| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | 2013-07-22 |
TMUS130720P00017000
TMUS130720P00018000
|
11 | 18.00 | 17.00 | 0.165 | 0 | 24.5599 |
| 2013-08-07 | 2013-09-23 |
TMUS130921P00019000
TMUS130921P00020000
|
12 | 20.00 | 19.00 | 0.170 | 0 | 24.97 |
| 2013-10-02 | 2013-11-18 |
TMUS131116P00022000
TMUS131116P00023000
|
11 | 23.00 | 22.00 | 0.140 | 0 | 26.05 |
| 2013-12-04 | 2014-01-21 |
TMUS140118P00023000
TMUS140118P00024000
|
11 | 24.00 | 23.00 | 0.165 | 0 | 32.5096 |
| 2014-02-06 | 2014-03-24 |
TMUS140322P00024000
TMUS140322P00025000
|
12 | 25.00 | 24.00 | 0.17 | 0 | 32.7097 |
| 2014-03-24 | 2014-05-02 |
TMUS140502P00028000
TMUS140502P00028500
|
24 | 28.50 | 28.00 | 0.095 | 108.000 | 32 |
| 2014-05-05 | 2014-06-13 |
TMUS140613P00028000
TMUS140613P00028500
|
24 | 28.50 | 28.00 | 0.090 | 216.000 | 32.9098 |
| 2014-06-17 | 2014-08-01 |
TMUS140801P00028000
TMUS140801P00028500
|
25 | 28.50 | 28.00 | 0.115 | 625.000 | 33.42 |
| 2014-08-12 | 2014-09-26 |
TMUS140926P00026000
TMUS140926P00026500
|
24 | 26.50 | 26.00 | 0.09 | 204.000 | 28.8998 |
| 2014-10-03 | 2014-11-14 |
TMUS141114P00025000
TMUS141114P00025500
|
26 | 25.50 | 25.00 | 0.12 | 312.00 | 28.5499 |
| 2014-11-14 | 2014-12-26 |
TMUS141226P00025000
TMUS141226P00025500
|
24 | 25.50 | 25.00 | 0.085 | 132.000 | 27.03 |
| 2014-12-26 | 2015-02-06 |
TMUS150206P00023000
TMUS150206P00023500
|
24 | 23.50 | 23.00 | 0.09 | 216.00 | 31.31 |
| 2015-02-12 | 2015-03-27 |
TMUS150327P00028000
TMUS150327P00028500
|
24 | 28.50 | 28.00 | 0.085 | 204.000 | 32.3796 |
| 2015-04-02 | 2015-05-15 |
TMUS150515P00028000
TMUS150515P00029000
|
12 | 29.00 | 28.00 | 0.17 | 228.000 | 34.4 |
| 2015-05-21 | 2015-07-02 |
TMUS150702P00033000
TMUS150702P00033500
|
24 | 33.50 | 33.00 | 0.09 | 216.000 | 38.97 |
| 2015-07-06 | 2015-08-14 |
TMUS150814P00034000
TMUS150814P00034500
|
24 | 34.50 | 34.00 | 0.085 | 1404.000 | 41.23 |
| 2015-08-24 | 2015-10-02 |
TMUS151002P00034000
TMUS151002P00034500
|
25 | 34.50 | 34.00 | 0.115 | 287.500 | 40.7 |
| 2015-10-14 | 2015-11-27 |
TMUS151127P00035000
TMUS151127P00035500
|
26 | 35.50 | 35.00 | 0.125 | 182.000 | 36.8896 |
| 2015-12-09 | 2016-01-22 |
TMUS160122P00032000
TMUS160122P00032500
|
25 | 32.50 | 32.00 | 0.10 | 837.500 | 37.85 |
| 2016-01-22 | 2016-03-04 |
TMUS160304P00033000
TMUS160304P00033500
|
25 | 33.50 | 33.00 | 0.105 | -175.000 | 38.48 |
| 2016-03-04 | 2016-04-15 |
TMUS160415P00034000
TMUS160415P00035000
|
12 | 35.00 | 34.00 | 0.170 | -6.000 | 39.29 |
| 2016-04-28 | 2016-06-10 |
TMUS160610P00036000
TMUS160610P00036500
|
24 | 36.50 | 36.00 | 0.085 | 1404.000 | 41.9298 |
| 2016-06-10 | 2016-07-22 |
TMUS160722P00038000
TMUS160722P00038500
|
23 | 38.50 | 38.00 | 0.080 | -34.500 | 45.44 |
| 2016-07-28 | 2016-09-09 |
TMUS160909P00042000
TMUS160909P00042500
|
26 | 42.50 | 42.00 | 0.12 | 312.000 | 44.64 |
| 2016-09-13 | 2016-10-28 |
TMUS161028P00041000
TMUS161028P00041500
|
24 | 41.50 | 41.00 | 0.085 | -5136.000 | 49.35 |
| 2016-10-28 | 2016-12-09 |
TMUS161209P00045000
TMUS161209P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 56.74 |
| 2016-12-16 | 2017-01-27 |
TMUS170127P00052000
