| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-08 | 2014-01-24 |
TMUS140124P00032000
TMUS140124P00033000
|
11 | 33.00 | 32.00 | 0.130 | -918.500 | 31.6798 |
| 2014-03-05 | 2014-03-24 |
TMUS140322P00025000
TMUS140322P00026000
|
10 | 26.00 | 25.00 | 0.09 | 0 | 32.7097 |
| 2014-05-19 | 2014-05-30 |
TMUS140530P00030000
TMUS140530P00030500
|
23 | 30.50 | 30.00 | 0.07 | 161.000 | 34.33 |
| 2014-07-03 | 2014-07-21 |
TMUS140719P00029000
TMUS140719P00030000
|
11 | 30.00 | 29.00 | 0.095 | 0 | 32.22 |
| 2014-07-30 | 2014-08-18 |
TMUS140816P00025000
TMUS140816P00026000
|
11 | 26.00 | 25.00 | 0.145 | 0 | 29.06 |
| 2015-05-22 | 2015-06-05 |
TMUS150605P00032000
TMUS150605P00032500
|
23 | 32.50 | 32.00 | 0.070 | 161.000 | 40.24 |
| 2015-06-08 | 2015-06-19 |
TMUS150619P00034500
TMUS150619P00035000
|
21 | 35.00 | 34.50 | 0.035 | 105.000 | 39.16 |
| 2016-01-19 | 2016-02-05 |
TMUS160205P00031000
TMUS160205P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 35.6599 |
| 2016-02-18 | 2016-03-04 |
TMUS160304P00031500
TMUS160304P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.00 | 38.48 |
| 2016-03-07 | 2016-03-24 |
TMUS160324P00034000
TMUS160324P00034500
|
21 | 34.50 | 34.00 | 0.045 | -955.500 | 37 |
| 2016-04-01 | 2016-04-15 |
TMUS160415P00035500
TMUS160415P00036000
|
21 | 36.00 | 35.50 | 0.045 | 1144.500 | 39.29 |
| 2016-04-28 | 2016-05-13 |
TMUS160513P00035500
TMUS160513P00036000
|
22 | 36.00 | 35.50 | 0.06 | 198.000 | 40.64 |
| 2016-05-23 | 2016-06-03 |
TMUS160603P00037000
TMUS160603P00037500
|
21 | 37.50 | 37.00 | 0.045 | 94.500 | 43.6298 |
| 2016-06-07 | 2016-06-24 |
TMUS160624P00039000
TMUS160624P00039500
|
22 | 39.50 | 39.00 | 0.055 | -88.000 | 41.1 |
| 2016-10-13 | 2016-10-28 |
TMUS161028P00040500
TMUS161028P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 49.35 |
| 2016-11-15 | 2016-12-02 |
TMUS161202P00047500
TMUS161202P00048000
|
22 | 48.00 | 47.50 | 0.065 | -99.000 | 54.44 |
| 2017-01-23 | 2017-02-03 |
TMUS170203P00055000
TMUS170203P00055500
|
22 | 55.50 | 55.00 | 0.050 | 11.000 | 61.36 |
| 2017-02-06 | 2017-02-17 |
TMUS170217P00054000
TMUS170217P00054500
|
22 | 54.50 | 54.00 | 0.050 | 110.000 | 63.92 |
| 2017-03-10 | 2017-03-24 |
TMUS170324P00056500
TMUS170324P00057000
|
22 | 57.00 | 56.50 | 0.06 | 528.000 | 64.1692 |
| 2017-04-07 | 2017-04-21 |
TMUS170421P00059000
TMUS170421P00059500
|
21 | 59.50 | 59.00 | 0.045 | 546.000 | 64.7 |
| 2017-04-21 | 2017-05-05 |
TMUS170505P00056500
TMUS170505P00057000
|
22 | 57.00 | 56.50 | 0.055 | 132.000 | 66.49 |
| 2017-05-05 | 2017-05-19 |
TMUS170519P00060500
