| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | 2013-07-02 |
TMUS130720P00017000
TMUS130720P00018000
|
11 | 18.00 | 17.00 | 0.165 | 198.000 | 24.5599 |
| 2013-07-03 | 2013-07-30 |
TMUS130817P00018000
TMUS130817P00019000
|
11 | 19.00 | 18.00 | 0.145 | 148.500 | 23.85 |
| 2013-08-07 | 2013-09-03 |
TMUS130921P00019000
TMUS130921P00020000
|
12 | 20.00 | 19.00 | 0.170 | 204.000 | 24.97 |
| 2013-09-04 | 2013-10-01 |
TMUS131019P00021000
TMUS131019P00022000
|
12 | 22.00 | 21.00 | 0.185 | 222.000 | 27.6898 |
| 2013-10-02 | 2013-10-29 |
TMUS131116P00022000
TMUS131116P00023000
|
11 | 23.00 | 22.00 | 0.140 | 110.000 | 26.05 |
| 2013-11-06 | 2013-12-03 |
TMUS131221P00024000
TMUS131221P00025000
|
11 | 25.00 | 24.00 | 0.145 | 121.000 | 30.9999 |
| 2013-12-04 | 2013-12-31 |
TMUS140118P00023000
TMUS140118P00024000
|
11 | 24.00 | 23.00 | 0.165 | 176.000 | 32.5096 |
| 2014-01-13 | 2014-02-10 |
TMUS140222P00028000
TMUS140222P00029000
|
11 | 29.00 | 28.00 | 0.150 | -209.000 | 32.03 |
| 2014-02-14 | 2014-03-13 |
TMUS140328P00026500
TMUS140328P00027000
|
25 | 27.00 | 26.50 | 0.10 | 237.500 | 32.6 |
| 2014-03-17 | 2014-04-14 |
TMUS140425P00026500
TMUS140425P00027000
|
25 | 27.00 | 26.50 | 0.11 | 275.00 | 29.05 |
| 2014-04-14 | 2014-05-12 |
TMUS140523P00025000
TMUS140523P00026000
|
12 | 26.00 | 25.00 | 0.17 | 204.00 | 33.9599 |
| 2014-05-12 | 2014-06-09 |
TMUS140621P00028000
TMUS140621P00029000
|
12 | 29.00 | 28.00 | 0.195 | 222.000 | 33.16 |
| 2014-06-09 | 2014-07-07 |
TMUS140719P00029000
TMUS140719P00030000
|
11 | 30.00 | 29.00 | 0.140 | 126.500 | 32.22 |
| 2014-07-07 | 2014-08-04 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.17 | 186.000 | 29.06 |
| 2014-08-12 | 2014-09-08 |
TMUS140926P00026000
TMUS140926P00026500
|
24 | 26.50 | 26.00 | 0.09 | 216.00 | 28.8998 |
| 2014-09-08 | 2014-10-06 |
TMUS141018P00027000
TMUS141018P00028000
|
11 | 28.00 | 27.00 | 0.150 | -27.500 | 26.11 |
| 2014-10-31 | 2014-11-28 |
TMUS141212P00025500
TMUS141212P00026000
|
23 | 26.00 | 25.50 | 0.075 | 287.500 | 25.3098 |
| 2014-11-28 | 2014-12-26 |
TMUS150109P00026000
TMUS150109P00026500
|
23 | 26.50 | 26.00 | 0.080 | -310.500 | 29.25 |
| 2014-12-26 | 2015-01-22 |
TMUS150206P00023000
TMUS150206P00023500
|
24 | 23.50 | 23.00 | 0.09 | 456.000 | 31.31 |
| 2015-01-22 | 2015-02-18 |
TMUS150306P00027000
TMUS150306P00027500
|
24 | 27.50 | 27.00 | 0.085 | 168.000 | 32.72 |
| 2015-02-27 | 2015-03-26 |
TMUS150410P00029500
TMUS150410P00030000
|
24 | 30.00 | 29.50 | 0.085 | 204.000 | 32.0598 |
| 2015-04-02 | 2015-04-29 |
TMUS150515P00028000
TMUS150515P00029000
|
12 | 29.00 | 28.00 | 0.17 | 192.00 | 34.4 |
| 2015-04-30 | 2015-05-27 |
TMUS150612P00030000
TMUS150612P00030500
|
23 | 30.50 | 30.00 | 0.075 | 172.500 | 39 |
| 2015-06-02 | 2015-06-29 |
