| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-05-15 |
TMUS130817P00016000
TMUS130817P00017000
|
15 | 17.00 | 16.00 | 0.335 | 202.500 | 23.85 |
| 2013-08-07 | 2013-08-14 |
TMUS131116P00022000
TMUS131116P00023000
|
17 | 23.00 | 22.00 | 0.430 | 76.500 | 26.05 |
| 2013-10-09 | 2013-10-16 |
TMUS140118P00023000
TMUS140118P00024000
|
16 | 24.00 | 23.00 | 0.375 | 184.000 | 32.5096 |
| 2013-11-13 | 2013-11-20 |
TMUS140222P00024000
TMUS140222P00025000
|
15 | 25.00 | 24.00 | 0.360 | 0.000 | 32.03 |
| 2014-02-05 | 2014-02-12 |
TMUS140517P00029000
TMUS140517P00030000
|
16 | 30.00 | 29.00 | 0.39 | -96.00 | 33.09 |
| 2014-05-07 | 2014-05-14 |
TMUS140816P00030000
TMUS140816P00031000
|
17 | 31.00 | 30.00 | 0.440 | 161.500 | 29.06 |
| 2014-08-13 | 2014-08-20 |
TMUS141122P00027000
TMUS141122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 32.000 | 28.52 |
| 2014-10-14 | 2014-10-21 |
TMUS150117P00024000
TMUS150117P00025000
|
13 | 25.00 | 24.00 | 0.275 | 45.500 | 29.14 |
| 2014-11-11 | 2014-11-18 |
TMUS150220P00026000
TMUS150220P00027000
|
14 | 27.00 | 26.00 | 0.325 | 217.000 | 31.95 |
| 2015-02-03 | 2015-02-10 |
TMUS150515P00029000
TMUS150515P00030000
|
16 | 30.00 | 29.00 | 0.38 | 48.000 | 34.4 |
| 2015-05-12 | 2015-05-19 |
TMUS150821P00032000
TMUS150821P00033000
|
14 | 33.00 | 32.00 | 0.310 | 0.000 | 40.13 |
| 2015-08-11 | 2015-08-18 |
TMUS151120P00038000
TMUS151120P00039000
|
14 | 39.00 | 38.00 | 0.31 | 91.000 | 38.44 |
| 2015-10-06 | 2015-10-13 |
TMUS160115P00038000
TMUS160115P00039000
|
14 | 39.00 | 38.00 | 0.330 | -35.000 | 37.79 |
| 2015-11-10 | 2015-11-17 |
TMUS160219P00034000
TMUS160219P00035000
|
14 | 35.00 | 34.00 | 0.295 | 21.000 | 34.95 |
| 2016-02-09 | 2016-02-16 |
TMUS160520P00031000
TMUS160520P00032000
|
16 | 32.00 | 31.00 | 0.395 | 224.000 | 41.7 |
| 2016-05-10 | 2016-05-17 |
TMUS160819P00038000
TMUS160819P00039000
|
14 | 39.00 | 38.00 | 0.295 | -70.000 | 46.27 |
| 2016-08-09 | 2016-08-16 |
TMUS161118P00045000
TMUS161118P00046000
|
15 | 46.00 | 45.00 | 0.340 | -82.500 | 53.59 |
| 2016-10-11 | 2016-10-18 |
TMUS170120P00043000
TMUS170120P00044000
|
15 | 44.00 | 43.00 | 0.340 | 120.000 | 59.62 |
| 2016-11-08 | 2016-11-15 |
TMUS170217P00048000
TMUS170217P00049000
|
15 | 49.00 | 48.00 | 0.36 | 180.00 | 63.92 |
| 2017-02-07 | 2017-02-14 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | -19.000 | 66.37 |
| 2017-04-11 | 2017-04-18 |
TMUS170721P00057500
TMUS170721P00060000
|
5 | 60.00 | 57.50 | 0.760 | 10.000 | 62.5796 |
| 2017-05-09 | 2017-05-16 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.835 | 48.000 | 63 |
| 2017-08-08 | 2017-08-15 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -3.000 | 60.0196 |
| 2017-10-10 | 2017-10-17 |
TMUS180119P00055000
TMUS180119P00057500
|
5 | 57.50 | 55.00 | 0.640 | 15.000 | 63.71 |
| 2017-11-07 | 2017-11-14 |
TMUS180216P00050000
TMUS180216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 67.500 | 60.06 |
| 2018-02-06 | 2018-02-13 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.730 | -197.500 | 56.93 |
