| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-14 |
TMUS130622P00016000
TMUS130622P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 22.82 |
| 2013-07-03 | 2013-08-09 |
TMUS130817P00021000
TMUS130817P00022000
|
16 | 22.00 | 21.00 | 0.375 | 568.000 | 23.85 |
| 2013-08-09 | 2013-09-16 |
TMUS130921P00023000
TMUS130921P00024000
|
15 | 24.00 | 23.00 | 0.335 | 412.500 | 24.97 |
| 2013-10-02 | 2013-11-08 |
TMUS131116P00024000
TMUS131116P00025000
|
14 | 25.00 | 24.00 | 0.295 | 406.000 | 26.05 |
| 2013-11-08 | 2013-12-16 |
TMUS131221P00026000
TMUS131221P00027000
|
14 | 27.00 | 26.00 | 0.315 | -378.000 | 30.9999 |
| 2014-01-09 | 2014-02-18 |
TMUS140222P00031000
TMUS140222P00032000
|
15 | 32.00 | 31.00 | 0.34 | -435.000 | 32.03 |
| 2014-02-21 | 2014-03-31 |
TMUS140404P00030500
TMUS140404P00031000
|
32 | 31.00 | 30.50 | 0.195 | 832.000 | 32.46 |
| 2014-03-31 | 2014-05-07 |
TMUS140509P00031500
TMUS140509P00032000
|
33 | 32.00 | 31.50 | 0.20 | -82.500 | 31.8398 |
| 2014-05-07 | 2014-06-13 |
TMUS140621P00030000
TMUS140621P00031000
|
17 | 31.00 | 30.00 | 0.415 | 637.500 | 33.16 |
| 2014-07-02 | 2014-08-08 |
TMUS140816P00031000
TMUS140816P00032000
|
15 | 32.00 | 31.00 | 0.355 | -765.000 | 29.06 |
| 2014-08-08 | 2014-09-15 |
TMUS140920P00028000
TMUS140920P00029000
|
17 | 29.00 | 28.00 | 0.425 | 586.500 | 30.07 |
| 2014-10-03 | 2014-11-10 |
TMUS141114P00027500
TMUS141114P00028000
|
28 | 28.00 | 27.50 | 0.15 | 462.000 | 28.5499 |
| 2014-11-10 | 2014-12-17 |
TMUS141220P00027000
TMUS141220P00028000
|
14 | 28.00 | 27.00 | 0.325 | -1134.000 | 26.4498 |
| 2014-12-17 | 2015-01-23 |
TMUS150130P00023500
TMUS150130P00024000
|
29 | 24.00 | 23.50 | 0.160 | 333.500 | 30.1798 |
| 2015-01-23 | 2015-03-02 |
TMUS150306P00028500
TMUS150306P00029000
|
28 | 29.00 | 28.50 | 0.155 | 784.000 | 32.72 |
| 2015-03-04 | 2015-04-10 |
TMUS150417P00031000
TMUS150417P00032000
|
15 | 32.00 | 31.00 | 0.35 | 37.500 | 32.09 |
| 2015-04-10 | 2015-05-18 |
TMUS150522P00030500
TMUS150522P00031000
|
29 | 31.00 | 30.50 | 0.160 | 478.500 | 36.68 |
| 2015-05-18 | 2015-06-24 |
TMUS150626P00033500
TMUS150626P00034000
|
29 | 34.00 | 33.50 | 0.160 | 464.000 | 39.1 |
| 2015-06-25 | 2015-08-03 |
TMUS150807P00037500
TMUS150807P00038000
|
29 | 38.00 | 37.50 | 0.16 | 449.500 | 40.3597 |
| 2015-08-03 | 2015-09-09 |
TMUS150911P00040000
TMUS150911P00040500
|
30 | 40.50 | 40.00 | 0.17 | -510.00 | 39.82 |
| 2015-09-09 | 2015-10-16 |
TMUS151023P00038000
TMUS151023P00038500
|
33 | 38.50 | 38.00 | 0.20 | 594.00 | 41.2696 |
| 2015-10-16 | 2015-11-23 |
TMUS151127P00039000
TMUS151127P00039500
|
30 | 39.50 | 39.00 | 0.17 | -825.000 | 36.8896 |
| 2015-11-25 | 2016-01-04 |
