| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-20 | 2013-07-22 |
TMUS130720P00017000
TMUS130720P00018000
|
11 | 18.00 | 17.00 | 0.10 | 0 | 24.5599 |
| 2013-07-23 | 2013-08-19 |
TMUS130817P00019000
TMUS130817P00020000
|
10 | 20.00 | 19.00 | 0.090 | 0 | 23.85 |
| 2013-09-13 | 2013-10-11 |
TMUS131011P00021000
TMUS131011P00021500
|
23 | 21.50 | 21.00 | 0.07 | 161.000 | 26.21 |
| 2013-10-17 | 2013-11-18 |
TMUS131116P00022000
TMUS131116P00023000
|
10 | 23.00 | 22.00 | 0.09 | 0 | 26.05 |
| 2014-02-04 | 2014-03-07 |
TMUS140307P00021000
TMUS140307P00022000
|
11 | 22.00 | 21.00 | 0.130 | 143.000 | 30.79 |
| 2014-03-13 | 2014-04-11 |
TMUS140411P00026000
TMUS140411P00026500
|
22 | 26.50 | 26.00 | 0.050 | -319.000 | 30.0098 |
| 2014-05-22 | 2014-06-23 |
TMUS140621P00028000
TMUS140621P00029000
|
11 | 29.00 | 28.00 | 0.095 | 0 | 33.16 |
| 2014-07-22 | 2014-08-18 |
TMUS140816P00027000
TMUS140816P00027500
|
21 | 27.50 | 27.00 | 0.045 | 0 | 29.06 |
| 2015-01-12 | 2015-02-06 |
TMUS150206P00024000
TMUS150206P00024500
|
22 | 24.50 | 24.00 | 0.050 | -693.000 | 31.31 |
| 2015-07-02 | 2015-07-31 |
TMUS150731P00032500
TMUS150731P00033000
|
22 | 33.00 | 32.50 | 0.055 | -33.000 | 40.66 |
| 2015-12-02 | 2015-12-31 |
TMUS151231P00030500
TMUS151231P00031000
|
22 | 31.00 | 30.50 | 0.05 | 275.000 | 39.1198 |
| 2016-02-22 | 2016-03-18 |
TMUS160318P00030000
TMUS160318P00030500
|
21 | 30.50 | 30.00 | 0.040 | -157.500 | 36.93 |
| 2016-03-30 | 2016-04-29 |
TMUS160429P00032500
TMUS160429P00033000
|
21 | 33.00 | 32.50 | 0.04 | 31.500 | 39.28 |
| 2016-05-31 | 2016-07-01 |
TMUS160701P00037000
TMUS160701P00037500
|
22 | 37.50 | 37.00 | 0.060 | 132.000 | 42.99 |
| 2016-07-19 | 2016-08-19 |
TMUS160819P00037000
TMUS160819P00037500
|
21 | 37.50 | 37.00 | 0.045 | -861.000 | 46.27 |
| 2016-11-25 | 2016-12-23 |
TMUS161223P00048000
TMUS161223P00048500
|
21 | 48.50 | 48.00 | 0.045 | 94.500 | 58.02 |
| 2017-01-27 | 2017-02-24 |
TMUS170224P00053000
TMUS170224P00053500
|
22 | 53.50 | 53.00 | 0.050 | 110.000 | 62.21 |
| 2017-02-27 | 2017-03-24 |
TMUS170324P00055000
TMUS170324P00055500
|
22 | 55.50 | 55.00 | 0.06 | 110.00 | 64.1692 |
| 2017-03-24 | 2017-04-21 |
TMUS170421P00057500
TMUS170421P00058000
|
22 | 58.00 | 57.50 | 0.055 | 121.000 | 64.7 |
| 2017-04-26 | 2017-05-26 |
TMUS170526P00059000
TMUS170526P00059500
|
22 | 59.50 | 59.00 | 0.060 | 99.000 | 67.8 |
| 2017-05-26 | 2017-06-23 |
TMUS170623P00061500
TMUS170623P00062000
|
22 | 62.00 | 61.50 | 0.05 | 77.000 | 63.4 |
| 2017-09-20 | 2017-10-20 |
TMUS171020P00056500
TMUS171020P00057000
|
22 | 57.00 | 56.50 | 0.050 | 121.000 | 60.46 |
| 2017-10-24 | 2017-11-24 |
TMUS171124P00055000
TMUS171124P00056000
|
11 | 56.00 | 55.00 | 0.095 | 115.500 | 61.68 |
| 2017-12-07 | 2018-01-05 |
TMUS180105P00055000
TMUS180105P00056000
|
10 | 56.00 | 55.00 | 0.075 | -5.000 | 64.6 |
| 2018-02-28 | 2018-03-29 |
TMUS180329P00053000
TMUS180329P00053500
|
23 | 53.50 | 53.00 | 0.075 | 529.000 | 61.04 |
| 2018-05-24 | 2018-06-22 |
TMUS180622P00050000
TMUS180622P00051000
|
11 | 51.00 | 50.00 | 0.110 | -77.000 | 60.79 |
| 2018-06-27 | 2018-07-27 |
