| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-06 |
TMUS130817P00020000
TMUS130817P00021000
|
12 | 21.00 | 20.00 | 0.17 | 198.000 | 23.85 |
| 2013-08-14 | 2013-09-10 |
TMUS130921P00020000
TMUS130921P00021000
|
11 | 21.00 | 20.00 | 0.120 | 132.000 | 24.97 |
| 2013-09-11 | 2013-10-08 |
TMUS131019P00022000
TMUS131019P00023000
|
11 | 23.00 | 22.00 | 0.165 | 176.000 | 27.6898 |
| 2013-10-09 | 2013-11-05 |
TMUS131116P00021000
TMUS131116P00022000
|
11 | 22.00 | 21.00 | 0.145 | 165.000 | 26.05 |
| 2013-11-21 | 2013-12-18 |
TMUS131227P00023500
TMUS131227P00024000
|
23 | 24.00 | 23.50 | 0.075 | 138.000 | 33.31 |
| 2013-12-19 | 2014-01-15 |
TMUS140124P00026000
TMUS140124P00026500
|
24 | 26.50 | 26.00 | 0.09 | -1464.00 | 31.6798 |
| 2014-01-17 | 2014-02-13 |
TMUS140222P00028000
TMUS140222P00029000
|
11 | 29.00 | 28.00 | 0.145 | 38.500 | 32.03 |
| 2014-02-13 | 2014-03-12 |
TMUS140322P00026000
TMUS140322P00027000
|
12 | 27.00 | 26.00 | 0.18 | 180.00 | 32.7097 |
| 2014-03-12 | 2014-04-08 |
TMUS140419P00027000
TMUS140419P00028000
|
11 | 28.00 | 27.00 | 0.16 | 159.500 | 30.4 |
| 2014-04-09 | 2014-05-06 |
TMUS140517P00026000
TMUS140517P00027000
|
12 | 27.00 | 26.00 | 0.215 | 270.000 | 33.09 |
| 2014-05-06 | 2014-06-02 |
TMUS140613P00027500
TMUS140613P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 32.9098 |
| 2014-06-03 | 2014-06-30 |
TMUS140711P00030000
TMUS140711P00030500
|
24 | 30.50 | 30.00 | 0.09 | -348.000 | 33.4999 |
| 2014-07-10 | 2014-08-06 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.185 | 306.000 | 29.06 |
| 2014-08-11 | 2014-09-08 |
TMUS140912P00026000
TMUS140912P00026500
|
25 | 26.50 | 26.00 | 0.11 | 262.500 | 30.8298 |
| 2014-09-11 | 2014-10-08 |
TMUS141018P00027000
TMUS141018P00028000
|
12 | 28.00 | 27.00 | 0.200 | 114.000 | 26.11 |
| 2014-10-16 | 2014-11-12 |
TMUS141122P00020000
TMUS141122P00021000
|
12 | 21.00 | 20.00 | 0.22 | 252.00 | 28.52 |
| 2014-11-19 | 2014-12-16 |
TMUS141226P00024500
TMUS141226P00025000
|
25 | 25.00 | 24.50 | 0.115 | -137.500 | 27.03 |
| 2014-12-16 | 2015-01-12 |
TMUS150123P00021500
TMUS150123P00022000
|
24 | 22.00 | 21.50 | 0.090 | -4224.000 | 30.16 |
| 2015-01-22 | 2015-02-18 |
TMUS150227P00027000
TMUS150227P00027500
|
24 | 27.50 | 27.00 | 0.090 | 132.000 | 33.03 |
| 2015-03-05 | 2015-04-01 |
TMUS150410P00029500
TMUS150410P00030000
|
24 | 30.00 | 29.50 | 0.090 | 600.000 | 32.0598 |
| 2015-04-01 | 2015-04-28 |
TMUS150508P00028000
