| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | 2013-07-22 |
TMUS130720P00018000
TMUS130720P00019000
|
13 | 19.00 | 18.00 | 0.255 | 0 | 24.5599 |
| 2013-08-07 | 2013-09-23 |
TMUS130921P00021000
TMUS130921P00022000
|
14 | 22.00 | 21.00 | 0.320 | 0 | 24.97 |
| 2013-10-02 | 2013-11-18 |
TMUS131116P00023000
TMUS131116P00024000
|
12 | 24.00 | 23.00 | 0.210 | 0 | 26.05 |
| 2013-12-04 | 2014-01-21 |
TMUS140118P00024000
TMUS140118P00025000
|
12 | 25.00 | 24.00 | 0.23 | 0 | 32.5096 |
| 2014-02-05 | 2014-03-24 |
TMUS140322P00028000
TMUS140322P00029000
|
14 | 29.00 | 28.00 | 0.32 | 0 | 32.7097 |
| 2014-03-27 | 2014-05-09 |
TMUS140509P00029000
TMUS140509P00029500
|
28 | 29.50 | 29.00 | 0.15 | 168.00 | 31.8398 |
| 2014-05-09 | 2014-06-23 |
TMUS140621P00028000
TMUS140621P00029000
|
12 | 29.00 | 28.00 | 0.185 | 0 | 33.16 |
| 2014-06-23 | 2014-08-01 |
TMUS140801P00030500
TMUS140801P00031000
|
30 | 31.00 | 30.50 | 0.17 | 525.000 | 33.42 |
| 2014-08-01 | 2014-09-12 |
TMUS140912P00030000
TMUS140912P00030500
|
28 | 30.50 | 30.00 | 0.145 | 252.000 | 30.8298 |
| 2014-09-19 | 2014-10-31 |
TMUS141031P00027500
TMUS141031P00028000
|
27 | 28.00 | 27.50 | 0.135 | 432.000 | 29.19 |
| 2014-10-31 | 2014-12-12 |
TMUS141212P00027000
TMUS141212P00027500
|
27 | 27.50 | 27.00 | 0.135 | -2200.500 | 25.3098 |
| 2014-12-15 | 2015-01-23 |
TMUS150123P00023000
TMUS150123P00023500
|
26 | 23.50 | 23.00 | 0.120 | 312.000 | 30.16 |
| 2015-01-23 | 2015-03-06 |
TMUS150306P00028000
TMUS150306P00028500
|
27 | 28.50 | 28.00 | 0.135 | 364.500 | 32.72 |
| 2015-03-09 | 2015-04-17 |
TMUS150417P00030000
TMUS150417P00031000
|
13 | 31.00 | 30.00 | 0.255 | 312.000 | 32.09 |
| 2015-04-17 | 2015-05-29 |
TMUS150529P00029500
TMUS150529P00030000
|
26 | 30.00 | 29.50 | 0.125 | 832.000 | 38.88 |
| 2015-05-29 | 2015-07-10 |
TMUS150710P00036500
TMUS150710P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 39.03 |
| 2015-07-10 | 2015-08-21 |
TMUS150821P00035000
TMUS150821P00036000
|
12 | 36.00 | 35.00 | 0.200 | -6.000 | 40.13 |
| 2015-08-24 | 2015-10-02 |
TMUS151002P00035500
TMUS151002P00036000
|
26 | 36.00 | 35.50 | 0.125 | 624.000 | 40.7 |
| 2015-10-02 | 2015-11-13 |
TMUS151113P00037500
TMUS151113P00038000
|
27 | 38.00 | 37.50 | 0.14 | 108.000 | 38.7196 |
| 2015-11-16 | 2015-12-31 |
TMUS151231P00035000
TMUS151231P00035500
|
26 | 35.50 | 35.00 | 0.12 | 468.00 | 39.1198 |
| 2015-12-31 | 2016-02-12 |
TMUS160212P00036500
TMUS160212P00037000
|
25 | 37.00 | 36.50 | 0.115 | -1512.500 | 35.11 |
| 2016-02-16 | 2016-04-01 |
TMUS160401P00033000
TMUS160401P00033500
|
26 | 33.50 | 33.00 | 0.12 | -1430.00 | 39.36 |
| 2016-04-01 | 2016-05-13 |
TMUS160513P00036500
TMUS160513P00037000
|
26 | 37.00 | 36.50 | 0.125 | 0.000 | 40.64 |
