| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-05-29 |
TMUS130817P00019000
TMUS130817P00020000
|
18 | 20.00 | 19.00 | 0.450 | 207.000 | 23.85 |
| 2013-08-21 | 2013-08-28 |
TMUS131116P00022000
TMUS131116P00023000
|
18 | 23.00 | 22.00 | 0.455 | 0.000 | 26.05 |
| 2013-10-23 | 2013-10-30 |
TMUS140118P00026000
TMUS140118P00027000
|
17 | 27.00 | 26.00 | 0.440 | 42.500 | 32.5096 |
| 2013-11-27 | 2013-12-04 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.465 | 171.000 | 32.03 |
| 2014-02-20 | 2014-02-27 |
TMUS140517P00031000
TMUS140517P00032000
|
19 | 32.00 | 31.00 | 0.485 | -152.000 | 33.09 |
| 2014-05-21 | 2014-05-28 |
TMUS140816P00033000
TMUS140816P00034000
|
18 | 34.00 | 33.00 | 0.45 | 63.000 | 29.06 |
| 2014-08-28 | 2014-09-04 |
TMUS141122P00029000
TMUS141122P00030000
|
15 | 30.00 | 29.00 | 0.350 | -127.500 | 28.52 |
| 2014-10-22 | 2014-10-29 |
TMUS150117P00026000
TMUS150117P00027000
|
18 | 27.00 | 26.00 | 0.445 | 756.000 | 29.14 |
| 2014-11-25 | 2014-12-02 |
TMUS150220P00028000
TMUS150220P00029000
|
18 | 29.00 | 28.00 | 0.455 | -162.000 | 31.95 |
| 2015-02-17 | 2015-02-24 |
TMUS150515P00031000
TMUS150515P00032000
|
19 | 32.00 | 31.00 | 0.48 | 294.500 | 34.4 |
| 2015-05-26 | 2015-06-02 |
TMUS150821P00037000
TMUS150821P00038000
|
16 | 38.00 | 37.00 | 0.385 | -8.000 | 40.13 |
| 2015-08-25 | 2015-09-01 |
TMUS151120P00037000
TMUS151120P00038000
|
18 | 38.00 | 37.00 | 0.445 | 108.000 | 38.44 |
| 2015-10-20 | 2015-10-27 |
TMUS160115P00040000
TMUS160115P00041000
|
16 | 41.00 | 40.00 | 0.40 | -296.000 | 37.79 |
| 2015-11-24 | 2015-12-01 |
TMUS160219P00037000
TMUS160219P00038000
|
16 | 38.00 | 37.00 | 0.38 | -312.000 | 34.95 |
| 2016-02-23 | 2016-03-01 |
TMUS160520P00035000
TMUS160520P00036000
|
17 | 36.00 | 35.00 | 0.440 | 263.500 | 41.7 |
| 2016-05-24 | 2016-05-31 |
TMUS160819P00041000
TMUS160819P00042000
|
19 | 42.00 | 41.00 | 0.475 | 180.500 | 46.27 |
| 2016-08-23 | 2016-08-30 |
TMUS161118P00046000
TMUS161118P00047000
|
18 | 47.00 | 46.00 | 0.460 | -90.000 | 53.59 |
| 2016-10-25 | 2016-11-01 |
TMUS170120P00048000
TMUS170120P00049000
|
16 | 49.00 | 48.00 | 0.41 | -16.00 | 59.62 |
| 2016-11-22 | 2016-11-29 |
TMUS170217P00049000
TMUS170217P00050000
|
12 | 50.00 | 49.00 | 0.215 | -12.000 | 63.92 |
| 2017-02-21 | 2017-02-28 |
TMUS170519P00060000
TMUS170519P00062500
|
6 | 62.50 | 60.00 | 1.06 | -42.000 | 66.37 |
| 2017-04-25 | 2017-05-02 |
TMUS170721P00065000
TMUS170721P00067500
|
7 | 67.50 | 65.00 | 1.085 | -31.500 | 62.5796 |
| 2017-05-23 | 2017-05-30 |
TMUS170818P00065000
TMUS170818P00067500
|
6 | 67.50 | 65.00 | 1.05 | -18.00 | 63 |
| 2017-08-22 | 2017-08-29 |
TMUS171117P00062500
TMUS171117P00065000
|
7 | 65.00 | 62.50 | 1.20 | -28.00 | 60.0196 |
| 2017-10-24 | 2017-10-31 |
TMUS180119P00060000
TMUS180119P00062500
|
6 | 62.50 | 60.00 | 1.015 | -255.000 | 63.71 |
| 2017-11-21 | 2017-11-28 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.965 | 87.000 | 60.06 |
| 2018-02-20 | 2018-02-27 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.985 | -75.000 | 56.93 |
