| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-06 | 2013-10-04 |
TMUS131004P00021000
TMUS131004P00022000
|
11 | 22.00 | 21.00 | 0.135 | 148.500 | 26.38 |
| 2013-10-10 | 2013-11-08 |
TMUS131108P00022500
TMUS131108P00023000
|
23 | 23.00 | 22.50 | 0.08 | 207.00 | 27.68 |
| 2013-11-11 | 2013-12-06 |
TMUS131206P00024500
TMUS131206P00025000
|
23 | 25.00 | 24.50 | 0.08 | 172.500 | 26.33 |
| 2013-12-06 | 2014-01-03 |
TMUS140103P00024000
TMUS140103P00024500
|
24 | 24.50 | 24.00 | 0.085 | 204.000 | 32.28 |
| 2014-01-03 | 2014-01-31 |
TMUS140131P00028500
TMUS140131P00029000
|
23 | 29.00 | 28.50 | 0.08 | 172.500 | 30.5698 |
| 2014-01-31 | 2014-02-28 |
TMUS140228P00026000
TMUS140228P00026500
|
24 | 26.50 | 26.00 | 0.09 | 216.000 | 30.4998 |
| 2014-02-28 | 2014-03-28 |
TMUS140328P00026000
TMUS140328P00026500
|
26 | 26.50 | 26.00 | 0.120 | 312.000 | 32.6 |
| 2014-03-28 | 2014-04-25 |
TMUS140425P00028500
TMUS140425P00029000
|
25 | 29.00 | 28.50 | 0.115 | 287.500 | 29.05 |
| 2014-04-29 | 2014-05-30 |
TMUS140530P00024500
TMUS140530P00025000
|
24 | 25.00 | 24.50 | 0.085 | 204.000 | 34.33 |
| 2014-05-30 | 2014-06-27 |
TMUS140627P00030000
TMUS140627P00030500
|
24 | 30.50 | 30.00 | 0.09 | 216.000 | 33.28 |
| 2014-07-16 | 2014-08-18 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.19 | 0 | 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 | 2014-11-24 |
TMUS141122P00024000
TMUS141122P00024500
|
25 | 24.50 | 24.00 | 0.105 | 0 | 28.52 |
| 2014-11-25 | 2014-12-26 |
TMUS141226P00026000
TMUS141226P00026500
|
23 | 26.50 | 26.00 | 0.070 | 138.000 | 27.03 |
| 2014-12-29 | 2015-01-23 |
TMUS150123P00024000
TMUS150123P00024500
|
25 | 24.50 | 24.00 | 0.115 | 287.500 | 30.16 |
| 2015-02-06 | 2015-03-06 |
TMUS150306P00028000
TMUS150306P00028500
|
23 | 28.50 | 28.00 | 0.08 | 184.00 | 32.72 |
| 2015-03-06 | 2015-04-02 |
TMUS150402P00029500
TMUS150402P00030000
|
24 | 30.00 | 29.50 | 0.085 | 204.000 | 32.96 |
| 2015-04-07 | 2015-05-08 |
TMUS150508P00029500
TMUS150508P00030000
|
23 | 30.00 | 29.50 | 0.080 | 184.000 | 33.77 |
| 2015-05-15 | 2015-06-12 |
TMUS150612P00031500
TMUS150612P00032000
|
23 | 32.00 | 31.50 | 0.08 | 184.000 | 39 |
| 2015-06-26 | 2015-07-24 |
TMUS150724P00035500
TMUS150724P00036000
|
24 | 36.00 | 35.50 | 0.085 | -468.000 | 37.4 |
| 2015-08-03 | 2015-08-28 |
TMUS150828P00038000
TMUS150828P00038500
|
23 | 38.50 | 38.00 | 0.075 | -1495.000 | 40 |
| 2015-09-09 | 2015-10-09 |
TMUS151009P00035500
TMUS151009P00036000
|
24 | 36.00 | 35.50 | 0.085 | -120.000 | 39.61 |
| 2015-10-14 | 2015-11-13 |
TMUS151113P00035500
TMUS151113P00036000
|
24 | 36.00 | 35.50 | 0.09 | 216.000 | 38.7196 |
| 2015-11-16 | 2015-12-11 |
TMUS151211P00034000
TMUS151211P00034500
|
23 | 34.50 | 34.00 | 0.075 | 241.500 | 36 |
| 2015-12-14 | 2016-01-08 |
TMUS160108P00032500
TMUS160108P00033000
|
25 | 33.00 | 32.50 | 0.11 | 275.00 | 39.88 |
