| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-16 | 2013-06-24 |
TMUS130622P00018000
TMUS130622P00019000
|
13 | 19.00 | 18.00 | 0.260 | 0 | 22.82 |
| 2013-07-10 | 2013-08-16 |
TMUS130817P00022000
TMUS130817P00023000
|
15 | 23.00 | 22.00 | 0.355 | 502.500 | 23.85 |
| 2013-08-16 | 2013-09-23 |
TMUS130921P00022000
TMUS130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 0 | 24.97 |
| 2013-09-23 | 2013-10-25 |
TMUS131025P00023500
TMUS131025P00024000
|
29 | 24.00 | 23.50 | 0.165 | 754.000 | 27.5598 |
| 2013-10-25 | 2013-11-29 |
TMUS131129P00026000
TMUS131129P00026500
|
29 | 26.50 | 26.00 | 0.160 | -797.500 | 26.01 |
| 2013-11-29 | 2014-01-03 |
TMUS140103P00024500
TMUS140103P00025000
|
28 | 25.00 | 24.50 | 0.155 | 434.000 | 32.28 |
| 2014-01-03 | 2014-02-07 |
TMUS140207P00030000
TMUS140207P00031000
|
15 | 31.00 | 30.00 | 0.345 | -1155.000 | 30.43 |
| 2014-02-07 | 2014-03-14 |
TMUS140314P00029000
TMUS140314P00029500
|
33 | 29.50 | 29.00 | 0.205 | 858.000 | 31.3198 |
| 2014-03-14 | 2014-04-21 |
TMUS140419P00029000
TMUS140419P00030000
|
14 | 30.00 | 29.00 | 0.325 | 0 | 30.4 |
| 2014-04-21 | 2014-05-23 |
TMUS140523P00029000
TMUS140523P00029500
|
33 | 29.50 | 29.00 | 0.205 | 676.500 | 33.9599 |
| 2014-05-23 | 2014-06-27 |
TMUS140627P00032500
TMUS140627P00033000
|
32 | 33.00 | 32.50 | 0.19 | 576.000 | 33.28 |
| 2014-07-07 | 2014-08-08 |
TMUS140808P00031500
TMUS140808P00032000
|
33 | 32.00 | 31.50 | 0.20 | -3811.500 | 29.94 |
| 2014-08-08 | 2014-09-12 |
TMUS140912P00028500
TMUS140912P00029000
|
31 | 29.00 | 28.50 | 0.180 | 1038.500 | 30.8298 |
| 2014-09-12 | 2014-10-20 |
TMUS141018P00029000
TMUS141018P00030000
|
14 | 30.00 | 29.00 | 0.305 | -1400.00 | 26.11 |
| 2014-10-20 | 2014-11-24 |
TMUS141122P00025500
TMUS141122P00026000
|
28 | 26.00 | 25.50 | 0.145 | 0 | 28.52 |
| 2014-11-24 | 2014-12-26 |
TMUS141226P00027500
TMUS141226P00028000
|
28 | 28.00 | 27.50 | 0.150 | -784.000 | 27.03 |
| 2014-12-26 | 2015-01-30 |
TMUS150130P00025500
TMUS150130P00026000
|
27 | 26.00 | 25.50 | 0.135 | 324.000 | 30.1798 |
| 2015-01-30 | 2015-03-06 |
TMUS150306P00029000
TMUS150306P00029500
|
31 | 29.50 | 29.00 | 0.185 | -46.500 | 32.72 |
| 2015-03-06 | 2015-04-10 |
TMUS150410P00031500
TMUS150410P00032000
|
30 | 32.00 | 31.50 | 0.175 | 495.000 | 32.0598 |
| 2015-04-10 | 2015-05-15 |
TMUS150515P00030000
TMUS150515P00031000
|
13 | 31.00 | 30.00 | 0.285 | 325.000 | 34.4 |