TMUS150508P00028500
|
23 | 28.50 | 28.00 | 0.080 | 184.000 | 33.77 |
| 2015-04-30 | 2015-05-27 |
TMUS150605P00030500
TMUS150605P00031000
|
23 | 31.00 | 30.50 | 0.08 | 149.500 | 40.24 |
| 2015-06-02 | 2015-06-29 |
TMUS150710P00035000
TMUS150710P00035500
|
23 | 35.50 | 35.00 | 0.080 | 138.000 | 39.03 |
| 2015-06-30 | 2015-07-27 |
TMUS150807P00034500
TMUS150807P00035000
|
24 | 35.00 | 34.50 | 0.085 | -60.000 | 40.3597 |
| 2015-08-07 | 2015-09-03 |
TMUS150911P00036500
TMUS150911P00037000
|
23 | 37.00 | 36.50 | 0.080 | 161.000 | 39.82 |
| 2015-09-21 | 2015-10-19 |
TMUS151023P00039000
TMUS151023P00039500
|
24 | 39.50 | 39.00 | 0.085 | 132.000 | 41.2696 |
| 2015-11-16 | 2015-12-14 |
TMUS151224P00033500
TMUS151224P00034000
|
24 | 34.00 | 33.50 | 0.085 | 168.000 | 39.67 |
| 2015-12-14 | 2016-01-11 |
TMUS160115P00032000
TMUS160115P00033000
|
12 | 33.00 | 32.00 | 0.170 | 276.000 | 37.79 |
| 2016-01-21 | 2016-02-17 |
TMUS160226P00032500
TMUS160226P00033000
|
25 | 33.00 | 32.50 | 0.100 | 212.500 | 37.47 |
| 2016-02-18 | 2016-03-16 |
TMUS160324P00032500
TMUS160324P00033000
|
25 | 33.00 | 32.50 | 0.100 | 250.000 | 37 |
| 2016-03-23 | 2016-04-19 |
TMUS160429P00033000
TMUS160429P00033500
|
24 | 33.50 | 33.00 | 0.09 | 204.000 | 39.28 |
| 2016-04-19 | 2016-05-16 |
TMUS160527P00036000
TMUS160527P00036500
|
24 | 36.50 | 36.00 | 0.095 | -24.000 | 42.54 |
| 2016-05-20 | 2016-06-16 |
TMUS160624P00038000
TMUS160624P00038500
|
24 | 38.50 | 38.00 | 0.090 | 204.000 | 41.1 |
| 2016-06-17 | 2016-07-14 |
TMUS160722P00038000
TMUS160722P00038500
|
23 | 38.50 | 38.00 | 0.08 | 1334.00 | 45.44 |
| 2016-07-19 | 2016-08-15 |
TMUS160826P00040000
TMUS160826P00040500
|
24 | 40.50 | 40.00 | 0.085 | 204.000 | 45.96 |
| 2016-08-17 | 2016-09-13 |
TMUS160923P00042500
TMUS160923P00043000
|
25 | 43.00 | 42.50 | 0.105 | 137.500 | 47.2897 |
| 2016-09-20 | 2016-10-17 |
TMUS161028P00040500
TMUS161028P00041000
|
24 | 41.00 | 40.50 | 0.095 | 204.000 | 49.35 |
| 2016-10-20 | 2016-11-16 |
TMUS161125P00042500
TMUS161125P00043000
|
23 | 43.00 | 42.50 | 0.075 | -4485.000 | 54.59 |
| 2016-11-16 | 2016-12-13 |
TMUS161223P00048000
TMUS161223P00048500
|
24 | 48.50 | 48.00 | 0.090 | 204.000 | 58.02 |
| 2016-12-19 | 2017-01-17 |
TMUS170120P00053000
TMUS170120P00053500
|
24 | 53.50 | 53.00 | 0.090 | 180.000 | 59.62 |
| 2017-01-17 | 2017-02-13 |
TMUS170224P00051500
TMUS170224P00052000
|
25 | 52.00 | 51.50 | 0.110 | 12.500 | 62.21 |
