| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-23 | 2013-10-30 |
TMUS140222P00026000
TMUS140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | 8.500 | 32.03 |
| 2014-04-21 | 2014-04-28 |
TMUS140816P00030000
TMUS140816P00031000
|
19 | 31.00 | 30.00 | 0.485 | -313.500 | 29.06 |
| 2014-07-24 | 2014-07-31 |
TMUS141122P00030000
TMUS141122P00031000
|
16 | 31.00 | 30.00 | 0.405 | -1512.000 | 28.52 |
| 2014-09-17 | 2014-09-24 |
TMUS150117P00029000
TMUS150117P00030000
|
15 | 30.00 | 29.00 | 0.35 | -322.500 | 29.14 |
| 2014-10-21 | 2014-10-28 |
TMUS150220P00027000
TMUS150220P00028000
|
17 | 28.00 | 27.00 | 0.43 | 1020.00 | 31.95 |
| 2015-01-14 | 2015-01-21 |
TMUS150515P00029000
TMUS150515P00030000
|
19 | 30.00 | 29.00 | 0.48 | 19.00 | 34.4 |
| 2015-04-21 | 2015-04-28 |
TMUS150821P00032000
TMUS150821P00033000
|
16 | 33.00 | 32.00 | 0.400 | 32.000 | 40.13 |
| 2015-07-22 | 2015-07-29 |
TMUS151120P00037000
TMUS151120P00038000
|
19 | 38.00 | 37.00 | 0.48 | -47.500 | 38.44 |
| 2015-09-15 | 2015-09-22 |
TMUS160115P00040000
TMUS160115P00041000
|
16 | 41.00 | 40.00 | 0.410 | 56.000 | 37.79 |
| 2015-10-20 | 2015-10-27 |
TMUS160219P00040000
TMUS160219P00041000
|
19 | 41.00 | 40.00 | 0.485 | -123.500 | 34.95 |
| 2016-01-20 | 2016-01-27 |
TMUS160520P00037000
TMUS160520P00038000
|
19 | 38.00 | 37.00 | 0.490 | 133.000 | 41.7 |
| 2016-04-20 | 2016-04-27 |
TMUS160819P00039000
TMUS160819P00040000
|
17 | 40.00 | 39.00 | 0.415 | -68.000 | 46.27 |
| 2016-07-19 | 2016-07-26 |
TMUS161118P00043000
TMUS161118P00044000
|
17 | 44.00 | 43.00 | 0.42 | 85.000 | 53.59 |
| 2016-09-20 | 2016-09-27 |
TMUS170120P00044000
TMUS170120P00045000
|
16 | 45.00 | 44.00 | 0.405 | 80.000 | 59.62 |
| 2016-10-20 | 2016-10-27 |
TMUS170217P00046000
TMUS170217P00047000
|
17 | 47.00 | 46.00 | 0.435 | 272.000 | 63.92 |
| 2017-01-17 | 2017-01-24 |
TMUS170519P00050000
TMUS170519P00055000
|
2 | 55.00 | 50.00 | 1.575 | 112.000 | 66.37 |
| 2017-04-18 | 2017-04-25 |
TMUS170818P00062500
TMUS170818P00065000
|
7 | 65.00 | 62.50 | 1.075 | 112.000 | 63 |
| 2017-07-18 | 2017-07-25 |
TMUS171117P00057500
TMUS171117P00060000
|
6 | 60.00 | 57.50 | 0.895 | 78.000 | 60.0196 |
| 2017-09-19 | 2017-09-26 |
TMUS180119P00062500
TMUS180119P00065000
|
6 | 65.00 | 62.50 | 1.005 | -183.000 | 63.71 |
| 2017-10-17 | 2017-10-24 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.960 | 93.000 | 60.06 |
| 2018-01-16 | 2018-01-23 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 1.02 | 126.00 | 56.93 |
| 2018-04-17 | 2018-04-24 |
TMUS180817P00060000
TMUS180817P00062500
|
6 | 62.50 | 60.00 | 0.965 | -81.000 | 65.9 |
| 2018-07-17 | 2018-07-24 |
TMUS181116P00057500
TMUS181116P00060000
|
6 | 60.00 | 57.50 | 0.985 | -132.000 | 69.14 |
| 2018-09-18 | 2018-09-25 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | 33.000 | 66.96 |
