| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | 2013-07-12 |
TMUS130720P00018000
TMUS130720P00019000
|
13 | 19.00 | 18.00 | 0.255 | 331.500 | 24.5599 |
| 2013-08-07 | 2013-09-13 |
TMUS130921P00021000
TMUS130921P00022000
|
14 | 22.00 | 21.00 | 0.320 | 448.000 | 24.97 |
| 2013-10-02 | 2013-11-08 |
TMUS131116P00023000
TMUS131116P00024000
|
12 | 24.00 | 23.00 | 0.210 | 276.000 | 26.05 |
| 2013-12-04 | 2014-01-10 |
TMUS140118P00024000
TMUS140118P00025000
|
12 | 25.00 | 24.00 | 0.23 | 276.00 | 32.5096 |
| 2014-01-10 | 2014-02-18 |
TMUS140222P00030000
TMUS140222P00031000
|
12 | 31.00 | 30.00 | 0.23 | -48.000 | 32.03 |
| 2014-02-20 | 2014-03-31 |
TMUS140404P00028000
TMUS140404P00029000
|
13 | 29.00 | 28.00 | 0.27 | 448.500 | 32.46 |
| 2014-03-31 | 2014-05-07 |
TMUS140509P00030000
TMUS140509P00030500
|
29 | 30.50 | 30.00 | 0.165 | 522.000 | 31.8398 |
| 2014-05-07 | 2014-06-13 |
TMUS140621P00029000
TMUS140621P00030000
|
13 | 30.00 | 29.00 | 0.255 | 260.000 | 33.16 |
| 2014-06-23 | 2014-07-30 |
TMUS140801P00030500
TMUS140801P00031000
|
30 | 31.00 | 30.50 | 0.17 | -195.000 | 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 |
TMUS141018P00028000
TMUS141018P00029000
|
14 | 29.00 | 28.00 | 0.290 | -420.000 | 26.11 |
| 2014-10-16 | 2014-11-24 |
TMUS141128P00022500
TMUS141128P00023000
|
29 | 23.00 | 22.50 | 0.165 | -203.000 | 29.19 |
| 2014-11-24 | 2014-12-31 |
TMUS150102P00026500
TMUS150102P00027000
|
26 | 27.00 | 26.50 | 0.120 | -156.000 | 27.2998 |
| 2014-12-31 | 2015-02-06 |
TMUS150213P00024500
TMUS150213P00025000
|
27 | 25.00 | 24.50 | 0.140 | 283.500 | 31.7498 |
| 2015-02-06 | 2015-03-16 |
TMUS150320P00028000
TMUS150320P00029000
|
12 | 29.00 | 28.00 | 0.215 | 252.000 | 33.14 |
| 2015-03-16 | 2015-04-22 |
TMUS150424P00030000
TMUS150424P00030500
|
27 | 30.50 | 30.00 | 0.13 | 270.000 | 34.31 |
| 2015-04-23 | 2015-06-01 |
TMUS150605P00032000
TMUS150605P00032500
|
26 | 32.50 | 32.00 | 0.125 | 312.000 | 40.24 |
| 2015-06-01 | 2015-07-08 |
TMUS150710P00036500
TMUS150710P00037000
|
25 | 37.00 | 36.50 | 0.115 | 225.000 | 39.03 |
| 2015-07-08 | 2015-08-14 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.245 | 188.500 | 40.13 |
| 2015-08-14 | 2015-09-21 |
TMUS150925P00038500
TMUS150925P00039000
|
25 | 39.00 | 38.50 | 0.115 | 225.000 | 42.73 |
| 2015-09-21 | 2015-10-28 |
TMUS151030P00040000
TMUS151030P00040500
|
25 | 40.50 | 40.00 | 0.115 | -875.000 | 37.89 |
| 2015-10-30 | 2015-12-07 |
TMUS151211P00035000
TMUS151211P00035500