| 2016-05-13 | 2016-06-24 |
TMUS160624P00038000
TMUS160624P00038500
|
25 | 38.50 | 38.00 | 0.110 | 275.000 | 41.1 |
| 2016-06-24 | 2016-08-05 |
TMUS160805P00038000
TMUS160805P00038500
|
26 | 38.50 | 38.00 | 0.125 | 325.000 | 47.78 |
| 2016-08-11 | 2016-09-23 |
TMUS160923P00044000
TMUS160923P00044500
|
29 | 44.50 | 44.00 | 0.16 | 261.00 | 47.2897 |
| 2016-09-23 | 2016-11-04 |
TMUS161104P00044500
TMUS161104P00045000
|
27 | 45.00 | 44.50 | 0.130 | 526.500 | 49.35 |
| 2016-11-04 | 2016-12-16 |
TMUS161216P00046000
TMUS161216P00047000
|
13 | 47.00 | 46.00 | 0.235 | 305.500 | 57.01 |
| 2016-12-16 | 2017-01-27 |
TMUS170127P00053500
TMUS170127P00054000
|
25 | 54.00 | 53.50 | 0.115 | 1537.500 | 62.42 |
| 2017-01-27 | 2017-03-10 |
TMUS170310P00058500
TMUS170310P00059000
|
26 | 59.00 | 58.50 | 0.120 | 598.000 | 61.4799 |
| 2017-03-14 | 2017-04-28 |
TMUS170428P00057500
TMUS170428P00058000
|
28 | 58.00 | 57.50 | 0.145 | 336.000 | 67.27 |
| 2017-05-01 | 2017-06-09 |
TMUS170609P00064500
TMUS170609P00065000
|
28 | 65.00 | 64.50 | 0.150 | -938.000 | 63.84 |
| 2017-06-13 | 2017-07-28 |
TMUS170728P00059000
TMUS170728P00060000
|
12 | 60.00 | 59.00 | 0.230 | 270.000 | 61.78 |
| 2017-07-28 | 2017-09-08 |
TMUS170908P00058000
TMUS170908P00059000
|
12 | 59.00 | 58.00 | 0.225 | 348.000 | 62.74 |
| 2017-09-12 | 2017-10-27 |
TMUS171027P00059000
TMUS171027P00060000
|
13 | 60.00 | 59.00 | 0.235 | 156.000 | 62.95 |
| 2017-10-27 | 2017-12-08 |
TMUS171208P00059000
TMUS171208P00060000
|
12 | 60.00 | 59.00 | 0.22 | 246.000 | 62.54 |
| 2017-12-12 | 2018-01-26 |
TMUS180126P00060000
TMUS180126P00061000
|
13 | 61.00 | 60.00 | 0.24 | 377.000 | 65.2792 |
| 2018-01-26 | 2018-03-09 |
TMUS180309P00061000
TMUS180309P00062000
|
12 | 62.00 | 61.00 | 0.210 | 222.000 | 65.25 |
| 2018-03-13 | 2018-04-27 |
TMUS180427P00061000
TMUS180427P00062000
|
14 | 62.00 | 61.00 | 0.290 | 1806.000 | 64.5199 |
| 2018-04-30 | 2018-06-08 |
TMUS180608P00057000
TMUS180608P00058000
|
14 | 58.00 | 57.00 | 0.29 | -777.000 | 57.7996 |
| 2018-06-14 | 2018-07-27 |
TMUS180727P00055000
TMUS180727P00056000
|
13 | 56.00 | 55.00 | 0.285 | 370.500 | 59.61 |
| 2018-07-30 | 2018-09-07 |
TMUS180907P00057000
TMUS180907P00057500
|
28 | 57.50 | 57.00 | 0.15 | 308.000 | 64.39 |
| 2018-10-12 | 2018-11-23 |
TMUS181123P00065000
TMUS181123P00065500
|
28 | 65.50 | 65.00 | 0.145 | 406.000 | 67.0699 |
| 2018-11-26 | 2019-01-04 |
TMUS190104P00064500
TMUS190104P00065000
|
27 | 65.00 | 64.50 | 0.135 | 324.000 | 67.49 |
| 2019-01-04 | 2019-02-15 |
TMUS190215P00060000
TMUS190215P00062500
|
4 | 62.50 | 60.00 | 0.48 | 160.00 | 72.05 |
| 2019-02-15 | 2019-03-29 |
TMUS190329P00069000
TMUS190329P00069500
|
28 | 69.50 | 69.00 | 0.15 | 1820.00 | 69.1 |
| 2019-04-03 | 2019-05-17 |
