| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-06 | 2013-10-03 |
TMUS131004P00021000
TMUS131004P00022000
|
11 | 22.00 | 21.00 | 0.135 | 148.500 | 26.38 |
| 2013-10-03 | 2013-10-30 |
TMUS131101P00023500
TMUS131101P00024000
|
23 | 24.00 | 23.50 | 0.075 | 218.500 | 27.8898 |
| 2013-10-31 | 2013-11-27 |
TMUS131129P00024500
TMUS131129P00025000
|
24 | 25.00 | 24.50 | 0.085 | 264.000 | 26.01 |
| 2013-12-06 | 2014-01-02 |
TMUS140103P00024000
TMUS140103P00024500
|
24 | 24.50 | 24.00 | 0.085 | 204.000 | 32.28 |
| 2014-01-02 | 2014-01-29 |
TMUS140131P00029500
TMUS140131P00030000
|
26 | 30.00 | 29.50 | 0.12 | 208.000 | 30.5698 |
| 2014-01-29 | 2014-02-25 |
TMUS140228P00025000
TMUS140228P00025500
|
22 | 25.50 | 25.00 | 0.065 | -2013.000 | 30.4998 |
| 2014-02-26 | 2014-03-25 |
TMUS140328P00026000
TMUS140328P00026500
|
25 | 26.50 | 26.00 | 0.105 | -562.500 | 32.6 |
| 2014-03-25 | 2014-04-21 |
TMUS140419P00029000
TMUS140419P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 30.4 |
| 2014-04-21 | 2014-05-19 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.22 | 0 | 33.09 |
| 2014-05-23 | 2014-06-19 |
TMUS140621P00030000
TMUS140621P00031000
|
12 | 31.00 | 30.00 | 0.185 | 156.000 | 33.16 |
| 2014-07-16 | 2014-08-12 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.19 | 108.00 | 29.06 |
| 2014-08-25 | 2014-09-22 |
TMUS140920P00026500
TMUS140920P00027000
|
23 | 27.00 | 26.50 | 0.080 | 0 | 30.07 |
| 2014-09-23 | 2014-10-20 |
TMUS141018P00026000
TMUS141018P00026500
|
24 | 26.50 | 26.00 | 0.085 | -936.00 | 26.11 |
| 2014-10-23 | 2014-11-19 |
TMUS141122P00024000
TMUS141122P00024500
|
25 | 24.50 | 24.00 | 0.105 | -3112.500 | 28.52 |
| 2014-11-21 | 2014-12-18 |
TMUS141220P00025000
TMUS141220P00026000
|
11 | 26.00 | 25.00 | 0.160 | -209.000 | 26.4498 |
| 2014-12-23 | 2015-01-20 |
TMUS150123P00023500
TMUS150123P00024000
|
24 | 24.00 | 23.50 | 0.085 | 264.000 | 30.16 |
| 2015-01-21 | 2015-02-17 |
TMUS150220P00026500
TMUS150220P00027000
|
23 | 27.00 | 26.50 | 0.08 | 149.500 | 31.95 |
| 2015-02-19 | 2015-03-18 |
TMUS150320P00028000
TMUS150320P00029000
|
11 | 29.00 | 28.00 | 0.150 | 192.500 | 33.14 |
| 2015-04-07 | 2015-05-04 |
TMUS150508P00029500
TMUS150508P00030000
|
23 | 30.00 | 29.50 | 0.080 | 172.500 | 33.77 |
| 2015-05-05 | 2015-06-01 |
TMUS150605P00030500
TMUS150605P00031000
|
23 | 31.00 | 30.50 | 0.08 | 184.000 | 40.24 |
| 2015-06-10 | 2015-07-07 |
TMUS150710P00035000
TMUS150710P00035500
|
23 | 35.50 | 35.00 | 0.08 | 172.500 | 39.03 |
| 2015-07-08 | 2015-08-04 |
TMUS150807P00034000
TMUS150807P00034500
|
23 | 34.50 | 34.00 | 0.075 | -1046.500 | 40.3597 |
| 2015-08-24 | 2015-09-18 |
TMUS150918P00034500
TMUS150918P00035000
|
25 | 35.00 | 34.50 | 0.11 | 1525.00 | 41.84 |
| 2015-09-24 | 2015-10-21 |
TMUS151023P00038500
TMUS151023P00039000
