| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-13 | 2013-07-22 |
TMUS130720P00019000
TMUS130720P00020000
|
12 | 20.00 | 19.00 | 0.200 | 0 | 24.5599 |
| 2013-08-14 | 2013-09-20 |
TMUS130921P00021000
TMUS130921P00022000
|
12 | 22.00 | 21.00 | 0.170 | 204.000 | 24.97 |
| 2013-09-20 | 2013-10-25 |
TMUS131025P00023000
TMUS131025P00023500
|
26 | 23.50 | 23.00 | 0.125 | 26.000 | 27.5598 |
| 2013-10-25 | 2013-11-29 |
TMUS131129P00025500
TMUS131129P00026000
|
28 | 26.00 | 25.50 | 0.155 | 378.000 | 26.01 |
| 2013-11-29 | 2014-01-03 |
TMUS140103P00024000
TMUS140103P00024500
|
25 | 24.50 | 24.00 | 0.115 | 287.500 | 32.28 |
| 2014-01-15 | 2014-02-21 |
TMUS140222P00029000
TMUS140222P00030000
|
12 | 30.00 | 29.00 | 0.215 | 300.000 | 32.03 |
| 2014-02-21 | 2014-03-28 |
TMUS140328P00029000
TMUS140328P00029500
|
27 | 29.50 | 29.00 | 0.13 | 351.000 | 32.6 |
| 2014-03-31 | 2014-05-02 |
TMUS140502P00030000
TMUS140502P00030500
|
28 | 30.50 | 30.00 | 0.145 | 392.000 | 32 |
| 2014-05-02 | 2014-06-06 |
TMUS140606P00029500
TMUS140606P00030000
|
28 | 30.00 | 29.50 | 0.145 | 406.000 | 33.77 |
| 2014-06-12 | 2014-07-21 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.255 | 0 | 32.22 |
| 2014-08-04 | 2014-09-05 |
TMUS140905P00031000
TMUS140905P00031500
|
26 | 31.50 | 31.00 | 0.125 | -377.000 | 30.6698 |
| 2014-09-05 | 2014-10-10 |
TMUS141010P00028000
TMUS141010P00028500
|
31 | 28.50 | 28.00 | 0.18 | -945.500 | 27.61 |
| 2014-10-20 | 2014-11-24 |
TMUS141122P00024500
TMUS141122P00025000
|
26 | 25.00 | 24.50 | 0.125 | 0 | 28.52 |
| 2014-11-28 | 2015-01-02 |
TMUS150102P00027000
TMUS150102P00027500
|
26 | 27.50 | 27.00 | 0.125 | 26.000 | 27.2998 |
| 2015-01-02 | 2015-02-06 |
TMUS150206P00025000
TMUS150206P00025500
|
26 | 25.50 | 25.00 | 0.125 | -169.000 | 31.31 |
| 2015-02-06 | 2015-03-13 |
TMUS150313P00029000
TMUS150313P00029500
|
26 | 29.50 | 29.00 | 0.120 | 312.000 | 32.04 |
| 2015-03-16 | 2015-04-17 |
TMUS150417P00029000
TMUS150417P00030000
|
12 | 30.00 | 29.00 | 0.19 | 240.000 | 32.09 |
| 2015-04-17 | 2015-05-22 |
TMUS150522P00029500
TMUS150522P00030000
|
25 | 30.00 | 29.50 | 0.110 | 275.000 | 36.68 |
| 2015-05-22 | 2015-06-26 |
TMUS150626P00034500
TMUS150626P00035000
|
25 | 35.00 | 34.50 | 0.115 | 1537.500 | 39.1 |
| 2015-06-26 | 2015-07-31 |
TMUS150731P00036500
TMUS150731P00037000
|
27 | 37.00 | 36.50 | 0.14 | 324.00 | 40.66 |
| 2015-07-31 | 2015-09-04 |
TMUS150904P00038000
TMUS150904P00038500
|
26 | 38.50 | 38.00 | 0.125 | 325.000 | 39.22 |
| 2015-09-04 | 2015-10-09 |
TMUS151009P00036500
TMUS151009P00037000
|
26 | 37.00 | 36.50 | 0.125 | 1209.000 | 39.61 |