|
27 | 35.50 | 35.00 | 0.135 | -513.000 | 36 |
| 2015-12-08 | 2016-01-14 |
TMUS160122P00034500
TMUS160122P00035000
|
27 | 35.00 | 34.50 | 0.13 | 337.500 | 37.85 |
| 2016-01-15 | 2016-02-22 |
TMUS160226P00034500
TMUS160226P00035000
|
27 | 35.00 | 34.50 | 0.13 | 67.500 | 37.47 |
| 2016-02-25 | 2016-04-04 |
TMUS160408P00035500
TMUS160408P00036000
|
26 | 36.00 | 35.50 | 0.125 | 312.000 | 38.7 |
| 2016-04-04 | 2016-05-11 |
TMUS160513P00037000
TMUS160513P00037500
|
26 | 37.50 | 37.00 | 0.12 | 312.000 | 40.64 |
| 2016-05-11 | 2016-06-17 |
TMUS160624P00038000
TMUS160624P00038500
|
27 | 38.50 | 38.00 | 0.13 | 364.500 | 41.1 |
| 2016-06-17 | 2016-07-25 |
TMUS160729P00039000
TMUS160729P00039500
|
30 | 39.50 | 39.00 | 0.175 | 510.000 | 46.34 |
| 2016-07-25 | 2016-08-31 |
TMUS160902P00042500
TMUS160902P00043000
|
26 | 43.00 | 42.50 | 0.125 | 325.000 | 47.2897 |
| 2016-09-01 | 2016-10-10 |
TMUS161014P00043500
TMUS161014P00044000
|
25 | 44.00 | 43.50 | 0.115 | 237.500 | 46.2296 |
| 2016-10-11 | 2016-11-17 |
TMUS161125P00042500
TMUS161125P00043000
|
26 | 43.00 | 42.50 | 0.120 | 312.000 | 54.59 |
| 2016-11-17 | 2016-12-27 |
TMUS161230P00050000
TMUS161230P00050500
|
25 | 50.50 | 50.00 | 0.115 | 1537.500 | 57.51 |
| 2016-12-29 | 2017-02-06 |
TMUS170210P00054500
TMUS170210P00055000
|
26 | 55.00 | 54.50 | 0.125 | 299.000 | 62.3897 |
| 2017-02-07 | 2017-03-16 |
TMUS170324P00057500
TMUS170324P00058000
|
28 | 58.00 | 57.50 | 0.145 | 518.000 | 64.1692 |
| 2017-03-16 | 2017-04-24 |
TMUS170428P00058500
TMUS170428P00059000
|
30 | 59.00 | 58.50 | 0.170 | 735.000 | 67.27 |
| 2017-04-24 | 2017-05-31 |
TMUS170602P00062000
TMUS170602P00062500
|
28 | 62.50 | 62.00 | 0.150 | 504.000 | 68.32 |
| 2017-06-01 | 2017-07-10 |
TMUS170714P00064000
TMUS170714P00065000
|
13 | 65.00 | 64.00 | 0.260 | -1033.500 | 61.24 |
| 2017-07-11 | 2017-08-17 |
TMUS170825P00057000
TMUS170825P00058000
|
13 | 58.00 | 57.00 | 0.235 | 383.500 | 63.74 |
| 2017-08-17 | 2017-09-25 |
TMUS170929P00059000
TMUS170929P00060000
|
12 | 60.00 | 59.00 | 0.215 | 234.000 | 61.6596 |
| 2017-09-25 | 2017-11-01 |
TMUS171103P00059000
TMUS171103P00060000
|
13 | 60.00 | 59.00 | 0.255 | -227.500 | 58.9096 |
| 2017-11-08 | 2017-12-15 |
TMUS171222P00053000
TMUS171222P00054000
|
13 | 54.00 | 53.00 | 0.26 | 370.500 | 63.6196 |
| 2017-12-15 | 2018-01-22 |
TMUS180126P00059000
TMUS180126P00060000
|
12 | 60.00 | 59.00 | 0.21 | 288.000 | 65.2792 |
| 2018-01-22 | 2018-02-28 |
TMUS180302P00060000
