| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-05 |
TMUS130720P00017000
TMUS130720P00018000
|
10 | 18.00 | 17.00 | 0.085 | 85.000 | 24.5599 |
| 2013-07-10 | 2013-07-29 |
TMUS130817P00018000
TMUS130817P00019000
|
10 | 19.00 | 18.00 | 0.075 | 50.000 | 23.85 |
| 2013-08-16 | 2013-09-03 |
TMUS130921P00019000
TMUS130921P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 24.97 |
| 2013-09-20 | 2013-10-07 |
TMUS131025P00021000
TMUS131025P00021500
|
21 | 21.50 | 21.00 | 0.045 | 94.500 | 27.5598 |
| 2013-10-09 | 2013-10-28 |
TMUS131116P00020000
TMUS131116P00021000
|
10 | 21.00 | 20.00 | 0.09 | 105.000 | 26.05 |
| 2013-10-28 | 2013-11-14 |
TMUS131129P00023000
TMUS131129P00023500
|
22 | 23.50 | 23.00 | 0.055 | 11.000 | 26.01 |
| 2013-12-20 | 2014-01-06 |
TMUS140124P00025500
TMUS140124P00026000
|
22 | 26.00 | 25.50 | 0.05 | 110.000 | 31.6798 |
| 2014-01-24 | 2014-02-10 |
TMUS140228P00025500
TMUS140228P00026000
|
22 | 26.00 | 25.50 | 0.055 | -143.000 | 30.4998 |
| 2014-02-12 | 2014-03-03 |
TMUS140322P00023000
TMUS140322P00024000
|
10 | 24.00 | 23.00 | 0.075 | 75.000 | 32.7097 |
| 2014-03-04 | 2014-03-21 |
TMUS140411P00025000
TMUS140411P00025500
|
22 | 25.50 | 25.00 | 0.05 | 0.000 | 30.0098 |
| 2014-05-19 | 2014-06-05 |
TMUS140621P00027000
TMUS140621P00028000
|
10 | 28.00 | 27.00 | 0.065 | -65.000 | 33.16 |
| 2014-08-27 | 2014-09-15 |
TMUS141003P00025000
TMUS141003P00025500
|
22 | 25.50 | 25.00 | 0.050 | 110.000 | 29.08 |
| 2014-11-04 | 2014-11-21 |
TMUS141212P00023000
TMUS141212P00023500
|
22 | 23.50 | 23.00 | 0.050 | 99.000 | 25.3098 |
| 2015-04-09 | 2015-04-27 |
TMUS150515P00026000
TMUS150515P00027000
|
11 | 27.00 | 26.00 | 0.120 | 148.500 | 34.4 |
| 2015-08-05 | 2015-08-24 |
TMUS150911P00034500
TMUS150911P00035000
|
22 | 35.00 | 34.50 | 0.050 | -88.000 | 39.82 |
| 2015-09-16 | 2015-10-05 |
TMUS151023P00035500
TMUS151023P00036000
|
22 | 36.00 | 35.50 | 0.050 | 88.000 | 41.2696 |
| 2016-01-05 | 2016-01-22 |
TMUS160212P00032500
TMUS160212P00033000
|
21 | 33.00 | 32.50 | 0.045 | 115.500 | 35.11 |
| 2016-01-26 | 2016-02-12 |
TMUS160304P00031500
TMUS160304P00032000
|
22 | 32.00 | 31.50 | 0.055 | 33.000 | 38.48 |
| 2016-02-26 | 2016-03-14 |
TMUS160401P00031500
TMUS160401P00032000
|
22 | 32.00 | 31.50 | 0.05 | 99.000 | 39.36 |
| 2016-04-05 | 2016-04-22 |
TMUS160513P00032500
TMUS160513P00033000
|
23 | 33.00 | 32.50 | 0.07 | 287.500 | 40.64 |
| 2016-05-09 | 2016-05-26 |
TMUS160610P00034500
TMUS160610P00035000
|
22 | 35.00 | 34.50 | 0.065 | 913.000 | 41.9298 |
| 2016-06-08 | 2016-06-27 |
TMUS160715P00037000
TMUS160715P00038000
|
11 | 38.00 | 37.00 | 0.10 | 27.500 | 44.4096 |