TMUS150717P00034000
TMUS150717P00035000
|
11 | 35.00 | 34.00 | 0.16 | 104.500 | 38.04 |
| 2015-06-29 | 2015-07-27 |
TMUS150807P00034000
TMUS150807P00034500
|
24 | 34.50 | 34.00 | 0.090 | 12.000 | 40.3597 |
| 2015-07-31 | 2015-08-27 |
TMUS150911P00036500
TMUS150911P00037000
|
23 | 37.00 | 36.50 | 0.075 | 11.500 | 39.82 |
| 2015-08-28 | 2015-09-24 |
TMUS151009P00035500
TMUS151009P00036000
|
25 | 36.00 | 35.50 | 0.100 | 237.500 | 39.61 |
| 2015-10-14 | 2015-11-10 |
TMUS151127P00035000
TMUS151127P00035500
|
26 | 35.50 | 35.00 | 0.125 | 39.000 | 36.8896 |
| 2015-11-10 | 2015-12-07 |
TMUS151224P00032500
TMUS151224P00033000
|
23 | 33.00 | 32.50 | 0.080 | 115.000 | 39.67 |
| 2015-12-09 | 2016-01-05 |
TMUS160122P00032000
TMUS160122P00032500
|
25 | 32.50 | 32.00 | 0.10 | 250.00 | 37.85 |
| 2016-01-05 | 2016-02-01 |
TMUS160219P00035000
TMUS160219P00036000
|
11 | 36.00 | 35.00 | 0.160 | 66.000 | 34.95 |
| 2016-02-02 | 2016-02-29 |
TMUS160318P00034000
TMUS160318P00035000
|
12 | 35.00 | 34.00 | 0.185 | 0.000 | 36.93 |
| 2016-02-29 | 2016-03-28 |
TMUS160408P00033000
TMUS160408P00033500
|
24 | 33.50 | 33.00 | 0.085 | 180.000 | 38.7 |
| 2016-03-28 | 2016-04-25 |
TMUS160506P00033000
TMUS160506P00033500
|
24 | 33.50 | 33.00 | 0.085 | 108.000 | 39.49 |
| 2016-04-28 | 2016-05-26 |
TMUS160610P00036000
TMUS160610P00036500
|
24 | 36.50 | 36.00 | 0.085 | 204.000 | 41.9298 |
| 2016-05-31 | 2016-06-27 |
TMUS160715P00038000
TMUS160715P00039000
|
12 | 39.00 | 38.00 | 0.175 | 24.000 | 44.4096 |
| 2016-07-01 | 2016-07-28 |
TMUS160812P00038500
TMUS160812P00039000
|
24 | 39.00 | 38.50 | 0.085 | 324.000 | 46.9496 |
| 2016-07-28 | 2016-08-24 |
TMUS160909P00042000
TMUS160909P00042500
|
26 | 42.50 | 42.00 | 0.12 | 286.000 | 44.64 |
| 2016-09-01 | 2016-09-28 |
TMUS161014P00042000
TMUS161014P00042500
|
23 | 42.50 | 42.00 | 0.075 | 207.000 | 46.2296 |
| 2016-09-29 | 2016-10-26 |
TMUS161111P00041500
TMUS161111P00042000
|
23 | 42.00 | 41.50 | 0.080 | 184.000 | 52.54 |
| 2016-10-28 | 2016-11-25 |
TMUS161209P00045000
TMUS161209P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 56.74 |
| 2016-12-05 | 2017-01-03 |
TMUS170113P00050500
TMUS170113P00051000
|
24 | 51.00 | 50.50 | 0.085 | 192.000 | 57.19 |
| 2017-01-11 | 2017-02-07 |
TMUS170224P00051500
TMUS170224P00052000
|
26 | 52.00 | 51.50 | 0.125 | 273.000 | 62.21 |
| 2017-02-09 | 2017-03-08 |
TMUS170324P00055500
TMUS170324P00056000
|
25 | 56.00 | 55.50 | 0.11 | 187.500 | 64.1692 |
| 2017-03-14 | 2017-04-10 |
TMUS170428P00055000
TMUS170428P00055500
|
24 | 55.50 | 55.00 | 0.085 | 132.000 | 67.27 |
| 2017-04-11 | 2017-05-08 |
TMUS170526P00057000
TMUS170526P00057500
|
24 | 57.50 | 57.00 | 0.095 | 276.000 | 67.8 |
| 2017-05-09 | 2017-06-05 |
TMUS170623P00059500
