| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-16 |
TMUS130817P00020000
TMUS130817P00021000
|
12 | 21.00 | 20.00 | 0.17 | 204.000 | 23.85 |
| 2013-08-20 | 2013-09-23 |
TMUS130921P00020000
TMUS130921P00021000
|
11 | 21.00 | 20.00 | 0.145 | 0 | 24.97 |
| 2013-09-26 | 2013-11-01 |
TMUS131101P00023000
TMUS131101P00023500
|
24 | 23.50 | 23.00 | 0.085 | 48.000 | 27.8898 |
| 2013-11-01 | 2013-12-06 |
TMUS131206P00024500
TMUS131206P00025000
|
23 | 25.00 | 24.50 | 0.08 | 172.500 | 26.33 |
| 2013-12-19 | 2014-01-24 |
TMUS140124P00026000
TMUS140124P00026500
|
24 | 26.50 | 26.00 | 0.09 | -60.000 | 31.6798 |
| 2014-01-24 | 2014-02-28 |
TMUS140228P00028000
TMUS140228P00028500
|
23 | 28.50 | 28.00 | 0.080 | 195.500 | 30.4998 |
| 2014-02-28 | 2014-04-04 |
TMUS140404P00026000
TMUS140404P00026500
|
25 | 26.50 | 26.00 | 0.105 | -2525.000 | 32.46 |
| 2014-04-07 | 2014-05-09 |
TMUS140509P00026500
TMUS140509P00027000
|
27 | 27.00 | 26.50 | 0.13 | 351.00 | 31.8398 |
| 2014-05-09 | 2014-06-13 |
TMUS140613P00028000
TMUS140613P00028500
|
23 | 28.50 | 28.00 | 0.080 | 184.000 | 32.9098 |
| 2014-06-23 | 2014-07-25 |
TMUS140725P00029500
TMUS140725P00030000
|
26 | 30.00 | 29.50 | 0.125 | 442.000 | 31.1898 |
| 2014-08-11 | 2014-09-12 |
TMUS140912P00026000
TMUS140912P00026500
|
25 | 26.50 | 26.00 | 0.11 | 275.00 | 30.8298 |
| 2014-09-15 | 2014-10-20 |
TMUS141018P00027000
TMUS141018P00028000
|
12 | 28.00 | 27.00 | 0.195 | -1200.00 | 26.11 |
| 2014-10-24 | 2014-11-28 |
TMUS141128P00024500
TMUS141128P00025000
|
24 | 25.00 | 24.50 | 0.09 | 216.00 | 29.19 |
| 2014-12-01 | 2015-01-02 |
TMUS150102P00025500
TMUS150102P00026000
|
25 | 26.00 | 25.50 | 0.10 | 237.500 | 27.2998 |
| 2015-01-06 | 2015-02-12 |
TMUS150213P00023500
TMUS150213P00024000
|
24 | 24.00 | 23.50 | 0.095 | 228.000 | 31.7498 |
| 2015-03-05 | 2015-04-10 |
TMUS150410P00029500
TMUS150410P00030000
|
24 | 30.00 | 29.50 | 0.090 | 216.000 | 32.0598 |
| 2015-04-14 | 2015-05-21 |
TMUS150522P00028000
TMUS150522P00028500
|
24 | 28.50 | 28.00 | 0.095 | 228.000 | 36.68 |
| 2015-06-02 | 2015-07-09 |
TMUS150710P00035000
TMUS150710P00035500
|
23 | 35.50 | 35.00 | 0.080 | -69.000 | 39.03 |
| 2015-07-10 | 2015-08-14 |
TMUS150814P00035000
TMUS150814P00035500
|
24 | 35.50 | 35.00 | 0.085 | -2544.000 | 41.23 |
| 2015-08-24 | 2015-09-25 |
TMUS150925P00034000
TMUS150925P00034500
|
25 | 34.50 | 34.00 | 0.110 | 275.000 | 42.73 |
| 2015-09-25 | 2015-10-30 |