TMUS170519P00061000
|
21 | 61.00 | 60.50 | 0.045 | 1144.500 | 66.37 |
| 2017-05-25 | 2017-06-09 |
TMUS170609P00063000
TMUS170609P00063500
|
21 | 63.50 | 63.00 | 0.045 | 0.000 | 63.84 |
| 2017-07-07 | 2017-07-21 |
TMUS170721P00055500
TMUS170721P00056000
|
21 | 56.00 | 55.50 | 0.045 | 136.500 | 62.5796 |
| 2017-08-14 | 2017-08-25 |
TMUS170825P00059500
TMUS170825P00060000
|
21 | 60.00 | 59.50 | 0.04 | 315.00 | 63.74 |
| 2017-09-13 | 2017-09-29 |
TMUS170929P00057500
TMUS170929P00058000
|
22 | 58.00 | 57.50 | 0.055 | 1221.000 | 61.6596 |
| 2017-09-29 | 2017-10-13 |
TMUS171013P00056000
TMUS171013P00057000
|
10 | 57.00 | 56.00 | 0.08 | 75.000 | 61.3896 |
| 2017-10-13 | 2017-10-27 |
TMUS171027P00054000
TMUS171027P00055000
|
10 | 55.00 | 54.00 | 0.09 | 80.00 | 62.95 |
| 2017-12-06 | 2017-12-22 |
TMUS171222P00057000
TMUS171222P00058000
|
11 | 58.00 | 57.00 | 0.100 | 110.000 | 63.6196 |
| 2017-12-29 | 2018-01-12 |
TMUS180112P00059500
TMUS180112P00060000
|
21 | 60.00 | 59.50 | 0.045 | 157.500 | 63.6796 |
| 2018-01-19 | 2018-02-02 |
TMUS180202P00059000
TMUS180202P00059500
|
22 | 59.50 | 59.00 | 0.065 | 11.000 | 63.59 |
| 2018-04-18 | 2018-05-04 |
TMUS180504P00056000
TMUS180504P00057000
|
10 | 57.00 | 56.00 | 0.09 | 60.000 | 57.26 |
| 2018-05-30 | 2018-06-15 |
TMUS180615P00052000
TMUS180615P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 60.01 |
| 2018-07-06 | 2018-07-20 |
TMUS180720P00057000
TMUS180720P00057500
|
22 | 57.50 | 57.00 | 0.055 | 121.000 | 59.2496 |
| 2018-07-25 | 2018-08-10 |
TMUS180810P00053000
TMUS180810P00053500
|
21 | 53.50 | 53.00 | 0.045 | 94.500 | 64.98 |
| 2018-09-06 | 2018-09-21 |
TMUS180921P00061500
TMUS180921P00062000
|
22 | 62.00 | 61.50 | 0.050 | 132.000 | 69.07 |
| 2018-10-05 | 2018-10-19 |
TMUS181019P00064000
TMUS181019P00064500
|
21 | 64.50 | 64.00 | 0.045 | 73.500 | 69.75 |
| 2018-10-31 | 2018-11-16 |
TMUS181116P00061000
TMUS181116P00062000
|
11 | 62.00 | 61.00 | 0.105 | 126.500 | 69.14 |
| 2018-12-06 | 2018-12-21 |
TMUS181221P00061500
TMUS181221P00062000
|
22 | 62.00 | 61.50 | 0.060 | 132.000 | 61.9296 |
| 2018-12-27 | 2019-01-11 |
TMUS190111P00055000
TMUS190111P00056000
|
11 | 56.00 | 55.00 | 0.095 | 104.500 | 69 |
| 2019-01-29 | 2019-02-15 |
TMUS190215P00060000
TMUS190215P00061000
|
11 | 61.00 | 60.00 | 0.11 | 33.00 | 72.05 |
| 2019-02-20 | 2019-03-08 |
TMUS190308P00067000
TMUS190308P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.00 | 70.65 |
| 2019-03-11 | 2019-03-22 |
TMUS190322P00065500
TMUS190322P00066000
|
21 | 66.00 | 65.50 | 0.035 | -273.000 | 71.9 |
| 2019-03-27 | 2019-04-12 |