|
24 | 39.00 | 38.50 | 0.085 | 84.000 | 41.2696 |
| 2015-10-26 | 2015-11-20 |
TMUS151120P00037000
TMUS151120P00037500
|
24 | 37.50 | 37.00 | 0.085 | 288.000 | 38.44 |
| 2015-11-30 | 2015-12-28 |
TMUS151231P00032000
TMUS151231P00032500
|
24 | 32.50 | 32.00 | 0.085 | 60.000 | 39.1198 |
| 2015-12-30 | 2016-01-26 |
TMUS160129P00036000
TMUS160129P00036500
|
25 | 36.50 | 36.00 | 0.100 | 225.000 | 40.15 |
| 2016-02-08 | 2016-03-04 |
TMUS160304P00029500
TMUS160304P00030000
|
24 | 30.00 | 29.50 | 0.085 | 204.000 | 38.48 |
| 2016-03-10 | 2016-04-06 |
TMUS160408P00034000
TMUS160408P00034500
|
23 | 34.50 | 34.00 | 0.08 | -253.000 | 38.7 |
| 2016-04-07 | 2016-05-04 |
TMUS160506P00035000
TMUS160506P00035500
|
24 | 35.50 | 35.00 | 0.09 | 192.000 | 39.49 |
| 2016-07-15 | 2016-08-11 |
TMUS160812P00040500
TMUS160812P00041000
|
25 | 41.00 | 40.50 | 0.115 | 1287.500 | 46.9496 |
| 2016-08-24 | 2016-09-20 |
TMUS160923P00042500
TMUS160923P00043000
|
24 | 43.00 | 42.50 | 0.085 | 84.000 | 47.2897 |
| 2016-09-20 | 2016-10-17 |
TMUS161021P00041000
TMUS161021P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 46.75 |
| 2016-10-28 | 2016-11-25 |
TMUS161125P00045500
TMUS161125P00046000
|
25 | 46.00 | 45.50 | 0.105 | 262.500 | 54.59 |
| 2016-11-29 | 2016-12-27 |
TMUS161230P00051000
TMUS161230P00051500
|
23 | 51.50 | 51.00 | 0.08 | 1334.00 | 57.51 |
| 2017-01-06 | 2017-02-02 |
TMUS170203P00052000
TMUS170203P00052500
|
23 | 52.50 | 52.00 | 0.080 | 1334.000 | 61.36 |
| 2017-02-06 | 2017-03-03 |
TMUS170303P00055500
TMUS170303P00056000
|
23 | 56.00 | 55.50 | 0.08 | 207.00 | 63.5596 |
| 2017-03-03 | 2017-03-30 |
TMUS170331P00058500
TMUS170331P00059000
|
24 | 59.00 | 58.50 | 0.090 | 504.000 | 64.59 |
| 2017-03-30 | 2017-04-26 |
TMUS170428P00059500
TMUS170428P00060000
|
24 | 60.00 | 59.50 | 0.085 | 228.000 | 67.27 |
| 2017-04-27 | 2017-05-24 |
TMUS170526P00062000
TMUS170526P00062500
|
25 | 62.50 | 62.00 | 0.105 | 50.000 | 67.8 |
| 2017-05-24 | 2017-06-20 |
TMUS170623P00063500
TMUS170623P00064000
|
24 | 64.00 | 63.50 | 0.095 | -504.000 | 63.4 |
| 2017-06-20 | 2017-07-17 |
TMUS170721P00059500
TMUS170721P00060000
|
25 | 60.00 | 59.50 | 0.105 | -37.500 | 62.5796 |
| 2017-07-24 | 2017-08-18 |
TMUS170818P00058500
TMUS170818P00059000
|
23 | 59.00 | 58.50 | 0.08 | 92.00 | 63 |
| 2017-09-20 | 2017-10-17 |
TMUS171020P00059000
TMUS171020P00059500
|
24 | 59.50 | 59.00 | 0.095 | 72.000 | 60.46 |
| 2017-10-23 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00058000
|
24 | 58.00 | 57.50 | 0.090 | 336.000 | 60.0196 |
| 2018-01-09 | 2018-02-05 |
TMUS180209P00060000
TMUS180209P00061000
|
11 | 61.00 | 60.00 | 0.135 | -203.500 | 59.2 |
| 2018-02-12 | 2018-03-09 |
TMUS180309P00053000
TMUS180309P00054000
|
13 | 54.00 | 53.00 | 0.250 | 1488.500 | 65.25 |