| 2018-05-08 | 2018-05-15 |
TMUS180817P00050000
TMUS180817P00052500
|
5 | 52.50 | 50.00 | 0.715 | 110.000 | 65.9 |
| 2018-08-07 | 2018-08-14 |
TMUS181116P00060000
TMUS181116P00062500
|
5 | 62.50 | 60.00 | 0.780 | -2.500 | 69.14 |
| 2018-10-09 | 2018-10-16 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.765 | -17.500 | 66.96 |
| 2018-11-07 | 2018-11-14 |
TMUS190215P00065000
TMUS190215P00067500
|
5 | 67.50 | 65.00 | 0.740 | -190.000 | 72.05 |
| 2019-02-05 | 2019-02-12 |
TMUS190517P00062500
TMUS190517P00065000
|
6 | 65.00 | 62.50 | 0.985 | 249.000 | 75.37 |
| 2019-03-12 | 2019-03-19 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.765 | 15.000 | 75.7 |
| 2019-04-09 | 2019-04-16 |
TMUS190719P00067500
TMUS190719P00070000
|
6 | 70.00 | 67.50 | 0.835 | 108.000 | 77.43 |
| 2019-05-07 | 2019-05-14 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.695 | -10.000 | 77.75 |
| 2019-06-11 | 2019-06-18 |
TMUS190920P00070000
TMUS190920P00072500
|
6 | 72.50 | 70.00 | 0.835 | 45.000 | 80.59 |
| 2019-08-06 | 2019-08-13 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.825 | 20.000 | 78.07 |
| 2019-09-10 | 2019-09-17 |
TMUS191220P00072500
TMUS191220P00075000
|
5 | 75.00 | 72.50 | 0.760 | 95.000 | 77.4 |
| 2019-10-08 | 2019-10-15 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.780 | 55.000 | 82.15 |
| 2019-11-12 | 2019-11-19 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 0.865 | 21.000 | 98.5696 |
| 2020-02-04 | 2020-02-11 |
TMUS200515P00075000
TMUS200515P00077500
|
5 | 77.50 | 75.00 | 0.810 | 342.500 | 97.3193 |
| 2020-03-11 | 2020-03-18 |
TMUS200619P00080000
TMUS200619P00082500
|
6 | 82.50 | 80.00 | 0.875 | -285.000 | 106.8999 |
| 2020-05-13 | 2020-05-20 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.950 | 240.000 | 115.01 |
| 2020-08-11 | 2020-08-18 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.045 | 145.500 | 129.68 |
| 2020-10-07 | 2020-10-14 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 1.750 | 153.000 | 127.28 |
| 2020-11-10 | 2020-11-17 |
TMUS210219P00110000
TMUS210219P00115000
|
2 | 115.00 | 110.00 | 1.360 | 117.000 | 120.1 |
| 2021-02-09 | 2021-02-16 |
TMUS210521P00115000
TMUS210521P00120000
|
3 | 120.00 | 115.00 | 1.875 | -67.500 | 136.05 |
| 2021-04-12 | 2021-04-19 |
TMUS210716P00120000
TMUS210716P00125000
|
2 | 125.00 | 120.00 | 1.300 | 13.000 | 149.41 |
| 2021-05-11 | 2021-05-18 |
TMUS210820P00125000
TMUS210820P00130000
|
2 | 130.00 | 125.00 | 1.27 | -84.000 | 141.81 |
| 2021-06-08 | 2021-06-15 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.425 | -13.000 | 128 |
| 2021-08-11 | 2021-08-18 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.500 | -115.000 | 115.62 |
| 2021-10-12 | 2021-10-19 |
TMUS220121P00105000
TMUS220121P00110000
|
2 | 110.00 | 105.00 | 1.225 | 47.000 | 101.62 |
| 2021-11-09 | 2021-11-16 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.445 | -25.000 | 123.98 |
| 2021-12-07 | 2021-12-14 |
TMUS220318P00105000
TMUS220318P00110000