TMUS180302P00061000
|
12 | 61.00 | 60.00 | 0.22 | -294.000 | 62.47 |
| 2018-03-02 | 2018-04-09 |
TMUS180413P00058000
TMUS180413P00059000
|
12 | 59.00 | 58.00 | 0.210 | -6.000 | 61.95 |
| 2018-04-11 | 2018-05-18 |
TMUS180525P00058000
TMUS180525P00059000
|
14 | 59.00 | 58.00 | 0.305 | -588.000 | 56.59 |
| 2018-05-18 | 2018-06-25 |
TMUS180629P00054000
TMUS180629P00055000
|
13 | 55.00 | 54.00 | 0.285 | 344.500 | 59.75 |
| 2018-06-25 | 2018-08-01 |
TMUS180803P00056000
TMUS180803P00057000
|
15 | 57.00 | 56.00 | 0.35 | 75.000 | 61.55 |
| 2018-08-02 | 2018-09-10 |
TMUS180914P00059500
TMUS180914P00060000
|
28 | 60.00 | 59.50 | 0.145 | 392.000 | 68.25 |
| 2018-10-12 | 2018-11-19 |
TMUS181123P00065000
TMUS181123P00065500
|
28 | 65.50 | 65.00 | 0.145 | 336.000 | 67.0699 |
| 2018-11-26 | 2019-01-02 |
TMUS190104P00064500
TMUS190104P00065000
|
27 | 65.00 | 64.50 | 0.135 | -13.500 | 67.49 |
| 2019-01-04 | 2019-02-11 |
TMUS190215P00060000
TMUS190215P00062500
|
4 | 62.50 | 60.00 | 0.48 | 192.00 | 72.05 |
| 2019-02-11 | 2019-03-20 |
TMUS190322P00065500
TMUS190322P00066000
|
25 | 66.00 | 65.50 | 0.115 | -350.000 | 71.9 |
| 2019-03-22 | 2019-04-29 |
TMUS190503P00068500
TMUS190503P00069000
|
27 | 69.00 | 68.50 | 0.13 | 270.00 | 74.74 |
| 2019-04-29 | 2019-06-05 |
TMUS190607P00070500
TMUS190607P00071000
|
27 | 71.00 | 70.50 | 0.130 | 337.500 | 77.03 |
| 2019-06-06 | 2019-07-15 |
TMUS190719P00070000
TMUS190719P00072500
|
5 | 72.50 | 70.00 | 0.640 | 347.500 | 77.43 |
| 2019-07-15 | 2019-08-21 |
TMUS190823P00074500
TMUS190823P00075000
|
28 | 75.00 | 74.50 | 0.15 | -1610.000 | 76.48 |
| 2019-08-22 | 2019-09-30 |
TMUS191004P00074000
TMUS191004P00074500
|
27 | 74.50 | 74.00 | 0.130 | 1701.000 | 77.99 |
| 2019-10-02 | 2019-11-08 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.540 | 270.000 | 78.07 |
| 2019-11-18 | 2019-12-26 |
TMUS191227P00074000
TMUS191227P00075000
|
13 | 75.00 | 74.00 | 0.255 | 266.500 | 77.24 |
| 2019-12-30 | 2020-02-05 |
TMUS200207P00071500
TMUS200207P00072000
|
30 | 72.00 | 71.50 | 0.170 | 510.000 | 85.4399 |
| 2020-02-05 | 2020-03-13 |
TMUS200320P00072500
TMUS200320P00075000
|
5 | 75.00 | 72.50 | 0.550 | 982.500 | 74.55 |
| 2020-03-19 | 2020-04-27 |
TMUS200501P00070000
TMUS200501P00071000
|
14 | 71.00 | 70.00 | 0.30 | 420.00 | 86.1992 |
| 2020-04-27 | 2020-06-03 |
TMUS200605P00085500
TMUS200605P00086000
|
27 | 86.00 | 85.50 | 0.13 | 351.00 | 101.1299 |
| 2020-06-04 | 2020-07-13 |
TMUS200717P00092500
TMUS200717P00095000
|