TMUS151030P00038500
TMUS151030P00039000
|
24 | 39.00 | 38.50 | 0.090 | -996.000 | 37.89 |
| 2015-11-16 | 2015-12-23 |
TMUS151224P00033500
TMUS151224P00034000
|
24 | 34.00 | 33.50 | 0.085 | 240.000 | 39.67 |
| 2015-12-24 | 2016-01-29 |
TMUS160129P00035500
TMUS160129P00036000
|
25 | 36.00 | 35.50 | 0.11 | -287.500 | 40.15 |
| 2016-02-18 | 2016-03-24 |
TMUS160324P00032500
TMUS160324P00033000
|
25 | 33.00 | 32.50 | 0.100 | -1262.500 | 37 |
| 2016-03-28 | 2016-04-29 |
TMUS160429P00033000
TMUS160429P00033500
|
23 | 33.50 | 33.00 | 0.080 | 184.000 | 39.28 |
| 2016-05-03 | 2016-06-09 |
TMUS160610P00036000
TMUS160610P00036500
|
25 | 36.50 | 36.00 | 0.110 | 450.000 | 41.9298 |
| 2016-06-14 | 2016-07-21 |
TMUS160722P00038500
TMUS160722P00039000
|
24 | 39.00 | 38.50 | 0.09 | 336.00 | 45.44 |
| 2016-07-25 | 2016-08-26 |
TMUS160826P00041000
TMUS160826P00041500
|
27 | 41.50 | 41.00 | 0.13 | 418.500 | 45.96 |
| 2016-08-30 | 2016-10-06 |
TMUS161007P00042000
TMUS161007P00042500
|
23 | 42.50 | 42.00 | 0.075 | 149.500 | 45.27 |
| 2016-10-06 | 2016-11-11 |
TMUS161111P00041000
TMUS161111P00041500
|
23 | 41.50 | 41.00 | 0.080 | -2472.500 | 52.54 |
| 2016-11-14 | 2016-12-16 |
TMUS161216P00048000
TMUS161216P00049000
|
12 | 49.00 | 48.00 | 0.195 | 234.000 | 57.01 |
| 2016-12-19 | 2017-01-20 |
TMUS170120P00053000
TMUS170120P00053500
|
24 | 53.50 | 53.00 | 0.090 | 228.000 | 59.62 |
| 2017-01-20 | 2017-02-24 |
TMUS170224P00054000
TMUS170224P00054500
|
24 | 54.50 | 54.00 | 0.09 | 180.000 | 62.21 |
| 2017-02-27 | 2017-03-31 |
TMUS170331P00056500
TMUS170331P00057000
|
25 | 57.00 | 56.50 | 0.11 | 262.500 | 64.59 |
| 2017-03-31 | 2017-05-05 |
TMUS170505P00058500
TMUS170505P00059000
|
24 | 59.00 | 58.50 | 0.09 | 240.000 | 66.49 |
| 2017-05-05 | 2017-06-09 |
TMUS170609P00061000
TMUS170609P00061500
|
24 | 61.50 | 61.00 | 0.095 | 528.000 | 63.84 |
| 2017-06-20 | 2017-07-27 |
TMUS170728P00058000
TMUS170728P00059000
|
12 | 59.00 | 58.00 | 0.17 | 294.000 | 61.78 |
| 2017-07-28 | 2017-09-01 |
TMUS170901P00057000
TMUS170901P00058000
|
11 | 58.00 | 57.00 | 0.16 | 176.00 | 64.16 |
| 2017-09-08 | 2017-10-13 |
TMUS171013P00058000
TMUS171013P00059000
|
12 | 59.00 | 58.00 | 0.190 | 222.000 | 61.3896 |
| 2017-10-18 | 2017-11-24 |
TMUS171124P00055000
TMUS171124P00056000
|
12 | 56.00 | 55.00 | 0.195 | 246.000 | 61.68 |
| 2018-01-08 | 2018-02-09 |
TMUS180209P00060000
TMUS180209P00061000
|
12 | 61.00 | 60.00 | 0.190 | -1182.000 | 59.2 |