TMUS170127P00052500
|
24 | 52.50 | 52.00 | 0.085 | -1080.000 | 62.42 |
| 2017-02-09 | 2017-03-24 |
TMUS170324P00055500
TMUS170324P00056000
|
25 | 56.00 | 55.50 | 0.11 | 175.00 | 64.1692 |
| 2017-03-24 | 2017-05-05 |
TMUS170505P00057500
TMUS170505P00058000
|
24 | 58.00 | 57.50 | 0.085 | 168.000 | 66.49 |
| 2017-05-09 | 2017-06-23 |
TMUS170623P00059500
TMUS170623P00060000
|
24 | 60.00 | 59.50 | 0.095 | 168.000 | 63.4 |
| 2017-06-26 | 2017-08-04 |
TMUS170804P00057000
TMUS170804P00058000
|
11 | 58.00 | 57.00 | 0.155 | 225.500 | 64.5199 |
| 2017-08-08 | 2017-09-22 |
TMUS170922P00058000
TMUS170922P00059000
|
11 | 59.00 | 58.00 | 0.15 | 577.500 | 64.06 |
| 2017-09-22 | 2017-11-03 |
TMUS171103P00058000
TMUS171103P00059000
|
12 | 59.00 | 58.00 | 0.195 | 30.000 | 58.9096 |
| 2018-01-17 | 2018-03-02 |
TMUS180302P00058000
TMUS180302P00059000
|
11 | 59.00 | 58.00 | 0.165 | 181.500 | 62.47 |
| 2018-03-15 | 2018-04-27 |
TMUS180427P00059000
TMUS180427P00060000
|
12 | 60.00 | 59.00 | 0.18 | 1416.00 | 64.5199 |
| 2018-05-01 | 2018-06-15 |
TMUS180615P00050000
TMUS180615P00052500
|
5 | 52.50 | 50.00 | 0.57 | 277.500 | 60.01 |
| 2018-06-29 | 2018-08-10 |
TMUS180810P00054500
TMUS180810P00055000
|
24 | 55.00 | 54.50 | 0.09 | 216.000 | 64.98 |
| 2018-08-14 | 2018-09-28 |
TMUS180928P00061500
TMUS180928P00062000
|
24 | 62.00 | 61.50 | 0.085 | 204.000 | 70.18 |
| 2018-10-09 | 2018-11-23 |
TMUS181123P00062500
TMUS181123P00063000
|
25 | 63.00 | 62.50 | 0.105 | 262.500 | 67.0699 |
| 2018-12-03 | 2019-01-11 |
TMUS190111P00063000
TMUS190111P00063500
|
24 | 63.50 | 63.00 | 0.085 | 204.000 | 69 |
| 2019-01-14 | 2019-02-22 |
TMUS190222P00061500
TMUS190222P00062000
|
24 | 62.00 | 61.50 | 0.095 | 816.000 | 73.2 |
| 2019-02-25 | 2019-04-05 |
TMUS190405P00068000
TMUS190405P00068500
|
24 | 68.50 | 68.00 | 0.090 | 216.000 | 70.35 |
| 2019-04-09 | 2019-05-24 |
TMUS190524P00065500
TMUS190524P00066000
|
25 | 66.00 | 65.50 | 0.100 | 375.000 | 77.2699 |
| 2019-06-06 | 2019-07-19 |
TMUS190719P00067500
TMUS190719P00070000
|
4 | 70.00 | 67.50 | 0.440 | 1072.000 | 77.43 |
| 2019-07-26 | 2019-09-06 |
TMUS190906P00078500
TMUS190906P00079000
|
24 | 79.00 | 78.50 | 0.095 | 132.000 | 79.15 |
| 2019-10-09 | 2019-11-22 |
TMUS191122P00071500
TMUS191122P00072000
|
24 | 72.00 | 71.50 | 0.085 | 204.000 | 78.59 |
| 2019-11-29 | 2020-01-10 |
TMUS200110P00072000
TMUS200110P00072500
|
22 | 72.50 | 72.00 | 0.06 | -3564.00 | 78.9992 |
| 2020-01-15 | 2020-02-28 |
TMUS200228P00074000
TMUS200228P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.00 | 90.16 |
| 2020-04-02 | 2020-05-15 |
TMUS200515P00065000
TMUS200515P00067500
|
5 | 67.50 | 65.00 | 0.555 | 277.500 | 97.3193 |
| 2020-05-29 | 2020-07-10 |
TMUS200710P00085000
TMUS200710P00090000
|
2 | 90.00 | 85.00 | 0.80 | -318.00 | 107.05 |
| 2020-07-10 | 2020-08-21 |
TMUS200821P00090000
TMUS200821P00095000
|
2 | 95.00 | 90.00 | 0.845 | 150.000 | 115.01 |
| 2020-09-08 | 2020-10-23 |
TMUS201023P00090000
TMUS201023P00095000
|
2 | 95.00 | 90.00 | 1.240 | -197.000 | 112.38 |
| 2020-10-23 | 2020-12-04 |
TMUS201204P00100000
TMUS201204P00101000
|
12 | 101.00 | 100.00 | 0.18 | 60.00 | 131.8 |
