| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-28 |
TMUS130817P00018000
TMUS130817P00019000
|
14 | 19.00 | 18.00 | 0.320 | 322.000 | 23.85 |
| 2013-08-21 | 2013-09-27 |
TMUS131116P00021000
TMUS131116P00022000
|
16 | 22.00 | 21.00 | 0.400 | 448.000 | 26.05 |
| 2013-10-23 | 2013-11-29 |
TMUS140118P00025000
TMUS140118P00026000
|
14 | 26.00 | 25.00 | 0.325 | -182.000 | 32.5096 |
| 2013-11-29 | 2014-01-06 |
TMUS140222P00024000
TMUS140222P00025000
|
16 | 25.00 | 24.00 | 0.395 | 568.000 | 32.03 |
| 2014-02-19 | 2014-03-28 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.375 | 136.000 | 33.09 |
| 2014-05-21 | 2014-06-27 |
TMUS140816P00031000
TMUS140816P00032000
|
16 | 32.00 | 31.00 | 0.39 | 120.000 | 29.06 |
| 2014-08-27 | 2014-10-03 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.390 | -288.000 | 28.52 |
| 2014-10-22 | 2014-11-28 |
TMUS150117P00025000
TMUS150117P00026000
|
14 | 26.00 | 25.00 | 0.315 | 245.000 | 29.14 |
| 2014-11-28 | 2015-01-05 |
TMUS150220P00027000
TMUS150220P00028000
|
16 | 28.00 | 27.00 | 0.375 | -312.000 | 31.95 |
| 2015-02-17 | 2015-03-26 |
TMUS150515P00029000
TMUS150515P00030000
|
14 | 30.00 | 29.00 | 0.305 | 147.000 | 34.4 |
| 2015-05-26 | 2015-07-02 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 49.000 | 40.13 |
| 2015-08-25 | 2015-10-01 |
TMUS151120P00036000
TMUS151120P00037000
|
16 | 37.00 | 36.00 | 0.375 | 264.000 | 38.44 |
| 2015-10-20 | 2015-11-27 |
TMUS160115P00038000
TMUS160115P00039000
|
15 | 39.00 | 38.00 | 0.355 | -390.000 | 37.79 |
| 2015-11-27 | 2016-01-04 |
TMUS160219P00034000
TMUS160219P00035000
|
14 | 35.00 | 34.00 | 0.305 | 175.000 | 34.95 |
| 2016-02-23 | 2016-03-31 |
TMUS160520P00034000
TMUS160520P00035000
|
15 | 35.00 | 34.00 | 0.345 | 225.000 | 41.7 |
| 2016-05-24 | 2016-06-30 |
TMUS160819P00039000
TMUS160819P00040000
|
14 | 40.00 | 39.00 | 0.315 | 196.000 | 46.27 |
| 2016-08-23 | 2016-09-29 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.295 | -35.000 | 53.59 |
| 2016-10-25 | 2016-12-01 |
TMUS170120P00047000
TMUS170120P00048000
|
13 | 48.00 | 47.00 | 0.285 | 240.500 | 59.62 |
| 2017-02-21 | 2017-03-30 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.84 | 174.00 | 66.37 |
| 2017-04-25 | 2017-06-01 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.860 | 153.000 | 62.5796 |
| 2017-08-22 | 2017-09-28 |
TMUS171117P00060000
TMUS171117P00062500
|
5 | 62.50 | 60.00 | 0.755 | -192.500 | 60.0196 |
| 2017-10-24 | 2017-11-30 |
TMUS180119P00057500
TMUS180119P00060000
|
5 | 60.00 | 57.50 | 0.72 | -27.500 | 63.71 |
| 2018-02-20 | 2018-03-29 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.670 | 65.000 | 56.93 |
| 2018-05-22 | 2018-06-28 |
TMUS180817P00052500
TMUS180817P00055000
|
5 | 55.00 | 52.50 | 0.71 | 172.500 | 65.9 |
| 2018-08-21 | 2018-09-27 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 306.000 | 69.14 |
| 2018-10-23 | 2018-11-29 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.85 | 12.000 | 66.96 |
| 2019-02-19 | 2019-03-28 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.755 | -147.500 | 75.37 |
| 2019-03-28 | 2019-05-06 |
TMUS190621P00065000
TMUS190621P00067500
|
6 | 67.50 | 65.00 | 0.900 | 390.000 | 75.7 |
| 2019-05-21 | 2019-06-27 |
TMUS190816P00070000
TMUS190816P00075000
|
2 | 75.00 | 70.00 | 1.615 | -142.000 | 77.75 |
| 2019-06-27 | 2019-08-05 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.765 | 207.500 | 80.59 |
| 2019-08-20 | 2019-09-26 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.805 | 130.000 | 78.07 |