| 2015-05-18 | 2015-06-19 |
TMUS150619P00033500
TMUS150619P00034000
|
28 | 34.00 | 33.50 | 0.145 | 406.000 | 39.16 |
| 2015-06-19 | 2015-07-24 |
TMUS150724P00037500
TMUS150724P00038000
|
29 | 38.00 | 37.50 | 0.16 | -493.000 | 37.4 |
| 2015-07-27 | 2015-08-28 |
TMUS150828P00035000
TMUS150828P00035500
|
30 | 35.50 | 35.00 | 0.170 | -1305.000 | 40 |
| 2015-08-28 | 2015-10-02 |
TMUS151002P00038500
TMUS151002P00039000
|
31 | 39.00 | 38.50 | 0.180 | 511.500 | 40.7 |
| 2015-10-02 | 2015-11-06 |
TMUS151106P00039000
TMUS151106P00039500
|
34 | 39.50 | 39.00 | 0.21 | -1071.000 | 39.1096 |
| 2015-11-06 | 2015-12-11 |
TMUS151211P00037500
TMUS151211P00038000
|
28 | 38.00 | 37.50 | 0.150 | -168.000 | 36 |
| 2015-12-11 | 2016-01-15 |
TMUS160115P00034000
TMUS160115P00035000
|
16 | 35.00 | 34.00 | 0.40 | 1040.000 | 37.79 |
| 2016-01-15 | 2016-02-19 |
TMUS160219P00035000
TMUS160219P00036000
|
15 | 36.00 | 35.00 | 0.335 | -870.000 | 34.95 |
| 2016-02-19 | 2016-03-24 |
TMUS160324P00033500
TMUS160324P00034000
|
30 | 34.00 | 33.50 | 0.17 | 2010.00 | 37 |
| 2016-03-24 | 2016-04-29 |
TMUS160429P00035500
TMUS160429P00036000
|
30 | 36.00 | 35.50 | 0.17 | 2010.00 | 39.28 |
| 2016-04-29 | 2016-06-03 |
TMUS160603P00038000
TMUS160603P00038500
|
29 | 38.50 | 38.00 | 0.165 | 478.500 | 43.6298 |
| 2016-06-03 | 2016-07-08 |
TMUS160708P00042000
TMUS160708P00042500
|
28 | 42.50 | 42.00 | 0.145 | 434.000 | 43.58 |
| 2016-07-11 | 2016-08-12 |
TMUS160812P00042500
TMUS160812P00043000
|
29 | 43.00 | 42.50 | 0.165 | -6075.500 | 46.9496 |
| 2016-08-12 | 2016-09-16 |
TMUS160916P00045000
TMUS160916P00046000
|
13 | 46.00 | 45.00 | 0.28 | 429.00 | 46.55 |
| 2016-09-16 | 2016-10-21 |
TMUS161021P00044000
TMUS161021P00045000
|
13 | 45.00 | 44.00 | 0.255 | 247.000 | 46.75 |
| 2016-10-21 | 2016-11-25 |
TMUS161125P00045000
TMUS161125P00045500
|
29 | 45.50 | 45.00 | 0.16 | -5974.00 | 54.59 |
| 2016-11-25 | 2016-12-30 |
TMUS161230P00053000
TMUS161230P00053500
|
32 | 53.50 | 53.00 | 0.195 | 608.000 | 57.51 |
| 2017-01-04 | 2017-02-10 |
TMUS170210P00057000
TMUS170210P00057500
|
32 | 57.50 | 57.00 | 0.19 | 592.000 | 62.3897 |
| 2017-02-15 | 2017-03-24 |
TMUS170324P00059500
TMUS170324P00060000
|
31 | 60.00 | 59.50 | 0.185 | 899.000 | 64.1692 |
| 2017-03-24 | 2017-04-28 |
TMUS170428P00062000
TMUS170428P00062500
|
32 | 62.50 | 62.00 | 0.190 | 608.000 | 67.27 |
| 2017-05-01 | 2017-06-02 |
TMUS170602P00066500
