| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-03 | 2013-05-20 |
TMUS130720P00016000
TMUS130720P00017000
|
15 | 17.00 | 16.00 | 0.37 | 502.500 | 24.5599 |
| 2013-05-29 | 2013-06-17 |
TMUS130817P00020000
TMUS130817P00021000
|
18 | 21.00 | 20.00 | 0.46 | 207.000 | 23.85 |
| 2013-08-28 | 2013-09-16 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 198.000 | 26.05 |
| 2013-10-31 | 2013-11-18 |
TMUS140118P00027000
TMUS140118P00028000
|
19 | 28.00 | 27.00 | 0.48 | -370.500 | 32.5096 |
| 2013-12-04 | 2013-12-23 |
TMUS140222P00026000
TMUS140222P00027000
|
19 | 27.00 | 26.00 | 0.485 | 475.000 | 32.03 |
| 2014-02-26 | 2014-03-17 |
TMUS140517P00030000
TMUS140517P00031000
|
19 | 31.00 | 30.00 | 0.490 | -19.000 | 33.09 |
| 2014-05-28 | 2014-06-16 |
TMUS140816P00033000
TMUS140816P00034000
|
17 | 34.00 | 33.00 | 0.415 | -442.000 | 29.06 |
| 2014-09-04 | 2014-09-22 |
TMUS141122P00029000
TMUS141122P00030000
|
17 | 30.00 | 29.00 | 0.435 | -187.000 | 28.52 |
| 2014-10-29 | 2014-11-17 |
TMUS150117P00027000
TMUS150117P00028000
|
16 | 28.00 | 27.00 | 0.395 | -160.000 | 29.14 |
| 2014-12-02 | 2014-12-19 |
TMUS150220P00027000
TMUS150220P00028000
|
16 | 28.00 | 27.00 | 0.390 | -344.000 | 31.95 |
| 2015-02-24 | 2015-03-13 |
TMUS150515P00030000
TMUS150515P00031000
|
18 | 31.00 | 30.00 | 0.450 | 135.000 | 34.4 |
| 2015-06-02 | 2015-06-19 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.485 | 114.000 | 40.13 |
| 2015-09-01 | 2015-09-18 |
TMUS151120P00038000
TMUS151120P00039000
|
17 | 39.00 | 38.00 | 0.435 | 297.500 | 38.44 |
| 2015-10-27 | 2015-11-13 |
TMUS160115P00038000
TMUS160115P00039000
|
17 | 39.00 | 38.00 | 0.425 | -76.500 | 37.79 |
| 2015-12-01 | 2015-12-18 |
TMUS160219P00035000
TMUS160219P00036000
|
17 | 36.00 | 35.00 | 0.425 | 161.500 | 34.95 |
| 2016-03-01 | 2016-03-18 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.435 | -297.500 | 41.7 |
| 2016-05-31 | 2016-06-17 |
TMUS160819P00042000
TMUS160819P00043000
|
19 | 43.00 | 42.00 | 0.48 | -95.00 | 46.27 |
| 2016-08-30 | 2016-09-16 |
TMUS161118P00045000
TMUS161118P00046000
|
17 | 46.00 | 45.00 | 0.435 | 25.500 | 53.59 |
| 2016-11-01 | 2016-11-18 |
TMUS170120P00048000
TMUS170120P00049000
|
17 | 49.00 | 48.00 | 0.42 | 433.500 | 59.62 |
| 2016-11-29 | 2016-12-16 |
TMUS170217P00050000
TMUS170217P00055000
|
2 | 55.00 | 50.00 | 1.590 | 83.000 | 63.92 |
| 2017-02-28 | 2017-03-17 |
TMUS170519P00060000
TMUS170519P00062500
|
7 | 62.50 | 60.00 | 1.130 | 101.500 | 66.37 |
| 2017-05-02 | 2017-05-19 |
TMUS170721P00065000
TMUS170721P00067500
|
7 | 67.50 | 65.00 | 1.13 | -73.500 | 62.5796 |
| 2017-05-30 | 2017-06-16 |
TMUS170818P00065000
TMUS170818P00067500
|
7 | 67.50 | 65.00 | 1.08 | -346.500 | 63 |
| 2017-08-29 | 2017-09-15 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.855 | -231.000 | 60.0196 |
| 2017-10-31 | 2017-11-17 |
TMUS180119P00057500
TMUS180119P00060000
|
7 | 60.00 | 57.50 | 1.075 | 59.500 | 63.71 |
| 2017-11-28 | 2017-12-15 |
TMUS180216P00057500
TMUS180216P00060000
|
5 | 60.00 | 57.50 | 0.82 | 105.00 | 60.06 |
| 2018-02-27 | 2018-03-16 |
TMUS180518P00057500
TMUS180518P00060000
|
