| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-04 |
TMUS130817P00017000
TMUS130817P00018000
|
19 | 18.00 | 17.00 | 0.49 | 598.500 | 23.85 |
| 2013-10-09 | 2013-11-05 |
TMUS140118P00024000
TMUS140118P00025000
|
17 | 25.00 | 24.00 | 0.440 | 416.500 | 32.5096 |
| 2013-11-13 | 2013-12-10 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.445 | 0.000 | 32.03 |
| 2014-02-10 | 2014-03-10 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.445 | -72.000 | 33.09 |
| 2014-05-07 | 2014-06-03 |
TMUS140816P00031000
TMUS140816P00032000
|
18 | 32.00 | 31.00 | 0.450 | 225.000 | 29.06 |
| 2014-08-15 | 2014-09-11 |
TMUS141122P00028000
TMUS141122P00029000
|
18 | 29.00 | 28.00 | 0.45 | 117.000 | 28.52 |
| 2014-10-08 | 2014-11-04 |
TMUS150117P00028000
TMUS150117P00029000
|
17 | 29.00 | 28.00 | 0.440 | -348.500 | 29.14 |
| 2014-11-11 | 2014-12-08 |
TMUS150220P00027000
TMUS150220P00028000
|
16 | 28.00 | 27.00 | 0.395 | -48.000 | 31.95 |
| 2015-02-03 | 2015-03-02 |
TMUS150515P00030000
TMUS150515P00031000
|
19 | 31.00 | 30.00 | 0.48 | 399.00 | 34.4 |
| 2015-05-12 | 2015-06-08 |
TMUS150821P00033000
TMUS150821P00034000
|
17 | 34.00 | 33.00 | 0.415 | 467.500 | 40.13 |
| 2015-08-11 | 2015-09-08 |
TMUS151120P00040000
TMUS151120P00041000
|
17 | 41.00 | 40.00 | 0.435 | -110.500 | 38.44 |
| 2015-10-06 | 2015-11-02 |
TMUS160115P00040000
TMUS160115P00041000
|
18 | 41.00 | 40.00 | 0.445 | -441.000 | 37.79 |
| 2015-11-10 | 2015-12-07 |
TMUS160219P00036000
TMUS160219P00037000
|
18 | 37.00 | 36.00 | 0.46 | -72.000 | 34.95 |
| 2016-02-09 | 2016-03-07 |
TMUS160520P00033000
TMUS160520P00034000
|
18 | 34.00 | 33.00 | 0.455 | 486.000 | 41.7 |
| 2016-05-10 | 2016-06-06 |
TMUS160819P00040000
TMUS160819P00041000
|
18 | 41.00 | 40.00 | 0.465 | 315.000 | 46.27 |
| 2016-08-09 | 2016-09-06 |
TMUS161118P00047000
TMUS161118P00048000
|
18 | 48.00 | 47.00 | 0.465 | -63.000 | 53.59 |
| 2016-10-12 | 2016-11-08 |
TMUS170120P00045000
TMUS170120P00046000
|
16 | 46.00 | 45.00 | 0.41 | 392.000 | 59.62 |
| 2016-11-08 | 2016-12-05 |
TMUS170217P00049000
TMUS170217P00050000
|
16 | 50.00 | 49.00 | 0.385 | 336.000 | 63.92 |
| 2017-02-07 | 2017-03-06 |
TMUS170519P00055000
TMUS170519P00060000
|
2 | 60.00 | 55.00 | 1.610 | 34.000 | 66.37 |
| 2017-04-11 | 2017-05-08 |
TMUS170721P00060000
TMUS170721P00062500
|
6 | 62.50 | 60.00 | 0.965 | 153.000 | 62.5796 |
| 2017-05-09 | 2017-06-05 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.075 | 203.000 | 63 |
| 2017-08-08 | 2017-09-05 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.865 | 15.000 | 60.0196 |
| 2017-10-10 | 2017-11-06 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.855 | -567.000 | 63.71 |
| 2017-11-07 | 2017-12-04 |
TMUS180216P00052500
TMUS180216P00055000
|
6 | 55.00 | 52.50 | 1.01 | 381.000 | 60.06 |
| 2018-02-06 | 2018-03-05 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.990 | 171.000 | 56.93 |
| 2018-05-08 | 2018-06-04 |