TMUS160108P00035500
TMUS160108P00036000
|
30 | 36.00 | 35.50 | 0.170 | 510.000 | 39.88 |
| 2016-01-04 | 2016-02-10 |
TMUS160212P00037500
TMUS160212P00038000
|
33 | 38.00 | 37.50 | 0.20 | -1815.000 | 35.11 |
| 2016-02-10 | 2016-03-18 |
TMUS160324P00033000
TMUS160324P00033500
|
29 | 33.50 | 33.00 | 0.165 | 464.000 | 37 |
| 2016-03-18 | 2016-04-25 |
TMUS160429P00035500
TMUS160429P00036000
|
30 | 36.00 | 35.50 | 0.17 | 660.000 | 39.28 |
| 2016-04-25 | 2016-06-01 |
TMUS160603P00039500
TMUS160603P00040000
|
27 | 40.00 | 39.50 | 0.135 | 364.500 | 43.6298 |
| 2016-06-01 | 2016-07-08 |
TMUS160715P00040000
TMUS160715P00041000
|
13 | 41.00 | 40.00 | 0.260 | 279.500 | 44.4096 |
| 2016-07-11 | 2016-08-17 |
TMUS160819P00042000
TMUS160819P00043000
|
14 | 43.00 | 42.00 | 0.295 | 413.000 | 46.27 |
| 2016-08-17 | 2016-09-23 |
TMUS160930P00045000
TMUS160930P00045500
|
31 | 45.50 | 45.00 | 0.185 | 341.000 | 46.72 |
| 2016-09-23 | 2016-10-31 |
TMUS161104P00045500
TMUS161104P00046000
|
29 | 46.00 | 45.50 | 0.160 | 464.000 | 49.35 |
| 2016-10-31 | 2016-12-07 |
TMUS161209P00048000
TMUS161209P00048500
|
28 | 48.50 | 48.00 | 0.155 | 770.000 | 56.74 |
| 2016-12-13 | 2017-01-19 |
TMUS170127P00055000
TMUS170127P00055500
|
31 | 55.50 | 55.00 | 0.185 | 573.500 | 62.42 |
| 2017-01-19 | 2017-02-27 |
TMUS170303P00058000
TMUS170303P00058500
|
28 | 58.50 | 58.00 | 0.155 | 378.000 | 63.5596 |
| 2017-02-27 | 2017-04-05 |
TMUS170407P00060000
TMUS170407P00060500
|
32 | 60.50 | 60.00 | 0.195 | 592.000 | 63.58 |
| 2017-04-05 | 2017-05-12 |
TMUS170519P00057500
TMUS170519P00060000
|
5 | 60.00 | 57.50 | 0.645 | 312.500 | 66.37 |
| 2017-05-12 | 2017-06-19 |
TMUS170623P00063500
TMUS170623P00064000
|
31 | 64.00 | 63.50 | 0.185 | -62.000 | 63.4 |
| 2017-06-19 | 2017-07-26 |
TMUS170728P00061000
TMUS170728P00062000
|
14 | 62.00 | 61.00 | 0.325 | 98.000 | 61.78 |
| 2017-07-27 | 2017-09-05 |
TMUS170908P00059000
TMUS170908P00060000
|
14 | 60.00 | 59.00 | 0.315 | 371.000 | 62.74 |
| 2017-09-05 | 2017-10-12 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.775 | -247.500 | 60.46 |
| 2017-10-12 | 2017-11-20 |
TMUS171124P00059000
TMUS171124P00060000
|
15 | 60.00 | 59.00 | 0.370 | 217.500 | 61.68 |
| 2017-11-20 | 2017-12-27 |
TMUS171229P00058000
TMUS171229P00059000
|
14 | 59.00 | 58.00 | 0.310 | 434.000 | 63.51 |
| 2017-12-29 | 2018-02-05 |
TMUS180209P00061000
TMUS180209P00062000
|
13 | 62.00 | 61.00 | 0.28 | -117.00 | 59.2 |
| 2018-02-05 | 2018-03-14 |
TMUS180316P00057500
TMUS180316P00060000
|
5 | 60.00 | 57.50 | 0.705 | 355.000 | 64.7592 |
| 2018-03-15 | 2018-04-23 |
TMUS180427P00062000
TMUS180427P00063000
|
14 | 63.00 | 62.00 | 0.29 | -329.000 | 64.5199 |
