| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | 2013-07-12 |
TMUS130720P00017000
TMUS130720P00018000
|
11 | 18.00 | 17.00 | 0.165 | 165.000 | 24.5599 |
| 2013-08-07 | 2013-09-13 |
TMUS130921P00019000
TMUS130921P00020000
|
12 | 20.00 | 19.00 | 0.170 | 204.000 | 24.97 |
| 2013-10-02 | 2013-11-08 |
TMUS131116P00022000
TMUS131116P00023000
|
11 | 23.00 | 22.00 | 0.140 | 154.000 | 26.05 |
| 2013-12-04 | 2014-01-10 |
TMUS140118P00023000
TMUS140118P00024000
|
11 | 24.00 | 23.00 | 0.165 | 187.000 | 32.5096 |
| 2014-01-13 | 2014-02-19 |
TMUS140222P00028000
TMUS140222P00029000
|
11 | 29.00 | 28.00 | 0.150 | 198.000 | 32.03 |
| 2014-02-21 | 2014-03-31 |
TMUS140404P00027000
TMUS140404P00028000
|
12 | 28.00 | 27.00 | 0.17 | 204.00 | 32.46 |
| 2014-03-31 | 2014-05-07 |
TMUS140509P00028500
TMUS140509P00029000
|
25 | 29.00 | 28.50 | 0.110 | 337.500 | 31.8398 |
| 2014-05-07 | 2014-06-13 |
TMUS140621P00027000
TMUS140621P00028000
|
12 | 28.00 | 27.00 | 0.19 | 228.000 | 33.16 |
| 2014-06-17 | 2014-07-24 |
TMUS140801P00028000
TMUS140801P00028500
|
25 | 28.50 | 28.00 | 0.115 | 962.500 | 33.42 |
| 2014-07-31 | 2014-09-08 |
TMUS140912P00032000
TMUS140912P00032500
|
22 | 32.50 | 32.00 | 0.050 | -2299.000 | 30.8298 |
| 2014-09-08 | 2014-10-15 |
TMUS141018P00027000
TMUS141018P00028000
|
11 | 28.00 | 27.00 | 0.150 | -858.000 | 26.11 |
| 2014-10-31 | 2014-12-08 |
TMUS141212P00025500
TMUS141212P00026000
|
23 | 26.00 | 25.50 | 0.075 | 161.000 | 25.3098 |
| 2014-12-08 | 2015-01-14 |
TMUS150117P00024000
TMUS150117P00025000
|
11 | 25.00 | 24.00 | 0.16 | 214.500 | 29.14 |
| 2015-01-14 | 2015-02-20 |
TMUS150227P00025500
TMUS150227P00026000
|
24 | 26.00 | 25.50 | 0.085 | 384.000 | 33.03 |
| 2015-02-27 | 2015-04-06 |
TMUS150410P00029500
TMUS150410P00030000
|
24 | 30.00 | 29.50 | 0.085 | 192.000 | 32.0598 |
| 2015-04-08 | 2015-05-15 |
TMUS150522P00029000
TMUS150522P00029500
|
25 | 29.50 | 29.00 | 0.115 | 287.500 | 36.68 |
| 2015-05-21 | 2015-06-29 |
TMUS150702P00033000
TMUS150702P00033500
|
24 | 33.50 | 33.00 | 0.09 | 216.000 | 38.97 |
| 2015-06-29 | 2015-08-05 |
TMUS150807P00034000
TMUS150807P00034500
|
24 | 34.50 | 34.00 | 0.090 | -876.000 | 40.3597 |
| 2015-08-12 | 2015-09-18 |
TMUS150925P00037500
TMUS150925P00038000
|
24 | 38.00 | 37.50 | 0.085 | 204.000 | 42.73 |
| 2015-10-14 | 2015-11-20 |
TMUS151127P00035000
TMUS151127P00035500
|
26 | 35.50 | 35.00 | 0.125 | 169.000 | 36.8896 |
| 2015-11-20 | 2015-12-28 |
TMUS151231P00034500
TMUS151231P00035000
|
24 | 35.00 | 34.50 | 0.085 | 756.000 | 39.1198 |
| 2016-01-05 | 2016-02-11 |
TMUS160219P00035000
TMUS160219P00036000
|