| 2017-02-15 | 2017-03-14 |
TMUS170324P00056000
TMUS170324P00056500
|
24 | 56.50 | 56.00 | 0.090 | 168.000 | 64.1692 |
| 2017-03-20 | 2017-04-17 |
TMUS170421P00058500
TMUS170421P00059000
|
24 | 59.00 | 58.50 | 0.090 | 228.000 | 64.7 |
| 2017-04-18 | 2017-05-15 |
TMUS170526P00058000
TMUS170526P00058500
|
25 | 58.50 | 58.00 | 0.105 | 262.500 | 67.8 |
| 2017-05-16 | 2017-06-12 |
TMUS170623P00060500
TMUS170623P00061000
|
25 | 61.00 | 60.50 | 0.110 | 212.500 | 63.4 |
| 2017-06-20 | 2017-07-17 |
TMUS170728P00058000
TMUS170728P00059000
|
12 | 59.00 | 58.00 | 0.17 | -36.000 | 61.78 |
| 2017-07-18 | 2017-08-14 |
TMUS170825P00056000
TMUS170825P00057000
|
11 | 57.00 | 56.00 | 0.165 | 429.000 | 63.74 |
| 2017-08-24 | 2017-09-20 |
TMUS170929P00059000
TMUS170929P00060000
|
11 | 60.00 | 59.00 | 0.150 | 77.000 | 61.6596 |
| 2017-09-25 | 2017-10-23 |
TMUS171027P00057000
TMUS171027P00058000
|
11 | 58.00 | 57.00 | 0.160 | 159.500 | 62.95 |
| 2017-10-23 | 2017-11-20 |
TMUS171124P00056000
TMUS171124P00057000
|
11 | 57.00 | 56.00 | 0.150 | 280.500 | 61.68 |
| 2017-11-21 | 2017-12-18 |
TMUS171229P00056000
TMUS171229P00057000
|
11 | 57.00 | 56.00 | 0.165 | 187.000 | 63.51 |
| 2018-01-08 | 2018-02-05 |
TMUS180209P00060000
TMUS180209P00061000
|
12 | 61.00 | 60.00 | 0.190 | -156.000 | 59.2 |
| 2018-02-13 | 2018-03-12 |
TMUS180323P00052000
TMUS180323P00053000
|
11 | 53.00 | 52.00 | 0.155 | 143.000 | 59.74 |
| 2018-04-18 | 2018-05-15 |
TMUS180525P00057000
TMUS180525P00058000
|
11 | 58.00 | 57.00 | 0.165 | -467.500 | 56.59 |
| 2018-05-18 | 2018-06-14 |
TMUS180622P00052500
TMUS180622P00053000
|
23 | 53.00 | 52.50 | 0.070 | 161.000 | 60.79 |
| 2018-06-19 | 2018-07-16 |
TMUS180727P00056000
TMUS180727P00057000
|
12 | 57.00 | 56.00 | 0.17 | 264.000 | 59.61 |
| 2018-07-18 | 2018-08-14 |
TMUS180824P00056000
TMUS180824P00056500
|
24 | 56.50 | 56.00 | 0.09 | 216.00 | 65.41 |
| 2018-08-20 | 2018-09-17 |
TMUS180921P00062000
TMUS180921P00062500
|
25 | 62.50 | 62.00 | 0.11 | 62.500 | 69.07 |
| 2018-09-19 | 2018-10-16 |
TMUS181026P00064000
TMUS181026P00064500
|
25 | 64.50 | 64.00 | 0.115 | 237.500 | 65.1099 |
| 2018-10-17 | 2018-11-13 |
TMUS181123P00063000
TMUS181123P00063500
|
23 | 63.50 | 63.00 | 0.08 | 149.500 | 67.0699 |
| 2018-11-19 | 2018-12-17 |
TMUS181221P00063500
TMUS181221P00064000
|
24 | 64.00 | 63.50 | 0.085 | -144.000 | 61.9296 |
| 2019-01-16 | 2019-02-12 |
TMUS190222P00060500
TMUS190222P00061000
|