| 2018-04-23 | 2018-05-30 |
TMUS180601P00060000
TMUS180601P00061000
|
15 | 61.00 | 60.00 | 0.345 | -1095.000 | 56.87 |
| 2018-06-01 | 2018-07-09 |
TMUS180713P00055000
TMUS180713P00056000
|
15 | 56.00 | 55.00 | 0.365 | 517.500 | 61.68 |
| 2018-07-09 | 2018-08-15 |
TMUS180817P00057500
TMUS180817P00060000
|
5 | 60.00 | 57.50 | 0.765 | 410.000 | 65.9 |
| 2018-08-15 | 2018-09-21 |
TMUS180928P00063500
TMUS180928P00064000
|
29 | 64.00 | 63.50 | 0.16 | 435.00 | 70.18 |
| 2018-09-21 | 2018-10-29 |
TMUS181102P00067000
TMUS181102P00067500
|
32 | 67.50 | 67.00 | 0.195 | -1472.000 | 68.5099 |
| 2018-11-07 | 2018-12-14 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.600 | -247.500 | 61.9296 |
| 2018-12-18 | 2019-01-24 |
TMUS190201P00063000
TMUS190201P00063500
|
28 | 63.50 | 63.00 | 0.150 | 1820.000 | 69.63 |
| 2019-01-25 | 2019-03-04 |
TMUS190308P00066500
TMUS190308P00067000
|
30 | 67.00 | 66.50 | 0.175 | 480.000 | 70.65 |
| 2019-03-04 | 2019-04-10 |
TMUS190412P00070000
TMUS190412P00070500
|
33 | 70.50 | 70.00 | 0.205 | 561.000 | 73.7092 |
| 2019-04-10 | 2019-05-17 |
TMUS190524P00070000
TMUS190524P00070500
|
30 | 70.50 | 70.00 | 0.170 | 450.000 | 77.2699 |
| 2019-05-17 | 2019-06-24 |
TMUS190628P00073500
TMUS190628P00074000
|
34 | 74.00 | 73.50 | 0.210 | 221.000 | 74.14 |
| 2019-06-28 | 2019-08-05 |
TMUS190809P00072000
TMUS190809P00072500
|
32 | 72.50 | 72.00 | 0.195 | 288.000 | 77.52 |
| 2019-08-06 | 2019-09-12 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.67 | 302.500 | 80.59 |
| 2019-09-16 | 2019-10-23 |
TMUS191025P00077500
TMUS191025P00078000
|
28 | 78.00 | 77.50 | 0.15 | 210.000 | 81.6192 |
| 2019-10-31 | 2019-12-09 |
TMUS191213P00081000
TMUS191213P00081500
|
32 | 81.50 | 81.00 | 0.19 | -1152.00 | 75.47 |
| 2019-12-10 | 2020-01-16 |
TMUS200124P00073000
TMUS200124P00073500
|
30 | 73.50 | 73.00 | 0.17 | -6165.000 | 81.58 |
| 2020-01-16 | 2020-02-24 |
TMUS200228P00079500
TMUS200228P00080000
|
31 | 80.00 | 79.50 | 0.185 | 573.500 | 90.16 |
| 2020-02-24 | 2020-04-01 |
TMUS200403P00094000
TMUS200403P00094500
|
31 | 94.50 | 94.00 | 0.185 | -821.500 | 81.98 |
| 2020-04-07 | 2020-05-14 |
TMUS200522P00083500
TMUS200522P00084000
|
33 | 84.00 | 83.50 | 0.20 | 594.000 | 95.7999 |
| 2020-05-15 | 2020-06-22 |
TMUS200626P00094000
TMUS200626P00095000
|
15 | 95.00 | 94.00 | 0.37 | 600.00 | 105.2 |
| 2020-06-22 | 2020-07-29 |
TMUS200731P00103000
TMUS200731P00104000
|
15 | 104.00 | 103.00 | 0.35 | 172.500 | 107.38 |
| 2020-07-31 | 2020-09-08 |
TMUS200911P00103000
TMUS200911P00104000
|
16 | 104.00 | 103.00 | 0.395 | 632.000 | 111.58 |
| 2020-09-11 | 2020-10-19 |
TMUS201023P00108000
TMUS201023P00109000
|