11 | 36.00 | 35.00 | 0.160 | -671.000 | 34.95 |
| 2016-02-17 | 2016-03-28 |
TMUS160401P00032000
TMUS160401P00032500
|
23 | 32.50 | 32.00 | 0.075 | 161.000 | 39.36 |
| 2016-03-28 | 2016-05-04 |
TMUS160506P00033000
TMUS160506P00033500
|
24 | 33.50 | 33.00 | 0.085 | -552.000 | 39.49 |
| 2016-05-11 | 2016-06-17 |
TMUS160624P00037000
TMUS160624P00037500
|
24 | 37.50 | 37.00 | 0.090 | 216.000 | 41.1 |
| 2016-06-20 | 2016-07-27 |
TMUS160729P00037000
TMUS160729P00038000
|
11 | 38.00 | 37.00 | 0.16 | 121.000 | 46.34 |
| 2016-07-28 | 2016-09-06 |
TMUS160909P00042000
TMUS160909P00042500
|
26 | 42.50 | 42.00 | 0.12 | 1612.00 | 44.64 |
| 2016-09-13 | 2016-10-20 |
TMUS161028P00041000
TMUS161028P00041500
|
24 | 41.50 | 41.00 | 0.085 | 192.000 | 49.35 |
| 2016-10-20 | 2016-11-28 |
TMUS161202P00042500
TMUS161202P00043000
|
24 | 43.00 | 42.50 | 0.085 | 216.000 | 54.44 |
| 2016-12-05 | 2017-01-11 |
TMUS170113P00050500
TMUS170113P00051000
|
24 | 51.00 | 50.50 | 0.085 | -852.000 | 57.19 |
| 2017-01-11 | 2017-02-17 |
TMUS170224P00051500
TMUS170224P00052000
|
26 | 52.00 | 51.50 | 0.125 | 1625.000 | 62.21 |
| 2017-02-27 | 2017-04-05 |
TMUS170407P00056500
TMUS170407P00057000
|
25 | 57.00 | 56.50 | 0.115 | 1250.000 | 63.58 |
| 2017-04-05 | 2017-05-12 |
TMUS170519P00055000
TMUS170519P00057500
|
4 | 57.50 | 55.00 | 0.425 | 174.000 | 66.37 |
| 2017-05-12 | 2017-06-19 |
TMUS170623P00060000
TMUS170623P00060500
|
26 | 60.50 | 60.00 | 0.120 | 286.000 | 63.4 |
| 2017-06-26 | 2017-08-02 |
TMUS170804P00057000
TMUS170804P00058000
|
11 | 58.00 | 57.00 | 0.155 | 302.500 | 64.5199 |
| 2017-08-08 | 2017-09-14 |
TMUS170922P00058000
TMUS170922P00059000
|
11 | 59.00 | 58.00 | 0.15 | 71.500 | 64.06 |
| 2017-09-18 | 2017-10-25 |
TMUS171027P00056000
TMUS171027P00057000
|
12 | 57.00 | 56.00 | 0.17 | 90.000 | 62.95 |
| 2018-01-17 | 2018-02-23 |
TMUS180302P00058000
TMUS180302P00059000
|
11 | 59.00 | 58.00 | 0.165 | 16.500 | 62.47 |
| 2018-03-15 | 2018-04-23 |
TMUS180427P00059000
TMUS180427P00060000
|
12 | 60.00 | 59.00 | 0.18 | 72.00 | 64.5199 |
| 2018-05-01 | 2018-06-07 |
TMUS180615P00050000
TMUS180615P00052500
|
5 | 52.50 | 50.00 | 0.57 | 267.500 | 60.01 |
| 2018-06-14 | 2018-07-23 |
TMUS180727P00053000
TMUS180727P00054000
|
12 | 54.00 | 53.00 | 0.175 | 156.000 | 59.61 |
| 2018-07-23 | 2018-08-29 |
TMUS180831P00053500
TMUS180831P00054000
|
25 | 54.00 | 53.50 | 0.105 | -12.500 | 66.04 |
| 2018-08-31 | 2018-10-08 |
TMUS181012P00062000
TMUS181012P00062500
|
24 | 62.50 | 62.00 | 0.085 | 216.000 | 68.38 |
| 2018-10-09 | 2018-11-15 |
TMUS181123P00062500
TMUS181123P00063000
|
25 | 63.00 | 62.50 | 0.105 | 662.500 | 67.0699 |