| 2015-10-09 | 2015-11-13 |
TMUS151113P00037000
TMUS151113P00037500
|
27 | 37.50 | 37.00 | 0.140 | 580.500 | 38.7196 |
| 2015-11-16 | 2015-12-23 |
TMUS151224P00035000
TMUS151224P00035500
|
25 | 35.50 | 35.00 | 0.110 | -337.500 | 39.67 |
| 2015-12-28 | 2016-01-29 |
TMUS160129P00037000
TMUS160129P00037500
|
25 | 37.50 | 37.00 | 0.110 | 275.000 | 40.15 |
| 2016-02-02 | 2016-03-10 |
TMUS160311P00036500
TMUS160311P00037000
|
29 | 37.00 | 36.50 | 0.160 | 536.500 | 37.7499 |
| 2016-03-15 | 2016-04-21 |
TMUS160422P00034000
TMUS160422P00034500
|
25 | 34.50 | 34.00 | 0.105 | 262.500 | 40.2196 |
| 2016-04-21 | 2016-05-27 |
TMUS160527P00037500
TMUS160527P00038000
|
25 | 38.00 | 37.50 | 0.110 | 1525.000 | 42.54 |
| 2016-05-27 | 2016-07-01 |
TMUS160701P00040000
TMUS160701P00040500
|
25 | 40.50 | 40.00 | 0.115 | 287.500 | 42.99 |
| 2016-07-01 | 2016-08-05 |
TMUS160805P00040000
TMUS160805P00040500
|
27 | 40.50 | 40.00 | 0.13 | -5184.00 | 47.78 |
| 2016-08-05 | 2016-09-09 |
TMUS160909P00045500
TMUS160909P00046000
|
28 | 46.00 | 45.50 | 0.150 | -602.000 | 44.64 |
| 2016-09-12 | 2016-10-14 |
TMUS161014P00043500
TMUS161014P00044000
|
26 | 44.00 | 43.50 | 0.120 | 130.000 | 46.2296 |
| 2016-10-14 | 2016-11-18 |
TMUS161118P00043000
TMUS161118P00044000
|
13 | 44.00 | 43.00 | 0.245 | 286.000 | 53.59 |
| 2016-11-21 | 2016-12-23 |
TMUS161223P00051000
TMUS161223P00051500
|
29 | 51.50 | 51.00 | 0.160 | 464.000 | 58.02 |
| 2016-12-28 | 2017-02-03 |
TMUS170203P00055000
TMUS170203P00055500
|
27 | 55.50 | 55.00 | 0.13 | 229.500 | 61.36 |
| 2017-02-03 | 2017-03-10 |
TMUS170310P00057500
TMUS170310P00058000
|
26 | 58.00 | 57.50 | 0.125 | -247.000 | 61.4799 |
| 2017-03-10 | 2017-04-13 |
TMUS170413P00058000
TMUS170413P00058500
|
27 | 58.50 | 58.00 | 0.135 | 364.500 | 64.04 |
| 2017-04-13 | 2017-05-19 |
TMUS170519P00057500
TMUS170519P00060000
|
5 | 60.00 | 57.50 | 0.56 | 275.000 | 66.37 |
| 2017-05-19 | 2017-06-23 |
TMUS170623P00063000
TMUS170623P00063500
|
26 | 63.50 | 63.00 | 0.125 | 26.000 | 63.4 |
| 2017-06-26 | 2017-07-28 |
TMUS170728P00059000
TMUS170728P00060000
|
12 | 60.00 | 59.00 | 0.23 | 270.000 | 61.78 |
| 2017-07-31 | 2017-09-01 |
TMUS170901P00058000
TMUS170901P00059000
|
12 | 59.00 | 58.00 | 0.215 | 252.000 | 64.16 |
| 2017-09-01 | 2017-10-06 |
TMUS171006P00061000
TMUS171006P00062000
|
12 | 62.00 | 61.00 | 0.225 | 330.000 | 62.41 |
| 2017-10-06 | 2017-11-10 |
TMUS171110P00058000
TMUS171110P00059000
|
12 | 59.00 | 58.00 | 0.23 | -492.000 | 56.8 |
| 2017-11-14 | 2017-12-21 |
TMUS171222P00053000
TMUS171222P00054000
|
12 | 54.00 | 53.00 | 0.225 | 282.000 | 63.6196 |
| 2017-12-27 | 2018-02-02 |
