| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-03 |
TMUS130817P00016000
TMUS130817P00017000
|
12 | 17.00 | 16.00 | 0.20 | 102.000 | 23.85 |
| 2013-08-14 | 2013-09-03 |
TMUS131116P00021000
TMUS131116P00022000
|
14 | 22.00 | 21.00 | 0.325 | 7.000 | 26.05 |
| 2013-10-16 | 2013-11-04 |
TMUS140118P00023000
TMUS140118P00024000
|
13 | 24.00 | 23.00 | 0.26 | 136.500 | 32.5096 |
| 2013-11-20 | 2013-12-09 |
TMUS140222P00023000
TMUS140222P00024000
|
14 | 24.00 | 23.00 | 0.305 | 98.000 | 32.03 |
| 2014-02-12 | 2014-03-03 |
TMUS140517P00026000
TMUS140517P00027000
|
14 | 27.00 | 26.00 | 0.315 | 35.000 | 33.09 |
| 2014-05-14 | 2014-06-02 |
TMUS140816P00029000
TMUS140816P00030000
|
13 | 30.00 | 29.00 | 0.285 | 104.000 | 29.06 |
| 2014-08-21 | 2014-09-08 |
TMUS141122P00026000
TMUS141122P00027000
|
14 | 27.00 | 26.00 | 0.32 | 420.000 | 28.52 |
| 2014-10-15 | 2014-11-03 |
TMUS150117P00021000
TMUS150117P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 29.14 |
| 2014-11-18 | 2014-12-05 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.205 | 36.000 | 31.95 |
| 2015-02-10 | 2015-02-27 |
TMUS150515P00028000
TMUS150515P00029000
|
13 | 29.00 | 28.00 | 0.270 | 149.500 | 34.4 |
| 2015-05-19 | 2015-06-05 |
TMUS150821P00031000
TMUS150821P00032000
|
13 | 32.00 | 31.00 | 0.260 | 253.500 | 40.13 |
| 2015-08-18 | 2015-09-04 |
TMUS151120P00038000
TMUS151120P00039000
|
13 | 39.00 | 38.00 | 0.245 | -221.000 | 38.44 |
| 2015-10-13 | 2015-10-30 |
TMUS160115P00036000
TMUS160115P00037000
|
13 | 37.00 | 36.00 | 0.275 | -58.500 | 37.79 |
| 2015-11-17 | 2015-12-04 |
TMUS160219P00034000
TMUS160219P00035000
|
13 | 35.00 | 34.00 | 0.28 | -169.000 | 34.95 |
| 2016-02-17 | 2016-03-07 |
TMUS160520P00032000
TMUS160520P00033000
|
13 | 33.00 | 32.00 | 0.265 | 156.000 | 41.7 |
| 2016-05-17 | 2016-06-03 |
TMUS160819P00036000
TMUS160819P00037000
|
13 | 37.00 | 36.00 | 0.235 | 182.000 | 46.27 |
| 2016-08-16 | 2016-09-02 |
TMUS161118P00042000
TMUS161118P00043000
|
13 | 43.00 | 42.00 | 0.240 | 97.500 | 53.59 |
| 2016-10-18 | 2016-11-04 |
TMUS170120P00043000
TMUS170120P00044000
|
13 | 44.00 | 43.00 | 0.260 | 214.500 | 59.62 |
| 2016-11-15 | 2016-12-02 |
TMUS170217P00048000
TMUS170217P00049000
|
13 | 49.00 | 48.00 | 0.24 | 65.00 | 63.92 |
| 2017-02-15 | 2017-03-06 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 69.000 | 66.37 |
| 2017-04-18 | 2017-05-05 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.740 | 157.500 | 62.5796 |
| 2017-05-16 | 2017-06-02 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.550 | 115.000 | 63 |
| 2017-08-15 | 2017-09-01 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | 42.500 | 60.0196 |
| 2017-10-17 | 2017-11-03 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.610 | -57.500 | 63.71 |
| 2017-11-15 | 2017-12-04 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.52 | 145.00 | 60.06 |
| 2018-02-13 | 2018-03-02 |
TMUS180518P00050000
TMUS180518P00052500
|
4 | 52.50 | 50.00 | 0.495 | 124.000 | 56.93 |
| 2018-05-16 | 2018-06-04 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.545 | 107.500 | 65.9 |
| 2018-08-14 | 2018-08-31 |
TMUS181116P00057500
TMUS181116P00060000
|
4 | 60.00 | 57.50 | 0.455 | 36.000 | 69.14 |
| 2018-10-16 | 2018-11-02 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.80 | 30.00 | 66.96 |
| 2018-11-13 | 2018-11-30 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.505 | 57.500 | 72.05 |
| 2019-02-12 | 2019-03-01 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.57 | 80.00 | 75.37 |
| 2019-03-19 | 2019-04-05 |
TMUS190621P00065000
TMUS190621P00067500
|
5 | 67.50 | 65.00 | 0.515 | -105.000 | 75.7 |
| 2019-04-16 | 2019-05-03 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.655 | 60.000 | 77.43 |
| 2019-05-14 | 2019-05-31 |
TMUS190816P00065000
TMUS190816P00067500
|
4 | 67.50 | 65.00 | 0.495 | -26.000 | 77.75 |
| 2019-06-18 | 2019-07-05 |
TMUS190920P00067500
TMUS190920P00070000
|
5 | 70.00 | 67.50 | 0.595 | 40.000 | 80.59 |
| 2019-08-13 | 2019-08-30 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.595 | 52.500 | 78.07 |