| 2016-07-18 | 2016-08-04 |
TMUS160819P00037000
TMUS160819P00037500
|
22 | 37.50 | 37.00 | 0.065 | 275.000 | 46.27 |
| 2016-09-29 | 2016-10-17 |
TMUS161104P00039500
TMUS161104P00040000
|
21 | 40.00 | 39.50 | 0.045 | 73.500 | 49.35 |
| 2016-10-21 | 2016-11-07 |
TMUS161125P00040500
TMUS161125P00041000
|
21 | 41.00 | 40.50 | 0.045 | 73.500 | 54.59 |
| 2017-01-10 | 2017-01-27 |
TMUS170217P00048000
TMUS170217P00049000
|
10 | 49.00 | 48.00 | 0.090 | 85.000 | 63.92 |
| 2017-03-06 | 2017-03-23 |
TMUS170413P00054000
TMUS170413P00054500
|
22 | 54.50 | 54.00 | 0.050 | 187.000 | 64.04 |
| 2017-03-24 | 2017-04-10 |
TMUS170428P00055000
TMUS170428P00055500
|
22 | 55.50 | 55.00 | 0.055 | 55.000 | 67.27 |
| 2017-04-10 | 2017-04-27 |
TMUS170512P00054500
TMUS170512P00055000
|
22 | 55.00 | 54.50 | 0.055 | 220.000 | 65.55 |
| 2017-04-27 | 2017-05-15 |
TMUS170602P00059000
TMUS170602P00059500
|
22 | 59.50 | 59.00 | 0.055 | 110.000 | 68.32 |
| 2017-05-25 | 2017-06-12 |
TMUS170630P00060500
TMUS170630P00061000
|
21 | 61.00 | 60.50 | 0.045 | -84.000 | 60.6196 |
| 2017-12-07 | 2017-12-26 |
TMUS180112P00055000
TMUS180112P00056000
|
10 | 56.00 | 55.00 | 0.09 | 105.000 | 63.6796 |
| 2018-05-18 | 2018-06-04 |
TMUS180622P00049000
TMUS180622P00050000
|
11 | 50.00 | 49.00 | 0.14 | 181.500 | 60.79 |
| 2018-07-05 | 2018-07-23 |
TMUS180810P00052500
TMUS180810P00053000
|
23 | 53.00 | 52.50 | 0.07 | 172.500 | 64.98 |
| 2018-07-26 | 2018-08-13 |
TMUS180831P00052500
TMUS180831P00053000
|
21 | 53.00 | 52.50 | 0.045 | 84.000 | 66.04 |
| 2018-08-20 | 2018-09-06 |
TMUS180921P00060500
TMUS180921P00061000
|
22 | 61.00 | 60.50 | 0.050 | 55.000 | 69.07 |
| 2018-09-25 | 2018-10-12 |
TMUS181102P00061500
TMUS181102P00062000
|
22 | 62.00 | 61.50 | 0.055 | 0.000 | 68.5099 |
| 2019-02-15 | 2019-03-04 |
TMUS190322P00065000
TMUS190322P00065500
|
22 | 65.50 | 65.00 | 0.055 | 66.000 | 71.9 |
| 2019-04-12 | 2019-04-29 |
TMUS190517P00062500
TMUS190517P00065000
|
4 | 65.00 | 62.50 | 0.215 | 106.000 | 75.37 |
| 2019-05-20 | 2019-06-06 |
TMUS190621P00068000
TMUS190621P00068500
|
22 | 68.50 | 68.00 | 0.050 | 88.000 | 75.7 |
| 2019-09-09 | 2019-09-26 |
TMUS191011P00070500
TMUS191011P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 79.53 |
| 2019-10-25 | 2019-11-11 |
TMUS191129P00072500
TMUS191129P00073000
|
21 | 73.00 | 72.50 | 0.040 | 1134.000 | 78.5492 |
| 2020-02-07 | 2020-02-24 |
TMUS200313P00074500
TMUS200313P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 85.39 |
| 2020-02-24 | 2020-03-12 |
TMUS200327P00085500
TMUS200327P00086000
|
21 | 86.00 | 85.50 | 0.045 | -220.500 | 81.72 |