| 2018-03-09 | 2018-04-05 |
TMUS180406P00060000
TMUS180406P00061000
|
12 | 61.00 | 60.00 | 0.210 | -678.000 | 59.6499 |
| 2018-04-11 | 2018-05-08 |
TMUS180511P00057000
TMUS180511P00058000
|
12 | 58.00 | 57.00 | 0.17 | -1668.000 | 56.39 |
| 2018-05-29 | 2018-06-25 |
TMUS180629P00052000
TMUS180629P00053000
|
12 | 53.00 | 52.00 | 0.205 | 486.000 | 59.75 |
| 2018-07-06 | 2018-08-02 |
TMUS180803P00056000
TMUS180803P00057000
|
11 | 57.00 | 56.00 | 0.145 | 110.000 | 61.55 |
| 2018-08-02 | 2018-08-29 |
TMUS180831P00058500
TMUS180831P00059000
|
24 | 59.00 | 58.50 | 0.095 | 264.000 | 66.04 |
| 2018-08-30 | 2018-09-26 |
TMUS180928P00062500
TMUS180928P00063000
|
24 | 63.00 | 62.50 | 0.090 | 252.000 | 70.18 |
| 2018-10-02 | 2018-10-29 |
TMUS181102P00064500
TMUS181102P00065000
|
25 | 65.00 | 64.50 | 0.105 | -662.500 | 68.5099 |
| 2018-11-05 | 2018-11-30 |
TMUS181130P00064000
TMUS181130P00064500
|
27 | 64.50 | 64.00 | 0.135 | 229.500 | 68.45 |
| 2018-12-13 | 2019-01-09 |
TMUS190111P00061500
TMUS190111P00062000
|
24 | 62.00 | 61.50 | 0.095 | -792.000 | 69 |
| 2019-01-14 | 2019-02-08 |
TMUS190208P00062000
TMUS190208P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.00 | 68.38 |
| 2019-02-25 | 2019-03-22 |
TMUS190322P00068500
TMUS190322P00069000
|
25 | 69.00 | 68.50 | 0.115 | 712.500 | 71.9 |
| 2019-04-05 | 2019-05-02 |
TMUS190503P00064000
TMUS190503P00065000
|
13 | 65.00 | 64.00 | 0.260 | 403.000 | 74.74 |
| 2019-05-06 | 2019-05-31 |
TMUS190531P00070000
TMUS190531P00070500
|
24 | 70.50 | 70.00 | 0.085 | 204.000 | 73.44 |
| 2019-05-31 | 2019-06-27 |
TMUS190628P00068000
TMUS190628P00068500
|
24 | 68.50 | 68.00 | 0.095 | -156.000 | 74.14 |
| 2019-07-09 | 2019-08-05 |
TMUS190809P00067000
TMUS190809P00067500
|
25 | 67.50 | 67.00 | 0.100 | 1137.500 | 77.52 |
| 2019-08-14 | 2019-09-10 |
TMUS190913P00072000
TMUS190913P00072500
|
27 | 72.50 | 72.00 | 0.135 | 364.500 | 79.3992 |
| 2019-09-10 | 2019-10-07 |
TMUS191011P00073500
TMUS191011P00074000
|
26 | 74.00 | 73.50 | 0.120 | 1612.000 | 79.53 |
| 2019-10-07 | 2019-11-01 |
TMUS191101P00073500
TMUS191101P00074000
|
25 | 74.00 | 73.50 | 0.10 | 250.000 | 82.4692 |
| 2019-11-04 | 2019-11-29 |
TMUS191129P00077000
TMUS191129P00077500
|
24 | 77.50 | 77.00 | 0.095 | -444.000 | 78.5492 |
| 2019-12-03 | 2019-12-30 |
TMUS200103P00073000
TMUS200103P00073500
|
23 | 73.50 | 73.00 | 0.08 | 172.500 | 78.1695 |
| 2019-12-30 | 2020-01-24 |
TMUS200124P00073500
TMUS200124P00074000
|
27 | 74.00 | 73.50 | 0.130 | -4833.000 | 81.58 |
| 2020-01-24 | 2020-02-20 |
TMUS200221P00075500
TMUS200221P00076000
|
24 | 76.00 | 75.50 | 0.085 | 1404.000 | 98.5696 |
| 2020-02-21 | 2020-03-19 |
TMUS200320P00090000
TMUS200320P00092500
|
4 | 92.50 | 90.00 | 0.415 | -834.000 | 74.55 |
| 2020-03-23 | 2020-04-17 |
TMUS200417P00055000