| 2019-09-26 | 2019-11-04 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 0.850 | 246.000 | 77.4 |
| 2019-11-26 | 2020-01-02 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 72.500 | 98.5696 |
| 2020-02-18 | 2020-03-26 |
TMUS200515P00095000
TMUS200515P00097500
|
6 | 97.50 | 95.00 | 1.035 | -504.000 | 97.3193 |
| 2020-03-30 | 2020-05-06 |
TMUS200619P00077500
TMUS200619P00080000
|
6 | 80.00 | 77.50 | 0.900 | -228.000 | 106.8999 |
| 2020-05-26 | 2020-07-02 |
TMUS200821P00090000
TMUS200821P00092500
|
6 | 92.50 | 90.00 | 1.000 | 0 | 115.01 |
| 2020-08-25 | 2020-10-01 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.280 | -20.000 | 129.68 |
| 2020-10-20 | 2020-11-27 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.52 | 270.00 | 127.28 |
| 2020-11-27 | 2021-01-04 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.465 | 63.000 | 120.1 |
| 2021-02-23 | 2021-04-01 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 225.000 | 136.05 |
| 2021-04-20 | 2021-05-27 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.42 | 241.000 | 149.41 |
| 2021-05-27 | 2021-07-06 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.360 | 174.000 | 141.81 |
| 2021-07-20 | 2021-08-26 |
TMUS211015P00135000
TMUS211015P00140000
|
3 | 140.00 | 135.00 | 1.71 | -184.500 | 117.56 |
| 2021-08-27 | 2021-10-04 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 1.860 | -799.500 | 115.62 |
| 2021-11-23 | 2021-12-30 |
TMUS220218P00105000
TMUS220218P00110000
|
2 | 110.00 | 105.00 | 1.275 | 94.000 | 123.98 |
| 2022-01-20 | 2022-02-28 |
TMUS220414P00095000
TMUS220414P00100000
|
2 | 100.00 | 95.00 | 1.485 | 259.000 | 132.96 |
| 2022-03-22 | 2022-04-28 |
TMUS220617P00115000
TMUS220617P00120000
|
2 | 120.00 | 115.00 | 1.475 | 160.000 | 127.59 |
| 2022-05-24 | 2022-06-30 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.70 | 195.00 | 146.37 |
| 2022-08-23 | 2022-09-29 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.600 | -200.000 | 148.83 |
| 2022-10-25 | 2022-12-01 |
TMUS230120P00130000
TMUS230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 254.000 | 145.12 |
| 2023-02-21 | 2023-03-30 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.675 | -37.500 | 139.03 |
| 2023-08-23 | 2023-09-29 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 110.000 | 147.71 |
| 2023-10-24 | 2023-11-30 |
TMUS240119P00130000
TMUS240119P00135000
|
2 | 135.00 | 130.00 | 1.185 | 204.000 | 165.16 |
| 2024-02-20 | 2024-03-28 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.515 | 62.000 | 164 |
| 2024-03-28 | 2024-05-06 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.385 | 53.000 | 176.73 |
| 2024-05-23 | 2024-07-01 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.13 | 181.000 | 196.56 |
| 2024-07-01 | 2024-08-07 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.410 | 164.000 | 199.44 |
| 2024-08-20 | 2024-09-26 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 113.000 | 235.61 |
| 2024-09-26 | 2024-11-04 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 417.000 | 220.31 |
| 2024-11-26 | 2025-01-02 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 3.525 | -420.000 | 265.17 |
| 2025-02-20 | 2025-03-31 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.275 | 27.500 | 242.66 |
| 2025-03-31 | 2025-05-07 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.225 | -187.500 | 221.52 |
| 2025-05-20 | 2025-06-26 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 2.625 | -85.000 | 254.63 |
| 2025-06-26 | 2025-08-04 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 2.475 | 161.500 | 0 |