| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-11 |
TMUS130817P00017000
TMUS130817P00018000
|
13 | 18.00 | 17.00 | 0.285 | 162.500 | 23.85 |
| 2013-08-14 | 2013-09-10 |
TMUS131116P00022000
TMUS131116P00023000
|
16 | 23.00 | 22.00 | 0.385 | 144.000 | 26.05 |
| 2013-10-16 | 2013-11-12 |
TMUS140118P00025000
TMUS140118P00026000
|
16 | 26.00 | 25.00 | 0.410 | -72.000 | 32.5096 |
| 2013-11-20 | 2013-12-17 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.36 | 60.000 | 32.03 |
| 2014-02-12 | 2014-03-11 |
TMUS140517P00028000
TMUS140517P00029000
|
16 | 29.00 | 28.00 | 0.40 | 80.000 | 33.09 |
| 2014-05-14 | 2014-06-10 |
TMUS140816P00030000
TMUS140816P00031000
|
15 | 31.00 | 30.00 | 0.345 | 75.000 | 29.06 |
| 2014-08-20 | 2014-09-16 |
TMUS141122P00027000
TMUS141122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 120.000 | 28.52 |
| 2014-10-20 | 2014-11-17 |
TMUS150117P00025000
TMUS150117P00026000
|
16 | 26.00 | 25.00 | 0.400 | 328.000 | 29.14 |
| 2014-11-20 | 2014-12-17 |
TMUS150220P00026000
TMUS150220P00027000
|
14 | 27.00 | 26.00 | 0.33 | -784.00 | 31.95 |
| 2015-02-10 | 2015-03-09 |
TMUS150515P00029000
TMUS150515P00030000
|
15 | 30.00 | 29.00 | 0.350 | 180.000 | 34.4 |
| 2015-05-19 | 2015-06-15 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 266.000 | 40.13 |
| 2015-08-18 | 2015-09-14 |
TMUS151120P00039000
TMUS151120P00040000
|
14 | 40.00 | 39.00 | 0.30 | -203.000 | 38.44 |
| 2015-10-13 | 2015-11-09 |
TMUS160115P00038000
TMUS160115P00039000
|
15 | 39.00 | 38.00 | 0.355 | -195.000 | 37.79 |
| 2015-11-17 | 2015-12-14 |
TMUS160219P00036000
TMUS160219P00037000
|
16 | 37.00 | 36.00 | 0.405 | -160.000 | 34.95 |
| 2016-02-16 | 2016-03-14 |
TMUS160520P00034000
TMUS160520P00035000
|
14 | 35.00 | 34.00 | 0.330 | 91.000 | 41.7 |
| 2016-05-17 | 2016-06-13 |
TMUS160819P00038000
TMUS160819P00039000
|
15 | 39.00 | 38.00 | 0.345 | 195.000 | 46.27 |
| 2016-08-16 | 2016-09-12 |
TMUS161118P00044000
TMUS161118P00045000
|
16 | 45.00 | 44.00 | 0.400 | 72.000 | 53.59 |
| 2016-10-18 | 2016-11-14 |
TMUS170120P00045000
TMUS170120P00046000
|
15 | 46.00 | 45.00 | 0.37 | 382.500 | 59.62 |
| 2016-11-15 | 2016-12-12 |
TMUS170217P00049000
TMUS170217P00050000
|
13 | 50.00 | 49.00 | 0.28 | 149.500 | 63.92 |
| 2017-02-15 | 2017-03-14 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.005 | 52.000 | 66.37 |
| 2017-04-18 | 2017-05-15 |
TMUS170721P00060000
TMUS170721P00062500
|
6 | 62.50 | 60.00 | 0.890 | 138.000 | 62.5796 |
| 2017-05-16 | 2017-06-12 |
TMUS170818P00060000
TMUS170818P00062500
|
5 | 62.50 | 60.00 | 0.755 | -15.000 | 63 |
| 2017-08-15 | 2017-09-11 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.87 | -36.000 | 60.0196 |
| 2017-10-17 | 2017-11-13 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.610 | -260.000 | 63.71 |
| 2017-11-14 | 2017-12-11 |
TMUS180216P00052500
TMUS180216P00055000
|
6 | 55.00 | 52.50 | 0.835 | 396.000 | 60.06 |
| 2018-02-14 | 2018-03-13 |
TMUS180518P00052500
TMUS180518P00055000
|
5 | 55.00 | 52.50 | 0.625 | 187.500 | 56.93 |
| 2018-05-15 | 2018-06-11 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 0.870 | 195.000 | 65.9 |
| 2018-08-14 | 2018-09-10 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.785 | 65.000 | 69.14 |
| 2018-10-17 | 2018-11-13 |
TMUS190118P00065000
TMUS190118P00067500
|
5 | 67.50 | 65.00 | 0.755 | -70.000 | 66.96 |
| 2018-11-13 | 2018-12-10 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.685 | -125.000 | 72.05 |
| 2019-02-12 | 2019-03-11 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.79 | 147.500 | 75.37 |
| 2019-03-19 | 2019-04-15 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.735 | 80.000 | 75.7 |
| 2019-04-16 | 2019-05-13 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.870 | -21.000 | 77.43 |
| 2019-05-14 | 2019-06-10 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.715 | 112.500 | 77.75 |
| 2019-06-18 | 2019-07-15 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.76 | 162.500 | 80.59 |
| 2019-08-13 | 2019-09-09 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.785 | 72.500 | 78.07 |
| 2019-09-17 | 2019-10-14 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.790 | -52.500 | 77.4 |
| 2019-10-16 | 2019-11-12 |
TMUS200117P00075000
TMUS200117P00077500
|
5 | 77.50 | 75.00 | 0.815 | -97.500 | 82.15 |
| 2019-11-19 | 2019-12-16 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.83 | -70.00 | 98.5696 |
| 2019-12-19 | 2020-01-15 |
TMUS200320P00072500