TMUS190412P00067000
TMUS190412P00067500
|
22 | 67.50 | 67.00 | 0.05 | -5093.000 | 73.7092 |
| 2019-04-24 | 2019-05-10 |
TMUS190510P00066500
TMUS190510P00067000
|
22 | 67.00 | 66.50 | 0.065 | 143.000 | 75.23 |
| 2019-05-22 | 2019-06-07 |
TMUS190607P00070000
TMUS190607P00070500
|
21 | 70.50 | 70.00 | 0.045 | -4966.500 | 77.03 |
| 2019-06-10 | 2019-06-21 |
TMUS190621P00071000
TMUS190621P00071500
|
22 | 71.50 | 71.00 | 0.065 | 143.000 | 75.7 |
| 2019-10-07 | 2019-10-18 |
TMUS191018P00074000
TMUS191018P00074500
|
21 | 74.50 | 74.00 | 0.045 | -4872.000 | 81.6 |
| 2019-10-21 | 2019-11-01 |
TMUS191101P00076000
TMUS191101P00076500
|
22 | 76.50 | 76.00 | 0.065 | 121.000 | 82.4692 |
| 2019-11-04 | 2019-11-15 |
TMUS191115P00076500
TMUS191115P00077000
|
21 | 77.00 | 76.50 | 0.045 | -4620.000 | 78.07 |
| 2019-12-03 | 2019-12-20 |
TMUS191220P00072000
TMUS191220P00072500
|
22 | 72.50 | 72.00 | 0.055 | -5082.000 | 77.4 |
| 2020-01-06 | 2020-01-17 |
TMUS200117P00074000
TMUS200117P00074500
|
21 | 74.50 | 74.00 | 0.045 | 94.500 | 82.15 |
| 2020-02-26 | 2020-03-13 |
TMUS200313P00085500
TMUS200313P00086000
|
21 | 86.00 | 85.50 | 0.035 | 283.500 | 85.39 |
| 2020-04-06 | 2020-04-17 |
TMUS200417P00068000
TMUS200417P00069000
|
11 | 69.00 | 68.00 | 0.140 | 154.000 | 90.9897 |
| 2020-04-29 | 2020-05-15 |
TMUS200515P00075000
TMUS200515P00077500
|
4 | 77.50 | 75.00 | 0.210 | 86.000 | 97.3193 |
| 2020-05-22 | 2020-06-05 |
TMUS200605P00087000
TMUS200605P00087500
|
22 | 87.50 | 87.00 | 0.055 | 33.000 | 101.1299 |
| 2020-06-10 | 2020-06-26 |
TMUS200626P00093000
TMUS200626P00093500
|
22 | 93.50 | 93.00 | 0.050 | 0 | 105.2 |
| 2020-08-06 | 2020-08-21 |
TMUS200821P00095000
TMUS200821P00096000
|
11 | 96.00 | 95.00 | 0.115 | -2211.000 | 115.01 |
| 2020-09-25 | 2020-10-09 |
TMUS201009P00101000
TMUS201009P00102000
|
11 | 102.00 | 101.00 | 0.115 | -2612.500 | 117.23 |
| 2020-11-03 | 2020-11-20 |
TMUS201120P00092500
TMUS201120P00095000
|
4 | 95.00 | 92.50 | 0.195 | 78.000 | 129.68 |
| 2020-11-23 | 2020-12-04 |
TMUS201204P00118000
TMUS201204P00119000
|
10 | 119.00 | 118.00 | 0.07 | 630.00 | 131.8 |
| 2021-01-05 | 2021-01-22 |
TMUS210122P00119000
TMUS210122P00120000
|
11 | 120.00 | 119.00 | 0.130 | 159.500 | 130.36 |
| 2021-02-09 | 2021-02-26 |
TMUS210226P00112000
TMUS210226P00113000
|
10 | 113.00 | 112.00 | 0.085 | 85.000 | 119.97 |
| 2021-03-12 | 2021-03-26 |
TMUS210326P00113000
TMUS210326P00114000
|
10 | 114.00 | 113.00 | 0.090 | 90.000 | 122.99 |
| 2021-03-26 | 2021-04-09 |
TMUS210409P00112000
TMUS210409P00113000
|
11 | 113.00 | 112.00 | 0.14 | 231.00 | 129.03 |