| 2018-12-03 | 2019-01-09 |
TMUS190111P00063000
TMUS190111P00063500
|
24 | 63.50 | 63.00 | 0.085 | -912.000 | 69 |
| 2019-01-14 | 2019-02-20 |
TMUS190222P00061500
TMUS190222P00062000
|
24 | 62.00 | 61.50 | 0.095 | 552.000 | 73.2 |
| 2019-02-25 | 2019-04-03 |
TMUS190405P00068000
TMUS190405P00068500
|
24 | 68.50 | 68.00 | 0.090 | 396.000 | 70.35 |
| 2019-04-09 | 2019-05-16 |
TMUS190524P00065500
TMUS190524P00066000
|
25 | 66.00 | 65.50 | 0.100 | -337.500 | 77.2699 |
| 2019-05-17 | 2019-06-24 |
TMUS190628P00069000
TMUS190628P00069500
|
25 | 69.50 | 69.00 | 0.105 | 0.000 | 74.14 |
| 2019-07-26 | 2019-09-04 |
TMUS190906P00078500
TMUS190906P00079000
|
24 | 79.00 | 78.50 | 0.095 | -2748.000 | 79.15 |
| 2019-10-09 | 2019-11-15 |
TMUS191122P00071500
TMUS191122P00072000
|
24 | 72.00 | 71.50 | 0.085 | 204.000 | 78.59 |
| 2019-11-15 | 2019-12-23 |
TMUS191227P00073000
TMUS191227P00073500
|
24 | 73.50 | 73.00 | 0.085 | -5316.000 | 77.24 |
| 2020-01-15 | 2020-02-21 |
TMUS200228P00074000
TMUS200228P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 90.16 |
| 2020-04-02 | 2020-05-11 |
TMUS200515P00065000
TMUS200515P00067500
|
5 | 67.50 | 65.00 | 0.555 | 277.500 | 97.3193 |
| 2020-05-14 | 2020-06-22 |
TMUS200626P00084500
TMUS200626P00085000
|
24 | 85.00 | 84.50 | 0.09 | 216.00 | 105.2 |
| 2020-07-02 | 2020-08-10 |
TMUS200814P00095000
TMUS200814P00096000
|
12 | 96.00 | 95.00 | 0.17 | -2376.000 | 115.49 |
| 2020-08-18 | 2020-09-24 |
TMUS201002P00100000
TMUS201002P00104000
|
3 | 104.00 | 100.00 | 0.985 | 222.000 | 113.41 |
| 2020-09-25 | 2020-11-02 |
TMUS201106P00098000
TMUS201106P00099000
|
13 | 99.00 | 98.00 | 0.270 | 1651.000 | 123.56 |
| 2020-11-10 | 2020-12-17 |
TMUS201224P00111000
TMUS201224P00112000
|
12 | 112.00 | 111.00 | 0.205 | 468.000 | 132.92 |
| 2021-03-10 | 2021-04-16 |
TMUS210423P00114000
TMUS210423P00115000
|
11 | 115.00 | 114.00 | 0.16 | 1276.00 | 133.32 |
| 2021-04-19 | 2021-05-26 |
TMUS210528P00121000
TMUS210528P00122000
|
12 | 122.00 | 121.00 | 0.200 | -1362.000 | 141.45 |
| 2021-06-14 | 2021-07-21 |
TMUS210723P00135000
TMUS210723P00136000
|
12 | 136.00 | 135.00 | 0.225 | 216.000 | 144 |
| 2021-08-02 | 2021-09-08 |
TMUS210910P00135000
TMUS210910P00136000
|
11 | 136.00 | 135.00 | 0.165 | -247.500 | 130.81 |
| 2021-09-17 | 2021-10-25 |
TMUS211029P00110000
TMUS211029P00115000
|
2 | 115.00 | 110.00 | 1.03 | 80.000 | 115.03 |
| 2021-11-01 | 2021-12-08 |
TMUS211210P00105000
TMUS211210P00106000
|
11 | 106.00 | 105.00 | 0.14 | -2431.00 | 114.77 |
| 2021-12-16 | 2022-01-24 |
TMUS220128P00109000
TMUS220128P00110000
|
12 | 110.00 | 109.00 | 0.190 | -702.000 | 108.65 |