TMUS200417P00060000
|
2 | 60.00 | 55.00 | 0.685 | 129.000 | 90.9897 |
| 2020-05-11 | 2020-06-05 |
TMUS200605P00089000
TMUS200605P00089500
|
25 | 89.50 | 89.00 | 0.11 | 275.00 | 101.1299 |
| 2020-06-05 | 2020-07-02 |
TMUS200702P00093500
TMUS200702P00094000
|
24 | 94.00 | 93.50 | 0.09 | 0 | 106.01 |
| 2020-07-20 | 2020-08-14 |
TMUS200814P00096000
TMUS200814P00097000
|
13 | 97.00 | 96.00 | 0.265 | 344.500 | 115.49 |
| 2020-08-17 | 2020-09-11 |
TMUS200911P00107000
TMUS200911P00108000
|
11 | 108.00 | 107.00 | 0.155 | -1061.500 | 111.58 |
| 2020-09-21 | 2020-10-16 |
TMUS201016P00102000
TMUS201016P00103000
|
12 | 103.00 | 102.00 | 0.20 | 1440.00 | 114.96 |
| 2020-10-19 | 2020-11-13 |
TMUS201113P00100000
TMUS201113P00102000
|
5 | 102.00 | 100.00 | 0.265 | 132.500 | 128.23 |
| 2020-11-23 | 2020-12-18 |
TMUS201218P00119000
TMUS201218P00120000
|
12 | 120.00 | 119.00 | 0.175 | 216.000 | 131.92 |
| 2020-12-22 | 2021-01-19 |
TMUS210122P00122000
TMUS210122P00123000
|
11 | 123.00 | 122.00 | 0.155 | 236.500 | 130.36 |
| 2021-01-22 | 2021-02-18 |
TMUS210219P00119000
TMUS210219P00120000
|
11 | 120.00 | 119.00 | 0.165 | 225.500 | 120.1 |
| 2021-02-24 | 2021-03-23 |
TMUS210326P00109000
TMUS210326P00110000
|
13 | 110.00 | 109.00 | 0.270 | 344.500 | 122.99 |
| 2021-04-01 | 2021-04-28 |
TMUS210430P00119000
TMUS210430P00120000
|
12 | 120.00 | 119.00 | 0.17 | 204.000 | 132.13 |
| 2021-04-28 | 2021-05-25 |
TMUS210528P00122000
TMUS210528P00123000
|
11 | 123.00 | 122.00 | 0.16 | -1985.500 | 141.45 |
| 2021-06-03 | 2021-06-30 |
TMUS210702P00134000
TMUS210702P00135000
|
13 | 135.00 | 134.00 | 0.235 | 429.000 | 146.29 |
| 2021-07-13 | 2021-08-09 |
TMUS210813P00136000
TMUS210813P00137000
|
13 | 137.00 | 136.00 | 0.235 | 708.500 | 144.94 |
| 2021-09-13 | 2021-10-08 |
TMUS211008P00122000
TMUS211008P00123000
|
11 | 123.00 | 122.00 | 0.165 | -1243.000 | 121.22 |
| 2021-10-14 | 2021-11-10 |
TMUS211112P00110000
TMUS211112P00111000
|
12 | 111.00 | 110.00 | 0.185 | 156.000 | 118.24 |
| 2021-12-10 | 2022-01-06 |
TMUS220107P00106000
TMUS220107P00107000
|
12 | 107.00 | 106.00 | 0.180 | 240.000 | 109.74 |
| 2022-01-11 | 2022-02-07 |
TMUS220211P00095000
TMUS220211P00100000
|
2 | 100.00 | 95.00 | 0.81 | 156.00 | 124.48 |
| 2022-02-07 | 2022-03-04 |
TMUS220304P00112000
TMUS220304P00113000
|
11 | 113.00 | 112.00 | 0.16 | 275.000 | 123.23 |
| 2022-03-29 | 2022-04-25 |
TMUS220429P00118000
TMUS220429P00119000
|
12 | 119.00 | 118.00 | 0.23 | 186.000 | 123.14 |
| 2022-04-26 | 2022-05-23 |
TMUS220527P00105000
TMUS220527P00110000
|
2 | 110.00 | 105.00 | 1.040 | 230.000 | 134.11 |
| 2022-05-27 | 2022-06-23 |
TMUS220624P00124000
TMUS220624P00125000
|
12 | 125.00 | 124.00 | 0.17 | 204.00 | 137.08 |
| 2022-07-07 | 2022-08-03 |
TMUS220805P00123000
TMUS220805P00124000
|