7 | 60.00 | 57.50 | 1.11 | 437.500 | 56.93 |
| 2018-05-29 | 2018-06-15 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.815 | 237.500 | 65.9 |
| 2018-08-28 | 2018-09-14 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.965 | 222.000 | 69.14 |
| 2018-10-31 | 2018-11-19 |
TMUS190118P00065000
TMUS190118P00067500
|
7 | 67.50 | 65.00 | 1.090 | 63.000 | 66.96 |
| 2018-11-27 | 2018-12-14 |
TMUS190215P00065000
TMUS190215P00067500
|
7 | 67.50 | 65.00 | 1.125 | -105.000 | 72.05 |
| 2019-02-26 | 2019-03-15 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.935 | 96.000 | 75.37 |
| 2019-04-02 | 2019-04-22 |
TMUS190621P00067500
TMUS190621P00070000
|
6 | 70.00 | 67.50 | 1.025 | 267.000 | 75.7 |
| 2019-04-30 | 2019-05-17 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 1.065 | 171.000 | 77.43 |
| 2019-05-28 | 2019-06-14 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.73 | -22.500 | 77.75 |
| 2019-07-02 | 2019-07-19 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 1.040 | 186.000 | 80.59 |
| 2019-08-27 | 2019-09-13 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.045 | 147.000 | 78.07 |
| 2019-10-01 | 2019-10-18 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 0.900 | 192.000 | 77.4 |
| 2019-10-29 | 2019-11-15 |
TMUS200117P00080000
TMUS200117P00082500
|
7 | 82.50 | 80.00 | 1.075 | -385.000 | 82.15 |
| 2019-12-03 | 2019-12-20 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 1.005 | 36.000 | 98.5696 |
| 2019-12-31 | 2020-01-17 |
TMUS200320P00075000
TMUS200320P00077500
|
6 | 77.50 | 75.00 | 1.050 | 288.000 | 74.55 |
| 2020-02-25 | 2020-03-13 |
TMUS200515P00092500
TMUS200515P00095000
|
7 | 95.00 | 92.50 | 1.175 | -297.500 | 97.3193 |
| 2020-04-03 | 2020-04-20 |
TMUS200619P00080000
TMUS200619P00082500
|
6 | 82.50 | 80.00 | 0.90 | 201.000 | 106.8999 |
| 2020-06-02 | 2020-06-19 |
TMUS200821P00097500
TMUS200821P00100000
|
7 | 100.00 | 97.50 | 1.125 | 189.000 | 115.01 |
| 2020-09-01 | 2020-09-18 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.250 | -142.500 | 129.68 |
| 2020-10-27 | 2020-11-13 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.725 | 376.500 | 127.28 |
| 2020-12-01 | 2020-12-18 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.85 | -22.500 | 120.1 |
| 2021-03-02 | 2021-03-19 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.925 | 126.000 | 136.05 |
| 2021-04-27 | 2021-05-14 |
TMUS210716P00125000
TMUS210716P00130000
|
3 | 130.00 | 125.00 | 1.725 | 355.500 | 149.41 |
| 2021-06-01 | 2021-06-18 |
TMUS210820P00135000
TMUS210820P00140000
|
3 | 140.00 | 135.00 | 1.800 | 45.000 | 141.81 |
| 2021-06-29 | 2021-07-16 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 2.075 | 193.500 | 128 |
| 2021-07-27 | 2021-08-13 |
TMUS211015P00140000
TMUS211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | 49.500 | 117.56 |
| 2021-08-31 | 2021-09-17 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | -307.500 | 115.62 |
| 2021-09-30 | 2021-10-18 |
TMUS211217P00120000
TMUS211217P00125000
|
2 | 125.00 | 120.00 | 1.500 | -390.000 | 119.81 |
| 2021-11-02 | 2021-11-19 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.97 | 82.500 | 101.62 |
