| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-17 | 2013-10-04 |
TMUS131011P00021500
TMUS131011P00022000
|
21 | 22.00 | 21.50 | 0.040 | 84.000 | 26.21 |
| 2013-10-23 | 2013-11-11 |
TMUS131116P00022000
TMUS131116P00023000
|
10 | 23.00 | 22.00 | 0.075 | 55.000 | 26.05 |
| 2013-11-15 | 2013-12-02 |
TMUS131206P00022500
TMUS131206P00023000
|
21 | 23.00 | 22.50 | 0.045 | 94.500 | 26.33 |
| 2014-02-13 | 2014-03-03 |
TMUS140307P00025000
TMUS140307P00025500
|
22 | 25.50 | 25.00 | 0.050 | 110.000 | 30.79 |
| 2014-03-04 | 2014-03-21 |
TMUS140328P00025000
TMUS140328P00025500
|
21 | 25.50 | 25.00 | 0.04 | -199.500 | 32.6 |
| 2014-03-31 | 2014-04-17 |
TMUS140419P00027000
TMUS140419P00028000
|
10 | 28.00 | 27.00 | 0.085 | 40.000 | 30.4 |
| 2014-05-29 | 2014-06-16 |
TMUS140621P00029000
TMUS140621P00030000
|
10 | 30.00 | 29.00 | 0.085 | 65.000 | 33.16 |
| 2014-08-28 | 2014-09-15 |
TMUS140920P00026000
TMUS140920P00026500
|
22 | 26.50 | 26.00 | 0.06 | -44.00 | 30.07 |
| 2015-01-20 | 2015-02-06 |
TMUS150213P00025000
TMUS150213P00025500
|
21 | 25.50 | 25.00 | 0.045 | 42.000 | 31.7498 |
| 2015-10-02 | 2015-10-19 |
TMUS151023P00033000
TMUS151023P00033500
|
22 | 33.50 | 33.00 | 0.05 | 110.000 | 41.2696 |
| 2015-10-29 | 2015-11-16 |
TMUS151120P00032000
TMUS151120P00032500
|
22 | 32.50 | 32.00 | 0.05 | 297.000 | 38.44 |
| 2015-11-23 | 2015-12-10 |
TMUS151211P00033000
TMUS151211P00033500
|
22 | 33.50 | 33.00 | 0.050 | 110.000 | 36 |
| 2016-01-14 | 2016-02-01 |
TMUS160205P00033000
TMUS160205P00033500
|
22 | 33.50 | 33.00 | 0.055 | 121.000 | 35.6599 |
| 2016-03-04 | 2016-03-21 |
TMUS160324P00033500
TMUS160324P00034000
|
22 | 34.00 | 33.50 | 0.050 | 99.000 | 37 |
| 2016-03-24 | 2016-04-11 |
TMUS160415P00032000
TMUS160415P00032500
|
22 | 32.50 | 32.00 | 0.055 | -297.000 | 39.29 |
| 2016-04-18 | 2016-05-05 |
TMUS160506P00034000
TMUS160506P00034500
|
22 | 34.50 | 34.00 | 0.065 | -33.000 | 39.49 |
| 2016-06-09 | 2016-06-27 |
TMUS160701P00038000
TMUS160701P00038500
|
21 | 38.50 | 38.00 | 0.045 | 84.000 | 42.99 |
| 2016-07-28 | 2016-08-15 |
TMUS160819P00041500
TMUS160819P00042000
|
22 | 42.00 | 41.50 | 0.055 | 110.000 | 46.27 |
| 2016-10-24 | 2016-11-10 |
TMUS161111P00046000
TMUS161111P00046500
|
21 | 46.50 | 46.00 | 0.045 | 472.500 | 52.54 |
| 2016-11-10 | 2016-11-28 |
TMUS161202P00046000
TMUS161202P00046500
|
21 | 46.50 | 46.00 | 0.045 | 1071.000 | 54.44 |
| 2016-12-07 | 2016-12-27 |
TMUS161230P00052000
TMUS161230P00052500
|
22 | 52.50 | 52.00 | 0.055 | 341.000 | 57.51 |
