| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-21 |
TMUS130622P00018000
TMUS130622P00019000
|
15 | 19.00 | 18.00 | 0.360 | 540.000 | 22.82 |
| 2013-07-10 | 2013-08-16 |
TMUS130817P00023000
TMUS130817P00024000
|
17 | 24.00 | 23.00 | 0.430 | 476.000 | 23.85 |
| 2013-08-16 | 2013-09-23 |
TMUS130921P00023000
TMUS130921P00024000
|
19 | 24.00 | 23.00 | 0.48 | 0 | 24.97 |
| 2013-09-23 | 2013-10-25 |
TMUS131025P00024500
TMUS131025P00025000
|
38 | 25.00 | 24.50 | 0.240 | 912.000 | 27.5598 |
| 2013-10-25 | 2013-11-29 |
TMUS131129P00027000
TMUS131129P00027500
|
37 | 27.50 | 27.00 | 0.235 | -1665.000 | 26.01 |
| 2013-11-29 | 2014-01-03 |
TMUS140103P00025500
TMUS140103P00026000
|
37 | 26.00 | 25.50 | 0.235 | 1239.500 | 32.28 |
| 2014-01-03 | 2014-02-07 |
TMUS140207P00031000
TMUS140207P00032000
|
17 | 32.00 | 31.00 | 0.415 | -331.500 | 30.43 |
| 2014-02-12 | 2014-03-21 |
TMUS140322P00030000
TMUS140322P00031000
|
19 | 31.00 | 30.00 | 0.485 | 902.500 | 32.7097 |
| 2014-03-21 | 2014-04-25 |
TMUS140425P00032500
TMUS140425P00033000
|
39 | 33.00 | 32.50 | 0.245 | -1365.000 | 29.05 |
| 2014-05-06 | 2014-06-12 |
TMUS140613P00030500
TMUS140613P00031000
|
36 | 31.00 | 30.50 | 0.225 | 792.000 | 32.9098 |
| 2014-06-12 | 2014-07-21 |
TMUS140719P00032000
TMUS140719P00033000
|
17 | 33.00 | 32.00 | 0.425 | -1326.00 | 32.22 |
| 2014-07-25 | 2014-08-29 |
TMUS140829P00030500
TMUS140829P00031000
|
33 | 31.00 | 30.50 | 0.20 | -1188.00 | 30.0798 |
| 2014-08-29 | 2014-10-03 |
TMUS141003P00029500
TMUS141003P00030000
|
29 | 30.00 | 29.50 | 0.165 | -3219.000 | 29.08 |
| 2014-10-09 | 2014-11-14 |
TMUS141114P00028000
TMUS141114P00028500
|
35 | 28.50 | 28.00 | 0.215 | 140.000 | 28.5499 |
| 2014-11-17 | 2014-12-22 |
TMUS141220P00027000
TMUS141220P00028000
|
18 | 28.00 | 27.00 | 0.47 | -1800.0000 | 26.4498 |
| 2014-12-23 | 2015-01-29 |
TMUS150130P00026000
TMUS150130P00026500
|
36 | 26.50 | 26.00 | 0.225 | 612.000 | 30.1798 |
| 2015-01-30 | 2015-03-06 |
TMUS150306P00029500
TMUS150306P00030000
|
34 | 30.00 | 29.50 | 0.21 | 1479.000 | 32.72 |
| 2015-03-06 | 2015-04-10 |
TMUS150410P00032000
TMUS150410P00032500
|
33 | 32.50 | 32.00 | 0.200 | -330.000 | 32.0598 |
| 2015-04-10 | 2015-05-15 |
TMUS150515P00031000
TMUS150515P00032000
|
16 | 32.00 | 31.00 | 0.41 | 656.000 | 34.4 |
| 2015-05-15 | 2015-06-19 |
TMUS150619P00033000
TMUS150619P00034000
|
15 | 34.00 | 33.00 | 0.365 | 547.500 | 39.16 |
| 2015-06-19 | 2015-07-24 |
TMUS150724P00038500
TMUS150724P00039000
|
35 | 39.00 | 38.50 | 0.215 | -1312.500 | 37.4 |
| 2015-07-27 | 2015-08-28 |
TMUS150828P00036000
TMUS150828P00036500
|
35 | 36.50 | 36.00 | 0.22 | -1645.00 | 40 |
| 2015-08-28 | 2015-10-02 |
TMUS151002P00039500
TMUS151002P00040000
|
35 | 40.00 | 39.50 | 0.220 | 52.500 | 40.7 |
| 2015-10-02 | 2015-11-06 |
TMUS151106P00040000
TMUS151106P00040500
|