| 2021-04-14 | 2021-04-30 |
TMUS210430P00120000
TMUS210430P00121000
|
11 | 121.00 | 120.00 | 0.095 | -583.000 | 132.13 |
| 2021-05-12 | 2021-05-28 |
TMUS210528P00124000
TMUS210528P00125000
|
11 | 125.00 | 124.00 | 0.10 | 742.500 | 141.45 |
| 2021-06-10 | 2021-06-25 |
TMUS210625P00135000
TMUS210625P00136000
|
11 | 136.00 | 135.00 | 0.120 | 132.000 | 145.34 |
| 2021-06-25 | 2021-07-09 |
TMUS210709P00135000
TMUS210709P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 146.01 |
| 2021-08-23 | 2021-09-03 |
TMUS210903P00131000
TMUS210903P00132000
|
11 | 132.00 | 131.00 | 0.125 | 220.000 | 136 |
| 2021-11-09 | 2021-11-26 |
TMUS211126P00109000
TMUS211126P00110000
|
10 | 110.00 | 109.00 | 0.09 | 550.000 | 113.53 |
| 2021-12-16 | 2021-12-31 |
TMUS211231P00108000
TMUS211231P00109000
|
11 | 109.00 | 108.00 | 0.115 | 126.500 | 115.98 |
| 2022-01-07 | 2022-01-21 |
TMUS220121P00095000
TMUS220121P00097500
|
4 | 97.50 | 95.00 | 0.280 | 128.000 | 101.62 |
| 2022-02-15 | 2022-03-04 |
TMUS220304P00113000
TMUS220304P00114000
|
11 | 114.00 | 113.00 | 0.105 | 22.000 | 123.23 |
| 2022-03-09 | 2022-03-25 |
TMUS220325P00103000
TMUS220325P00104000
|
11 | 104.00 | 103.00 | 0.105 | 225.500 | 124.29 |
| 2022-03-31 | 2022-04-14 |
TMUS220414P00118000
TMUS220414P00119000
|
10 | 119.00 | 118.00 | 0.090 | 90.000 | 132.96 |
| 2022-05-11 | 2022-05-27 |
TMUS220527P00095000
TMUS220527P00100000
|
2 | 100.00 | 95.00 | 0.500 | 76.000 | 134.11 |
| 2022-06-02 | 2022-06-17 |
TMUS220617P00122000
TMUS220617P00123000
|
11 | 123.00 | 122.00 | 0.120 | 264.000 | 127.59 |
| 2022-07-14 | 2022-07-29 |
TMUS220729P00119000
TMUS220729P00120000
|
11 | 120.00 | 119.00 | 0.125 | 154.000 | 143.06 |
| 2022-07-29 | 2022-08-12 |
TMUS220812P00129000
TMUS220812P00130000
|
11 | 130.00 | 129.00 | 0.12 | 115.500 | 146.46 |
| 2022-08-18 | 2022-09-02 |
TMUS220902P00136000
TMUS220902P00137000
|
11 | 137.00 | 136.00 | 0.10 | 93.500 | 141.98 |
| 2022-12-29 | 2023-01-13 |
TMUS230113P00125000
TMUS230113P00127000
|
5 | 127.00 | 125.00 | 0.195 | 97.500 | 149.68 |
| 2023-01-17 | 2023-02-03 |
TMUS230203P00130000
TMUS230203P00131000
|
11 | 131.00 | 130.00 | 0.095 | 99.000 | 145.19 |
| 2023-02-09 | 2023-02-24 |
TMUS230224P00132000
TMUS230224P00133000
|
11 | 133.00 | 132.00 | 0.145 | 159.500 | 144.41 |
| 2023-03-15 | 2023-03-31 |
TMUS230331P00120000
TMUS230331P00125000
|
2 | 125.00 | 120.00 | 0.55 | 103.000 | 144.84 |
| 2023-04-14 | 2023-04-28 |
TMUS230428P00133000
TMUS230428P00134000
|
11 | 134.00 | 133.00 | 0.100 | 104.500 | 143.9 |
| 2023-05-08 | 2023-05-19 |
TMUS230519P00125000