TMUS170602P00067000
|
33 | 67.00 | 66.50 | 0.205 | 660.000 | 68.32 |
| 2017-06-02 | 2017-07-07 |
TMUS170707P00066500
TMUS170707P00067000
|
31 | 67.00 | 66.50 | 0.18 | -1224.500 | 60.01 |
| 2017-07-07 | 2017-08-11 |
TMUS170811P00057000
TMUS170811P00058000
|
14 | 58.00 | 57.00 | 0.29 | 742.000 | 63.61 |
| 2017-08-11 | 2017-09-15 |
TMUS170915P00060000
TMUS170915P00062500
|
5 | 62.50 | 60.00 | 0.71 | -400.00 | 61.17 |
| 2017-09-18 | 2017-10-20 |
TMUS171020P00060000
TMUS171020P00060500
|
28 | 60.50 | 60.00 | 0.145 | -28.000 | 60.46 |
| 2017-10-20 | 2017-11-24 |
TMUS171124P00058000
TMUS171124P00059000
|
15 | 59.00 | 58.00 | 0.350 | 532.500 | 61.68 |
| 2017-11-24 | 2017-12-29 |
TMUS171229P00059000
TMUS171229P00060000
|
13 | 60.00 | 59.00 | 0.24 | 312.00 | 63.51 |
| 2017-12-29 | 2018-02-02 |
TMUS180202P00061000
TMUS180202P00062000
|
13 | 62.00 | 61.00 | 0.27 | 351.00 | 63.59 |
| 2018-02-02 | 2018-03-09 |
TMUS180309P00061000
TMUS180309P00062000
|
15 | 62.00 | 61.00 | 0.34 | 472.500 | 65.25 |
| 2018-03-09 | 2018-04-13 |
TMUS180413P00063000
TMUS180413P00064000
|
14 | 64.00 | 63.00 | 0.33 | -938.000 | 61.95 |
| 2018-04-13 | 2018-05-18 |
TMUS180518P00057500
TMUS180518P00060000
|
5 | 60.00 | 57.50 | 0.655 | -890.000 | 56.93 |
| 2018-05-22 | 2018-06-28 |
TMUS180629P00055000
TMUS180629P00056000
|
13 | 56.00 | 55.00 | 0.265 | 312.000 | 59.75 |
| 2018-07-02 | 2018-08-03 |
TMUS180803P00057000
TMUS180803P00058000
|
15 | 58.00 | 57.00 | 0.34 | 510.000 | 61.55 |
| 2018-08-03 | 2018-09-07 |
TMUS180907P00060000
TMUS180907P00060500
|
30 | 60.50 | 60.00 | 0.17 | 405.000 | 64.39 |
| 2018-09-11 | 2018-10-18 |
TMUS181019P00062500
TMUS181019P00065000
|
5 | 65.00 | 62.50 | 0.765 | 310.000 | 69.75 |
| 2018-10-18 | 2018-11-23 |
TMUS181123P00067000
TMUS181123P00067500
|
32 | 67.50 | 67.00 | 0.19 | -2752.00 | 67.0699 |
| 2018-11-23 | 2018-12-28 |
TMUS181228P00065500
TMUS181228P00066000
|
32 | 66.00 | 65.50 | 0.195 | -496.000 | 63.2397 |
| 2019-01-08 | 2019-02-14 |
TMUS190215P00062500
TMUS190215P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.00 | 72.05 |
| 2019-02-14 | 2019-03-22 |
TMUS190322P00069000
TMUS190322P00069500
|
29 | 69.5 | 69.0 | 0.160 | 435.000 | 71.9 |
| 2019-03-22 | 2019-04-26 |
TMUS190426P00070000
TMUS190426P00070500
|
30 | 70.50 | 70.00 | 0.17 | 15.000 | 72.92 |
| 2019-04-26 | 2019-05-31 |
TMUS190531P00071000
TMUS190531P00071500
|
29 | 71.50 | 71.00 | 0.16 | 609.000 | 73.44 |