35 | 40.50 | 40.00 | 0.22 | -1505.00 | 39.1096 |
| 2015-11-06 | 2015-12-11 |
TMUS151211P00038500
TMUS151211P00039000
|
33 | 39.00 | 38.50 | 0.205 | -462.000 | 36 |
| 2015-12-11 | 2016-01-15 |
TMUS160115P00035000
TMUS160115P00036000
|
17 | 36.00 | 35.00 | 0.435 | 663.000 | 37.79 |
| 2016-01-19 | 2016-02-25 |
TMUS160226P00037000
TMUS160226P00037500
|
34 | 37.50 | 37.00 | 0.21 | 595.000 | 37.47 |
| 2016-02-26 | 2016-04-01 |
TMUS160401P00037000
TMUS160401P00037500
|
38 | 37.50 | 37.00 | 0.24 | 912.000 | 39.36 |
| 2016-04-01 | 2016-05-06 |
TMUS160506P00039000
TMUS160506P00039500
|
35 | 39.50 | 39.00 | 0.22 | 770.000 | 39.49 |
| 2016-05-06 | 2016-06-10 |
TMUS160610P00039000
TMUS160610P00039500
|
36 | 39.50 | 39.00 | 0.225 | 810.000 | 41.9298 |
| 2016-06-10 | 2016-07-15 |
TMUS160715P00041000
TMUS160715P00042000
|
16 | 42.00 | 41.00 | 0.405 | 440.000 | 44.4096 |
| 2016-07-15 | 2016-08-19 |
TMUS160819P00043000
TMUS160819P00044000
|
16 | 44.00 | 43.00 | 0.375 | 520.000 | 46.27 |
| 2016-08-19 | 2016-09-23 |
TMUS160923P00045500
TMUS160923P00046000
|
32 | 46.00 | 45.50 | 0.195 | 320.000 | 47.2897 |
| 2016-09-23 | 2016-10-28 |
TMUS161028P00046500
TMUS161028P00047000
|
32 | 47.00 | 46.50 | 0.195 | 704.000 | 49.35 |
| 2016-10-28 | 2016-12-02 |
TMUS161202P00049000
TMUS161202P00049500
|
31 | 49.50 | 49.00 | 0.185 | 961.000 | 54.44 |
| 2016-12-02 | 2017-01-06 |
TMUS170106P00054000
TMUS170106P00054500
|
36 | 54.50 | 54.00 | 0.225 | 810.000 | 56.7698 |
| 2017-01-06 | 2017-02-10 |
TMUS170210P00056500
TMUS170210P00057000
|
39 | 57.00 | 56.50 | 0.245 | 936.000 | 62.3897 |
| 2017-02-21 | 2017-03-30 |
TMUS170331P00063000
TMUS170331P00063500
|
37 | 63.50 | 63.00 | 0.230 | 795.500 | 64.59 |
| 2017-03-30 | 2017-05-05 |
TMUS170505P00065000
TMUS170505P00065500
|
37 | 65.50 | 65.00 | 0.230 | 814.000 | 66.49 |
| 2017-05-08 | 2017-06-09 |
TMUS170609P00065500
TMUS170609P00066000
|
37 | 66.00 | 65.50 | 0.230 | -1517.000 | 63.84 |
| 2017-06-09 | 2017-07-14 |
TMUS170714P00063000
TMUS170714P00064000
|
17 | 64.00 | 63.00 | 0.44 | -1011.500 | 61.24 |
| 2017-07-14 | 2017-08-18 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.705 | 360.000 | 63 |
| 2017-08-18 | 2017-09-22 |
TMUS170922P00062000
TMUS170922P00063000
|
17 | 63.00 | 62.00 | 0.44 | 688.500 | 64.06 |
| 2017-09-22 | 2017-10-27 |
TMUS171027P00063000
TMUS171027P00064000
|
18 | 64.00 | 63.00 | 0.455 | -2457.000 | 62.95 |
| 2017-10-27 | 2017-12-01 |
TMUS171201P00062000
TMUS171201P00063000
|
17 | 63.00 | 62.00 | 0.44 | -408.00 | 60.9 |
| 2017-12-01 | 2018-01-05 |
TMUS180105P00060000
TMUS180105P00061000
|
17 | 61.00 | 60.00 | 0.415 | 705.500 | 64.6 |
| 2018-01-05 | 2018-02-09 |
TMUS180209P00063000
TMUS180209P00064000
|
15 | 64.00 | 63.00 | 0.34 | -1027.500 | 59.2 |
| 2018-02-09 | 2018-03-16 |
TMUS180316P00055000
TMUS180316P00057500
|
5 | 57.50 | 55.00 | 0.795 | 385.000 | 64.7592 |