| 2020-05-13 | 2020-06-01 |
TMUS200619P00075000
TMUS200619P00077500
|
4 | 77.50 | 75.00 | 0.255 | 102.000 | 106.8999 |
| 2020-06-11 | 2020-06-29 |
TMUS200717P00075000
TMUS200717P00080000
|
2 | 80.00 | 75.00 | 0.33 | 0 | 105.35 |
| 2020-08-12 | 2020-08-31 |
TMUS200918P00097500
TMUS200918P00100000
|
4 | 100.00 | 97.50 | 0.175 | 60.000 | 110.72 |
| 2020-09-22 | 2020-10-09 |
TMUS201030P00085000
TMUS201030P00090000
|
2 | 90.00 | 85.00 | 0.550 | 93.000 | 109.57 |
| 2020-10-12 | 2020-10-29 |
TMUS201113P00100000
TMUS201113P00102000
|
5 | 102.00 | 100.00 | 0.27 | -740.00 | 128.23 |
| 2020-11-09 | 2020-11-27 |
TMUS201211P00108000
TMUS201211P00109000
|
11 | 109.00 | 108.00 | 0.155 | 159.500 | 131.23 |
| 2020-12-22 | 2021-01-08 |
TMUS210129P00105000
TMUS210129P00110000
|
2 | 110.00 | 105.00 | 0.425 | 116.000 | 126.08 |
| 2021-01-26 | 2021-02-12 |
TMUS210305P00105000
TMUS210305P00110000
|
2 | 110.00 | 105.00 | 0.49 | 91.000 | 124.68 |
| 2021-05-24 | 2021-06-10 |
TMUS210625P00123000
TMUS210625P00124000
|
11 | 124.00 | 123.00 | 0.10 | 104.500 | 145.34 |
| 2021-06-21 | 2021-07-08 |
TMUS210723P00131000
TMUS210723P00132000
|
10 | 132.00 | 131.00 | 0.085 | 210.000 | 144 |
| 2021-12-20 | 2022-01-06 |
TMUS220121P00095000
TMUS220121P00097500
|
4 | 97.50 | 95.00 | 0.265 | 162.000 | 101.62 |
| 2022-02-18 | 2022-03-07 |
TMUS220325P00105000
TMUS220325P00106000
|
11 | 106.00 | 105.00 | 0.13 | 456.500 | 124.29 |
| 2022-04-26 | 2022-05-13 |
TMUS220603P00095000
TMUS220603P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 136.61 |
| 2022-07-27 | 2022-08-15 |
TMUS220902P00121000
TMUS220902P00122000
|
11 | 122.00 | 121.00 | 0.115 | 132.000 | 141.98 |
| 2022-08-19 | 2022-09-06 |
TMUS220923P00130000
TMUS220923P00131000
|
10 | 131.00 | 130.00 | 0.09 | -5.000 | 132.33 |
| 2022-09-28 | 2022-10-17 |
TMUS221104P00105000
TMUS221104P00110000
|
2 | 110.00 | 105.00 | 0.405 | 58.000 | 148.83 |
| 2022-11-01 | 2022-11-18 |
TMUS221209P00133000
TMUS221209P00134000
|
10 | 134.00 | 133.00 | 0.09 | 60.000 | 141.57 |
| 2023-01-04 | 2023-01-23 |
TMUS230210P00110000
TMUS230210P00115000
|
2 | 115.00 | 110.00 | 0.365 | 63.000 | 143.7 |
| 2023-04-05 | 2023-04-24 |
TMUS230512P00130000
TMUS230512P00131000
|
11 | 131.00 | 130.00 | 0.140 | 88.000 | 144.12 |
| 2023-05-03 | 2023-05-22 |
TMUS230609P00115000
TMUS230609P00120000
|
2 | 120.00 | 115.00 | 0.495 | 151.000 | 131.36 |
| 2023-06-21 | 2023-07-10 |
TMUS230728P00118000
TMUS230728P00119000
|
10 | 119.00 | 118.00 | 0.080 | 75.000 | 140.87 |
| 2023-07-10 | 2023-07-27 |
TMUS230811P00122000
TMUS230811P00123000
|
10 | 123.00 | 122.00 | 0.090 | 75.000 | 138.34 |