| 2017-01-25 | 2017-02-13 |
TMUS170217P00052000
TMUS170217P00052500
|
21 | 52.50 | 52.00 | 0.045 | 147.000 | 63.92 |
| 2017-02-28 | 2017-03-17 |
TMUS170324P00055000
TMUS170324P00055500
|
22 | 55.50 | 55.00 | 0.050 | 121.000 | 64.1692 |
| 2017-03-21 | 2017-04-07 |
TMUS170413P00056500
TMUS170413P00057000
|
21 | 57.00 | 56.50 | 0.045 | 105.000 | 64.04 |
| 2017-04-07 | 2017-04-24 |
TMUS170428P00056000
TMUS170428P00056500
|
22 | 56.50 | 56.00 | 0.055 | 110.000 | 67.27 |
| 2017-04-28 | 2017-05-15 |
TMUS170519P00059000
TMUS170519P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 66.37 |
| 2017-05-19 | 2017-06-05 |
TMUS170609P00060500
TMUS170609P00061000
|
21 | 61.00 | 60.50 | 0.040 | 1134.000 | 63.84 |
| 2017-06-15 | 2017-07-03 |
TMUS170707P00057500
TMUS170707P00058000
|
21 | 58.00 | 57.50 | 0.045 | 136.500 | 60.01 |
| 2017-07-12 | 2017-07-31 |
TMUS170804P00054000
TMUS170804P00055000
|
11 | 55.00 | 54.00 | 0.10 | 1210.00 | 64.5199 |
| 2017-08-02 | 2017-08-21 |
TMUS170825P00057000
TMUS170825P00058000
|
10 | 58.00 | 57.00 | 0.08 | 590.00 | 63.74 |
| 2017-09-28 | 2017-10-16 |
TMUS171020P00056000
TMUS171020P00056500
|
21 | 56.50 | 56.00 | 0.040 | 94.500 | 60.46 |
| 2018-02-28 | 2018-03-19 |
TMUS180323P00053000
TMUS180323P00054000
|
11 | 54.00 | 53.00 | 0.11 | -1474.000 | 59.74 |
| 2018-04-09 | 2018-04-26 |
TMUS180427P00053000
TMUS180427P00054000
|
10 | 54.00 | 53.00 | 0.075 | 100.000 | 64.5199 |
| 2018-04-27 | 2018-05-14 |
TMUS180518P00056000
TMUS180518P00056500
|
23 | 56.50 | 56.00 | 0.070 | -276.000 | 56.93 |
| 2018-06-26 | 2018-07-13 |
TMUS180720P00054500
TMUS180720P00055000
|
21 | 55.00 | 54.50 | 0.045 | 84.000 | 59.2496 |
| 2018-07-27 | 2018-08-13 |
TMUS180817P00053500
TMUS180817P00054000
|
21 | 54.00 | 53.50 | 0.04 | 84.00 | 65.9 |
| 2018-08-22 | 2018-09-10 |
TMUS180914P00060500
TMUS180914P00061000
|
22 | 61.00 | 60.50 | 0.055 | 242.000 | 68.25 |
| 2018-09-12 | 2018-10-01 |
TMUS181005P00062500
TMUS181005P00063000
|
22 | 63.00 | 62.50 | 0.065 | 209.000 | 68.59 |
| 2018-10-01 | 2018-10-18 |
TMUS181019P00065000
TMUS181019P00065500
|
21 | 65.50 | 65.00 | 0.045 | 63.000 | 69.75 |
| 2018-10-25 | 2018-11-12 |
TMUS181116P00052500
TMUS181116P00055000
|
4 | 55.00 | 52.50 | 0.255 | 102.000 | 69.14 |
| 2018-11-28 | 2018-12-17 |
TMUS181221P00062500
TMUS181221P00063000
|
22 | 63.00 | 62.50 | 0.055 | 231.000 | 61.9296 |
| 2019-01-28 | 2019-02-14 |
TMUS190215P00059000
TMUS190215P00060000
|
11 | 60.00 | 59.00 | 0.110 | 99.000 | 72.05 |
| 2019-02-25 | 2019-03-14 |
TMUS190315P00066500