TMUS180817P00052500
TMUS180817P00055000
|
6 | 55.00 | 52.50 | 1.005 | 183.000 | 65.9 |
| 2018-08-07 | 2018-09-04 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 1.040 | 51.000 | 69.14 |
| 2018-10-09 | 2018-11-05 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.990 | -9.000 | 66.96 |
| 2018-11-07 | 2018-12-04 |
TMUS190215P00067500
TMUS190215P00070000
|
7 | 70.00 | 67.50 | 1.155 | -276.500 | 72.05 |
| 2019-02-05 | 2019-03-04 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.100 | 343.000 | 75.37 |
| 2019-03-12 | 2019-04-08 |
TMUS190621P00070000
TMUS190621P00072500
|
7 | 72.50 | 70.00 | 1.155 | -24.500 | 75.7 |
| 2019-04-09 | 2019-05-06 |
TMUS190719P00070000
TMUS190719P00072500
|
7 | 72.50 | 70.00 | 1.135 | 248.500 | 77.43 |
| 2019-05-07 | 2019-06-03 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.060 | -10.500 | 77.75 |
| 2019-06-12 | 2019-07-09 |
TMUS190920P00072500
TMUS190920P00075000
|
6 | 75.00 | 72.50 | 1.055 | -66.000 | 80.59 |
| 2019-08-06 | 2019-09-04 |
TMUS191115P00075000
TMUS191115P00077500
|
7 | 77.50 | 75.00 | 1.115 | 52.500 | 78.07 |
| 2019-09-10 | 2019-10-07 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 0.965 | -108.000 | 77.4 |
| 2019-10-08 | 2019-11-04 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.025 | 249.000 | 82.15 |
| 2019-11-12 | 2019-12-09 |
TMUS200221P00075000
TMUS200221P00077500
|
7 | 77.50 | 75.00 | 1.085 | -150.500 | 98.5696 |
| 2020-02-04 | 2020-03-02 |
TMUS200515P00080000
TMUS200515P00082500
|
7 | 82.50 | 80.00 | 1.20 | 703.500 | 97.3193 |
| 2020-03-10 | 2020-04-06 |
TMUS200619P00082500
TMUS200619P00085000
|
7 | 85.00 | 82.50 | 1.125 | 122.500 | 106.8999 |
| 2020-05-12 | 2020-06-08 |
TMUS200821P00092500
TMUS200821P00095000
|
6 | 95.00 | 92.50 | 0.850 | 309.000 | 115.01 |
| 2020-08-11 | 2020-09-08 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.375 | -120.000 | 129.68 |
| 2020-10-06 | 2020-11-02 |
TMUS210115P00105000
TMUS210115P00110000
|
3 | 110.00 | 105.00 | 2.100 | -7.500 | 127.28 |
| 2020-11-10 | 2020-12-07 |
TMUS210219P00115000
TMUS210219P00120000
|
3 | 120.00 | 115.00 | 2.000 | 360.000 | 120.1 |
| 2021-02-09 | 2021-03-08 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.125 | 52.500 | 136.05 |
| 2021-04-12 | 2021-05-10 |
TMUS210716P00125000
TMUS210716P00130000
|
3 | 130.00 | 125.00 | 2.125 | 340.500 | 149.41 |
| 2021-05-11 | 2021-06-07 |
TMUS210820P00130000
TMUS210820P00135000
|
3 | 135.00 | 130.00 | 1.825 | 270.000 | 141.81 |
| 2021-06-08 | 2021-07-06 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 2.00 | 60.000 | 128 |
| 2021-08-10 | 2021-09-07 |
TMUS211119P00135000
TMUS211119P00140000
|
2 | 140.00 | 135.00 | 1.650 | -275.000 | 115.62 |
| 2021-10-12 | 2021-11-08 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.825 | 238.500 | 101.62 |
| 2021-11-09 | 2021-12-06 |
TMUS220218P00115000
TMUS220218P00120000
|
3 | 120.00 | 115.00 | 2.15 | -142.500 | 123.98 |