| 2016-01-12 | 2016-02-12 |
TMUS160212P00035500
TMUS160212P00036000
|
25 | 36.00 | 35.50 | 0.115 | 0.000 | 35.11 |
| 2016-02-22 | 2016-03-24 |
TMUS160324P00032000
TMUS160324P00032500
|
24 | 32.50 | 32.00 | 0.085 | 420.000 | 37 |
| 2016-04-04 | 2016-04-29 |
TMUS160429P00036000
TMUS160429P00036500
|
23 | 36.50 | 36.00 | 0.080 | -23.000 | 39.28 |
| 2016-07-15 | 2016-08-12 |
TMUS160812P00040500
TMUS160812P00041000
|
25 | 41.00 | 40.50 | 0.115 | 287.500 | 46.9496 |
| 2016-08-24 | 2016-09-23 |
TMUS160923P00042500
TMUS160923P00043000
|
24 | 43.00 | 42.50 | 0.085 | 192.000 | 47.2897 |
| 2016-09-27 | 2016-10-28 |
TMUS161028P00043000
TMUS161028P00043500
|
24 | 43.50 | 43.00 | 0.09 | 216.00 | 49.35 |
| 2016-10-28 | 2016-11-25 |
TMUS161125P00045500
TMUS161125P00046000
|
25 | 46.00 | 45.50 | 0.105 | 262.500 | 54.59 |
| 2016-11-29 | 2016-12-30 |
TMUS161230P00051000
TMUS161230P00051500
|
23 | 51.50 | 51.00 | 0.08 | 195.500 | 57.51 |
| 2017-01-06 | 2017-02-03 |
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 | 2017-03-31 |
TMUS170331P00058500
TMUS170331P00059000
|
24 | 59.00 | 58.50 | 0.090 | 288.000 | 64.59 |
| 2017-04-03 | 2017-04-28 |
TMUS170428P00058500
TMUS170428P00059000
|
24 | 59.00 | 58.50 | 0.09 | 264.000 | 67.27 |
| 2017-05-02 | 2017-06-02 |
TMUS170602P00061500
TMUS170602P00062000
|
24 | 62.00 | 61.50 | 0.085 | 264.000 | 68.32 |
| 2017-06-02 | 2017-06-30 |
TMUS170630P00064000
TMUS170630P00064500
|
24 | 64.50 | 64.00 | 0.090 | -924.000 | 60.6196 |
| 2017-06-30 | 2017-07-28 |
TMUS170728P00055000
TMUS170728P00056000
|
11 | 56.00 | 55.00 | 0.14 | 187.00 | 61.78 |
| 2017-09-20 | 2017-10-20 |
TMUS171020P00059000
TMUS171020P00059500
|
24 | 59.50 | 59.00 | 0.095 | 120.000 | 60.46 |
| 2017-10-23 | 2017-11-17 |
TMUS171117P00057500
TMUS171117P00058000
|
24 | 58.00 | 57.50 | 0.090 | 336.000 | 60.0196 |
| 2018-01-09 | 2018-02-09 |
TMUS180209P00060000
TMUS180209P00061000
|
11 | 61.00 | 60.00 | 0.135 | -1144.000 | 59.2 |
| 2018-02-12 | 2018-03-09 |
TMUS180309P00053000
TMUS180309P00054000
|
13 | 54.00 | 53.00 | 0.250 | 1488.500 | 65.25 |
| 2018-03-09 | 2018-04-06 |
TMUS180406P00060000
TMUS180406P00061000
|
12 | 61.00 | 60.00 | 0.210 | -1074.000 | 59.6499 |
| 2018-04-11 | 2018-05-11 |
TMUS180511P00057000
TMUS180511P00058000
|
12 | 58.00 | 57.00 | 0.17 | -720.00 | 56.39 |
| 2018-05-29 | 2018-06-29 |
TMUS180629P00052000
TMUS180629P00053000
|
12 | 53.00 | 52.00 | 0.205 | 462.000 | 59.75 |
| 2018-07-06 | 2018-08-03 |
TMUS180803P00056000
TMUS180803P00057000
|
11 | 57.00 | 56.00 | 0.145 | 220.000 | 61.55 |
| 2018-08-03 | 2018-08-31 |
TMUS180831P00058000
TMUS180831P00058500
|
23 | 58.50 | 58.00 | 0.08 | 218.500 | 66.04 |
| 2018-09-04 | 2018-10-05 |
TMUS181005P00062000
TMUS181005P00062500
|
24 | 62.50 | 62.00 | 0.095 | 252.000 | 68.59 |
| 2018-10-08 | 2018-11-02 |
TMUS181102P00064000
TMUS181102P00064500