| 2018-03-16 | 2018-04-20 |
TMUS180420P00062500
TMUS180420P00065000
|
6 | 65.00 | 62.50 | 0.955 | -1386.000 | 63.0896 |
| 2018-04-23 | 2018-05-25 |
TMUS180525P00061000
TMUS180525P00062000
|
17 | 62.00 | 61.00 | 0.425 | -1819.000 | 56.59 |
| 2018-05-30 | 2018-07-06 |
TMUS180706P00055000
TMUS180706P00056000
|
15 | 56.00 | 55.00 | 0.365 | 450.000 | 61.1396 |
| 2018-07-10 | 2018-08-16 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.70 | 355.000 | 65.9 |
| 2018-08-16 | 2018-09-21 |
TMUS180921P00062500
TMUS180921P00065000
|
5 | 65.00 | 62.50 | 0.725 | 340.000 | 69.07 |
| 2018-10-09 | 2018-11-15 |
TMUS181116P00065000
TMUS181116P00067500
|
6 | 67.50 | 65.00 | 0.980 | 465.000 | 69.14 |
| 2018-11-15 | 2018-12-21 |
TMUS181221P00065000
TMUS181221P00067500
|
6 | 67.50 | 65.00 | 0.850 | -822.000 | 61.9296 |
| 2018-12-26 | 2019-02-01 |
TMUS190201P00062500
TMUS190201P00063000
|
35 | 63.00 | 62.50 | 0.215 | 752.500 | 69.63 |
| 2019-02-01 | 2019-03-08 |
TMUS190308P00069500
TMUS190308P00070000
|
37 | 70.00 | 69.50 | 0.230 | -4773.000 | 70.65 |
| 2019-03-08 | 2019-04-12 |
TMUS190412P00070000
TMUS190412P00070500
|
35 | 70.50 | 70.00 | 0.215 | -7525.000 | 73.7092 |
| 2019-04-12 | 2019-05-17 |
TMUS190517P00070000
TMUS190517P00072500
|
5 | 72.50 | 70.00 | 0.825 | 417.500 | 75.37 |
| 2019-05-17 | 2019-06-21 |
TMUS190621P00072500
TMUS190621P00075000
|
6 | 75.00 | 72.50 | 0.90 | 558.00 | 75.7 |
| 2019-06-21 | 2019-07-26 |
TMUS190726P00075500
TMUS190726P00076000
|
30 | 76 | 75.5 | 0.175 | 525.000 | 84.25 |
| 2019-07-26 | 2019-08-30 |
TMUS190830P00084000
TMUS190830P00084500
|
38 | 84.50 | 84.00 | 0.24 | -988.00 | 78.0498 |
| 2019-08-30 | 2019-10-04 |
TMUS191004P00077500
TMUS191004P00078000
|
36 | 78.00 | 77.50 | 0.225 | -7110.000 | 77.99 |
| 2019-10-08 | 2019-11-14 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.985 | 81.000 | 78.07 |
| 2019-11-15 | 2019-12-20 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.780 | -320.000 | 77.4 |
| 2020-01-07 | 2020-02-13 |
TMUS200214P00078500
TMUS200214P00079000
|
34 | 79.00 | 78.50 | 0.21 | 2414.00 | 96.4799 |
| 2020-02-13 | 2020-03-20 |
TMUS200320P00092500
TMUS200320P00095000
|
6 | 95.00 | 92.50 | 0.87 | -1023.000 | 74.55 |
| 2020-03-23 | 2020-04-24 |
TMUS200424P00076000
TMUS200424P00077000
|
18 | 77.00 | 76.00 | 0.450 | 810.000 | 90.7998 |
| 2020-05-08 | 2020-06-12 |
TMUS200612P00095000
TMUS200612P00096000
|
14 | 96.00 | 95.00 | 0.310 | -2709.000 | 102.3099 |
| 2020-06-12 | 2020-07-17 |
TMUS200717P00097500
TMUS200717P00100000
|
6 | 100.00 | 97.50 | 0.865 | 1389.000 | 105.35 |
| 2020-07-17 | 2020-08-21 |
TMUS200821P00100000
TMUS200821P00105000
|
3 | 105.00 | 100.00 | 1.920 | 576.000 | 115.01 |
| 2020-08-24 | 2020-09-25 |
TMUS200925P00114000
TMUS200925P00115000
|
16 | 115.00 | 114.00 | 0.410 | -704.000 | 112.02 |
| 2020-09-30 | 2020-11-06 |
TMUS201106P00114000