| 2020-12-09 | 2021-01-22 |
TMUS210122P00119000
TMUS210122P00120000
|
11 | 120.00 | 119.00 | 0.165 | 198.000 | 130.36 |
| 2021-03-10 | 2021-04-23 |
TMUS210423P00114000
TMUS210423P00115000
|
11 | 115.00 | 114.00 | 0.16 | 396.000 | 133.32 |
| 2021-05-14 | 2021-06-25 |
TMUS210625P00131000
TMUS210625P00132000
|
12 | 132.00 | 131.00 | 0.205 | -378.000 | 145.34 |
| 2021-06-28 | 2021-08-06 |
TMUS210806P00130000
TMUS210806P00134000
|
2 | 134.00 | 130.00 | 0.645 | 129.000 | 142.23 |
| 2021-08-13 | 2021-09-24 |
TMUS210924P00134000
TMUS210924P00135000
|
12 | 135.00 | 134.00 | 0.20 | -810.000 | 129.43 |
| 2021-09-27 | 2021-11-05 |
TMUS211105P00110000
TMUS211105P00115000
|
2 | 115.00 | 110.00 | 0.820 | 164.000 | 122.67 |
| 2021-11-08 | 2021-12-23 |
TMUS211223P00111000
TMUS211223P00112000
|
12 | 112.00 | 111.00 | 0.185 | 456.000 | 119.91 |
| 2022-02-16 | 2022-04-01 |
TMUS220401P00115000
TMUS220401P00116000
|
12 | 116.00 | 115.00 | 0.21 | 198.000 | 130.76 |
| 2022-04-28 | 2022-06-10 |
TMUS220610P00119000
TMUS220610P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 130.51 |
| 2022-06-16 | 2022-07-29 |
TMUS220729P00105000
TMUS220729P00110000
|
2 | 110.00 | 105.00 | 0.97 | 315.000 | 143.06 |
| 2022-08-12 | 2022-09-26 |
TMUS220923P00136000
TMUS220923P00137000
|
12 | 137.00 | 136.00 | 0.21 | -1200.00 | 132.33 |
| 2022-10-17 | 2022-11-25 |
TMUS221125P00120000
TMUS221125P00121000
|
12 | 121.00 | 120.00 | 0.185 | 222.000 | 151.05 |
| 2022-12-16 | 2023-01-27 |
TMUS230127P00131000
TMUS230127P00132000
|
13 | 132.00 | 131.00 | 0.245 | 318.500 | 146.73 |
| 2023-02-10 | 2023-03-24 |
TMUS230324P00133000
TMUS230324P00134000
|
12 | 134.00 | 133.00 | 0.18 | 228.000 | 142.54 |
| 2023-03-30 | 2023-05-12 |
TMUS230512P00133000
TMUS230512P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 144.12 |
| 2023-06-14 | 2023-07-28 |
TMUS230728P00118000
TMUS230728P00119000
|
12 | 119.00 | 118.00 | 0.19 | 228.000 | 140.87 |
| 2023-07-31 | 2023-09-08 |
TMUS230908P00129000
TMUS230908P00130000
|
13 | 130.00 | 129.00 | 0.235 | 325.000 | 137.63 |
| 2023-09-12 | 2023-10-27 |
TMUS231027P00130000
TMUS231027P00131000
|
12 | 131.00 | 130.00 | 0.170 | 168.000 | 140 |
| 2023-11-22 | 2024-01-05 |
TMUS240105P00141000
TMUS240105P00142000
|
12 | 142.00 | 141.00 | 0.19 | 228.000 | 163.37 |
| 2024-07-22 | 2024-08-30 |
TMUS240830P00160000
TMUS240830P00165000
|
2 | 165.00 | 160.00 | 0.900 | 155.000 | 198.72 |
| 2024-09-05 | 2024-10-18 |
TMUS241018P00180000
TMUS241018P00185000
|
2 | 185.00 | 180.00 | 0.82 | 186.00 | 223.21 |
| 2024-11-15 | 2024-12-27 |
TMUS241227P00215000
TMUS241227P00220000
|
2 | 220.00 | 215.00 | 0.76 | 152.000 | 223.02 |
| 2025-01-10 | 2025-02-21 |
TMUS250221P00190000
TMUS250221P00195000
|
2 | 195.00 | 190.00 | 0.750 | 105.000 | 265.17 |
| 2025-02-27 | 2025-04-11 |
TMUS250411P00240000
TMUS250411P00245000
|
2 | 245.00 | 240.00 | 0.785 | 157.000 | 258.67 |
| 2025-04-14 | 2025-05-27 |
TMUS250523P00230000
TMUS250523P00235000
|
2 | 235.00 | 230.00 | 0.795 | 0 | 242.88 |
| 2025-06-02 | 2025-07-11 |
TMUS250711P00220000
TMUS250711P00225000
|
2 | 225.00 | 220.00 | 0.785 | 157.000 | 227.76 |