|
24 | 64.50 | 64.00 | 0.095 | 204.000 | 68.5099 |
| 2018-11-05 | 2018-11-30 |
TMUS181130P00064000
TMUS181130P00064500
|
27 | 64.50 | 64.00 | 0.135 | 229.500 | 68.45 |
| 2018-12-13 | 2019-01-11 |
TMUS190111P00061500
TMUS190111P00062000
|
24 | 62.00 | 61.50 | 0.095 | 420.000 | 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 | 2019-05-03 |
TMUS190503P00064000
TMUS190503P00065000
|
13 | 65.00 | 64.00 | 0.260 | 338.000 | 74.74 |
| 2019-05-06 | 2019-05-31 |
TMUS190531P00070000
TMUS190531P00070500
|
24 | 70.50 | 70.00 | 0.085 | 204.000 | 73.44 |
| 2019-05-31 | 2019-06-28 |
TMUS190628P00068000
TMUS190628P00068500
|
24 | 68.50 | 68.00 | 0.095 | 228.000 | 74.14 |
| 2019-07-09 | 2019-08-09 |
TMUS190809P00067000
TMUS190809P00067500
|
25 | 67.50 | 67.00 | 0.100 | -5412.500 | 77.52 |
| 2019-08-14 | 2019-09-13 |
TMUS190913P00072000
TMUS190913P00072500
|
27 | 72.50 | 72.00 | 0.135 | 364.500 | 79.3992 |
| 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 | 2020-01-03 |
TMUS200103P00073000
TMUS200103P00073500
|
23 | 73.50 | 73.00 | 0.08 | 1334.00 | 78.1695 |
| 2020-01-06 | 2020-01-31 |
TMUS200131P00074500
TMUS200131P00075000
|
25 | 75.00 | 74.50 | 0.105 | 1512.500 | 79.19 |
| 2020-02-03 | 2020-02-28 |
TMUS200228P00074000
TMUS200228P00074500
|
24 | 74.50 | 74.00 | 0.090 | 216.000 | 90.16 |
| 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 | 2021-01-22 |
TMUS210122P00122000
TMUS210122P00123000
|
11 | 123.00 | 122.00 | 0.155 | 302.500 | 130.36 |
| 2021-01-22 | 2021-02-19 |
TMUS210219P00119000
TMUS210219P00120000
|
11 | 120.00 | 119.00 | 0.165 | 38.500 | 120.1 |
| 2021-02-24 | 2021-03-26 |
TMUS210326P00109000
TMUS210326P00110000
|
13 | 110.00 | 109.00 | 0.270 | 338.000 | 122.99 |
| 2021-04-01 | 2021-04-30 |
TMUS210430P00119000
TMUS210430P00120000
|
12 | 120.00 | 119.00 | 0.17 | 204.000 | 132.13 |
| 2021-05-06 | 2021-06-04 |
TMUS210604P00128000
TMUS210604P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 144.51 |
| 2021-06-09 | 2021-07-09 |
TMUS210709P00138000
TMUS210709P00139000
|
13 | 139.00 | 138.00 | 0.240 | 253.500 | 146.01 |
| 2021-07-13 | 2021-08-13 |
TMUS210813P00136000
TMUS210813P00137000
|
13 | 137.00 | 136.00 | 0.235 | 370.500 | 144.94 |
| 2021-09-13 | 2021-10-08 |
TMUS211008P00122000
TMUS211008P00123000
|
11 | 123.00 | 122.00 | 0.165 | -1243.000 | 121.22 |
| 2021-10-14 | 2021-11-12 |
TMUS211112P00110000
TMUS211112P00111000
|
12 | 111.00 | 110.00 | 0.185 | 162.000 | 118.24 |
| 2021-12-10 | 2022-01-07 |
TMUS220107P00106000
TMUS220107P00107000
|
12 | 107.00 | 106.00 | 0.180 | 222.000 | 109.74 |
| 2022-01-11 | 2022-02-11 |
TMUS220211P00095000
TMUS220211P00100000
|
2 | 100.00 | 95.00 | 0.81 | 165.000 | 124.48 |
| 2022-02-23 | 2022-03-25 |
TMUS220325P00110000
TMUS220325P00111000
|
12 | 111.00 | 110.00 | 0.23 | 30.000 | 124.29 |
| 2022-03-29 | 2022-04-29 |
TMUS220429P00118000