TMUS201106P00115000
|
19 | 115.00 | 114.00 | 0.475 | 940.500 | 123.56 |
| 2020-11-06 | 2020-12-11 |
TMUS201211P00122000
TMUS201211P00123000
|
18 | 123.00 | 122.00 | 0.47 | -459.000 | 131.23 |
| 2020-12-15 | 2021-01-21 |
TMUS210122P00129000
TMUS210122P00130000
|
19 | 130.00 | 129.00 | 0.475 | 418.000 | 130.36 |
| 2021-01-21 | 2021-02-26 |
TMUS210226P00130000
TMUS210226P00131000
|
19 | 131.00 | 130.00 | 0.475 | 47.500 | 119.97 |
| 2021-03-02 | 2021-04-08 |
TMUS210409P00122000
TMUS210409P00123000
|
16 | 123.00 | 122.00 | 0.375 | 608.000 | 129.03 |
| 2021-04-13 | 2021-05-20 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 1.835 | 565.500 | 136.05 |
| 2021-05-20 | 2021-06-25 |
TMUS210625P00135000
TMUS210625P00136000
|
16 | 136.00 | 135.00 | 0.400 | 640.000 | 145.34 |
| 2021-06-29 | 2021-08-05 |
TMUS210806P00144000
TMUS210806P00145000
|
18 | 145.00 | 144.00 | 0.45 | -3501.000 | 142.23 |
| 2021-08-13 | 2021-09-17 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.705 | -1018.500 | 128 |
| 2021-10-06 | 2021-11-12 |
TMUS211112P00123000
TMUS211112P00124000
|
14 | 124.00 | 123.00 | 0.325 | -875.000 | 118.24 |
| 2021-11-15 | 2021-12-22 |
TMUS211223P00117000
TMUS211223P00118000
|
17 | 118.00 | 117.00 | 0.425 | 841.500 | 119.91 |
| 2021-12-22 | 2022-01-28 |
TMUS220128P00119000
TMUS220128P00120000
|
15 | 120.00 | 119.00 | 0.355 | -742.500 | 108.65 |
| 2022-01-31 | 2022-03-04 |
TMUS220304P00107000
TMUS220304P00108000
|
19 | 108.00 | 107.00 | 0.475 | 826.500 | 123.23 |
| 2022-03-04 | 2022-04-08 |
TMUS220408P00122000
TMUS220408P00123000
|
15 | 123.00 | 122.00 | 0.350 | 652.500 | 132.84 |
| 2022-04-11 | 2022-05-13 |
TMUS220513P00130000
TMUS220513P00131000
|
16 | 131.00 | 130.00 | 0.400 | -1488.000 | 126.33 |
| 2022-05-13 | 2022-06-17 |
TMUS220617P00120000
TMUS220617P00125000
|
3 | 125.00 | 120.00 | 1.71 | 511.500 | 127.59 |
| 2022-06-23 | 2022-07-29 |
TMUS220729P00135000
TMUS220729P00136000
|
19 | 136.00 | 135.00 | 0.475 | 874.000 | 143.06 |
| 2022-07-29 | 2022-09-02 |
TMUS220902P00142000
TMUS220902P00143000
|
16 | 143.00 | 142.00 | 0.375 | -1000.000 | 141.98 |
| 2022-09-02 | 2022-10-07 |
TMUS221007P00141000
TMUS221007P00142000
|
18 | 142.00 | 141.00 | 0.450 | -1035.000 | 137.59 |
| 2022-10-07 | 2022-11-11 |
TMUS221111P00137000
TMUS221111P00138000
|
18 | 138.00 | 137.00 | 0.450 | 810.000 | 146.19 |
| 2022-11-11 | 2022-12-16 |
TMUS221216P00140000
TMUS221216P00145000
|
2 | 145.00 | 140.00 | 1.61 | -185.000 | 142.36 |
| 2022-12-16 | 2023-01-20 |
TMUS230120P00135000
TMUS230120P00140000
|
2 | 140.00 | 135.00 | 1.405 | 278.000 | 145.12 |
| 2023-01-20 | 2023-02-24 |
TMUS230224P00145000
TMUS230224P00146000
|
18 | 146.00 | 145.00 | 0.45 | -747.000 | 144.41 |
| 2023-02-24 | 2023-03-31 |
TMUS230331P00144000
TMUS230331P00145000
|
17 | 145.00 | 144.00 | 0.425 | 399.500 | 144.84 |
| 2023-04-03 | 2023-05-05 |