TMUS170623P00060000
|
24 | 60.00 | 59.50 | 0.095 | 216.000 | 63.4 |
| 2017-06-05 | 2017-07-03 |
TMUS170714P00062000
TMUS170714P00063000
|
11 | 63.00 | 62.00 | 0.165 | -742.500 | 61.24 |
| 2017-07-12 | 2017-08-08 |
TMUS170825P00055000
TMUS170825P00056000
|
11 | 56.00 | 55.00 | 0.16 | 143.000 | 63.74 |
| 2017-08-08 | 2017-09-05 |
TMUS170922P00058000
TMUS170922P00059000
|
11 | 59.00 | 58.00 | 0.15 | 187.00 | 64.06 |
| 2017-09-12 | 2017-10-09 |
TMUS171027P00057000
TMUS171027P00058000
|
11 | 58.00 | 57.00 | 0.160 | 82.500 | 62.95 |
| 2017-10-10 | 2017-11-06 |
TMUS171124P00055000
TMUS171124P00056000
|
11 | 56.00 | 55.00 | 0.155 | -489.500 | 61.68 |
| 2018-01-17 | 2018-02-13 |
TMUS180302P00058000
TMUS180302P00059000
|
11 | 59.00 | 58.00 | 0.165 | -374.000 | 62.47 |
| 2018-02-22 | 2018-03-21 |
TMUS180406P00053000
TMUS180406P00054000
|
11 | 54.00 | 53.00 | 0.165 | 198.000 | 59.6499 |
| 2018-04-17 | 2018-05-14 |
TMUS180601P00057000
TMUS180601P00058000
|
12 | 58.00 | 57.00 | 0.185 | -576.000 | 56.87 |
| 2018-05-14 | 2018-06-11 |
TMUS180622P00052500
TMUS180622P00053000
|
26 | 53.00 | 52.50 | 0.125 | 429.000 | 60.79 |
| 2018-06-14 | 2018-07-11 |
TMUS180727P00053000
TMUS180727P00054000
|
12 | 54.00 | 53.00 | 0.175 | 204.000 | 59.61 |
| 2018-07-11 | 2018-08-07 |
TMUS180824P00055000
TMUS180824P00055500
|
25 | 55.50 | 55.00 | 0.115 | 312.500 | 65.41 |
| 2018-08-14 | 2018-09-10 |
TMUS180928P00061500
TMUS180928P00062000
|
24 | 62.00 | 61.50 | 0.085 | 156.000 | 70.18 |
| 2018-10-09 | 2018-11-05 |
TMUS181123P00062500
TMUS181123P00063000
|
25 | 63.00 | 62.50 | 0.105 | -37.500 | 67.0699 |
| 2018-12-03 | 2018-12-31 |
TMUS190111P00063000
TMUS190111P00063500
|
24 | 63.50 | 63.00 | 0.085 | -264.000 | 69 |
| 2019-01-02 | 2019-01-29 |
TMUS190215P00055000
TMUS190215P00057500
|
4 | 57.50 | 55.00 | 0.330 | 124.000 | 72.05 |
| 2019-02-06 | 2019-03-05 |
TMUS190322P00061500
TMUS190322P00062000
|
24 | 62.00 | 61.50 | 0.09 | 204.000 | 71.9 |
| 2019-04-09 | 2019-05-06 |
TMUS190524P00065500
TMUS190524P00066000
|
25 | 66.00 | 65.50 | 0.100 | 212.500 | 77.2699 |
| 2019-05-14 | 2019-06-10 |
TMUS190628P00067000
TMUS190628P00067500
|
24 | 67.50 | 67.00 | 0.095 | 144.000 | 74.14 |
| 2019-06-10 | 2019-07-08 |
TMUS190719P00067500
TMUS190719P00070000
|
4 | 70.00 | 67.50 | 0.360 | 116.000 | 77.43 |
| 2019-07-26 | 2019-08-22 |
TMUS190906P00078500
TMUS190906P00079000
|
24 | 79.00 | 78.50 | 0.095 | -408.000 | 79.15 |
| 2019-08-22 | 2019-09-18 |
TMUS191004P00072000
TMUS191004P00072500
|
24 | 72.50 | 72.00 | 0.085 | -36.000 | 77.99 |
| 2019-10-09 | 2019-11-05 |
TMUS191122P00071500
TMUS191122P00072000
|
24 | 72.00 | 71.50 | 0.085 | 192.000 | 78.59 |
| 2019-11-15 | 2019-12-12 |
TMUS191227P00073000
TMUS191227P00073500
|
24 | 73.50 | 73.00 | 0.085 | -132.000 | 77.24 |