| 2019-05-31 | 2019-07-05 |
TMUS190705P00071500
TMUS190705P00072000
|
33 | 72.00 | 71.50 | 0.205 | 2326.500 | 76.23 |
| 2019-07-12 | 2019-08-16 |
TMUS190816P00075000
TMUS190816P00077500
|
5 | 77.50 | 75.00 | 0.770 | 515.000 | 77.75 |
| 2019-08-19 | 2019-09-20 |
TMUS190920P00076500
TMUS190920P00077000
|
33 | 77.00 | 76.50 | 0.205 | 1089.000 | 80.59 |
| 2019-09-23 | 2019-10-25 |
TMUS191025P00078000
TMUS191025P00078500
|
29 | 78.50 | 78.00 | 0.160 | 319.000 | 81.6192 |
| 2019-10-29 | 2019-12-05 |
TMUS191206P00080000
TMUS191206P00080500
|
32 | 80.50 | 80.00 | 0.190 | -1248.000 | 77.74 |
| 2019-12-05 | 2020-01-10 |
TMUS200110P00075000
TMUS200110P00075500
|
31 | 75.50 | 75.00 | 0.185 | 1689.500 | 78.9992 |
| 2020-01-10 | 2020-02-14 |
TMUS200214P00076500
TMUS200214P00077000
|
33 | 77.00 | 76.50 | 0.20 | 2310.00 | 96.4799 |
| 2020-02-14 | 2020-03-20 |
TMUS200320P00092500
TMUS200320P00095000
|
6 | 95.00 | 92.50 | 0.845 | -1038.000 | 74.55 |
| 2020-03-20 | 2020-04-24 |
TMUS200424P00071000
TMUS200424P00072000
|
16 | 72.00 | 71.00 | 0.40 | 2240.00 | 90.7998 |
| 2020-04-27 | 2020-05-29 |
TMUS200529P00088500
TMUS200529P00089000
|
31 | 89.00 | 88.50 | 0.180 | 2108.000 | 100.0391 |
| 2020-06-02 | 2020-07-09 |
TMUS200710P00097500
TMUS200710P00098000
|
28 | 98.00 | 97.50 | 0.15 | 0 | 107.05 |
| 2020-07-13 | 2020-08-14 |
TMUS200814P00101000
TMUS200814P00102000
|
16 | 102.00 | 101.00 | 0.385 | 616.000 | 115.49 |
| 2020-08-19 | 2020-09-25 |
TMUS200925P00112000
TMUS200925P00113000
|
15 | 113.00 | 112.00 | 0.360 | -2017.500 | 112.02 |
| 2020-09-28 | 2020-10-30 |
TMUS201030P00110000
TMUS201030P00111000
|
16 | 111.00 | 110.00 | 0.40 | -1272.000 | 109.57 |
| 2020-11-04 | 2020-12-11 |
TMUS201211P00112000
TMUS201211P00113000
|
16 | 113.00 | 112.00 | 0.38 | 2208.00 | 131.23 |
| 2020-12-11 | 2021-01-15 |
TMUS210115P00120000
TMUS210115P00125000
|
2 | 125.00 | 120.00 | 1.120 | 221.000 | 127.28 |
| 2021-01-19 | 2021-02-25 |
TMUS210226P00126000
TMUS210226P00127000
|
16 | 127.00 | 126.00 | 0.375 | -1640.000 | 119.97 |
| 2021-02-26 | 2021-04-01 |
TMUS210401P00116000
TMUS210401P00117000
|
15 | 117.00 | 116.00 | 0.355 | -1905.000 | 127.65 |
| 2021-04-19 | 2021-05-21 |
TMUS210521P00128000
TMUS210521P00129000
|
15 | 129.00 | 128.00 | 0.360 | 457.500 | 136.05 |
| 2021-05-21 | 2021-06-25 |
TMUS210625P00132000
TMUS210625P00133000
|
15 | 133.00 | 132.00 | 0.35 | 1305.00 | 145.34 |