25 | 61.00 | 60.50 | 0.10 | 237.500 | 73.2 |
| 2019-02-12 | 2019-03-11 |
TMUS190322P00065000
TMUS190322P00065500
|
24 | 65.50 | 65.00 | 0.085 | 192.000 | 71.9 |
| 2019-04-08 | 2019-05-06 |
TMUS190510P00065000
TMUS190510P00066000
|
11 | 66.00 | 65.00 | 0.155 | 715.000 | 75.23 |
| 2019-05-06 | 2019-06-03 |
TMUS190607P00069500
TMUS190607P00070000
|
24 | 70.00 | 69.50 | 0.095 | 348.000 | 77.03 |
| 2019-06-04 | 2019-07-01 |
TMUS190712P00069500
TMUS190712P00070000
|
25 | 70.00 | 69.50 | 0.100 | 187.500 | 79.45 |
| 2019-07-26 | 2019-08-22 |
TMUS190830P00078500
TMUS190830P00079000
|
23 | 79.00 | 78.50 | 0.08 | -552.000 | 78.0498 |
| 2019-08-22 | 2019-09-18 |
TMUS190927P00072500
TMUS190927P00073000
|
24 | 73.00 | 72.50 | 0.085 | 1092.000 | 77.56 |
| 2019-10-15 | 2019-11-11 |
TMUS191122P00074000
TMUS191122P00074500
|
24 | 74.50 | 74.00 | 0.085 | 804.000 | 78.59 |
| 2019-11-20 | 2019-12-17 |
TMUS191227P00072500
TMUS191227P00073000
|
23 | 73.00 | 72.50 | 0.08 | 80.500 | 77.24 |
| 2020-01-21 | 2020-02-18 |
TMUS200228P00075500
TMUS200228P00076000
|
24 | 76.00 | 75.50 | 0.090 | 216.000 | 90.16 |
| 2020-02-18 | 2020-03-16 |
TMUS200327P00092000
TMUS200327P00093000
|
12 | 93.00 | 92.00 | 0.185 | -708.000 | 81.72 |
| 2020-04-09 | 2020-05-06 |
TMUS200515P00070000
TMUS200515P00072500
|
5 | 72.50 | 70.00 | 0.53 | 230.00 | 97.3193 |
| 2020-05-13 | 2020-06-09 |
TMUS200619P00080000
TMUS200619P00082500
|
4 | 82.50 | 80.00 | 0.35 | 138.000 | 106.8999 |
| 2020-06-09 | 2020-07-06 |
TMUS200717P00090000
TMUS200717P00092500
|
4 | 92.50 | 90.00 | 0.465 | 0 | 105.35 |
| 2020-07-10 | 2020-08-06 |
TMUS200814P00095000
TMUS200814P00096000
|
13 | 96.00 | 95.00 | 0.25 | 409.500 | 115.49 |
| 2020-08-20 | 2020-09-16 |
TMUS200925P00106000
TMUS200925P00107000
|
12 | 107.00 | 106.00 | 0.19 | 168.00 | 112.02 |
| 2020-10-06 | 2020-11-02 |
TMUS201113P00095000
TMUS201113P00100000
|
2 | 100.00 | 95.00 | 0.695 | 424.000 | 128.23 |
| 2020-11-16 | 2020-12-14 |
TMUS201224P00118000
TMUS201224P00119000
|
12 | 119.00 | 118.00 | 0.180 | 114.000 | 132.92 |
| 2020-12-16 | 2021-01-12 |
TMUS210122P00118000
TMUS210122P00119000
|
12 | 119.00 | 118.00 | 0.220 | 204.000 | 130.36 |
| 2021-01-19 | 2021-02-16 |
TMUS210226P00115000
TMUS210226P00118000
|
4 | 118.00 | 115.00 | 0.535 | 148.000 | 119.97 |
| 2021-02-23 | 2021-03-22 |
TMUS210401P00110000
TMUS210401P00111000
|
12 | 111.00 | 110.00 | 0.230 | 204.000 | 127.65 |
| 2021-03-30 | 2021-04-26 |