TMUS190315P00067000
|
21 | 67.00 | 66.50 | 0.035 | 73.500 | 73.46 |
| 2019-03-26 | 2019-04-12 |
TMUS190418P00067000
TMUS190418P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 73.75 |
| 2019-04-18 | 2019-05-06 |
TMUS190510P00066000
TMUS190510P00066500
|
21 | 66.50 | 66.00 | 0.045 | -4515.000 | 75.23 |
| 2019-05-17 | 2019-06-03 |
TMUS190607P00069000
TMUS190607P00069500
|
21 | 69.50 | 69.00 | 0.045 | -220.500 | 77.03 |
| 2019-06-10 | 2019-06-27 |
TMUS190628P00068500
TMUS190628P00069000
|
21 | 69.00 | 68.50 | 0.035 | 336.000 | 74.14 |
| 2019-08-02 | 2019-08-19 |
TMUS190823P00071000
TMUS190823P00071500
|
22 | 71.50 | 71.00 | 0.05 | -3025.000 | 76.48 |
| 2019-10-01 | 2019-10-18 |
TMUS191025P00071000
TMUS191025P00071500
|
23 | 71.50 | 71.00 | 0.075 | 172.500 | 81.6192 |
| 2019-10-23 | 2019-11-11 |
TMUS191115P00074000
TMUS191115P00074500
|
21 | 74.50 | 74.00 | 0.045 | 304.500 | 78.07 |
| 2019-11-22 | 2019-12-09 |
TMUS191213P00071000
TMUS191213P00071500
|
21 | 71.50 | 71.00 | 0.03 | 220.500 | 75.47 |
| 2019-12-19 | 2020-01-06 |
TMUS200110P00071000
TMUS200110P00072000
|
11 | 72.00 | 71.00 | 0.105 | 1215.500 | 78.9992 |
| 2020-01-07 | 2020-01-24 |
TMUS200131P00072500
TMUS200131P00073000
|
22 | 73.00 | 72.50 | 0.06 | 132.000 | 79.19 |
| 2020-02-10 | 2020-02-27 |
TMUS200228P00077500
TMUS200228P00078000
|
21 | 78.00 | 77.50 | 0.045 | 42.000 | 90.16 |
| 2020-03-04 | 2020-03-23 |
TMUS200327P00081000
TMUS200327P00081500
|
22 | 81.50 | 81.00 | 0.050 | -770.000 | 81.72 |
| 2020-04-21 | 2020-05-08 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.165 | 82.000 | 97.3193 |
| 2020-05-12 | 2020-05-29 |
TMUS200605P00082000
TMUS200605P00083000
|
10 | 83.00 | 82.00 | 0.090 | 90.000 | 101.1299 |
| 2020-06-09 | 2020-06-26 |
TMUS200702P00090000
TMUS200702P00091000
|
11 | 91.00 | 90.00 | 0.130 | 0 | 106.01 |
| 2020-08-27 | 2020-09-14 |
TMUS200918P00104000
TMUS200918P00105000
|
11 | 105.00 | 104.00 | 0.110 | 209.000 | 110.72 |
| 2020-10-15 | 2020-11-02 |
TMUS201106P00090000
TMUS201106P00095000
|
2 | 95.00 | 90.00 | 0.405 | 44.000 | 123.56 |
| 2020-11-13 | 2020-11-30 |
TMUS201204P00114000
TMUS201204P00115000
|
10 | 115.00 | 114.00 | 0.08 | 1080.00 | 131.8 |
| 2020-12-03 | 2020-12-21 |
TMUS201224P00119000
TMUS201224P00120000
|
11 | 120.00 | 119.00 | 0.110 | 104.500 | 132.92 |
| 2020-12-22 | 2021-01-08 |
TMUS210115P00118000
TMUS210115P00119000
|
11 | 119.00 | 118.00 | 0.095 | 93.500 | 127.28 |
| 2021-01-11 | 2021-01-28 |
TMUS210129P00121000
TMUS210129P00122000
|
10 | 122.00 | 121.00 | 0.090 | -80.000 | 126.08 |