| 2018-10-16 | 2018-10-23 |
TMUS190215P00067500
TMUS190215P00070000
|
7 | 70.00 | 67.50 | 1.225 | -3.500 | 72.05 |
| 2019-01-15 | 2019-01-22 |
TMUS190517P00065000
TMUS190517P00067500
|
7 | 67.50 | 65.00 | 1.165 | -21.000 | 75.37 |
| 2019-02-19 | 2019-02-26 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 1.04 | 6.00 | 75.7 |
| 2019-03-19 | 2019-03-26 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.995 | 33.000 | 77.43 |
| 2019-04-16 | 2019-04-23 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 2.03 | -36.000 | 77.75 |
| 2019-05-21 | 2019-05-28 |
TMUS190920P00075000
TMUS190920P00077500
|
7 | 77.50 | 75.00 | 1.125 | -105.000 | 80.59 |
| 2019-07-16 | 2019-07-23 |
TMUS191115P00077500
TMUS191115P00080000
|
7 | 80.00 | 77.50 | 1.175 | -52.500 | 78.07 |
| 2019-08-20 | 2019-08-27 |
TMUS191220P00075000
TMUS191220P00077500
|
7 | 77.50 | 75.00 | 1.13 | 21.000 | 77.4 |
| 2019-09-17 | 2019-09-24 |
TMUS200117P00077500
TMUS200117P00080000
|
6 | 80.00 | 77.50 | 1.060 | 21.000 | 82.15 |
| 2019-10-22 | 2019-10-29 |
TMUS200221P00080000
TMUS200221P00082500
|
7 | 82.50 | 80.00 | 1.10 | -17.500 | 98.5696 |
| 2020-01-14 | 2020-01-21 |
TMUS200515P00077500
TMUS200515P00080000
|
7 | 80.00 | 77.50 | 1.185 | 164.500 | 97.3193 |
| 2020-02-18 | 2020-02-25 |
TMUS200619P00097500
TMUS200619P00100000
|
7 | 100.00 | 97.50 | 1.175 | -70.000 | 106.8999 |
| 2020-04-22 | 2020-04-29 |
TMUS200821P00087500
TMUS200821P00090000
|
6 | 90.00 | 87.50 | 0.975 | -75.000 | 115.01 |
| 2020-07-21 | 2020-07-28 |
TMUS201120P00100000
TMUS201120P00105000
|
3 | 105.00 | 100.00 | 2.075 | -52.500 | 129.68 |
| 2020-09-15 | 2020-09-22 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 2.225 | -67.500 | 127.28 |
| 2020-10-20 | 2020-10-27 |
TMUS210219P00110000
TMUS210219P00115000
|
3 | 115.00 | 110.00 | 2.450 | 7.500 | 120.1 |
| 2021-01-19 | 2021-01-26 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 2.350 | 45.000 | 136.05 |
| 2021-04-20 | 2021-04-27 |
TMUS210820P00125000
TMUS210820P00130000
|
3 | 130.00 | 125.00 | 2.15 | 82.500 | 141.81 |
| 2021-05-18 | 2021-05-25 |
TMUS210917P00130000
TMUS210917P00135000
|
3 | 135.00 | 130.00 | 2.15 | 15.000 | 128 |
| 2021-07-21 | 2021-07-28 |
TMUS211119P00140000
TMUS211119P00145000
|
3 | 145.00 | 140.00 | 2.125 | -60.000 | 115.62 |
| 2021-09-21 | 2021-09-28 |
TMUS220121P00120000
TMUS220121P00125000
|
3 | 125.00 | 120.00 | 2.075 | 15.000 | 101.62 |
| 2021-10-19 | 2021-10-26 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.65 | -40.000 | 123.98 |
| 2021-11-16 | 2021-11-23 |
TMUS220318P00110000
TMUS220318P00115000
|
2 | 115.00 | 110.00 | 1.600 | -30.000 | 127.18 |
| 2022-01-18 | 2022-01-25 |
TMUS220520P00100000
TMUS220520P00105000
|
3 | 105.00 | 100.00 | 1.975 | 52.500 | 126.04 |
| 2022-02-15 | 2022-02-22 |
TMUS220617P00120000
TMUS220617P00125000