TMUS210507P00113000
TMUS210507P00114000
|
13 | 114.00 | 113.00 | 0.235 | 286.000 | 139.12 |
| 2021-04-30 | 2021-05-27 |
TMUS210604P00122000
TMUS210604P00123000
|
12 | 123.00 | 122.00 | 0.18 | 318.000 | 144.51 |
| 2021-06-03 | 2021-06-30 |
TMUS210709P00132000
TMUS210709P00133000
|
12 | 133.00 | 132.00 | 0.175 | 30.000 | 146.01 |
| 2021-07-06 | 2021-08-02 |
TMUS210813P00135000
TMUS210813P00136000
|
13 | 136.00 | 135.00 | 0.265 | 416.000 | 144.94 |
| 2021-08-13 | 2021-09-09 |
TMUS210917P00110000
TMUS210917P00115000
|
2 | 115.00 | 110.00 | 0.74 | 485.000 | 128 |
| 2021-10-19 | 2021-11-15 |
TMUS211126P00109000
TMUS211126P00110000
|
12 | 110.00 | 109.00 | 0.20 | 144.00 | 113.53 |
| 2021-12-07 | 2022-01-03 |
TMUS220114P00105000
TMUS220114P00106000
|
13 | 106.00 | 105.00 | 0.27 | 273.00 | 108.52 |
| 2022-01-03 | 2022-01-31 |
TMUS220204P00095000
TMUS220204P00100000
|
2 | 100.00 | 95.00 | 0.895 | 144.000 | 120.94 |
| 2022-02-02 | 2022-03-01 |
TMUS220311P00098000
TMUS220311P00099000
|
12 | 99.00 | 98.00 | 0.180 | 396.000 | 124.57 |
| 2022-03-02 | 2022-03-29 |
TMUS220408P00113000
TMUS220408P00114000
|
12 | 114.00 | 113.00 | 0.23 | 240.00 | 132.84 |
| 2022-03-30 | 2022-04-26 |
TMUS220506P00117000
TMUS220506P00118000
|
12 | 118.00 | 117.00 | 0.19 | -48.000 | 126.8 |
| 2022-04-27 | 2022-05-24 |
TMUS220603P00115000
TMUS220603P00118000
|
3 | 118.00 | 115.00 | 0.485 | 103.500 | 136.61 |
| 2022-05-26 | 2022-06-22 |
TMUS220701P00121000
TMUS220701P00122000
|
12 | 122.00 | 121.00 | 0.23 | 240.00 | 136.81 |
| 2022-07-06 | 2022-08-02 |
TMUS220812P00123000
TMUS220812P00124000
|
12 | 124.00 | 123.00 | 0.195 | 216.000 | 146.46 |
| 2022-08-03 | 2022-08-30 |
TMUS220909P00133000
TMUS220909P00134000
|
11 | 134.00 | 133.00 | 0.165 | 132.000 | 145.7 |
| 2022-09-01 | 2022-09-28 |
TMUS221007P00132000
TMUS221007P00133000
|
12 | 133.00 | 132.00 | 0.205 | -156.000 | 137.59 |
| 2022-09-30 | 2022-10-27 |
TMUS221104P00115000
TMUS221104P00120000
|
2 | 120.00 | 115.00 | 0.880 | 148.000 | 148.83 |
| 2022-10-31 | 2022-11-28 |
TMUS221202P00141000
TMUS221202P00142000
|
12 | 142.00 | 141.00 | 0.195 | 192.000 | 152.41 |
| 2022-11-30 | 2022-12-27 |
TMUS230106P00141000
TMUS230106P00142000
|
12 | 142.00 | 141.00 | 0.200 | -330.000 | 148.57 |
| 2022-12-30 | 2023-01-26 |
TMUS230203P00127000
TMUS230203P00128000
|
12 | 128.00 | 127.00 | 0.17 | 198.000 | 145.19 |
| 2023-01-27 | 2023-02-23 |
TMUS230303P00135000
TMUS230303P00136000
|