TMUS180727P00053000
TMUS180727P00054000
|
11 | 54.00 | 53.00 | 0.11 | 126.500 | 59.61 |
| 2018-07-31 | 2018-08-31 |
TMUS180831P00053000
TMUS180831P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.00 | 66.04 |
| 2018-09-10 | 2018-10-05 |
TMUS181005P00059500
TMUS181005P00060000
|
21 | 60.00 | 59.50 | 0.035 | 168.000 | 68.59 |
| 2018-11-08 | 2018-12-07 |
TMUS181207P00062000
TMUS181207P00062500
|
22 | 62.50 | 62.00 | 0.065 | 308.000 | 65.69 |
| 2019-03-08 | 2019-04-05 |
TMUS190405P00063500
TMUS190405P00064000
|
22 | 64.00 | 63.50 | 0.065 | 143.000 | 70.35 |
| 2019-04-09 | 2019-05-10 |
TMUS190510P00063000
TMUS190510P00063500
|
21 | 63.50 | 63.00 | 0.045 | -4756.500 | 75.23 |
| 2019-05-15 | 2019-06-14 |
TMUS190614P00066500
TMUS190614P00067000
|
21 | 67.00 | 66.50 | 0.045 | 94.500 | 74.9 |
| 2019-09-10 | 2019-10-11 |
TMUS191011P00070500
TMUS191011P00071000
|
21 | 71.00 | 70.50 | 0.045 | 178.500 | 79.53 |
| 2019-10-30 | 2019-11-29 |
TMUS191129P00076500
TMUS191129P00077000
|
21 | 77.00 | 76.50 | 0.045 | -315.000 | 78.5492 |
| 2019-12-02 | 2019-12-27 |
TMUS191227P00070000
TMUS191227P00071000
|
10 | 71.00 | 70.00 | 0.085 | -2155.000 | 77.24 |
| 2020-01-06 | 2020-01-31 |
TMUS200131P00072500
TMUS200131P00073000
|
22 | 73.00 | 72.50 | 0.050 | 1210.000 | 79.19 |
| 2020-02-12 | 2020-03-13 |
TMUS200313P00086000
TMUS200313P00086500
|
21 | 86.50 | 86.00 | 0.04 | -21.00 | 85.39 |
| 2020-04-15 | 2020-05-15 |
TMUS200515P00067500
TMUS200515P00070000
|
4 | 70.00 | 67.50 | 0.365 | 1044.000 | 97.3193 |
| 2020-05-21 | 2020-06-19 |
TMUS200619P00077500
TMUS200619P00080000
|
4 | 80.00 | 77.50 | 0.225 | 90.000 | 106.8999 |
| 2020-08-21 | 2020-09-18 |
TMUS200918P00097500
TMUS200918P00100000
|
4 | 100.00 | 97.50 | 0.175 | 0 | 110.72 |
| 2020-10-20 | 2020-11-20 |
TMUS201120P00090000
TMUS201120P00092500
|
4 | 92.50 | 90.00 | 0.305 | 122.000 | 129.68 |
| 2020-12-01 | 2020-12-31 |
TMUS201231P00120000
TMUS201231P00121000
|
11 | 121.00 | 120.00 | 0.10 | 308.000 | 134.85 |
| 2021-01-27 | 2021-02-26 |
TMUS210226P00095000
TMUS210226P00100000
|
2 | 100.00 | 95.00 | 0.470 | 90.000 | 119.97 |
| 2021-03-10 | 2021-04-09 |
TMUS210409P00100000
TMUS210409P00105000
|
2 | 105.00 | 100.00 | 0.50 | 80.000 | 129.03 |
| 2021-05-07 | 2021-06-04 |
TMUS210604P00124000
TMUS210604P00125000
|
11 | 125.00 | 124.00 | 0.140 | 1254.000 | 144.51 |
| 2021-09-08 | 2021-10-08 |
TMUS211008P00110000
TMUS211008P00115000
|
2 | 115.00 | 110.00 | 0.480 | 131.000 | 121.22 |
| 2021-11-10 | 2021-12-10 |
TMUS211210P00105000
TMUS211210P00106000
|
10 | 106.00 | 105.00 | 0.09 | -375.000 | 114.77 |
| 2021-12-16 | 2022-01-14 |
TMUS220114P00103000
TMUS220114P00104000
|
11 | 104.00 | 103.00 | 0.100 | 1210.000 | 108.52 |
| 2022-02-04 | 2022-03-04 |
TMUS220304P00104000
TMUS220304P00105000
|
11 | 105.00 | 104.00 | 0.115 | 291.500 | 123.23 |
| 2022-03-24 | 2022-04-22 |
TMUS220422P00110000
TMUS220422P00111000
|
11 | 111.00 | 110.00 | 0.110 | -264.000 | 128.63 |
| 2022-04-25 | 2022-05-20 |
TMUS220520P00100000
TMUS220520P00105000
|
2 | 105.00 | 100.00 | 0.33 | 50.00 | 126.04 |