| 2019-09-17 | 2019-10-04 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.570 | -92.500 | 77.4 |
| 2019-10-15 | 2019-11-01 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.67 | 142.500 | 82.15 |
| 2019-11-19 | 2019-12-06 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.71 | 0.000 | 98.5696 |
| 2019-12-19 | 2020-01-06 |
TMUS200320P00070000
TMUS200320P00072500
|
5 | 72.50 | 70.00 | 0.655 | -57.500 | 74.55 |
| 2020-02-11 | 2020-02-28 |
TMUS200515P00085000
TMUS200515P00087500
|
5 | 87.50 | 85.00 | 0.615 | -292.500 | 97.3193 |
| 2020-03-18 | 2020-04-06 |
TMUS200619P00060000
TMUS200619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 110.000 | 106.8999 |
| 2020-05-19 | 2020-06-05 |
TMUS200821P00087500
TMUS200821P00090000
|
5 | 90.00 | 87.50 | 0.785 | 145.000 | 115.01 |
| 2020-08-18 | 2020-09-04 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.180 | 161.000 | 129.68 |
| 2020-10-14 | 2020-11-02 |
TMUS210115P00100000
TMUS210115P00105000
|
2 | 105.00 | 100.00 | 1.095 | -53.000 | 127.28 |
| 2020-11-17 | 2020-12-04 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 1.295 | 78.000 | 120.1 |
| 2021-02-16 | 2021-03-05 |
TMUS210521P00105000
TMUS210521P00110000
|
2 | 110.00 | 105.00 | 1.065 | 42.000 | 136.05 |
| 2021-04-14 | 2021-05-03 |
TMUS210716P00115000
TMUS210716P00120000
|
2 | 120.00 | 115.00 | 1.075 | 73.000 | 149.41 |
| 2021-05-19 | 2021-06-07 |
TMUS210820P00120000
TMUS210820P00125000
|
2 | 125.00 | 120.00 | 1.175 | 127.000 | 141.81 |
| 2021-06-16 | 2021-07-06 |
TMUS210917P00130000
TMUS210917P00135000
|
2 | 135.00 | 130.00 | 1.115 | 105.000 | 128 |
| 2021-11-17 | 2021-12-06 |
TMUS220218P00105000
TMUS220218P00110000
|
3 | 110.00 | 105.00 | 1.86 | 175.500 | 123.98 |
| 2021-12-17 | 2022-01-03 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.225 | -37.000 | 127.18 |
| 2022-02-17 | 2022-03-07 |
TMUS220520P00110000
TMUS220520P00115000
|
2 | 115.00 | 110.00 | 1.195 | -26.000 | 126.04 |
| 2022-03-16 | 2022-04-04 |
TMUS220617P00110000
TMUS220617P00115000
|
2 | 115.00 | 110.00 | 1.08 | 113.000 | 127.59 |
| 2022-05-18 | 2022-06-06 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.20 | 152.00 | 146.37 |
| 2022-08-17 | 2022-09-06 |
TMUS221118P00130000
TMUS221118P00135000
|
2 | 135.00 | 130.00 | 1.085 | -63.000 | 148.83 |
| 2022-10-19 | 2022-11-07 |
TMUS230120P00120000
TMUS230120P00125000
|
2 | 125.00 | 120.00 | 1.100 | 168.000 | 145.12 |
| 2022-11-16 | 2022-12-05 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.105 | 92.000 | 149.35 |
| 2023-02-14 | 2023-03-03 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.145 | -91.000 | 139.03 |
| 2023-03-14 | 2023-03-31 |
TMUS230616P00130000
TMUS230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | 56.000 | 130.93 |
| 2023-10-19 | 2023-11-06 |
TMUS240119P00125000
TMUS240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 164.000 | 165.16 |
| 2024-05-14 | 2024-05-31 |
TMUS240816P00150000
TMUS240816P00155000
|
2 | 155.00 | 150.00 | 1.615 | 187.000 | 196.56 |
| 2024-06-18 | 2024-07-05 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.180 | 51.000 | 199.44 |
| 2024-08-13 | 2024-08-30 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.385 | 134.000 | 235.61 |
| 2024-09-17 | 2024-10-04 |
TMUS241220P00185000
TMUS241220P00190000
|
2 | 190.00 | 185.00 | 1.15 | 99.000 | 220.31 |
| 2024-10-16 | 2024-11-04 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 2.325 | 77.000 | 218.97 |
| 2024-12-17 | 2025-01-03 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | 7.500 | 255.84 |
| 2025-02-14 | 2025-03-03 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.425 | 71.000 | 242.66 |
| 2025-03-18 | 2025-04-04 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.050 | -130.000 | 221.52 |
| 2025-05-13 | 2025-05-30 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 2.175 | -4.000 | 254.63 |
| 2025-06-17 | 2025-07-07 |
TMUS250919P00195000
TMUS250919P00200000
|
2 | 200.00 | 195.00 | 0.925 | 39.000 | 0 |