| 2020-01-15 | 2020-02-11 |
TMUS200228P00074000
TMUS200228P00074500
|
25 | 74.50 | 74.00 | 0.10 | 237.500 | 90.16 |
| 2020-02-13 | 2020-03-11 |
TMUS200327P00088000
TMUS200327P00088500
|
25 | 88.50 | 88.00 | 0.105 | -237.500 | 81.72 |
| 2020-04-02 | 2020-04-29 |
TMUS200515P00065000
TMUS200515P00067500
|
5 | 67.50 | 65.00 | 0.555 | 277.500 | 97.3193 |
| 2020-05-14 | 2020-06-10 |
TMUS200626P00084500
TMUS200626P00085000
|
24 | 85.00 | 84.50 | 0.09 | 192.000 | 105.2 |
| 2020-07-02 | 2020-07-29 |
TMUS200814P00095000
TMUS200814P00096000
|
12 | 96.00 | 95.00 | 0.17 | 330.000 | 115.49 |
| 2020-08-03 | 2020-08-31 |
TMUS200911P00096000
TMUS200911P00097000
|
11 | 97.00 | 96.00 | 0.165 | 126.500 | 111.58 |
| 2020-09-08 | 2020-10-05 |
TMUS201023P00090000
TMUS201023P00095000
|
2 | 95.00 | 90.00 | 1.240 | 248.000 | 112.38 |
| 2020-10-06 | 2020-11-02 |
TMUS201120P00097500
TMUS201120P00100000
|
4 | 100.00 | 97.50 | 0.42 | 92.00 | 129.68 |
| 2020-11-10 | 2020-12-07 |
TMUS201224P00111000
TMUS201224P00112000
|
12 | 112.00 | 111.00 | 0.205 | 126.000 | 132.92 |
| 2020-12-09 | 2021-01-05 |
TMUS210122P00119000
TMUS210122P00120000
|
11 | 120.00 | 119.00 | 0.165 | 38.500 | 130.36 |
| 2021-03-10 | 2021-04-06 |
TMUS210423P00114000
TMUS210423P00115000
|
11 | 115.00 | 114.00 | 0.16 | 764.500 | 133.32 |
| 2021-04-19 | 2021-05-17 |
TMUS210528P00121000
TMUS210528P00122000
|
12 | 122.00 | 121.00 | 0.200 | 222.000 | 141.45 |
| 2021-06-14 | 2021-07-12 |
TMUS210723P00135000
TMUS210723P00136000
|
12 | 136.00 | 135.00 | 0.225 | 1008.000 | 144 |
| 2021-08-02 | 2021-08-30 |
TMUS210910P00135000
TMUS210910P00136000
|
11 | 136.00 | 135.00 | 0.165 | -33.000 | 130.81 |
| 2021-09-17 | 2021-10-14 |
TMUS211029P00110000
TMUS211029P00115000
|
2 | 115.00 | 110.00 | 1.03 | 300.000 | 115.03 |
| 2021-10-15 | 2021-11-11 |
TMUS211126P00108000
TMUS211126P00109000
|
13 | 109.00 | 108.00 | 0.265 | 260.000 | 113.53 |
| 2021-11-16 | 2021-12-13 |
TMUS211231P00109000
TMUS211231P00110000
|
11 | 110.00 | 109.00 | 0.165 | -77.000 | 115.98 |
| 2021-12-16 | 2022-01-12 |
TMUS220128P00109000
TMUS220128P00110000
|
12 | 110.00 | 109.00 | 0.190 | 66.000 | 108.65 |
| 2022-02-16 | 2022-03-15 |
TMUS220401P00115000
TMUS220401P00116000
|
12 | 116.00 | 115.00 | 0.21 | 990.000 | 130.76 |
| 2022-03-17 | 2022-04-13 |
TMUS220429P00115000
TMUS220429P00116000
|
12 | 116.00 | 115.00 | 0.175 | 372.000 | 123.14 |
| 2022-04-28 | 2022-05-25 |
TMUS220610P00119000
TMUS220610P00120000
|
11 | 120.00 | 119.00 | 0.165 | 115.500 | 130.51 |
| 2022-05-26 | 2022-06-22 |
TMUS220708P00120000
TMUS220708P00121000
|
13 | 121.00 | 120.00 | 0.265 | 208.000 | 135.72 |
| 2022-07-15 | 2022-08-11 |
TMUS220826P00124000
TMUS220826P00125000
|
12 | 125.00 | 124.00 | 0.22 | 258.000 | 143.02 |