5 | 95.00 | 92.50 | 0.595 | 0 | 105.35 |
| 2020-07-13 | 2020-08-19 |
TMUS200821P00095000
TMUS200821P00097500
|
5 | 97.50 | 95.00 | 0.620 | 277.500 | 115.01 |
| 2020-08-19 | 2020-09-25 |
TMUS201002P00108000
TMUS201002P00109000
|
15 | 109.00 | 108.00 | 0.35 | 315.000 | 113.41 |
| 2020-10-13 | 2020-11-19 |
TMUS201127P00113000
TMUS201127P00114000
|
12 | 114.00 | 113.00 | 0.22 | 366.000 | 131.9 |
| 2020-11-27 | 2021-01-04 |
TMUS210108P00125000
TMUS210108P00126000
|
13 | 126.00 | 125.00 | 0.285 | 299.000 | 135.06 |
| 2021-01-12 | 2021-02-18 |
TMUS210226P00121000
TMUS210226P00122000
|
13 | 122.00 | 121.00 | 0.245 | -136.500 | 119.97 |
| 2021-02-18 | 2021-03-29 |
TMUS210401P00116000
TMUS210401P00117000
|
14 | 117.00 | 116.00 | 0.295 | 399.000 | 127.65 |
| 2021-04-19 | 2021-05-26 |
TMUS210528P00125000
TMUS210528P00126000
|
14 | 126.00 | 125.00 | 0.305 | 406.000 | 141.45 |
| 2021-05-28 | 2021-07-06 |
TMUS210709P00135000
TMUS210709P00136000
|
13 | 136.00 | 135.00 | 0.285 | 370.500 | 146.01 |
| 2021-07-15 | 2021-08-23 |
TMUS210827P00135000
TMUS210827P00140000
|
2 | 140.00 | 135.00 | 1.040 | 152.000 | 138.38 |
| 2021-08-27 | 2021-10-04 |
TMUS211008P00132000
TMUS211008P00133000
|
13 | 133.00 | 132.00 | 0.240 | -1085.500 | 121.22 |
| 2021-10-04 | 2021-11-10 |
TMUS211112P00118000
TMUS211112P00119000
|
13 | 119.00 | 118.00 | 0.24 | -188.500 | 118.24 |
| 2021-11-10 | 2021-12-17 |
TMUS211223P00113000
TMUS211223P00114000
|
13 | 114.00 | 113.00 | 0.275 | -1625.000 | 119.91 |
| 2021-12-17 | 2022-01-24 |
TMUS220128P00112000
TMUS220128P00113000
|
14 | 113.00 | 112.00 | 0.31 | -791.000 | 108.65 |
| 2022-01-24 | 2022-03-02 |
TMUS220304P00099000
TMUS220304P00100000
|
14 | 100.00 | 99.00 | 0.290 | 504.000 | 123.23 |
| 2022-03-08 | 2022-04-14 |
TMUS220422P00110000
TMUS220422P00112000
|
6 | 112.00 | 110.00 | 0.500 | 171.000 | 128.63 |
| 2022-04-14 | 2022-05-23 |
TMUS220527P00125000
TMUS220527P00126000
|
14 | 126.00 | 125.00 | 0.290 | 56.000 | 134.11 |
| 2022-06-08 | 2022-07-15 |
TMUS220722P00127000
TMUS220722P00128000
|
13 | 128.00 | 127.00 | 0.250 | 292.500 | 132.48 |
| 2022-07-21 | 2022-08-29 |
TMUS220902P00125000
TMUS220902P00126000
|
13 | 126.00 | 125.00 | 0.255 | 351.000 | 141.98 |
| 2022-08-29 | 2022-10-05 |
TMUS221007P00138000
TMUS221007P00139000
|
12 | 139.00 | 138.00 | 0.23 | 24.00 | 137.59 |
| 2022-10-05 | 2022-11-11 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 0.960 | 192.000 | 148.83 |
| 2022-11-11 | 2022-12-19 |
TMUS221223P00139000