11 | 136.00 | 135.00 | 0.165 | 143.000 | 141.9 |
| 2023-02-27 | 2023-03-27 |
TMUS230331P00135000
TMUS230331P00136000
|
12 | 136.00 | 135.00 | 0.185 | 198.000 | 144.84 |
| 2023-04-03 | 2023-05-01 |
TMUS230505P00136000
TMUS230505P00137000
|
12 | 137.00 | 136.00 | 0.180 | 186.000 | 143.56 |
| 2023-06-01 | 2023-06-28 |
TMUS230707P00131000
TMUS230707P00132000
|
12 | 132.00 | 131.00 | 0.175 | 72.000 | 138.97 |
| 2023-07-06 | 2023-08-02 |
TMUS230811P00129000
TMUS230811P00130000
|
12 | 130.00 | 129.00 | 0.22 | 144.000 | 138.34 |
| 2023-08-30 | 2023-09-26 |
TMUS231006P00130000
TMUS231006P00131000
|
12 | 131.00 | 130.00 | 0.17 | 156.000 | 139.03 |
| 2023-09-28 | 2023-10-25 |
TMUS231103P00129000
TMUS231103P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 147.49 |
| 2023-11-17 | 2023-12-14 |
TMUS231222P00140000
TMUS231222P00141000
|
12 | 141.00 | 140.00 | 0.190 | 228.000 | 155.71 |
| 2023-12-19 | 2024-01-16 |
TMUS240126P00148000
TMUS240126P00149000
|
12 | 149.00 | 148.00 | 0.170 | 168.000 | 162.16 |
| 2024-01-25 | 2024-02-21 |
TMUS240301P00145000
TMUS240301P00150000
|
2 | 150.00 | 145.00 | 1.260 | 253.000 | 163.37 |
| 2024-03-04 | 2024-04-01 |
TMUS240405P00150000
TMUS240405P00155000
|
2 | 155.00 | 150.00 | 1.08 | 232.00 | 161.11 |
| 2024-05-21 | 2024-06-17 |
TMUS240628P00150000
TMUS240628P00155000
|
2 | 155.00 | 150.00 | 0.710 | 155.000 | 176.18 |
| 2024-08-07 | 2024-09-03 |
TMUS240913P00170000
TMUS240913P00175000
|
2 | 175.00 | 170.00 | 0.76 | 27.000 | 202.83 |
| 2024-09-17 | 2024-10-14 |
TMUS241025P00180000
TMUS241025P00185000
|
2 | 185.00 | 180.00 | 0.76 | 100.00 | 226.36 |
| 2024-10-29 | 2024-11-25 |
TMUS241206P00205000
TMUS241206P00210000
|
2 | 210.00 | 205.00 | 0.735 | 139.000 | 243.78 |
| 2025-01-02 | 2025-01-29 |
TMUS250207P00200000
TMUS250207P00205000
|
2 | 205.00 | 200.00 | 0.905 | 167.000 | 246.24 |
| 2025-02-07 | 2025-03-06 |
TMUS250314P00225000
TMUS250314P00230000
|
2 | 230.00 | 225.00 | 0.835 | 156.000 | 255.98 |
| 2025-03-18 | 2025-04-14 |
TMUS250425P00235000
TMUS250425P00240000
|
2 | 240.00 | 235.00 | 0.925 | -6.000 | 232.77 |
| 2025-04-17 | 2025-05-15 |
TMUS250523P00235000
TMUS250523P00240000
|
2 | 240.00 | 235.00 | 1.16 | -182.000 | 242.88 |
| 2025-05-19 | 2025-06-16 |
TMUS250620P00225000
TMUS250620P00227500
|
4 | 227.50 | 225.00 | 0.42 | -82.000 | 221.52 |
| 2025-07-15 | 2025-08-11 |
TMUS250822P00200000
TMUS250822P00205000
|
2 | 205.00 | 200.00 | 0.700 | 189.000 | 0 |