| 2018-05-22 | 2018-05-29 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.05 | -36.00 | 65.9 |
| 2018-08-21 | 2018-08-28 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.875 | -54.000 | 69.14 |
| 2018-10-23 | 2018-10-30 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.115 | -94.500 | 66.96 |
| 2018-11-20 | 2018-11-27 |
TMUS190215P00065000
TMUS190215P00067500
|
7 | 67.50 | 65.00 | 1.095 | -21.000 | 72.05 |
| 2019-02-19 | 2019-02-26 |
TMUS190517P00070000
TMUS190517P00072500
|
6 | 72.50 | 70.00 | 0.965 | 18.000 | 75.37 |
| 2019-03-26 | 2019-04-02 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 0.960 | -234.000 | 75.7 |
| 2019-04-23 | 2019-04-30 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.885 | -108.000 | 77.43 |
| 2019-05-21 | 2019-05-28 |
TMUS190816P00075000
TMUS190816P00077500
|
7 | 77.50 | 75.00 | 1.12 | -91.00 | 77.75 |
| 2019-06-25 | 2019-07-02 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.17 | 91.000 | 80.59 |
| 2019-08-20 | 2019-08-27 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.035 | -6.000 | 78.07 |
| 2019-09-24 | 2019-10-01 |
TMUS191220P00077500
TMUS191220P00080000
|
7 | 80.00 | 77.50 | 1.095 | -73.500 | 77.4 |
| 2019-10-22 | 2019-10-29 |
TMUS200117P00080000
TMUS200117P00082500
|
7 | 82.50 | 80.00 | 1.095 | 14.000 | 82.15 |
| 2019-11-26 | 2019-12-03 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.91 | -57.000 | 98.5696 |
| 2019-12-24 | 2019-12-31 |
TMUS200320P00075000
TMUS200320P00077500
|
7 | 77.50 | 75.00 | 1.085 | 24.500 | 74.55 |
| 2020-02-18 | 2020-02-25 |
TMUS200515P00097500
TMUS200515P00100000
|
7 | 100.00 | 97.50 | 1.10 | -297.500 | 97.3193 |
| 2020-03-24 | 2020-03-31 |
TMUS200619P00077500
TMUS200619P00080000
|
7 | 80.00 | 77.50 | 1.125 | 70.000 | 106.8999 |
| 2020-05-26 | 2020-06-02 |
TMUS200821P00092500
TMUS200821P00095000
|
6 | 95.00 | 92.50 | 1.000 | 270.000 | 115.01 |
| 2020-08-25 | 2020-09-01 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.075 | -52.500 | 129.68 |
| 2020-10-20 | 2020-10-27 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.725 | 0.000 | 127.28 |
| 2020-11-24 | 2020-12-01 |
TMUS210219P00120000
TMUS210219P00125000
|
3 | 125.00 | 120.00 | 1.775 | 187.500 | 120.1 |
| 2021-02-24 | 2021-03-03 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 2.375 | 7.500 | 136.05 |
| 2021-04-20 | 2021-04-27 |
TMUS210716P00125000
TMUS210716P00130000
|
3 | 130.00 | 125.00 | 2.025 | 90.000 | 149.41 |
| 2021-05-25 | 2021-06-01 |
TMUS210820P00130000
TMUS210820P00135000
|
2 | 135.00 | 130.00 | 1.550 | 53.000 | 141.81 |
| 2021-06-22 | 2021-06-29 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.875 | -60.000 | 128 |
| 2021-07-20 | 2021-07-27 |
TMUS211015P00140000
TMUS211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | 0.00 | 117.56 |
| 2021-08-24 | 2021-08-31 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | -140.000 | 115.62 |
| 2021-10-26 | 2021-11-02 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.735 | -70.500 | 101.62 |
