 | 0.390 | -48.000 | 31.95 |
| 2015-02-26 | 2015-03-25 |
TMUS150515P00030000
TMUS150515P00031000
|
14 | 31.00 | 30.00 | 0.315 | 35.000 | 34.4 |
| 2015-06-02 | 2015-06-29 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.315 | -14.000 | 40.13 |
| 2015-09-01 | 2015-09-28 |
TMUS151120P00036000
TMUS151120P00037000
|
14 | 37.00 | 36.00 | 0.32 | 154.000 | 38.44 |
| 2015-10-27 | 2015-11-23 |
TMUS160115P00036000
TMUS160115P00037000
|
14 | 37.00 | 36.00 | 0.305 | -84.000 | 37.79 |
| 2015-12-01 | 2015-12-28 |
TMUS160219P00034000
TMUS160219P00035000
|
15 | 35.00 | 34.00 | 0.35 | 307.500 | 34.95 |
| 2016-03-01 | 2016-03-28 |
TMUS160520P00036000
TMUS160520P00037000
|
15 | 37.00 | 36.00 | 0.335 | -157.500 | 41.7 |
| 2016-05-31 | 2016-06-27 |
TMUS160819P00040000
TMUS160819P00041000
|
14 | 41.00 | 40.00 | 0.31 | -154.00 | 46.27 |
| 2016-08-30 | 2016-09-26 |
TMUS161118P00044000
TMUS161118P00045000
|
15 | 45.00 | 44.00 | 0.355 | 105.000 | 53.59 |
| 2016-11-01 | 2016-11-28 |
TMUS170120P00047000
TMUS170120P00048000
|
15 | 48.00 | 47.00 | 0.345 | 397.500 | 59.62 |
| 2016-11-29 | 2016-12-27 |
TMUS170217P00049000
TMUS170217P00050000
|
12 | 50.00 | 49.00 | 0.225 | 144.000 | 63.92 |
| 2017-02-28 | 2017-03-27 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.920 | 153.000 | 66.37 |
| 2017-05-02 | 2017-05-30 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.905 | 120.000 | 62.5796 |
| 2017-05-30 | 2017-06-26 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.835 | -282.000 | 63 |
| 2017-08-29 | 2017-09-25 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.585 | -12.500 | 60.0196 |
| 2017-10-31 | 2017-11-27 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 242.500 | 63.71 |
| 2017-11-28 | 2017-12-26 |
TMUS180216P00057500
TMUS180216P00060000
|
5 | 60.00 | 57.50 | 0.82 | 195.00 | 60.06 |
| 2018-02-27 | 2018-03-26 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.72 | 110.00 | 56.93 |
| 2018-05-29 | 2018-06-25 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.815 | 225.000 | 65.9 |
| 2018-08-28 | 2018-09-24 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.72 | 190.00 | 69.14 |
| 2018-11-01 | 2018-11-28 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.815 | -30.000 | 66.96 |
| 2018-11-28 | 2018-12-26 |
TMUS190215P00065000
TMUS190215P00067500
|
6 | 67.50 | 65.00 | 0.955 | -507.000 | 72.05 |
| 2019-02-26 | 2019-03-25 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.815 | 67.500 | 75.37 |
| 2019-04-02 | 2019-04-29 |
TMUS190621P00065000
TMUS190621P00067500
|
5 | 67.50 | 65.00 | 0.77 | 245.000 | 75.7 |
| 2019-04-30 | 2019-05-28 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.665 | 62.500 | 77.43 |
| 2019-05-28 | 2019-06-24 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.575 | 52.500 | 77.75 |
| 2019-07-02 | 2019-07-29 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.795 | -662.500 | 80.59 |
| 2019-08-27 | 2019-09-23 |
TMUS191115P00072500
TMUS191115P00075000
|
6 | 75.00 | 72.50 | 0.845 | 240.000 | 78.07 |
| 2019-10-01 | 2019-10-28 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.685 | -552.500 | 77.4 |
| 2019-10-29 | 2019-11-25 |
TMUS200117P00077500
TMUS200117P00080000
|
5 | 80.00 | 77.50 | 0.810 | -282.500 | 82.15 |
| 2019-12-03 | 2019-12-30 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.80 | 70.00 | 98.5696 |
| 2019-12-31 | 2020-01-27 |
TMUS200320P00072500
TMUS200320P00075000
|
5 | 75.00 | 72.50 | 0.810 | 195.000 | 74.55 |
| 2020-02-25 | 2020-03-23 |
TMUS200515P00090000
TMUS200515P00092500
|
6 | 92.50 | 90.00 | 0.94 | -621.000 | 97.3193 |
| 2020-03-31 | 2020-04-27 |
TMUS200619P00077500
TMUS200619P00080000
|
6 | 80.00 | 77.50 | 1.025 | 507.000 | 106.8999 |
| 2020-06-02 | 2020-06-29 |
TMUS200821P00095000
TMUS200821P00097500
|
6 | 97.50 | 95.00 | 0.925 | 240.000 | 115.01 |
| 2020-09-01 | 2020-09-28 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.430 | 6.000 | 129.68 |
| 2020-10-27 | 2020-11-23 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.195 | 210.000 | 127.28 |