| 2022-02-16 | 2022-03-25 |
TMUS220401P00115000
TMUS220401P00116000
|
12 | 116.00 | 115.00 | 0.21 | 192.00 | 130.76 |
| 2022-04-28 | 2022-06-06 |
TMUS220610P00119000
TMUS220610P00120000
|
11 | 120.00 | 119.00 | 0.165 | 126.500 | 130.51 |
| 2022-06-07 | 2022-07-14 |
TMUS220722P00126000
TMUS220722P00127000
|
12 | 127.00 | 126.00 | 0.19 | 222.000 | 132.48 |
| 2022-07-15 | 2022-08-22 |
TMUS220826P00124000
TMUS220826P00125000
|
12 | 125.00 | 124.00 | 0.22 | 246.000 | 143.02 |
| 2022-10-17 | 2022-11-23 |
TMUS221125P00120000
TMUS221125P00121000
|
12 | 121.00 | 120.00 | 0.185 | 198.000 | 151.05 |
| 2022-11-23 | 2022-12-30 |
TMUS230106P00139000
TMUS230106P00140000
|
12 | 140.00 | 139.00 | 0.205 | -252.000 | 148.57 |
| 2022-12-30 | 2023-02-06 |
TMUS230210P00125000
TMUS230210P00127000
|
6 | 127.00 | 125.00 | 0.545 | 333.000 | 143.7 |
| 2023-02-10 | 2023-03-20 |
TMUS230324P00133000
TMUS230324P00134000
|
12 | 134.00 | 133.00 | 0.18 | 186.000 | 142.54 |
| 2023-03-30 | 2023-05-08 |
TMUS230512P00133000
TMUS230512P00134000
|
12 | 134.00 | 133.00 | 0.225 | 264.000 | 144.12 |
| 2023-06-14 | 2023-07-21 |
TMUS230728P00118000
TMUS230728P00119000
|
12 | 119.00 | 118.00 | 0.19 | 384.000 | 140.87 |
| 2023-07-31 | 2023-09-06 |
TMUS230908P00129000
TMUS230908P00130000
|
13 | 130.00 | 129.00 | 0.235 | 273.000 | 137.63 |
| 2023-09-12 | 2023-10-19 |
TMUS231027P00130000
TMUS231027P00131000
|
12 | 131.00 | 130.00 | 0.170 | 18.000 | 140 |
| 2023-10-23 | 2023-11-29 |
TMUS231201P00127000
TMUS231201P00128000
|
12 | 128.00 | 127.00 | 0.170 | 204.000 | 152.25 |
| 2023-12-14 | 2024-01-22 |
TMUS240126P00148000
TMUS240126P00149000
|
12 | 149.00 | 148.00 | 0.19 | 36.00 | 162.16 |
| 2024-07-22 | 2024-08-28 |
TMUS240830P00160000
TMUS240830P00165000
|
2 | 165.00 | 160.00 | 0.900 | 179.000 | 198.72 |
| 2024-09-05 | 2024-10-14 |
TMUS241018P00180000
TMUS241018P00185000
|
2 | 185.00 | 180.00 | 0.82 | 188.000 | 223.21 |
| 2024-11-15 | 2024-12-23 |
TMUS241227P00215000
TMUS241227P00220000
|
2 | 220.00 | 215.00 | 0.76 | 59.000 | 223.02 |
| 2025-01-10 | 2025-02-18 |
TMUS250221P00190000
TMUS250221P00195000
|
2 | 195.00 | 190.00 | 0.750 | 161.000 | 265.17 |
| 2025-02-27 | 2025-04-07 |
TMUS250411P00240000
TMUS250411P00245000
|
2 | 245.00 | 240.00 | 0.785 | -203.000 | 258.67 |
| 2025-04-14 | 2025-05-21 |
TMUS250523P00230000
TMUS250523P00235000
|
2 | 235.00 | 230.00 | 0.795 | 83.000 | 242.88 |
| 2025-06-02 | 2025-07-09 |
TMUS250711P00220000
TMUS250711P00225000
|
2 | 225.00 | 220.00 | 0.785 | 137.000 | 227.76 |
| 2025-07-11 | 2025-08-18 |
TMUS250822P00205000
TMUS250822P00210000
|
2 | 210.00 | 205.00 | 0.975 | 195.000 | 0 |