TMUS230519P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 139.03 |
| 2023-07-12 | 2023-07-28 |
TMUS230728P00127000
TMUS230728P00128000
|
11 | 128.00 | 127.00 | 0.095 | 104.500 | 140.87 |
| 2023-12-28 | 2024-01-12 |
TMUS240112P00144000
TMUS240112P00145000
|
11 | 145.00 | 144.00 | 0.11 | 121.000 | 162.54 |
| 2024-01-17 | 2024-02-02 |
TMUS240202P00149000
TMUS240202P00150000
|
10 | 150.00 | 149.00 | 0.075 | 225.000 | 161.78 |
| 2024-03-12 | 2024-03-28 |
TMUS240328P00150000
TMUS240328P00152500
|
4 | 152.50 | 150.00 | 0.22 | 130.000 | 163.22 |
| 2024-05-09 | 2024-05-24 |
TMUS240524P00140000
TMUS240524P00145000
|
2 | 145.00 | 140.00 | 0.575 | 4.000 | 166 |
| 2024-05-29 | 2024-06-14 |
TMUS240614P00155000
TMUS240614P00157500
|
4 | 157.50 | 155.00 | 0.285 | 22.000 | 175.99 |
| 2024-07-11 | 2024-07-26 |
TMUS240726P00155000
TMUS240726P00157500
|
4 | 157.50 | 155.00 | 0.215 | 182.000 | 175.53 |
| 2024-07-31 | 2024-08-16 |
TMUS240816P00160000
TMUS240816P00165000
|
2 | 165.00 | 160.00 | 0.530 | 123.000 | 196.56 |
| 2024-08-21 | 2024-09-06 |
TMUS240906P00172500
TMUS240906P00175000
|
4 | 175.00 | 172.50 | 0.365 | 222.000 | 193 |
| 2024-09-10 | 2024-09-27 |
TMUS240927P00177500
TMUS240927P00180000
|
4 | 180.00 | 177.50 | 0.25 | 164.000 | 205.18 |
| 2024-10-01 | 2024-10-18 |
TMUS241018P00180000
TMUS241018P00182500
|
4 | 182.50 | 180.00 | 0.35 | 140.00 | 223.21 |
| 2024-10-24 | 2024-11-08 |
TMUS241108P00215000
TMUS241108P00217500
|
4 | 217.50 | 215.00 | 0.295 | 164.000 | 235.31 |
| 2024-11-15 | 2024-11-29 |
TMUS241129P00212500
TMUS241129P00215000
|
4 | 215.00 | 212.50 | 0.230 | 156.000 | 246.94 |
| 2024-12-09 | 2024-12-20 |
TMUS241220P00200000
TMUS241220P00205000
|
2 | 205.00 | 200.00 | 0.62 | 124.000 | 220.31 |
| 2025-01-21 | 2025-02-07 |
TMUS250207P00197500
TMUS250207P00200000
|
4 | 200.00 | 197.50 | 0.265 | 184.000 | 246.24 |
| 2025-02-13 | 2025-02-28 |
TMUS250228P00247500
TMUS250228P00250000
|
4 | 250.00 | 247.50 | 0.245 | -136.000 | 269.69 |
| 2025-03-19 | 2025-04-04 |
TMUS250404P00230000
TMUS250404P00232500
|
4 | 232.50 | 230.00 | 0.230 | 92.000 | 248.11 |
| 2025-04-08 | 2025-04-25 |
TMUS250425P00200000
TMUS250425P00205000
|
2 | 205.00 | 200.00 | 0.650 | 138.000 | 232.77 |
| 2025-05-13 | 2025-05-30 |
TMUS250530P00205000
TMUS250530P00210000
|
2 | 210.00 | 205.00 | 0.655 | 202.000 | 242.2 |
| 2025-07-01 | 2025-07-18 |
TMUS250718P00222500
TMUS250718P00225000
|
4 | 225.00 | 222.50 | 0.28 | 130.000 | 227.21 |
| 2025-07-18 | 2025-08-01 |
TMUS250801P00195000
TMUS250801P00200000
|
2 | 200.00 | 195.00 | 0.545 | 192.000 | 237.2 |