| 2022-08-12 | 2022-09-08 |
TMUS220923P00136000
TMUS220923P00137000
|
12 | 137.00 | 136.00 | 0.21 | 204.00 | 132.33 |
| 2022-10-17 | 2022-11-14 |
TMUS221125P00120000
TMUS221125P00121000
|
12 | 121.00 | 120.00 | 0.185 | 198.000 | 151.05 |
| 2022-11-23 | 2022-12-20 |
TMUS230106P00139000
TMUS230106P00140000
|
12 | 140.00 | 139.00 | 0.205 | -270.000 | 148.57 |
| 2022-12-29 | 2023-01-25 |
TMUS230210P00125000
TMUS230210P00127000
|
6 | 127.00 | 125.00 | 0.345 | 180.000 | 143.7 |
| 2023-02-10 | 2023-03-09 |
TMUS230324P00133000
TMUS230324P00134000
|
12 | 134.00 | 133.00 | 0.18 | 318.000 | 142.54 |
| 2023-03-16 | 2023-04-12 |
TMUS230428P00130000
TMUS230428P00131000
|
11 | 131.00 | 130.00 | 0.165 | 269.500 | 143.9 |
| 2023-04-14 | 2023-05-11 |
TMUS230526P00138000
TMUS230526P00139000
|
12 | 139.00 | 138.00 | 0.18 | 42.000 | 135.15 |
| 2023-06-14 | 2023-07-11 |
TMUS230728P00118000
TMUS230728P00119000
|
12 | 119.00 | 118.00 | 0.19 | 222.000 | 140.87 |
| 2023-07-17 | 2023-08-14 |
TMUS230825P00127000
TMUS230825P00128000
|
11 | 128.00 | 127.00 | 0.160 | 159.500 | 133.35 |
| 2023-09-12 | 2023-10-09 |
TMUS231027P00130000
TMUS231027P00131000
|
12 | 131.00 | 130.00 | 0.170 | 48.000 | 140 |
| 2023-10-11 | 2023-11-07 |
TMUS231124P00132000
TMUS231124P00133000
|
12 | 133.00 | 132.00 | 0.19 | 204.000 | 148.98 |
| 2023-11-22 | 2023-12-19 |
TMUS240105P00141000
TMUS240105P00142000
|
12 | 142.00 | 141.00 | 0.19 | 216.00 | 163.37 |
| 2024-07-22 | 2024-08-19 |
TMUS240830P00160000
TMUS240830P00165000
|
2 | 165.00 | 160.00 | 0.900 | 192.000 | 198.72 |
| 2024-09-05 | 2024-10-02 |
TMUS241018P00180000
TMUS241018P00185000
|
2 | 185.00 | 180.00 | 0.82 | 124.00 | 223.21 |
| 2024-10-10 | 2024-11-06 |
TMUS241122P00190000
TMUS241122P00195000
|
2 | 195.00 | 190.00 | 0.815 | 212.000 | 238.28 |
| 2024-11-15 | 2024-12-12 |
TMUS241227P00215000
TMUS241227P00220000
|
2 | 220.00 | 215.00 | 0.76 | 103.000 | 223.02 |
| 2024-12-13 | 2025-01-10 |
TMUS250124P00210000
TMUS250124P00215000
|
2 | 215.00 | 210.00 | 0.795 | -339.000 | 218.57 |
| 2025-01-10 | 2025-02-06 |
TMUS250221P00190000
TMUS250221P00195000
|
2 | 195.00 | 190.00 | 0.750 | 231.000 | 265.17 |
| 2025-02-11 | 2025-03-10 |
TMUS250328P00235000
TMUS250328P00240000
|
2 | 240.00 | 235.00 | 0.750 | 240.000 | 264.93 |
| 2025-03-11 | 2025-04-07 |
TMUS250425P00230000
TMUS250425P00235000
|
2 | 235.00 | 230.00 | 1.215 | -92.000 | 232.77 |
| 2025-04-14 | 2025-05-12 |
TMUS250523P00230000
TMUS250523P00235000
|
2 | 235.00 | 230.00 | 0.795 | -35.000 | 242.88 |
| 2025-06-02 | 2025-06-30 |
TMUS250711P00220000
TMUS250711P00225000
|
2 | 225.00 | 220.00 | 0.785 | 133.000 | 227.76 |
| 2025-07-11 | 2025-08-07 |
TMUS250822P00205000
TMUS250822P00210000
|
2 | 210.00 | 205.00 | 0.975 | 193.000 | 0 |