TMUS230505P00146000
TMUS230505P00147000
|
17 | 147.00 | 146.00 | 0.425 | -773.500 | 143.56 |
| 2023-05-05 | 2023-06-09 |
TMUS230609P00143000
TMUS230609P00144000
|
17 | 144.00 | 143.00 | 0.420 | -1028.500 | 131.36 |
| 2023-06-09 | 2023-07-14 |
TMUS230714P00131000
TMUS230714P00132000
|
18 | 132.00 | 131.00 | 0.450 | 819.000 | 139.68 |
| 2023-07-14 | 2023-08-18 |
TMUS230818P00135000
TMUS230818P00140000
|
3 | 140.00 | 135.00 | 1.88 | -604.500 | 136.14 |
| 2023-08-18 | 2023-09-22 |
TMUS230922P00136000
TMUS230922P00137000
|
19 | 137.00 | 136.00 | 0.475 | 874.000 | 139.35 |
| 2023-09-25 | 2023-10-27 |
TMUS231027P00140000
TMUS231027P00141000
|
19 | 141.00 | 140.00 | 0.475 | -940.500 | 140 |
| 2023-10-27 | 2023-12-01 |
TMUS231201P00140000
TMUS231201P00141000
|
19 | 141.00 | 140.00 | 0.475 | 893.000 | 152.25 |
| 2023-12-01 | 2024-01-05 |
TMUS240105P00150000
TMUS240105P00152500
|
6 | 152.50 | 150.00 | 1.005 | 489.000 | 163.37 |
| 2024-01-05 | 2024-02-09 |
TMUS240209P00160000
TMUS240209P00162500
|
6 | 162.50 | 160.00 | 0.98 | 267.000 | 162.19 |
| 2024-02-13 | 2024-03-21 |
TMUS240322P00155000
TMUS240322P00160000
|
3 | 160.00 | 155.00 | 1.905 | 520.500 | 160.61 |
| 2024-03-21 | 2024-04-26 |
TMUS240426P00155000
TMUS240426P00160000
|
2 | 160.00 | 155.00 | 1.54 | 308.000 | 163.96 |
| 2024-04-30 | 2024-06-06 |
TMUS240607P00160000
TMUS240607P00165000
|
3 | 165.00 | 160.00 | 2.33 | 708.00 | 179.82 |
| 2024-06-06 | 2024-07-12 |
TMUS240712P00175000
TMUS240712P00180000
|
3 | 180.00 | 175.00 | 1.870 | 349.500 | 179.54 |
| 2024-07-12 | 2024-08-16 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 1.850 | 633.000 | 196.56 |
| 2024-08-16 | 2024-09-20 |
TMUS240920P00190000
TMUS240920P00195000
|
2 | 195.00 | 190.00 | 1.545 | 310.000 | 199.44 |
| 2024-09-20 | 2024-10-25 |
TMUS241025P00195000
TMUS241025P00200000
|
3 | 200.00 | 195.00 | 1.98 | 601.500 | 226.36 |
| 2024-10-25 | 2024-11-29 |
TMUS241129P00220000
TMUS241129P00225000
|
3 | 225.00 | 220.00 | 1.785 | 442.500 | 246.94 |
| 2024-11-29 | 2025-01-03 |
TMUS250103P00240000
TMUS250103P00245000
|
3 | 245.00 | 240.00 | 1.825 | -982.500 | 219.11 |
| 2025-01-03 | 2025-02-07 |
TMUS250207P00215000
TMUS250207P00220000
|
3 | 220.00 | 215.00 | 2.300 | 654.000 | 246.24 |
| 2025-02-07 | 2025-03-14 |
TMUS250314P00240000
TMUS250314P00245000
|
3 | 245.00 | 240.00 | 1.80 | 540.000 | 255.98 |
| 2025-03-19 | 2025-04-25 |
TMUS250425P00255000
TMUS250425P00260000
|
3 | 260.00 | 255.00 | 2.10 | -832.500 | 232.77 |
| 2025-04-25 | 2025-05-30 |
TMUS250530P00225000
TMUS250530P00230000
|
3 | 230.00 | 225.00 | 1.825 | 547.500 | 242.2 |
| 2025-05-30 | 2025-07-03 |
TMUS250703P00235000
TMUS250703P00240000
|
2 | 240.00 | 235.00 | 1.625 | 292.000 | 240.75 |
| 2025-07-03 | 2025-08-08 |
TMUS250808P00235000
TMUS250808P00240000
|
3 | 240.00 | 235.00 | 2.15 | 642.000 | 244.98 |