12 | 124.00 | 123.00 | 0.210 | 582.000 | 144.56 |
| 2022-08-08 | 2022-09-02 |
TMUS220902P00135000
TMUS220902P00136000
|
12 | 136.00 | 135.00 | 0.185 | 336.000 | 141.98 |
| 2022-09-08 | 2022-10-05 |
TMUS221007P00134000
TMUS221007P00135000
|
12 | 135.00 | 134.00 | 0.215 | 228.000 | 137.59 |
| 2022-10-07 | 2022-11-03 |
TMUS221104P00124000
TMUS221104P00125000
|
13 | 125.00 | 124.00 | 0.235 | 286.000 | 148.83 |
| 2022-11-03 | 2022-11-30 |
TMUS221202P00138000
TMUS221202P00139000
|
11 | 139.00 | 138.00 | 0.165 | 187.000 | 152.41 |
| 2022-12-01 | 2022-12-28 |
TMUS221230P00143000
TMUS221230P00144000
|
12 | 144.00 | 143.00 | 0.215 | -942.000 | 140 |
| 2022-12-30 | 2023-01-26 |
TMUS230127P00129000
TMUS230127P00130000
|
12 | 130.00 | 129.00 | 0.190 | 228.000 | 146.73 |
| 2023-01-26 | 2023-02-22 |
TMUS230224P00137000
TMUS230224P00138000
|
11 | 138.00 | 137.00 | 0.165 | 159.500 | 144.41 |
| 2023-02-22 | 2023-03-21 |
TMUS230324P00138000
TMUS230324P00139000
|
12 | 139.00 | 138.00 | 0.22 | 192.00 | 142.54 |
| 2023-03-30 | 2023-04-26 |
TMUS230428P00135000
TMUS230428P00136000
|
13 | 136.00 | 135.00 | 0.265 | 286.000 | 143.9 |
| 2023-06-13 | 2023-07-10 |
TMUS230714P00122000
TMUS230714P00123000
|
12 | 123.00 | 122.00 | 0.170 | 198.000 | 139.68 |
| 2023-07-11 | 2023-08-07 |
TMUS230811P00130000
TMUS230811P00131000
|
11 | 131.00 | 130.00 | 0.16 | 132.00 | 138.34 |
| 2023-09-18 | 2023-10-13 |
TMUS231013P00134000
TMUS231013P00135000
|
13 | 135.00 | 134.00 | 0.240 | 312.000 | 141.67 |
| 2023-12-08 | 2024-01-04 |
TMUS240105P00149000
TMUS240105P00150000
|
11 | 150.00 | 149.00 | 0.155 | 478.500 | 163.37 |
| 2024-05-13 | 2024-06-07 |
TMUS240607P00140000
TMUS240607P00145000
|
2 | 145.00 | 140.00 | 0.575 | 163.000 | 179.82 |
| 2024-10-04 | 2024-10-31 |
TMUS241101P00190000
TMUS241101P00195000
|
2 | 195.00 | 190.00 | 0.815 | 234.000 | 223.28 |
| 2024-11-11 | 2024-12-06 |
TMUS241206P00220000
TMUS241206P00225000
|
2 | 225.00 | 220.00 | 1.00 | 181.000 | 243.78 |
| 2024-12-13 | 2025-01-10 |
TMUS250110P00215000
TMUS250110P00220000
|
2 | 220.00 | 215.00 | 0.875 | -692.000 | 211.3 |
| 2025-01-17 | 2025-02-13 |
TMUS250214P00200000
TMUS250214P00205000
|
2 | 205.00 | 200.00 | 1.08 | 109.000 | 270.815 |
| 2025-02-27 | 2025-03-26 |
TMUS250328P00240000
TMUS250328P00245000
|
2 | 245.00 | 240.00 | 0.835 | 39.000 | 264.93 |
| 2025-04-03 | 2025-04-30 |
TMUS250502P00240000
TMUS250502P00245000
|
2 | 245.00 | 240.00 | 1.030 | 9.000 | 248.88 |
| 2025-05-02 | 2025-05-29 |
TMUS250530P00225000
TMUS250530P00230000
|
2 | 230.00 | 225.00 | 0.95 | 171.000 | 242.2 |
| 2025-05-30 | 2025-06-26 |
TMUS250627P00220000
TMUS250627P00225000
|
2 | 225.00 | 220.00 | 0.885 | 199.000 | 235.25 |
| 2025-07-11 | 2025-08-07 |
TMUS250808P00205000
TMUS250808P00210000
|
2 | 210.00 | 205.00 | 0.840 | 119.000 | 244.98 |