TMUS220429P00119000
|
12 | 119.00 | 118.00 | 0.23 | 180.000 | 123.14 |
| 2022-05-05 | 2022-06-03 |
TMUS220603P00117000
TMUS220603P00118000
|
12 | 118.00 | 117.00 | 0.170 | 138.000 | 136.61 |
| 2022-06-09 | 2022-07-08 |
TMUS220708P00122000
TMUS220708P00123000
|
13 | 123.00 | 122.00 | 0.27 | 351.00 | 135.72 |
| 2022-07-14 | 2022-08-12 |
TMUS220812P00123000
TMUS220812P00124000
|
12 | 124.00 | 123.00 | 0.17 | 174.000 | 146.46 |
| 2022-08-15 | 2022-09-09 |
TMUS220909P00138000
TMUS220909P00139000
|
11 | 139.00 | 138.00 | 0.160 | 176.000 | 145.7 |
| 2022-09-12 | 2022-10-07 |
TMUS221007P00135000
TMUS221007P00136000
|
12 | 136.00 | 135.00 | 0.210 | 258.000 | 137.59 |
| 2022-10-07 | 2022-11-04 |
TMUS221104P00124000
TMUS221104P00125000
|
13 | 125.00 | 124.00 | 0.235 | 305.500 | 148.83 |
| 2022-11-09 | 2022-12-09 |
TMUS221209P00138000
TMUS221209P00139000
|
12 | 139.00 | 138.00 | 0.22 | 360.000 | 141.57 |
| 2022-12-20 | 2023-01-20 |
TMUS230120P00131000
TMUS230120P00132000
|
12 | 132.00 | 131.00 | 0.170 | 192.000 | 145.12 |
| 2023-01-23 | 2023-02-17 |
TMUS230217P00133000
TMUS230217P00134000
|
11 | 134.00 | 133.00 | 0.16 | 176.000 | 149.35 |
| 2023-02-21 | 2023-03-24 |
TMUS230324P00137000
TMUS230324P00138000
|
12 | 138.00 | 137.00 | 0.175 | 246.000 | 142.54 |
| 2023-03-30 | 2023-04-28 |
TMUS230428P00135000
TMUS230428P00136000
|
13 | 136.00 | 135.00 | 0.265 | 338.000 | 143.9 |
| 2023-06-13 | 2023-07-14 |
TMUS230714P00122000
TMUS230714P00123000
|
12 | 123.00 | 122.00 | 0.170 | 204.000 | 139.68 |
| 2023-07-24 | 2023-08-18 |
TMUS230818P00131000
TMUS230818P00132000
|
11 | 132.00 | 131.00 | 0.155 | 170.500 | 136.14 |
| 2023-09-18 | 2023-10-13 |
TMUS231013P00134000
TMUS231013P00135000
|
13 | 135.00 | 134.00 | 0.240 | 312.000 | 141.67 |
| 2023-12-08 | 2024-01-05 |
TMUS240105P00149000
TMUS240105P00150000
|
11 | 150.00 | 149.00 | 0.155 | 1270.500 | 163.37 |
| 2024-05-13 | 2024-06-07 |
TMUS240607P00140000
TMUS240607P00145000
|
2 | 145.00 | 140.00 | 0.575 | 163.000 | 179.82 |
| 2024-10-04 | 2024-11-01 |
TMUS241101P00190000
TMUS241101P00195000
|
2 | 195.00 | 190.00 | 0.815 | 235.000 | 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 | 2025-02-14 |
TMUS250214P00200000
TMUS250214P00205000
|
2 | 205.00 | 200.00 | 1.08 | 109.000 | 270.815 |
| 2025-02-27 | 2025-03-28 |
TMUS250328P00240000
TMUS250328P00245000
|
2 | 245.00 | 240.00 | 0.835 | 293.000 | 264.93 |
| 2025-04-03 | 2025-05-02 |
TMUS250502P00240000
TMUS250502P00245000
|
2 | 245.00 | 240.00 | 1.030 | 200.000 | 248.88 |
| 2025-05-02 | 2025-05-30 |
TMUS250530P00225000
TMUS250530P00230000
|
2 | 230.00 | 225.00 | 0.95 | 190.000 | 242.2 |
| 2025-05-30 | 2025-06-27 |
TMUS250627P00220000
TMUS250627P00225000
|
2 | 225.00 | 220.00 | 0.885 | 177.000 | 235.25 |
| 2025-07-11 | 2025-08-08 |
TMUS250808P00205000
TMUS250808P00210000
|
2 | 210.00 | 205.00 | 0.840 | 71.000 | 244.98 |