TMUS180202P00061000
TMUS180202P00062000
|
13 | 62.00 | 61.00 | 0.235 | 305.500 | 63.59 |
| 2018-02-02 | 2018-03-09 |
TMUS180309P00059000
TMUS180309P00060000
|
12 | 60.00 | 59.00 | 0.21 | 258.000 | 65.25 |
| 2018-03-09 | 2018-04-13 |
TMUS180413P00061000
TMUS180413P00062000
|
12 | 62.00 | 61.00 | 0.21 | 102.000 | 61.95 |
| 2018-04-17 | 2018-05-24 |
TMUS180525P00059000
TMUS180525P00060000
|
13 | 60.00 | 59.00 | 0.240 | 448.500 | 56.59 |
| 2018-06-07 | 2018-07-13 |
TMUS180713P00054000
TMUS180713P00055000
|
12 | 55.00 | 54.00 | 0.22 | 324.00 | 61.68 |
| 2018-07-17 | 2018-08-23 |
TMUS180824P00058000
TMUS180824P00058500
|
26 | 58.50 | 58.00 | 0.120 | 403.000 | 65.41 |
| 2018-08-24 | 2018-09-28 |
TMUS180928P00062500
TMUS180928P00063000
|
25 | 63.00 | 62.50 | 0.11 | 262.500 | 70.18 |
| 2018-09-28 | 2018-11-02 |
TMUS181102P00067000
TMUS181102P00067500
|
27 | 67.50 | 67.00 | 0.14 | 634.500 | 68.5099 |
| 2018-11-08 | 2018-12-14 |
TMUS181214P00066500
TMUS181214P00067000
|
26 | 67.00 | 66.50 | 0.12 | 312.000 | 65.65 |
| 2018-12-31 | 2019-02-01 |
TMUS190201P00060000
TMUS190201P00060500
|
28 | 60.50 | 60.00 | 0.145 | -196.000 | 69.63 |
| 2019-02-01 | 2019-03-08 |
TMUS190308P00066000
TMUS190308P00066500
|
26 | 66.50 | 66.00 | 0.125 | 1209.000 | 70.65 |
| 2019-03-08 | 2019-04-12 |
TMUS190412P00067500
TMUS190412P00068000
|
27 | 68.00 | 67.50 | 0.140 | 378.000 | 73.7092 |
| 2019-04-12 | 2019-05-17 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.550 | 1387.500 | 75.37 |
| 2019-05-20 | 2019-06-21 |
TMUS190621P00074000
TMUS190621P00074500
|
29 | 74.50 | 74.00 | 0.165 | 623.500 | 75.7 |
| 2019-06-28 | 2019-08-02 |
TMUS190802P00070500
TMUS190802P00071000
|
26 | 71.00 | 70.50 | 0.120 | 312.000 | 77.73 |
| 2019-08-02 | 2019-09-06 |
TMUS190906P00074500
TMUS190906P00075000
|
27 | 75.00 | 74.50 | 0.14 | 1728.00 | 79.15 |
| 2019-09-24 | 2019-10-31 |
TMUS191101P00073000
TMUS191101P00073500
|
31 | 73.50 | 73.00 | 0.180 | 542.500 | 82.4692 |
| 2019-10-31 | 2019-12-06 |
TMUS191206P00079500
TMUS191206P00080000
|
27 | 80.00 | 79.50 | 0.135 | 162.000 | 77.74 |
| 2019-12-09 | 2020-01-10 |
TMUS200110P00072500
TMUS200110P00073000
|
27 | 73.00 | 72.50 | 0.135 | 1714.500 | 78.9992 |
| 2020-01-21 | 2020-02-27 |
TMUS200228P00078000
TMUS200228P00078500
|
30 | 78.50 | 78.00 | 0.175 | 600.000 | 90.16 |
| 2020-03-13 | 2020-04-17 |
TMUS200417P00075000
TMUS200417P00077500
|
5 | 77.50 | 75.00 | 0.565 | 282.500 | 90.9897 |
| 2020-04-27 | 2020-05-29 |
TMUS200529P00085500
TMUS200529P00086000
|
27 | 86.00 | 85.50 | 0.14 | 1728.00 | 100.0391 |
| 2020-05-29 | 2020-07-02 |
TMUS200702P00094500
TMUS200702P00095000