| 2021-06-29 | 2021-08-05 |
TMUS210806P00141000
TMUS210806P00142000
|
15 | 142.00 | 141.00 | 0.365 | 30.000 | 142.23 |
| 2021-08-05 | 2021-09-10 |
TMUS210910P00139000
TMUS210910P00140000
|
15 | 140.00 | 139.00 | 0.370 | -795.000 | 130.81 |
| 2021-09-15 | 2021-10-22 |
TMUS211022P00124000
TMUS211022P00125000
|
14 | 125.00 | 124.00 | 0.310 | -1176.000 | 116.87 |
| 2021-10-28 | 2021-12-03 |
TMUS211203P00113000
TMUS211203P00114000
|
16 | 114.00 | 113.00 | 0.405 | -1496.000 | 112.77 |
| 2021-12-06 | 2022-01-07 |
TMUS220107P00112000
TMUS220107P00113000
|
15 | 113.00 | 112.00 | 0.360 | -1050.000 | 109.74 |
| 2022-01-18 | 2022-02-24 |
TMUS220225P00103000
TMUS220225P00104000
|
15 | 104.00 | 103.00 | 0.340 | 660.000 | 125.46 |
| 2022-02-25 | 2022-04-01 |
TMUS220401P00121000
TMUS220401P00122000
|
17 | 122.00 | 121.00 | 0.415 | 671.500 | 130.76 |
| 2022-04-01 | 2022-05-06 |
TMUS220506P00127000
TMUS220506P00128000
|
14 | 128.00 | 127.00 | 0.325 | -532.000 | 126.8 |
| 2022-05-10 | 2022-06-16 |
TMUS220617P00115000
TMUS220617P00120000
|
2 | 120.00 | 115.00 | 1.595 | 289.000 | 127.59 |
| 2022-06-16 | 2022-07-22 |
TMUS220722P00120000
TMUS220722P00121000
|
16 | 121.00 | 120.00 | 0.400 | 640.000 | 132.48 |
| 2022-07-22 | 2022-08-26 |
TMUS220826P00128000
TMUS220826P00129000
|
14 | 129.00 | 128.00 | 0.325 | 1855.000 | 143.02 |
| 2022-08-29 | 2022-09-30 |
TMUS220930P00141000
TMUS220930P00142000
|
16 | 142.00 | 141.00 | 0.405 | -912.000 | 134.17 |
| 2022-09-30 | 2022-11-04 |
TMUS221104P00130000
TMUS221104P00131000
|
15 | 131.00 | 130.00 | 0.35 | 525.000 | 148.83 |
| 2022-11-04 | 2022-12-09 |
TMUS221209P00145000
TMUS221209P00146000
|
16 | 146.00 | 145.00 | 0.375 | -1040.000 | 141.57 |
| 2022-12-09 | 2023-01-13 |
TMUS230113P00138000
TMUS230113P00139000
|
16 | 139.00 | 138.00 | 0.400 | 760.000 | 149.68 |
| 2023-01-13 | 2023-02-17 |
TMUS230217P00140000
TMUS230217P00145000
|
2 | 145.00 | 140.00 | 1.245 | 251.000 | 149.35 |
| 2023-02-21 | 2023-03-30 |
TMUS230331P00144000
TMUS230331P00145000
|
15 | 145.00 | 144.00 | 0.335 | -127.500 | 144.84 |
| 2023-04-03 | 2023-05-05 |
TMUS230505P00144000
TMUS230505P00145000
|
17 | 145.00 | 144.00 | 0.420 | -1088.000 | 143.56 |
| 2023-05-05 | 2023-06-09 |
TMUS230609P00141000
TMUS230609P00142000
|
14 | 142.00 | 141.00 | 0.305 | -1043.000 | 131.36 |
| 2023-06-09 | 2023-07-14 |
TMUS230714P00128000