| 2021-11-30 | 2021-12-17 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.565 | 414.000 | 123.98 |
| 2021-12-28 | 2022-01-14 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.595 | -301.000 | 127.18 |
| 2022-01-24 | 2022-02-10 |
TMUS220414P00100000
TMUS220414P00105000
|
3 | 105.00 | 100.00 | 1.85 | 468.000 | 132.96 |
| 2022-03-01 | 2022-03-18 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 1.825 | 142.500 | 126.04 |
| 2022-03-29 | 2022-04-18 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.600 | 54.000 | 127.59 |
| 2022-05-31 | 2022-06-17 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | -180.000 | 146.37 |
| 2022-08-30 | 2022-09-16 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.90 | -232.500 | 148.83 |
| 2022-11-01 | 2022-11-18 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.675 | -105.000 | 145.12 |
| 2022-11-29 | 2022-12-16 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 2.075 | -240.000 | 149.35 |
| 2023-02-28 | 2023-03-17 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.550 | 0.000 | 139.03 |
| 2023-03-28 | 2023-04-14 |
TMUS230616P00140000
TMUS230616P00145000
|
3 | 145.00 | 140.00 | 2.125 | 280.500 | 130.93 |
| 2023-05-30 | 2023-06-16 |
TMUS230818P00130000
TMUS230818P00135000
|
3 | 135.00 | 130.00 | 1.750 | -202.500 | 136.14 |
| 2023-08-29 | 2023-09-15 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.525 | 116.000 | 147.71 |
| 2023-10-31 | 2023-11-17 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.00 | 222.000 | 165.16 |
| 2023-11-28 | 2023-12-15 |
TMUS240216P00145000
TMUS240216P00150000
|
3 | 150.00 | 145.00 | 2.050 | 324.000 | 160.41 |
| 2024-02-27 | 2024-03-15 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.100 | -90.000 | 164 |
| 2024-04-02 | 2024-04-19 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.470 | 1.000 | 176.73 |
| 2024-05-28 | 2024-06-14 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 1.430 | 122.000 | 196.56 |
| 2024-07-02 | 2024-07-19 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 1.950 | 60.000 | 199.44 |
| 2024-08-27 | 2024-09-13 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.425 | -50.000 | 235.61 |
| 2024-10-01 | 2024-10-18 |
TMUS241220P00195000
TMUS241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 205.000 | 220.31 |
| 2024-10-30 | 2024-11-18 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 3.025 | 196.000 | 218.97 |
| 2024-12-03 | 2024-12-20 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 2.90 | -467.500 | 265.17 |
| 2024-12-31 | 2025-01-17 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.975 | 35.000 | 255.84 |
| 2025-02-25 | 2025-03-14 |
TMUS250516P00260000
TMUS250516P00270000
|
1 | 270.00 | 260.00 | 4.000 | -240.000 | 242.66 |
| 2025-04-01 | 2025-04-21 |
TMUS250620P00260000
TMUS250620P00270000
|
1 | 270.00 | 260.00 | 4.25 | -202.500 | 221.52 |
| 2025-05-27 | 2025-06-13 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.500 | -230.000 | 254.63 |
| 2025-07-01 | 2025-07-18 |
TMUS250919P00230000
TMUS250919P00240000
|
1 | 240.00 | 230.00 | 3.675 | -182.500 | 0 |