|
27 | 95.00 | 94.50 | 0.130 | 0 | 106.01 |
| 2020-07-09 | 2020-08-14 |
TMUS200814P00099000
TMUS200814P00100000
|
13 | 100.00 | 99.00 | 0.26 | 338.000 | 115.49 |
| 2020-08-25 | 2020-10-01 |
TMUS201002P00109000
TMUS201002P00110000
|
15 | 110.00 | 109.00 | 0.345 | 405.000 | 113.41 |
| 2020-10-06 | 2020-11-12 |
TMUS201113P00105000
TMUS201113P00106000
|
14 | 106.00 | 105.00 | 0.33 | 154.000 | 128.23 |
| 2020-11-16 | 2020-12-23 |
TMUS201224P00122000
TMUS201224P00123000
|
14 | 123.00 | 122.00 | 0.290 | 322.000 | 132.92 |
| 2020-12-23 | 2021-01-29 |
TMUS210129P00126000
TMUS210129P00127000
|
15 | 127.00 | 126.00 | 0.365 | 502.500 | 126.08 |
| 2021-02-02 | 2021-03-11 |
TMUS210312P00124000
TMUS210312P00125000
|
15 | 125.00 | 124.00 | 0.370 | 337.500 | 127.12 |
| 2021-03-19 | 2021-04-23 |
TMUS210423P00118000
TMUS210423P00119000
|
13 | 119.00 | 118.00 | 0.28 | 214.500 | 133.32 |
| 2021-04-26 | 2021-05-28 |
TMUS210528P00126000
TMUS210528P00127000
|
15 | 127.00 | 126.00 | 0.335 | 952.500 | 141.45 |
| 2021-06-01 | 2021-07-08 |
TMUS210709P00135000
TMUS210709P00136000
|
12 | 136.00 | 135.00 | 0.23 | -24.00 | 146.01 |
| 2021-07-09 | 2021-08-13 |
TMUS210813P00139000
TMUS210813P00140000
|
14 | 140.00 | 139.00 | 0.31 | 1834.00 | 144.94 |
| 2021-08-17 | 2021-09-23 |
TMUS210924P00135000
TMUS210924P00136000
|
14 | 136.00 | 135.00 | 0.300 | -1295.000 | 129.43 |
| 2021-10-06 | 2021-11-12 |
TMUS211112P00118000
TMUS211112P00119000
|
13 | 119.00 | 118.00 | 0.235 | -656.500 | 118.24 |
| 2021-11-23 | 2021-12-30 |
TMUS211231P00109000
TMUS211231P00110000
|
15 | 110.00 | 109.00 | 0.335 | 487.500 | 115.98 |
| 2021-12-30 | 2022-02-04 |
TMUS220204P00110000
TMUS220204P00111000
|
13 | 111.00 | 110.00 | 0.280 | 325.000 | 120.94 |
| 2022-02-04 | 2022-03-11 |
TMUS220311P00114000
TMUS220311P00115000
|
14 | 115.00 | 114.00 | 0.310 | 434.000 | 124.57 |
| 2022-03-17 | 2022-04-22 |
TMUS220422P00122000
TMUS220422P00123000
|
13 | 123.00 | 122.00 | 0.285 | 825.500 | 128.63 |
| 2022-04-22 | 2022-05-27 |
TMUS220527P00120000
TMUS220527P00121000
|
14 | 121.00 | 120.00 | 0.29 | 427.000 | 134.11 |
| 2022-06-02 | 2022-07-08 |
TMUS220708P00129000
TMUS220708P00130000
|
13 | 130.00 | 129.00 | 0.255 | 318.500 | 135.72 |
| 2022-07-11 | 2022-08-12 |
TMUS220812P00126000
TMUS220812P00127000
|
14 | 127.00 | 126.00 | 0.295 | 266.000 | 146.46 |
| 2022-08-17 | 2022-09-26 |
TMUS220923P00139000
TMUS220923P00140000
|
13 | 140.00 | 139.00 | 0.235 | -1300.00 | 132.33 |
| 2022-09-28 | 2022-11-04 |
TMUS221104P00127000
TMUS221104P00128000
|
13 | 128.00 | 127.00 | 0.260 | 338.000 | 148.83 |
| 2022-11-04 | 2022-12-09 |