TMUS230714P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 139.68 |
| 2023-07-17 | 2023-08-18 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.370 | 276.000 | 136.14 |
| 2023-08-18 | 2023-09-22 |
TMUS230922P00133000
TMUS230922P00134000
|
14 | 134.00 | 133.00 | 0.330 | 455.000 | 139.35 |
| 2023-09-22 | 2023-10-27 |
TMUS231027P00136000
TMUS231027P00137000
|
15 | 137.00 | 136.00 | 0.335 | 517.500 | 140 |
| 2023-10-27 | 2023-12-01 |
TMUS231201P00137000
TMUS231201P00138000
|
15 | 138.00 | 137.00 | 0.335 | 502.500 | 152.25 |
| 2023-12-01 | 2024-01-05 |
TMUS240105P00149000
TMUS240105P00150000
|
15 | 150.00 | 149.00 | 0.340 | 2010.000 | 163.37 |
| 2024-01-05 | 2024-02-09 |
TMUS240209P00157500
TMUS240209P00160000
|
5 | 160.00 | 157.50 | 0.63 | 315.000 | 162.19 |
| 2024-02-13 | 2024-03-21 |
TMUS240322P00155000
TMUS240322P00160000
|
3 | 160.00 | 155.00 | 1.905 | 520.500 | 160.61 |
| 2024-04-04 | 2024-05-10 |
TMUS240510P00155000
TMUS240510P00160000
|
2 | 160.00 | 155.00 | 1.435 | 289.000 | 164.2 |
| 2024-05-14 | 2024-06-20 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.545 | 297.000 | 176.73 |
| 2024-06-24 | 2024-07-26 |
TMUS240726P00170000
TMUS240726P00175000
|
2 | 175.00 | 170.00 | 1.505 | 327.000 | 175.53 |
| 2024-07-29 | 2024-08-30 |
TMUS240830P00165000
TMUS240830P00170000
|
2 | 170.00 | 165.00 | 1.105 | 260.000 | 198.72 |
| 2024-09-04 | 2024-10-11 |
TMUS241011P00190000
TMUS241011P00195000
|
2 | 195.00 | 190.00 | 1.325 | 297.000 | 213.04 |
| 2024-10-15 | 2024-11-21 |
TMUS241122P00205000
TMUS241122P00210000
|
2 | 210.00 | 205.00 | 1.44 | 308.00 | 238.28 |
| 2024-11-22 | 2024-12-27 |
TMUS241227P00230000
TMUS241227P00235000
|
3 | 235.00 | 230.00 | 1.960 | -1122.000 | 223.02 |
| 2024-12-31 | 2025-02-06 |
TMUS250207P00210000
TMUS250207P00215000
|
3 | 215.00 | 210.00 | 1.745 | 336.000 | 246.24 |
| 2025-02-06 | 2025-03-14 |
TMUS250314P00235000
TMUS250314P00240000
|
2 | 240.00 | 235.00 | 1.285 | 383.000 | 255.98 |
| 2025-03-18 | 2025-04-24 |
TMUS250425P00250000
TMUS250425P00255000
|
2 | 255.00 | 250.00 | 1.525 | -87.000 | 232.77 |
| 2025-04-24 | 2025-05-30 |
TMUS250530P00250000
TMUS250530P00255000
|
3 | 255.00 | 250.00 | 1.850 | -982.500 | 242.2 |
| 2025-05-30 | 2025-07-03 |
TMUS250703P00230000
TMUS250703P00235000
|
2 | 235.00 | 230.00 | 1.63 | 318.000 | 240.75 |
| 2025-07-03 | 2025-08-08 |
TMUS250808P00230000
TMUS250808P00235000
|
2 | 235.00 | 230.00 | 1.575 | 527.000 | 244.98 |