| 2020-12-01 | 2020-12-28 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.85 | 66.00 | 120.1 |
| 2021-03-02 | 2021-03-29 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.30 | 74.000 | 136.05 |
| 2021-04-27 | 2021-05-24 |
TMUS210716P00125000
TMUS210716P00130000
|
3 | 130.00 | 125.00 | 1.725 | 318.000 | 149.41 |
| 2021-06-01 | 2021-06-28 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.285 | 163.000 | 141.81 |
| 2021-06-29 | 2021-07-26 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.43 | 30.000 | 128 |
| 2021-07-28 | 2021-08-24 |
TMUS211015P00135000
TMUS211015P00140000
|
2 | 140.00 | 135.00 | 1.42 | 31.000 | 117.56 |
| 2021-09-02 | 2021-09-29 |
TMUS211119P00125000
TMUS211119P00130000
|
2 | 130.00 | 125.00 | 1.315 | -192.000 | 115.62 |
| 2021-10-04 | 2021-11-01 |
TMUS211217P00115000
TMUS211217P00120000
|
2 | 120.00 | 115.00 | 1.265 | -327.000 | 119.81 |
| 2021-11-04 | 2021-12-01 |
TMUS220121P00115000
TMUS220121P00120000
|
2 | 120.00 | 115.00 | 1.560 | -513.000 | 101.62 |
| 2021-12-01 | 2021-12-28 |
TMUS220218P00095000
TMUS220218P00100000
|
2 | 100.00 | 95.00 | 1.300 | 207.000 | 123.98 |
| 2021-12-28 | 2022-01-24 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.595 | -321.000 | 127.18 |
| 2022-01-24 | 2022-02-22 |
TMUS220414P00095000
TMUS220414P00100000
|
2 | 100.00 | 95.00 | 1.34 | 225.000 | 132.96 |
| 2022-03-01 | 2022-03-28 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.275 | 108.000 | 126.04 |
| 2022-03-29 | 2022-04-25 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.600 | -10.000 | 127.59 |
| 2022-05-31 | 2022-06-27 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 117.000 | 146.37 |
| 2022-08-30 | 2022-09-26 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | -280.000 | 148.83 |
| 2022-11-01 | 2022-11-28 |
TMUS230120P00140000
TMUS230120P00145000
|
2 | 145.00 | 140.00 | 1.19 | 5.000 | 145.12 |
| 2022-11-29 | 2022-12-27 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.550 | -180.000 | 149.35 |
| 2023-02-28 | 2023-03-27 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 45.000 | 139.03 |
| 2023-03-28 | 2023-04-24 |
TMUS230616P00135000
TMUS230616P00140000
|
2 | 140.00 | 135.00 | 1.500 | 108.000 | 130.93 |
| 2023-05-31 | 2023-06-27 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.435 | -34.000 | 136.14 |
| 2023-08-29 | 2023-09-25 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 75.000 | 147.71 |
| 2023-10-31 | 2023-11-27 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.315 | 172.000 | 165.16 |
| 2023-11-28 | 2023-12-26 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.300 | 156.000 | 160.41 |
| 2024-02-27 | 2024-03-25 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.210 | -74.000 | 164 |
| 2024-04-02 | 2024-04-29 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.470 | 129.000 | 176.73 |
| 2024-05-28 | 2024-06-24 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.430 | 186.000 | 196.56 |
| 2024-07-02 | 2024-07-29 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.300 | -95.000 | 199.44 |
| 2024-08-27 | 2024-09-23 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | -40.000 | 235.61 |
| 2024-10-01 | 2024-10-28 |
TMUS241220P00195000
TMUS241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 219.000 | 220.31 |
| 2024-10-30 | 2024-11-26 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 3.025 | 256.000 | 218.97 |
| 2024-12-03 | 2024-12-30 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | -522.500 | 265.17 |
| 2025-01-02 | 2025-01-29 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.335 | 183.000 | 255.84 |
| 2025-02-25 | 2025-03-24 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 2.800 | -115.000 | 242.66 |
| 2025-04-01 | 2025-04-30 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 2.625 | -295.000 | 221.52 |
| 2025-05-27 | 2025-06-23 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.425 | -170.000 | 254.63 |
| 2025-07-01 | 2025-07-28 |
TMUS250919P00220000
TMUS250919P00230000
|
1 | 230.00 | 220.00 | 2.500 | 37.500 | 0 |