TMUS190517P00062500
TMUS190517P00065000
|
5 | 65.00 | 62.50 | 0.530 | 1397.500 | 75.37 |
| 2019-05-17 | 2019-06-28 |
TMUS190628P00071000
TMUS190628P00071500
|
28 | 71.50 | 71.00 | 0.15 | -6202.000 | 74.14 |
| 2019-06-28 | 2019-08-09 |
TMUS190809P00069000
TMUS190809P00069500
|
25 | 69.50 | 69.00 | 0.110 | 1525.000 | 77.52 |
| 2019-08-16 | 2019-09-27 |
TMUS190927P00074000
TMUS190927P00074500
|
25 | 74.50 | 74.00 | 0.115 | -5612.500 | 77.56 |
| 2019-10-02 | 2019-11-15 |
TMUS191115P00070000
TMUS191115P00072500
|
5 | 72.50 | 70.00 | 0.540 | -852.500 | 78.07 |
| 2019-11-18 | 2019-12-27 |
TMUS191227P00074000
TMUS191227P00075000
|
13 | 75.00 | 74.00 | 0.255 | 741.000 | 77.24 |
| 2019-12-30 | 2020-02-07 |
TMUS200207P00071500
TMUS200207P00072000
|
30 | 72.00 | 71.50 | 0.170 | 510.000 | 85.4399 |
| 2020-02-10 | 2020-03-20 |
TMUS200320P00077500
TMUS200320P00080000
|
5 | 80.00 | 77.50 | 0.66 | -920.000 | 74.55 |
| 2020-03-20 | 2020-05-01 |
TMUS200501P00066000
TMUS200501P00067000
|
14 | 67.00 | 66.00 | 0.325 | 455.000 | 86.1992 |
| 2020-05-05 | 2020-06-19 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.73 | 365.00 | 106.8999 |
| 2020-07-02 | 2020-08-14 |
TMUS200814P00099000
TMUS200814P00100000
|
13 | 100.00 | 99.00 | 0.285 | 370.500 | 115.49 |
| 2020-08-19 | 2020-10-02 |
TMUS201002P00108000
TMUS201002P00109000
|
15 | 109.00 | 108.00 | 0.35 | 0 | 113.41 |
| 2020-10-13 | 2020-11-27 |
TMUS201127P00113000
TMUS201127P00114000
|
12 | 114.00 | 113.00 | 0.22 | 270.000 | 131.9 |
| 2020-11-27 | 2021-01-08 |
TMUS210108P00125000
TMUS210108P00126000
|
13 | 126.00 | 125.00 | 0.285 | 370.500 | 135.06 |
| 2021-01-12 | 2021-02-26 |
TMUS210226P00121000
TMUS210226P00122000
|
13 | 122.00 | 121.00 | 0.245 | -760.500 | 119.97 |
| 2021-02-26 | 2021-04-09 |
TMUS210409P00113000
TMUS210409P00114000
|
13 | 114.00 | 113.00 | 0.255 | 266.500 | 129.03 |
| 2021-04-19 | 2021-05-28 |
TMUS210528P00125000
TMUS210528P00126000
|
14 | 126.00 | 125.00 | 0.305 | -308.000 | 141.45 |
| 2021-05-28 | 2021-07-09 |
TMUS210709P00135000
TMUS210709P00136000
|
13 | 136.00 | 135.00 | 0.285 | 370.500 | 146.01 |
| 2021-07-15 | 2021-08-27 |
TMUS210827P00135000
TMUS210827P00140000
|
2 | 140.00 | 135.00 | 1.040 | -77.000 | 138.38 |
| 2021-08-27 | 2021-10-08 |
TMUS211008P00132000
TMUS211008P00133000
|
13 | 133.00 | 132.00 | 0.240 | -1508.000 | 121.22 |
| 2021-10-14 | 2021-11-26 |
TMUS211126P00113000
TMUS211126P00114000
|
13 | 114.00 | 113.00 | 0.27 | -182.000 | 113.53 |
| 2021-11-29 | 2022-01-07 |
TMUS220107P00107000
TMUS220107P00108000
|
15 | 108.00 | 107.00 | 0.36 | 570.000 | 109.74 |
| 2022-01-13 | 2022-02-25 |
TMUS220225P00103000
TMUS220225P00104000
|
13 | 104.00 | 103.00 | 0.285 | 598.000 | 125.46 |
| 2022-03-08 | 2022-04-22 |