| 2021-02-11 | 2021-03-01 |
TMUS210305P00112000
TMUS210305P00113000
|
11 | 113.00 | 112.00 | 0.10 | 11.00 | 124.68 |
| 2021-04-07 | 2021-04-26 |
TMUS210430P00117000
TMUS210430P00118000
|
10 | 118.00 | 117.00 | 0.09 | 550.00 | 132.13 |
| 2021-05-06 | 2021-05-24 |
TMUS210528P00125000
TMUS210528P00126000
|
11 | 126.00 | 125.00 | 0.100 | 1210.000 | 141.45 |
| 2021-05-28 | 2021-06-14 |
TMUS210618P00129000
TMUS210618P00130000
|
11 | 130.00 | 129.00 | 0.145 | 1259.500 | 144.7 |
| 2021-07-12 | 2021-07-29 |
TMUS210730P00133000
TMUS210730P00134000
|
11 | 134.00 | 133.00 | 0.135 | 93.500 | 144.02 |
| 2021-11-08 | 2021-11-26 |
TMUS211126P00110000
TMUS211126P00111000
|
11 | 111.00 | 110.00 | 0.095 | 154.000 | 113.53 |
| 2021-12-23 | 2022-01-10 |
TMUS220114P00105000
TMUS220114P00106000
|
11 | 106.00 | 105.00 | 0.100 | -374.000 | 108.52 |
| 2022-02-04 | 2022-02-22 |
TMUS220225P00105000
TMUS220225P00106000
|
11 | 106.00 | 105.00 | 0.110 | 187.000 | 125.46 |
| 2022-03-29 | 2022-04-18 |
TMUS220422P00115000
TMUS220422P00116000
|
11 | 116.00 | 115.00 | 0.095 | 104.500 | 128.63 |
| 2022-04-28 | 2022-05-16 |
TMUS220520P00116000
TMUS220520P00117000
|
10 | 117.00 | 116.00 | 0.09 | 90.00 | 126.04 |
| 2022-06-03 | 2022-06-21 |
TMUS220624P00121000
TMUS220624P00122000
|
11 | 122.00 | 121.00 | 0.14 | 165.00 | 137.08 |
| 2022-06-30 | 2022-07-18 |
TMUS220722P00118000
TMUS220722P00119000
|
11 | 119.00 | 118.00 | 0.095 | 1204.500 | 132.48 |
| 2022-08-22 | 2022-09-08 |
TMUS220909P00130000
TMUS220909P00131000
|
11 | 131.00 | 130.00 | 0.10 | 143.00 | 145.7 |
| 2022-10-24 | 2022-11-10 |
TMUS221111P00120000
TMUS221111P00121000
|
10 | 121.00 | 120.00 | 0.090 | 80.000 | 146.19 |
| 2022-11-17 | 2022-12-05 |
TMUS221209P00133000
TMUS221209P00134000
|
10 | 134.00 | 133.00 | 0.090 | 65.000 | 141.57 |
| 2023-01-06 | 2023-01-23 |
TMUS230127P00135000
TMUS230127P00136000
|
11 | 136.00 | 135.00 | 0.100 | 82.500 | 146.73 |
| 2023-02-16 | 2023-03-06 |
TMUS230310P00134000
TMUS230310P00135000
|
11 | 135.00 | 134.00 | 0.100 | 104.500 | 139.51 |
| 2023-03-15 | 2023-04-03 |
TMUS230406P00129000
TMUS230406P00130000
|
11 | 130.00 | 129.00 | 0.100 | 110.000 | 149.61 |
| 2023-07-18 | 2023-08-04 |
TMUS230811P00123000
TMUS230811P00124000
|
10 | 124.00 | 123.00 | 0.090 | 75.000 | 138.34 |
| 2023-11-16 | 2023-12-04 |
TMUS231208P00136000
TMUS231208P00137000
|
11 | 137.00 | 136.00 | 0.150 | 225.500 | 156.4 |
| 2023-12-04 | 2023-12-21 |
TMUS231222P00143000
TMUS231222P00144000
|
11 | 144.00 | 143.00 | 0.105 | 115.500 | 155.71 |