TMUS221223P00140000
|
13 | 140.00 | 139.00 | 0.270 | 39.000 | 140.02 |
| 2022-12-19 | 2023-01-25 |
TMUS230127P00135000
TMUS230127P00136000
|
12 | 136.00 | 135.00 | 0.230 | 276.000 | 146.73 |
| 2023-01-27 | 2023-03-06 |
TMUS230310P00139000
TMUS230310P00140000
|
13 | 140.00 | 139.00 | 0.245 | 195.000 | 139.51 |
| 2023-03-06 | 2023-04-12 |
TMUS230414P00138000
TMUS230414P00139000
|
12 | 139.00 | 138.00 | 0.230 | 270.000 | 149.59 |
| 2023-04-12 | 2023-05-19 |
TMUS230526P00142000
TMUS230526P00143000
|
13 | 143.00 | 142.00 | 0.265 | -897.000 | 135.15 |
| 2023-06-01 | 2023-07-10 |
TMUS230714P00133000
TMUS230714P00134000
|
12 | 134.00 | 133.00 | 0.230 | 216.000 | 139.68 |
| 2023-07-11 | 2023-08-17 |
TMUS230825P00134000
TMUS230825P00135000
|
13 | 135.00 | 134.00 | 0.26 | -19.500 | 133.35 |
| 2023-08-17 | 2023-09-25 |
TMUS230929P00131000
TMUS230929P00132000
|
13 | 132.00 | 131.00 | 0.25 | 299.000 | 140.05 |
| 2023-09-25 | 2023-11-01 |
TMUS231103P00134000
TMUS231103P00135000
|
13 | 135.00 | 134.00 | 0.26 | 130.00 | 147.49 |
| 2023-11-07 | 2023-12-14 |
TMUS231222P00142000
TMUS231222P00143000
|
13 | 143.00 | 142.00 | 0.27 | 351.00 | 155.71 |
| 2023-12-18 | 2024-01-24 |
TMUS240126P00150000
TMUS240126P00152500
|
5 | 152.50 | 150.00 | 0.57 | 217.500 | 162.16 |
| 2024-02-13 | 2024-03-21 |
TMUS240328P00150000
TMUS240328P00155000
|
2 | 155.00 | 150.00 | 0.965 | 196.000 | 163.22 |
| 2024-06-06 | 2024-07-15 |
TMUS240719P00165000
TMUS240719P00170000
|
2 | 170.00 | 165.00 | 1.000 | 147.000 | 182.05 |
| 2024-07-17 | 2024-08-23 |
TMUS240830P00170000
TMUS240830P00175000
|
2 | 175.00 | 170.00 | 1.365 | 297.000 | 198.72 |
| 2024-09-27 | 2024-11-04 |
TMUS241108P00190000
TMUS241108P00195000
|
2 | 195.00 | 190.00 | 1.13 | 229.000 | 235.31 |
| 2024-11-14 | 2024-12-23 |
TMUS241227P00225000
TMUS241227P00230000
|
2 | 230.00 | 225.00 | 1.105 | -798.000 | 223.02 |
| 2024-12-26 | 2025-02-03 |
TMUS250207P00210000
TMUS250207P00215000
|
2 | 215.00 | 210.00 | 1.215 | 260.000 | 246.24 |
| 2025-02-11 | 2025-03-20 |
TMUS250328P00245000
TMUS250328P00250000
|
2 | 250.00 | 245.00 | 1.310 | 214.000 | 264.93 |
| 2025-03-20 | 2025-04-30 |
TMUS250502P00240000
TMUS250502P00245000
|
2 | 245.00 | 240.00 | 1.270 | 57.000 | 248.88 |
| 2025-05-02 | 2025-06-09 |
TMUS250613P00230000
TMUS250613P00235000
|
2 | 235.00 | 230.00 | 1.125 | 20.000 | 228 |
| 2025-06-10 | 2025-07-17 |
TMUS250725P00220000
TMUS250725P00225000
|
2 | 225.00 | 220.00 | 1.545 | -109.000 | 243.55 |