| 2018-02-13 | 2018-03-22 |
TMUS180323P00052000
TMUS180323P00053000
|
11 | 53.00 | 52.00 | 0.155 | 159.500 | 59.74 |
| 2018-04-18 | 2018-05-25 |
TMUS180525P00057000
TMUS180525P00058000
|
11 | 58.00 | 57.00 | 0.165 | -1358.500 | 56.59 |
| 2018-05-25 | 2018-06-29 |
TMUS180629P00052000
TMUS180629P00053000
|
12 | 53.00 | 52.00 | 0.20 | 456.000 | 59.75 |
| 2018-06-29 | 2018-08-03 |
TMUS180803P00054000
TMUS180803P00055000
|
11 | 55.00 | 54.00 | 0.135 | 126.500 | 61.55 |
| 2018-08-06 | 2018-09-07 |
TMUS180907P00061500
TMUS180907P00062000
|
24 | 62.00 | 61.50 | 0.085 | 300.000 | 64.39 |
| 2018-09-07 | 2018-10-12 |
TMUS181012P00060500
TMUS181012P00061000
|
24 | 61.00 | 60.50 | 0.085 | 48.000 | 68.38 |
| 2018-10-17 | 2018-11-23 |
TMUS181123P00063000
TMUS181123P00063500
|
23 | 63.50 | 63.00 | 0.08 | 184.00 | 67.0699 |
| 2018-12-03 | 2019-01-04 |
TMUS190104P00063500
TMUS190104P00064000
|
25 | 64.00 | 63.50 | 0.10 | 387.500 | 67.49 |
| 2019-01-16 | 2019-02-22 |
TMUS190222P00060500
TMUS190222P00061000
|
25 | 61.00 | 60.50 | 0.10 | 862.500 | 73.2 |
| 2019-02-26 | 2019-04-04 |
TMUS190405P00067500
TMUS190405P00068000
|
23 | 68.00 | 67.50 | 0.08 | 23.00 | 70.35 |
| 2019-04-08 | 2019-05-10 |
TMUS190510P00065000
TMUS190510P00066000
|
11 | 66.00 | 65.00 | 0.155 | 209.000 | 75.23 |
| 2019-05-10 | 2019-06-14 |
TMUS190614P00070000
TMUS190614P00070500
|
26 | 70.50 | 70.00 | 0.125 | -6071.000 | 74.9 |
| 2019-07-26 | 2019-08-30 |
TMUS190830P00078500
TMUS190830P00079000
|
23 | 79.00 | 78.50 | 0.08 | 184.000 | 78.0498 |
| 2019-08-30 | 2019-10-04 |
TMUS191004P00072500
TMUS191004P00073000
|
23 | 73.00 | 72.50 | 0.080 | 184.000 | 77.99 |
| 2019-10-15 | 2019-11-21 |
TMUS191122P00074000
TMUS191122P00074500
|
24 | 74.50 | 74.00 | 0.085 | 456.000 | 78.59 |
| 2019-11-21 | 2019-12-27 |
TMUS191227P00072500
TMUS191227P00073000
|
25 | 73.00 | 72.50 | 0.110 | 287.500 | 77.24 |
| 2020-01-21 | 2020-02-27 |
TMUS200228P00075500
TMUS200228P00076000
|
24 | 76.00 | 75.50 | 0.090 | -5424.000 | 90.16 |
| 2020-03-10 | 2020-04-16 |
TMUS200417P00065000
TMUS200417P00070000
|
2 | 70.00 | 65.00 | 0.830 | 560.000 | 90.9897 |
| 2020-04-22 | 2020-05-29 |
TMUS200529P00070000
TMUS200529P00075000
|
2 | 75.00 | 70.00 | 1.185 | 237.000 | 100.0391 |
| 2020-05-29 | 2020-07-02 |
TMUS200702P00090000
TMUS200702P00091000
|
12 | 91.00 | 90.00 | 0.185 | 0 | 106.01 |
| 2020-07-10 | 2020-08-14 |
TMUS200814P00095000
TMUS200814P00096000