| 2022-06-01 | 2022-07-01 |
TMUS220701P00117000
TMUS220701P00118000
|
11 | 118.00 | 117.00 | 0.095 | 66.000 | 136.81 |
| 2022-07-29 | 2022-08-26 |
TMUS220826P00126000
TMUS220826P00127000
|
11 | 127.00 | 126.00 | 0.10 | 379.500 | 143.02 |
| 2022-09-09 | 2022-10-07 |
TMUS221007P00130000
TMUS221007P00131000
|
11 | 131.00 | 130.00 | 0.125 | 137.500 | 137.59 |
| 2022-10-07 | 2022-11-04 |
TMUS221104P00110000
TMUS221104P00115000
|
2 | 115.00 | 110.00 | 0.570 | 114.000 | 148.83 |
| 2022-11-11 | 2022-12-09 |
TMUS221209P00130000
TMUS221209P00131000
|
11 | 131.00 | 130.00 | 0.095 | 104.500 | 141.57 |
| 2023-02-13 | 2023-03-10 |
TMUS230310P00133000
TMUS230310P00134000
|
11 | 134.00 | 133.00 | 0.095 | 99.000 | 139.51 |
| 2023-03-20 | 2023-04-14 |
TMUS230414P00130000
TMUS230414P00131000
|
11 | 131.00 | 130.00 | 0.12 | 77.000 | 149.59 |
| 2023-06-02 | 2023-06-30 |
TMUS230630P00095000
TMUS230630P00100000
|
2 | 100.00 | 95.00 | 0.465 | -3.000 | 138.9 |
| 2023-06-30 | 2023-07-28 |
TMUS230728P00123000
TMUS230728P00124000
|
11 | 124.00 | 123.00 | 0.105 | 115.500 | 140.87 |
| 2023-09-01 | 2023-09-29 |
TMUS230929P00125000
TMUS230929P00126000
|
11 | 126.00 | 125.00 | 0.155 | 170.500 | 140.05 |
| 2023-10-24 | 2023-11-24 |
TMUS231124P00125000
TMUS231124P00126000
|
10 | 126.00 | 125.00 | 0.09 | 165.000 | 148.98 |
| 2023-12-04 | 2023-12-29 |
TMUS231229P00143000
TMUS231229P00144000
|
11 | 144.00 | 143.00 | 0.095 | 104.500 | 160.33 |
| 2023-12-29 | 2024-01-26 |
TMUS240126P00149000
TMUS240126P00150000
|
11 | 150.00 | 149.00 | 0.105 | 121.000 | 162.16 |
| 2024-02-21 | 2024-03-22 |
TMUS240322P00140000
TMUS240322P00145000
|
2 | 145.00 | 140.00 | 0.560 | 111.000 | 160.61 |
| 2024-04-16 | 2024-05-17 |
TMUS240517P00135000
TMUS240517P00140000
|
2 | 140.00 | 135.00 | 0.540 | 7.000 | 164 |
| 2024-05-31 | 2024-06-28 |
TMUS240628P00145000
TMUS240628P00150000
|
2 | 150.00 | 145.00 | 0.72 | 94.00 | 176.18 |
| 2024-07-02 | 2024-08-02 |
TMUS240802P00145000
TMUS240802P00150000
|
2 | 150.00 | 145.00 | 0.380 | 75.000 | 188.76 |
| 2024-08-06 | 2024-09-06 |
TMUS240906P00160000
TMUS240906P00165000
|
2 | 165.00 | 160.00 | 0.455 | 59.000 | 193 |
| 2024-09-06 | 2024-10-04 |
TMUS241004P00160000
TMUS241004P00165000
|
2 | 165.00 | 160.00 | 0.585 | 66.000 | 208.28 |
| 2024-10-04 | 2024-11-01 |
TMUS241101P00170000
TMUS241101P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 223.28 |
| 2024-12-24 | 2025-01-24 |
TMUS250124P00190000
TMUS250124P00195000
|
2 | 195.00 | 190.00 | 0.450 | 164.000 | 218.57 |
| 2025-01-27 | 2025-02-21 |
TMUS250221P00197500
TMUS250221P00200000
|
4 | 200.00 | 197.50 | 0.340 | 1094.000 | 265.17 |
| 2025-03-17 | 2025-04-11 |
TMUS250411P00225000
TMUS250411P00230000
|
2 | 230.00 | 225.00 | 0.655 | 273.000 | 258.67 |
| 2025-04-21 | 2025-05-19 |
TMUS250516P00210000
TMUS250516P00215000
|
2 | 215.00 | 210.00 | 0.63 | 0 | 242.66 |
| 2025-05-29 | 2025-06-27 |
TMUS250627P00200000
TMUS250627P00205000
|
2 | 205.00 | 200.00 | 0.70 | 340.000 | 235.25 |
| 2025-06-27 | 2025-07-25 |
TMUS250725P00200000
TMUS250725P00205000
|
2 | 205.00 | 200.00 | 0.630 | 126.000 | 243.55 |