TMUS221209P00142000
TMUS221209P00143000
|
14 | 143.00 | 142.00 | 0.29 | -1036.000 | 141.57 |
| 2022-12-09 | 2023-01-13 |
TMUS230113P00135000
TMUS230113P00136000
|
13 | 136.00 | 135.00 | 0.24 | 312.000 | 149.68 |
| 2023-01-18 | 2023-02-24 |
TMUS230224P00138000
TMUS230224P00139000
|
13 | 139.00 | 138.00 | 0.280 | 357.500 | 144.41 |
| 2023-02-27 | 2023-04-05 |
TMUS230406P00138000
TMUS230406P00139000
|
13 | 139.00 | 138.00 | 0.255 | 325.000 | 149.61 |
| 2023-04-05 | 2023-05-12 |
TMUS230512P00142000
TMUS230512P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 144.12 |
| 2023-05-16 | 2023-06-22 |
TMUS230623P00139000
TMUS230623P00140000
|
13 | 140.00 | 139.00 | 0.24 | -988.000 | 132.8 |
| 2023-06-26 | 2023-07-28 |
TMUS230728P00130000
TMUS230728P00131000
|
13 | 131.00 | 130.00 | 0.265 | 344.500 | 140.87 |
| 2023-07-28 | 2023-09-01 |
TMUS230901P00136000
TMUS230901P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 137.33 |
| 2023-09-01 | 2023-10-06 |
TMUS231006P00133000
TMUS231006P00134000
|
13 | 134.00 | 133.00 | 0.24 | 299.000 | 139.03 |
| 2023-10-06 | 2023-11-10 |
TMUS231110P00132000
TMUS231110P00133000
|
13 | 133.00 | 132.00 | 0.275 | 195.000 | 147.61 |
| 2023-11-14 | 2023-12-21 |
TMUS231222P00142000
TMUS231222P00143000
|
13 | 143.00 | 142.00 | 0.255 | 331.500 | 155.71 |
| 2023-12-22 | 2024-01-26 |
TMUS240126P00149000
TMUS240126P00150000
|
12 | 150.00 | 149.00 | 0.225 | 276.000 | 162.16 |
| 2024-06-05 | 2024-07-12 |
TMUS240712P00170000
TMUS240712P00175000
|
2 | 175.00 | 170.00 | 1.365 | 225.000 | 179.54 |
| 2024-07-19 | 2024-08-23 |
TMUS240823P00170000
TMUS240823P00175000
|
2 | 175.00 | 170.00 | 1.155 | 230.000 | 198.58 |
| 2024-08-26 | 2024-09-27 |
TMUS240927P00190000
TMUS240927P00195000
|
2 | 195.00 | 190.00 | 1.205 | 241.000 | 205.18 |
| 2024-10-02 | 2024-11-08 |
TMUS241108P00195000
TMUS241108P00200000
|
2 | 200.00 | 195.00 | 1.325 | 210.000 | 235.31 |
| 2024-11-25 | 2024-12-27 |
TMUS241227P00225000
TMUS241227P00230000
|
2 | 230.00 | 225.00 | 1.035 | -702.000 | 223.02 |
| 2024-12-27 | 2025-01-31 |
TMUS250131P00210000
TMUS250131P00215000
|
2 | 215.00 | 210.00 | 1.340 | 243.000 | 232.97 |
| 2025-02-06 | 2025-03-14 |
TMUS250314P00235000
TMUS250314P00240000
|
2 | 240.00 | 235.00 | 1.285 | 383.000 | 255.98 |
| 2025-03-19 | 2025-04-25 |
TMUS250425P00240000
TMUS250425P00245000
|
2 | 245.00 | 240.00 | 1.010 | -793.000 | 232.77 |
| 2025-04-25 | 2025-05-30 |
TMUS250530P00215000
TMUS250530P00220000
|
2 | 220.00 | 215.00 | 1.090 | 214.000 | 242.2 |
| 2025-06-04 | 2025-07-11 |
TMUS250711P00225000
TMUS250711P00230000
|
2 | 230.00 | 225.00 | 1.375 | -107.000 | 227.76 |