|
13 | 96.00 | 95.00 | 0.25 | 325.000 | 115.49 |
| 2020-08-20 | 2020-09-25 |
TMUS200925P00106000
TMUS200925P00107000
|
12 | 107.00 | 106.00 | 0.19 | 216.000 | 112.02 |
| 2020-10-06 | 2020-11-12 |
TMUS201113P00095000
TMUS201113P00100000
|
2 | 100.00 | 95.00 | 0.695 | 139.000 | 128.23 |
| 2020-11-16 | 2020-12-23 |
TMUS201224P00118000
TMUS201224P00119000
|
12 | 119.00 | 118.00 | 0.180 | 216.000 | 132.92 |
| 2020-12-24 | 2021-01-29 |
TMUS210129P00122000
TMUS210129P00123000
|
11 | 123.00 | 122.00 | 0.16 | 737.00 | 126.08 |
| 2021-02-01 | 2021-03-05 |
TMUS210305P00116000
TMUS210305P00117000
|
13 | 117.00 | 116.00 | 0.27 | -2515.500 | 124.68 |
| 2021-03-05 | 2021-04-09 |
TMUS210409P00113000
TMUS210409P00114000
|
12 | 114.00 | 113.00 | 0.205 | 186.000 | 129.03 |
| 2021-04-20 | 2021-05-27 |
TMUS210528P00120000
TMUS210528P00121000
|
12 | 121.00 | 120.00 | 0.175 | -1332.000 | 141.45 |
| 2021-06-03 | 2021-07-09 |
TMUS210709P00132000
TMUS210709P00133000
|
12 | 133.00 | 132.00 | 0.175 | 150.000 | 146.01 |
| 2021-07-30 | 2021-09-03 |
TMUS210903P00134000
TMUS210903P00135000
|
12 | 135.00 | 134.00 | 0.195 | 294.000 | 136 |
| 2021-09-03 | 2021-10-08 |
TMUS211008P00127000
TMUS211008P00128000
|
12 | 128.00 | 127.00 | 0.180 | -234.000 | 121.22 |
| 2021-10-19 | 2021-11-26 |
TMUS211126P00109000
TMUS211126P00110000
|
12 | 110.00 | 109.00 | 0.20 | 792.000 | 113.53 |
| 2021-12-07 | 2022-01-13 |
TMUS220114P00105000
TMUS220114P00106000
|
13 | 106.00 | 105.00 | 0.27 | 299.000 | 108.52 |
| 2022-02-02 | 2022-03-11 |
TMUS220311P00098000
TMUS220311P00099000
|
12 | 99.00 | 98.00 | 0.180 | 222.000 | 124.57 |
| 2022-03-16 | 2022-04-22 |
TMUS220422P00115000
TMUS220422P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 128.63 |
| 2022-04-27 | 2022-06-03 |
TMUS220603P00115000
TMUS220603P00118000
|
3 | 118.00 | 115.00 | 0.485 | 129.000 | 136.61 |
| 2022-06-06 | 2022-07-08 |
TMUS220708P00126000
TMUS220708P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 135.72 |
| 2022-07-08 | 2022-08-12 |
TMUS220812P00120000
TMUS220812P00123000
|
3 | 123.00 | 120.00 | 0.485 | 184.500 | 146.46 |
| 2022-08-24 | 2022-09-30 |
TMUS220930P00133000
TMUS220930P00134000
|
12 | 134.00 | 133.00 | 0.225 | 96.000 | 134.17 |
| 2022-09-30 | 2022-11-04 |
TMUS221104P00115000
TMUS221104P00120000
|
2 | 120.00 | 115.00 | 0.880 | 174.000 | 148.83 |
| 2022-11-18 | 2022-12-23 |
TMUS221223P00138000
TMUS221223P00139000
|