TMUS220422P00110000
TMUS220422P00112000
|
6 | 112.00 | 110.00 | 0.500 | 90.000 | 128.63 |
| 2022-04-22 | 2022-06-03 |
TMUS220603P00120000
TMUS220603P00121000
|
13 | 121.00 | 120.00 | 0.285 | 370.500 | 136.61 |
| 2022-06-08 | 2022-07-22 |
TMUS220722P00127000
TMUS220722P00128000
|
13 | 128.00 | 127.00 | 0.250 | 344.500 | 132.48 |
| 2022-07-25 | 2022-09-02 |
TMUS220902P00126000
TMUS220902P00127000
|
13 | 127.00 | 126.00 | 0.240 | 975.000 | 141.98 |
| 2022-09-15 | 2022-10-28 |
TMUS221028P00133000
TMUS221028P00134000
|
13 | 134.00 | 133.00 | 0.245 | 318.500 | 151 |
| 2022-10-28 | 2022-12-09 |
TMUS221209P00144000
TMUS221209P00145000
|
13 | 145.00 | 144.00 | 0.240 | -975.000 | 141.57 |
| 2022-12-16 | 2023-01-27 |
TMUS230127P00135000
TMUS230127P00136000
|
12 | 136.00 | 135.00 | 0.230 | 270.000 | 146.73 |
| 2023-01-27 | 2023-03-10 |
TMUS230310P00139000
TMUS230310P00140000
|
13 | 140.00 | 139.00 | 0.245 | -221.000 | 139.51 |
| 2023-03-14 | 2023-04-28 |
TMUS230428P00136000
TMUS230428P00137000
|
13 | 137.00 | 136.00 | 0.28 | 351.00 | 143.9 |
| 2023-06-01 | 2023-07-14 |
TMUS230714P00133000
TMUS230714P00134000
|
12 | 134.00 | 133.00 | 0.230 | 282.000 | 139.68 |
| 2023-07-14 | 2023-08-25 |
TMUS230825P00133000
TMUS230825P00134000
|
13 | 134.00 | 133.00 | 0.255 | -474.500 | 133.35 |
| 2023-08-25 | 2023-10-06 |
TMUS231006P00128000
TMUS231006P00129000
|
13 | 129.00 | 128.00 | 0.255 | 390.000 | 139.03 |
| 2023-10-10 | 2023-11-24 |
TMUS231124P00136000
TMUS231124P00137000
|
13 | 137.00 | 136.00 | 0.240 | 312.000 | 148.98 |
| 2023-11-24 | 2024-01-05 |
TMUS240105P00144000
TMUS240105P00145000
|
12 | 145.00 | 144.00 | 0.230 | -750.000 | 163.37 |
| 2024-02-13 | 2024-03-28 |
TMUS240328P00150000
TMUS240328P00155000
|
2 | 155.00 | 150.00 | 0.965 | 165.000 | 163.22 |
| 2024-06-06 | 2024-07-19 |
TMUS240719P00165000
TMUS240719P00170000
|
2 | 170.00 | 165.00 | 1.000 | 164.000 | 182.05 |
| 2024-09-27 | 2024-11-08 |
TMUS241108P00190000
TMUS241108P00195000
|
2 | 195.00 | 190.00 | 1.13 | 281.000 | 235.31 |
| 2024-11-14 | 2024-12-27 |
TMUS241227P00225000
TMUS241227P00230000
|
2 | 230.00 | 225.00 | 1.105 | -688.000 | 223.02 |
| 2025-01-02 | 2025-02-14 |
TMUS250214P00205000
TMUS250214P00210000
|
2 | 210.00 | 205.00 | 1.445 | 221.000 | 270.815 |
| 2025-02-18 | 2025-04-04 |
TMUS250404P00245000
TMUS250404P00250000
|
2 | 250.00 | 245.00 | 1.150 | -60.000 | 248.11 |
| 2025-04-04 | 2025-05-19 |
TMUS250516P00220000
TMUS250516P00230000
|
1 | 230.00 | 220.00 | 2.425 | 0 | 242.66 |
| 2025-05-19 | 2025-06-27 |
TMUS250627P00230000
TMUS250627P00235000
|
2 | 235.00 | 230.00 | 1.255 | 243.000 | 235.25 |
| 2025-06-30 | 2025-08-08 |
TMUS250808P00220000
TMUS250808P00225000
|
2 | 225.00 | 220.00 | 1.11 | 240.00 | 244.98 |