TMUS200320P00075000
|
6 | 75.00 | 72.50 | 0.990 | 270.000 | 74.55 |
| 2020-02-11 | 2020-03-09 |
TMUS200515P00090000
TMUS200515P00092500
|
6 | 92.50 | 90.00 | 0.835 | -489.000 | 97.3193 |
| 2020-03-18 | 2020-04-14 |
TMUS200619P00067500
TMUS200619P00070000
|
5 | 70.00 | 67.50 | 0.775 | 257.500 | 106.8999 |
| 2020-05-19 | 2020-06-15 |
TMUS200821P00092500
TMUS200821P00095000
|
5 | 95.00 | 92.50 | 0.800 | 107.500 | 115.01 |
| 2020-08-18 | 2020-09-14 |
TMUS201120P00105000
TMUS201120P00110000
|
2 | 110.00 | 105.00 | 1.560 | -164.000 | 129.68 |
| 2020-10-13 | 2020-11-09 |
TMUS210115P00110000
TMUS210115P00115000
|
2 | 115.00 | 110.00 | 1.565 | 140.000 | 127.28 |
| 2020-11-17 | 2020-12-14 |
TMUS210219P00120000
TMUS210219P00125000
|
3 | 125.00 | 120.00 | 1.775 | 60.000 | 120.1 |
| 2021-02-16 | 2021-03-15 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.355 | 102.000 | 136.05 |
| 2021-04-13 | 2021-05-10 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.340 | 134.000 | 149.41 |
| 2021-05-18 | 2021-06-14 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 1.690 | 372.000 | 141.81 |
| 2021-06-15 | 2021-07-12 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.490 | 85.000 | 128 |
| 2021-07-16 | 2021-08-12 |
TMUS211015P00140000
TMUS211015P00145000
|
3 | 145.00 | 140.00 | 1.76 | -55.500 | 117.56 |
| 2021-08-17 | 2021-09-13 |
TMUS211119P00130000
TMUS211119P00135000
|
2 | 135.00 | 130.00 | 1.355 | -299.000 | 115.62 |
| 2021-10-19 | 2021-11-15 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.43 | 2.000 | 101.62 |
| 2021-11-16 | 2021-12-13 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.57 | -76.000 | 123.98 |
| 2021-12-14 | 2022-01-10 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.305 | -269.000 | 127.18 |
| 2022-02-15 | 2022-03-14 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.300 | -175.000 | 126.04 |
| 2022-03-15 | 2022-04-11 |
TMUS220617P00115000
TMUS220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | 91.000 | 127.59 |
| 2022-05-17 | 2022-06-13 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 1.725 | -97.500 | 146.37 |
| 2022-08-16 | 2022-09-12 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | -10.000 | 148.83 |
| 2022-10-18 | 2022-11-14 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 187.000 | 145.12 |
| 2022-11-15 | 2022-12-12 |
TMUS230217P00135000
TMUS230217P00140000
|
2 | 140.00 | 135.00 | 1.500 | -30.000 | 149.35 |
| 2023-02-14 | 2023-03-13 |
TMUS230519P00140000
TMUS230519P00145000
|
2 | 145.00 | 140.00 | 1.575 | -180.000 | 139.03 |
| 2023-03-14 | 2023-04-10 |
TMUS230616P00135000
TMUS230616P00140000
|
2 | 140.00 | 135.00 | 1.550 | 149.000 | 130.93 |
| 2023-05-16 | 2023-06-12 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.305 | -399.000 | 136.14 |
| 2023-08-15 | 2023-09-11 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.380 | 54.000 | 147.71 |
| 2023-10-17 | 2023-11-13 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 162.000 | 165.16 |
| 2023-11-14 | 2023-12-11 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.540 | 229.000 | 160.41 |
| 2024-02-13 | 2024-03-11 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.645 | 112.000 | 164 |
| 2024-03-20 | 2024-04-16 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.615 | -50.000 | 176.73 |
| 2024-05-15 | 2024-06-11 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.335 | 327.000 | 196.56 |
| 2024-06-18 | 2024-07-15 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.625 | 78.000 | 199.44 |
| 2024-08-14 | 2024-09-10 |
TMUS241115P00185000
TMUS241115P00190000
|
2 | 190.00 | 185.00 | 1.325 | -5.000 | 235.61 |
| 2024-09-17 | 2024-10-14 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 1.775 | 277.500 | 220.31 |
| 2024-10-15 | 2024-11-11 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 2.675 | 296.500 | 218.97 |
| 2024-11-19 | 2024-12-16 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.25 | 15.000 | 265.17 |
| 2024-12-17 | 2025-01-13 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.450 | -67.500 | 255.84 |
| 2025-02-11 | 2025-03-10 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.975 | 77.500 | 242.66 |
| 2025-03-18 | 2025-04-14 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 3.300 | 115.000 | 221.52 |
| 2025-05-13 | 2025-06-09 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.05 | 40.00 | 254.63 |
| 2025-06-17 | 2025-07-14 |
TMUS250919P00200000
TMUS250919P00210000
|
1 | 210.00 | 200.00 | 2.525 | 47.500 | 0 |