| 2024-01-02 | 2024-01-19 |
TMUS240126P00148000
TMUS240126P00149000
|
11 | 149.00 | 148.00 | 0.135 | 71.500 | 162.16 |
| 2024-01-22 | 2024-02-08 |
TMUS240209P00149000
TMUS240209P00150000
|
11 | 150.00 | 149.00 | 0.100 | 44.000 | 162.19 |
| 2024-03-06 | 2024-03-25 |
TMUS240328P00140000
TMUS240328P00145000
|
2 | 145.00 | 140.00 | 0.455 | 212.000 | 163.22 |
| 2024-03-28 | 2024-04-15 |
TMUS240419P00150000
TMUS240419P00152500
|
4 | 152.50 | 150.00 | 0.31 | 122.000 | 162.33 |
| 2024-04-23 | 2024-05-10 |
TMUS240517P00145000
TMUS240517P00148000
|
3 | 148.00 | 145.00 | 0.26 | -103.500 | 164 |
| 2024-06-04 | 2024-06-21 |
TMUS240628P00150000
TMUS240628P00155000
|
2 | 155.00 | 150.00 | 0.435 | 85.000 | 176.18 |
| 2024-07-12 | 2024-07-29 |
TMUS240802P00155000
TMUS240802P00160000
|
2 | 160.00 | 155.00 | 0.46 | 84.000 | 188.76 |
| 2024-07-31 | 2024-08-19 |
TMUS240823P00155000
TMUS240823P00160000
|
2 | 160.00 | 155.00 | 0.625 | 121.000 | 198.58 |
| 2024-08-22 | 2024-09-09 |
TMUS240913P00150000
TMUS240913P00155000
|
2 | 155.00 | 150.00 | 0.305 | -43.000 | 202.83 |
| 2024-10-02 | 2024-10-21 |
TMUS241025P00175000
TMUS241025P00180000
|
2 | 180.00 | 175.00 | 0.645 | 107.000 | 226.36 |
| 2024-11-01 | 2024-11-18 |
TMUS241122P00195000
TMUS241122P00200000
|
2 | 200.00 | 195.00 | 0.615 | 121.000 | 238.28 |
| 2024-11-18 | 2024-12-05 |
TMUS241206P00212500
TMUS241206P00215000
|
4 | 215.00 | 212.50 | 0.205 | 84.000 | 243.78 |
| 2024-12-26 | 2025-01-13 |
TMUS250117P00202500
TMUS250117P00205000
|
4 | 205.00 | 202.50 | 0.30 | 42.000 | 218.97 |
| 2025-02-10 | 2025-02-27 |
TMUS250228P00235000
TMUS250228P00237500
|
4 | 237.50 | 235.00 | 0.335 | 58.000 | 269.69 |
| 2025-03-12 | 2025-03-31 |
TMUS250404P00215000
TMUS250404P00220000
|
2 | 220.00 | 215.00 | 0.62 | 148.00 | 248.11 |
| 2025-04-01 | 2025-04-21 |
TMUS250425P00230000
TMUS250425P00235000
|
2 | 235.00 | 230.00 | 0.380 | 39.000 | 232.77 |
| 2025-04-23 | 2025-05-12 |
TMUS250516P00215000
TMUS250516P00220000
|
2 | 220.00 | 215.00 | 0.60 | 68.000 | 242.66 |
| 2025-05-13 | 2025-05-30 |
TMUS250606P00200000
TMUS250606P00205000
|
2 | 205.00 | 200.00 | 0.425 | -5.000 | 245.86 |
| 2025-05-30 | 2025-06-16 |
TMUS250620P00210000
TMUS250620P00215000
|
2 | 215.00 | 210.00 | 0.645 | 160.000 | 221.52 |
| 2025-07-01 | 2025-07-18 |
TMUS250725P00210000
TMUS250725P00215000
|
2 | 215.00 | 210.00 | 0.485 | 1.000 | 243.55 |
| 2025-07-24 | 2025-08-11 |
TMUS250815P00227500
TMUS250815P00230000
|
4 | 230.00 | 227.50 | 0.335 | 126.000 | 254.63 |