| 2023-10-26 | 2023-11-13 |
TMUS231201P00127000
TMUS231201P00128000
|
10 | 128.00 | 127.00 | 0.085 | 85.000 | 152.25 |
| 2023-12-19 | 2024-01-05 |
TMUS240126P00143000
TMUS240126P00144000
|
11 | 144.00 | 143.00 | 0.10 | 539.000 | 162.16 |
| 2024-01-08 | 2024-01-25 |
TMUS240209P00148000
TMUS240209P00149000
|
11 | 149.00 | 148.00 | 0.095 | -313.500 | 162.19 |
| 2024-02-27 | 2024-03-15 |
TMUS240405P00140000
TMUS240405P00145000
|
2 | 145.00 | 140.00 | 0.575 | 114.000 | 161.11 |
| 2024-04-18 | 2024-05-06 |
TMUS240524P00135000
TMUS240524P00140000
|
2 | 140.00 | 135.00 | 0.435 | 142.000 | 166 |
| 2024-05-13 | 2024-05-30 |
TMUS240614P00135000
TMUS240614P00140000
|
2 | 140.00 | 135.00 | 0.525 | 57.000 | 175.99 |
| 2024-06-06 | 2024-06-24 |
TMUS240712P00150000
TMUS240712P00155000
|
2 | 155.00 | 150.00 | 0.600 | 131.000 | 179.54 |
| 2024-07-18 | 2024-08-05 |
TMUS240823P00150000
TMUS240823P00155000
|
2 | 155.00 | 150.00 | 0.435 | 201.000 | 198.58 |
| 2024-08-06 | 2024-08-23 |
TMUS240913P00160000
TMUS240913P00165000
|
2 | 165.00 | 160.00 | 0.545 | 107.000 | 202.83 |
| 2024-09-30 | 2024-10-17 |
TMUS241101P00175000
TMUS241101P00180000
|
2 | 180.00 | 175.00 | 0.45 | 78.000 | 223.28 |
| 2024-10-24 | 2024-11-11 |
TMUS241129P00200000
TMUS241129P00205000
|
2 | 205.00 | 200.00 | 0.765 | 62.000 | 246.94 |
| 2024-11-11 | 2024-11-29 |
TMUS241213P00200000
TMUS241213P00205000
|
2 | 205.00 | 200.00 | 0.420 | 74.000 | 231.94 |
| 2024-12-31 | 2025-01-17 |
TMUS250207P00185000
TMUS250207P00190000
|
2 | 190.00 | 185.00 | 0.47 | 88.00 | 246.24 |
| 2025-01-28 | 2025-02-14 |
TMUS250307P00190000
TMUS250307P00195000
|
2 | 195.00 | 190.00 | 0.525 | 104.000 | 265.24 |
| 2025-02-20 | 2025-03-10 |
TMUS250328P00230000
TMUS250328P00235000
|
2 | 235.00 | 230.00 | 0.585 | -69.000 | 264.93 |
| 2025-03-13 | 2025-03-31 |
TMUS250417P00200000
TMUS250417P00210000
|
1 | 210.00 | 200.00 | 1.030 | 105.500 | 262.04 |
| 2025-04-03 | 2025-04-21 |
TMUS250509P00225000
TMUS250509P00230000
|
2 | 230.00 | 225.00 | 0.40 | 73.000 | 243.81 |
| 2025-04-22 | 2025-05-09 |
TMUS250530P00210000
TMUS250530P00215000
|
2 | 215.00 | 210.00 | 0.71 | 94.00 | 242.2 |
| 2025-05-20 | 2025-06-06 |
TMUS250627P00200000
TMUS250627P00205000
|
2 | 205.00 | 200.00 | 0.360 | 162.000 | 235.25 |
| 2025-06-13 | 2025-06-30 |
TMUS250718P00190000
TMUS250718P00195000
|
2 | 195.00 | 190.00 | 0.575 | 68.000 | 227.21 |
| 2025-07-01 | 2025-07-18 |
TMUS250808P00205000
TMUS250808P00210000
|
2 | 210.00 | 205.00 | 0.60 | 9.000 | 244.98 |
| 2025-07-21 | 2025-08-07 |
TMUS250822P00200000
TMUS250822P00205000
|
2 | 205.00 | 200.00 | 0.450 | 96.000 | 0 |