12 | 139.00 | 138.00 | 0.180 | 186.000 | 140.02 |
| 2022-12-30 | 2023-02-03 |
TMUS230203P00127000
TMUS230203P00128000
|
12 | 128.00 | 127.00 | 0.17 | 204.00 | 145.19 |
| 2023-02-27 | 2023-03-31 |
TMUS230331P00135000
TMUS230331P00136000
|
12 | 136.00 | 135.00 | 0.185 | 198.000 | 144.84 |
| 2023-04-03 | 2023-05-05 |
TMUS230505P00136000
TMUS230505P00137000
|
12 | 137.00 | 136.00 | 0.180 | 216.000 | 143.56 |
| 2023-06-01 | 2023-07-07 |
TMUS230707P00131000
TMUS230707P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 138.97 |
| 2023-07-07 | 2023-08-11 |
TMUS230811P00129000
TMUS230811P00130000
|
11 | 130.00 | 129.00 | 0.160 | 176.000 | 138.34 |
| 2023-08-30 | 2023-10-06 |
TMUS231006P00130000
TMUS231006P00131000
|
12 | 131.00 | 130.00 | 0.17 | 204.000 | 139.03 |
| 2023-10-09 | 2023-11-10 |
TMUS231110P00130000
TMUS231110P00131000
|
11 | 131.00 | 130.00 | 0.165 | 269.500 | 147.61 |
| 2023-11-17 | 2023-12-22 |
TMUS231222P00140000
TMUS231222P00141000
|
12 | 141.00 | 140.00 | 0.190 | 162.000 | 155.71 |
| 2024-01-02 | 2024-02-08 |
TMUS240209P00150000
TMUS240209P00152500
|
4 | 152.50 | 150.00 | 0.420 | 198.000 | 162.19 |
| 2024-03-04 | 2024-04-05 |
TMUS240405P00150000
TMUS240405P00155000
|
2 | 155.00 | 150.00 | 1.08 | 284.000 | 161.11 |
| 2024-05-21 | 2024-06-27 |
TMUS240628P00150000
TMUS240628P00155000
|
2 | 155.00 | 150.00 | 0.710 | 142.000 | 176.18 |
| 2024-08-07 | 2024-09-13 |
TMUS240913P00170000
TMUS240913P00175000
|
2 | 175.00 | 170.00 | 0.76 | 197.000 | 202.83 |
| 2024-09-17 | 2024-10-24 |
TMUS241025P00180000
TMUS241025P00185000
|
2 | 185.00 | 180.00 | 0.76 | 152.000 | 226.36 |
| 2024-10-29 | 2024-12-05 |
TMUS241206P00205000
TMUS241206P00210000
|
2 | 210.00 | 205.00 | 0.735 | 168.000 | 243.78 |
| 2025-01-02 | 2025-02-07 |
TMUS250207P00200000
TMUS250207P00205000
|
2 | 205.00 | 200.00 | 0.905 | 177.000 | 246.24 |
| 2025-02-07 | 2025-03-14 |
TMUS250314P00225000
TMUS250314P00230000
|
2 | 230.00 | 225.00 | 0.835 | 289.000 | 255.98 |
| 2025-03-18 | 2025-04-24 |
TMUS250425P00235000
TMUS250425P00240000
|
2 | 240.00 | 235.00 | 0.925 | 111.000 | 232.77 |
| 2025-04-24 | 2025-05-30 |
TMUS250530P00235000
TMUS250530P00240000
|
2 | 240.00 | 235.00 | 0.91 | 33.000 | 242.2 |
| 2025-06-03 | 2025-07-10 |
TMUS250711P00220000
TMUS250711P00225000
|
2 | 225.00 | 220.00 | 0.75 | 124.00 | 227.76 |
| 2025-07-15 | 2025-08-21 |
TMUS250822P00200000
TMUS250822P00205000
|
2 | 205.00 | 200.00 | 0.700 | 148.000 | 0 |