| 2021-12-07 | 2022-01-03 |
TMUS220318P00110000
TMUS220318P00115000
|
3 | 115.00 | 110.00 | 1.750 | -120.000 | 127.18 |
| 2022-02-08 | 2022-03-07 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.975 | -82.500 | 126.04 |
| 2022-03-08 | 2022-04-04 |
TMUS220617P00115000
TMUS220617P00120000
|
3 | 120.00 | 115.00 | 2.050 | 373.500 | 127.59 |
| 2022-05-10 | 2022-06-06 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.350 | 423.000 | 146.37 |
| 2022-08-09 | 2022-09-06 |
TMUS221118P00140000
TMUS221118P00145000
|
3 | 145.00 | 140.00 | 1.975 | -97.500 | 148.83 |
| 2022-10-11 | 2022-11-07 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.300 | 391.500 | 145.12 |
| 2022-11-08 | 2022-12-05 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 1.975 | 45.000 | 149.35 |
| 2023-02-07 | 2023-03-06 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.10 | 22.500 | 139.03 |
| 2023-03-07 | 2023-04-03 |
TMUS230616P00140000
TMUS230616P00145000
|
3 | 145.00 | 140.00 | 2.125 | 165.000 | 130.93 |
| 2023-05-09 | 2023-06-05 |
TMUS230818P00140000
TMUS230818P00145000
|
3 | 145.00 | 140.00 | 2.125 | -487.500 | 136.14 |
| 2023-08-08 | 2023-09-05 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 25.000 | 147.71 |
| 2023-10-10 | 2023-11-06 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.225 | 241.500 | 165.16 |
| 2023-11-07 | 2023-12-04 |
TMUS240216P00145000
TMUS240216P00150000
|
3 | 150.00 | 145.00 | 2.225 | 256.500 | 160.41 |
| 2024-02-06 | 2024-03-04 |
TMUS240517P00155000
TMUS240517P00160000
|
3 | 160.00 | 155.00 | 1.78 | 162.000 | 164 |
| 2024-03-12 | 2024-04-08 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 2.050 | -150.000 | 176.73 |
| 2024-05-07 | 2024-06-03 |
TMUS240816P00160000
TMUS240816P00165000
|
3 | 165.00 | 160.00 | 2.225 | 415.500 | 196.56 |
| 2024-06-11 | 2024-07-08 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 2.15 | 30.00 | 199.44 |
| 2024-08-06 | 2024-09-03 |
TMUS241115P00185000
TMUS241115P00190000
|
3 | 190.00 | 185.00 | 2.100 | 399.000 | 235.61 |
| 2024-09-10 | 2024-10-07 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 2.30 | 307.500 | 220.31 |
| 2024-10-08 | 2024-11-04 |
TMUS250117P00200000
TMUS250117P00210000
|
1 | 210.00 | 200.00 | 3.475 | 192.000 | 218.97 |
| 2024-11-12 | 2024-12-09 |
TMUS250221P00230000
TMUS250221P00240000
|
1 | 240.00 | 230.00 | 3.900 | -170.000 | 265.17 |
| 2024-12-10 | 2025-01-06 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 3.250 | -415.000 | 255.84 |
| 2025-02-04 | 2025-03-03 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 4.20 | 302.00 | 242.66 |
| 2025-03-11 | 2025-04-07 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 3.875 | -167.500 | 221.52 |
| 2025-05-06 | 2025-06-02 |
TMUS250815P00240000
TMUS250815P00250000
|
1 | 250.00 | 240.00 | 3.200 | -110.000 | 254.63 |
| 2025-06-10 | 2025-07-07 |
TMUS250919P00230000
TMUS250919P00240000
|
1 | 240.00 | 230.00 | 4.650 | 47.500 | 0 |