|
3 | 125.00 | 120.00 | 1.850 | -135.000 | 127.59 |
| 2022-04-19 | 2022-04-26 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | -202.500 | 146.37 |
| 2022-07-19 | 2022-07-26 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 2.325 | -112.500 | 148.83 |
| 2022-09-20 | 2022-09-27 |
TMUS230120P00135000
TMUS230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | -187.500 | 145.12 |
| 2022-10-18 | 2022-10-25 |
TMUS230217P00130000
TMUS230217P00135000
|
3 | 135.00 | 130.00 | 1.975 | 127.500 | 149.35 |
| 2023-01-17 | 2023-01-24 |
TMUS230519P00145000
TMUS230519P00150000
|
3 | 150.00 | 145.00 | 2.300 | -15.000 | 139.03 |
| 2023-02-14 | 2023-02-21 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 2.15 | -22.500 | 130.93 |
| 2023-04-18 | 2023-04-25 |
TMUS230818P00145000
TMUS230818P00150000
|
3 | 150.00 | 145.00 | 1.775 | -75.000 | 136.14 |
| 2023-07-18 | 2023-07-25 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 142.500 | 147.71 |
| 2023-09-19 | 2023-09-26 |
TMUS240119P00140000
TMUS240119P00145000
|
3 | 145.00 | 140.00 | 2.200 | -75.000 | 165.16 |
| 2023-10-17 | 2023-10-24 |
TMUS240216P00140000
TMUS240216P00145000
|
3 | 145.00 | 140.00 | 2.150 | -67.500 | 160.41 |
| 2024-01-16 | 2024-01-23 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 2.15 | 22.500 | 164 |
| 2024-02-20 | 2024-02-27 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 2.300 | 97.500 | 176.73 |
| 2024-04-16 | 2024-04-23 |
TMUS240816P00155000
TMUS240816P00160000
|
3 | 160.00 | 155.00 | 1.95 | 151.500 | 196.56 |
| 2024-05-21 | 2024-05-28 |
TMUS240920P00160000
TMUS240920P00165000
|
3 | 165.00 | 160.00 | 1.925 | 169.500 | 199.44 |
| 2024-07-16 | 2024-07-23 |
TMUS241115P00180000
TMUS241115P00185000
|
3 | 185.00 | 180.00 | 2.175 | -240.000 | 235.61 |
| 2024-08-20 | 2024-08-27 |
TMUS241220P00195000
TMUS241220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 202.500 | 220.31 |
| 2024-09-17 | 2024-09-24 |
TMUS250117P00195000
TMUS250117P00200000
|
3 | 200.00 | 195.00 | 1.875 | -7.500 | 218.97 |
| 2024-10-22 | 2024-10-29 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.95 | 105.00 | 265.17 |
| 2024-11-19 | 2024-11-26 |
TMUS250321P00220000
TMUS250321P00230000
|
1 | 230.00 | 220.00 | 3.450 | 135.000 | 255.84 |
| 2025-01-14 | 2025-01-21 |
TMUS250516P00200000
TMUS250516P00210000
|
1 | 210.00 | 200.00 | 3.425 | 135.000 | 242.66 |
| 2025-02-18 | 2025-02-25 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 4.425 | 210.000 | 221.52 |
| 2025-04-15 | 2025-04-22 |
TMUS250815P00260000
TMUS250815P00270000
|
1 | 270.00 | 260.00 | 4.425 | -127.500 | 254.63 |
| 2025-05-20 | 2025-05-27 |
TMUS250919P00230000
TMUS250919P00240000
|
1 | 240.00 | 230.00 | 3.825 | 20.000 | 0 |
| 2025-07-22 | 2025-07-29 |
TMUS251121P00220000
TMUS251121P00230000
|
1 | 230.00 | 220.00 | 3.675 | 87.500 | 0 |