| 2021-11-23 | 2021-11-30 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 2.025 | -285.000 | 123.98 |
| 2021-12-22 | 2021-12-29 |
TMUS220318P00115000
TMUS220318P00120000
|
3 | 120.00 | 115.00 | 2.075 | -37.500 | 127.18 |
| 2022-01-19 | 2022-01-26 |
TMUS220414P00100000
TMUS220414P00105000
|
3 | 105.00 | 100.00 | 2.025 | -67.500 | 132.96 |
| 2022-02-22 | 2022-03-01 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 2.250 | -67.500 | 126.04 |
| 2022-03-22 | 2022-03-29 |
TMUS220617P00120000
TMUS220617P00125000
|
3 | 125.00 | 120.00 | 1.875 | 82.500 | 127.59 |
| 2022-05-24 | 2022-05-31 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 2.10 | 127.500 | 146.37 |
| 2022-08-23 | 2022-08-30 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 2.200 | 90.000 | 148.83 |
| 2022-10-25 | 2022-11-01 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 1.900 | 316.500 | 145.12 |
| 2022-11-22 | 2022-11-29 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 1.750 | -97.500 | 149.35 |
| 2023-02-21 | 2023-02-28 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.675 | -172.500 | 139.03 |
| 2023-03-21 | 2023-03-28 |
TMUS230616P00140000
TMUS230616P00145000
|
3 | 145.00 | 140.00 | 1.875 | -75.000 | 130.93 |
| 2023-05-23 | 2023-05-30 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | -180.000 | 136.14 |
| 2023-08-22 | 2023-08-29 |
TMUS231117P00130000
TMUS231117P00135000
|
3 | 135.00 | 130.00 | 1.825 | 90.000 | 147.71 |
| 2023-10-24 | 2023-10-31 |
TMUS240119P00135000
TMUS240119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 145.500 | 165.16 |
| 2023-11-21 | 2023-11-28 |
TMUS240216P00145000
TMUS240216P00150000
|
3 | 150.00 | 145.00 | 1.950 | -30.000 | 160.41 |
| 2024-02-20 | 2024-02-27 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.515 | 61.000 | 164 |
| 2024-03-26 | 2024-04-02 |
TMUS240621P00155000
TMUS240621P00160000
|
3 | 160.00 | 155.00 | 1.67 | 60.000 | 176.73 |
| 2024-05-21 | 2024-05-28 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 1.875 | 133.500 | 196.56 |
| 2024-06-25 | 2024-07-02 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 2.20 | 75.000 | 199.44 |
| 2024-08-20 | 2024-08-27 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 201.00 | 235.61 |
| 2024-09-24 | 2024-10-01 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.85 | 112.500 | 220.31 |
| 2024-10-22 | 2024-10-29 |
TMUS250117P00210000
TMUS250117P00220000
|
1 | 220.00 | 210.00 | 4.00 | 150.500 | 218.97 |
| 2024-11-26 | 2024-12-03 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 3.525 | 62.500 | 265.17 |
| 2024-12-24 | 2024-12-31 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.25 | -72.500 | 255.84 |
| 2025-02-19 | 2025-02-26 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.60 | 47.500 | 242.66 |
| 2025-03-25 | 2025-04-01 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 4.100 | 147.500 | 221.52 |
| 2025-05-20 | 2025-05-27 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.650 | 15.000 | 254.63 |
| 2025-06-24 | 2025-07-01 |
TMUS250919P00220000
TMUS250919P00230000
|
1 | 230.00 | 220.00 | 3.725 | 122.500 | 0 |