|
2 | 110.00 | 105.00 | 1.325 | 4.000 | 127.18 |
| 2022-02-08 | 2022-02-15 |
TMUS220520P00115000
TMUS220520P00120000
|
2 | 120.00 | 115.00 | 1.500 | 40.000 | 126.04 |
| 2022-03-08 | 2022-03-15 |
TMUS220617P00110000
TMUS220617P00115000
|
3 | 115.00 | 110.00 | 1.725 | 195.000 | 127.59 |
| 2022-05-10 | 2022-05-17 |
TMUS220819P00110000
TMUS220819P00115000
|
2 | 115.00 | 110.00 | 1.450 | 110.000 | 146.37 |
| 2022-08-09 | 2022-08-16 |
TMUS221118P00135000
TMUS221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | 30.000 | 148.83 |
| 2022-10-11 | 2022-10-18 |
TMUS230120P00125000
TMUS230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | 0.00 | 145.12 |
| 2022-11-08 | 2022-11-15 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.575 | -85.000 | 149.35 |
| 2023-02-07 | 2023-02-14 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | 71.000 | 139.03 |
| 2023-03-07 | 2023-03-14 |
TMUS230616P00135000
TMUS230616P00140000
|
2 | 140.00 | 135.00 | 1.575 | 5.000 | 130.93 |
| 2023-05-09 | 2023-05-16 |
TMUS230818P00135000
TMUS230818P00140000
|
2 | 140.00 | 135.00 | 1.525 | 44.000 | 136.14 |
| 2023-08-08 | 2023-08-15 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 49.000 | 147.71 |
| 2023-10-10 | 2023-10-17 |
TMUS240119P00135000
TMUS240119P00140000
|
2 | 140.00 | 135.00 | 1.600 | 10.000 | 165.16 |
| 2023-11-07 | 2023-11-14 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 1.550 | 2.000 | 160.41 |
| 2024-02-06 | 2024-02-13 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | 40.500 | 164 |
| 2024-03-12 | 2024-03-19 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.355 | -84.000 | 176.73 |
| 2024-05-07 | 2024-05-14 |
TMUS240816P00155000
TMUS240816P00160000
|
2 | 160.00 | 155.00 | 1.415 | 175.000 | 196.56 |
| 2024-06-11 | 2024-06-18 |
TMUS240920P00170000
TMUS240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | -20.000 | 199.44 |
| 2024-08-06 | 2024-08-13 |
TMUS241115P00180000
TMUS241115P00185000
|
2 | 185.00 | 180.00 | 1.525 | 28.000 | 235.61 |
| 2024-09-11 | 2024-09-18 |
TMUS241220P00190000
TMUS241220P00195000
|
3 | 195.00 | 190.00 | 1.70 | -60.000 | 220.31 |
| 2024-10-08 | 2024-10-15 |
TMUS250117P00195000
TMUS250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 86.000 | 218.97 |
| 2024-11-12 | 2024-11-19 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 2.425 | -82.500 | 265.17 |
| 2024-12-10 | 2024-12-17 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 3.250 | -210.000 | 255.84 |
| 2025-02-04 | 2025-02-11 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 2.70 | 155.00 | 242.66 |
| 2025-03-11 | 2025-03-18 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 3.35 | 5.000 | 221.52 |
| 2025-05-06 | 2025-05-13 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.200 | -245.000 | 254.63 |
| 2025-06-10 | 2025-06-17 |
TMUS250919P00220000
TMUS250919P00230000
|
1 | 230.00 | 220.00 | 3.125 | -187.500 | 0 |
| 2025-08-12 | 2025-08-19 |
TMUS251121P00230000
TMUS251121P00240000
|
1 | 240.00 | 230.00 | 2.425 | 60.000 | 0 |