15 | 109.00 | 108.00 | 0.345 | 547.500 | 112.38 |
| 2020-10-19 | 2020-11-25 |
TMUS201127P00109000
TMUS201127P00110000
|
17 | 110.00 | 109.00 | 0.415 | 705.500 | 131.9 |
| 2020-11-27 | 2021-01-04 |
TMUS210108P00128000
TMUS210108P00129000
|
16 | 129.00 | 128.00 | 0.375 | 336.000 | 135.06 |
| 2021-01-04 | 2021-02-10 |
TMUS210212P00128000
TMUS210212P00129000
|
15 | 129.00 | 128.00 | 0.365 | -990.000 | 123.68 |
| 2021-02-12 | 2021-03-22 |
TMUS210326P00120000
TMUS210326P00121000
|
15 | 121.00 | 120.00 | 0.34 | 487.500 | 122.99 |
| 2021-03-25 | 2021-05-03 |
TMUS210507P00120000
TMUS210507P00121000
|
17 | 121.00 | 120.00 | 0.435 | 722.500 | 139.12 |
| 2021-05-04 | 2021-06-10 |
TMUS210618P00120000
TMUS210618P00125000
|
2 | 125.00 | 120.00 | 1.36 | 256.000 | 144.7 |
| 2021-06-11 | 2021-07-19 |
TMUS210723P00142000
TMUS210723P00143000
|
14 | 143.00 | 142.00 | 0.325 | 42.000 | 144 |
| 2021-07-26 | 2021-09-01 |
TMUS210903P00141000
TMUS210903P00142000
|
14 | 142.00 | 141.00 | 0.320 | -553.000 | 136 |
| 2021-09-08 | 2021-10-15 |
TMUS211022P00130000
TMUS211022P00131000
|
15 | 131.00 | 130.00 | 0.355 | -780.000 | 116.87 |
| 2021-10-18 | 2021-11-24 |
TMUS211126P00114000
TMUS211126P00115000
|
15 | 115.00 | 114.00 | 0.36 | -300.000 | 113.53 |
| 2021-11-24 | 2021-12-31 |
TMUS220107P00111000
TMUS220107P00112000
|
14 | 112.00 | 111.00 | 0.305 | 329.000 | 109.74 |
| 2022-01-07 | 2022-02-14 |
TMUS220218P00100000
TMUS220218P00105000
|
2 | 105.00 | 100.00 | 1.23 | 232.000 | 123.98 |
| 2022-02-14 | 2022-03-23 |
TMUS220325P00121000
TMUS220325P00122000
|
14 | 122.00 | 121.00 | 0.300 | 224.000 | 124.29 |
| 2022-03-25 | 2022-05-02 |
TMUS220506P00120000
TMUS220506P00121000
|
15 | 121.00 | 120.00 | 0.345 | 300.000 | 126.8 |
| 2022-05-05 | 2022-06-13 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -61.000 | 127.59 |
| 2022-06-13 | 2022-07-20 |
TMUS220722P00120000
TMUS220722P00121000
|
15 | 121.00 | 120.00 | 0.35 | 607.500 | 132.48 |
| 2022-07-21 | 2022-08-29 |
TMUS220902P00129000
TMUS220902P00130000
|
14 | 130.00 | 129.00 | 0.325 | 616.000 | 141.98 |
| 2022-09-01 | 2022-10-10 |
TMUS221014P00140000
TMUS221014P00141000
|
14 | 141.00 | 140.00 | 0.325 | -665.000 | 131.52 |
| 2022-10-10 | 2022-11-16 |
TMUS221118P00125000
TMUS221118P00130000
|
2 | 130.00 | 125.00 | 1.140 | 225.000 | 148.83 |
| 2022-11-16 | 2022-12-23 |
TMUS221230P00141000
TMUS221230P00142000
|
15 | 142.00 | 141.00 | 0.350 | -442.500 | 140 |
| 2022-12-29 | 2023-02-06 |
TMUS230210P00136000
TMUS230210P00137000
|
14 | 137.00 | 136.00 | 0.325 | 322.000 | 143.7 |
| 2023-02-06 | 2023-03-15 |
TMUS230317P00135000
TMUS230317P00140000
|
2 | 140.00 | 135.00 | 1.435 | 261.000 | 142.45 |
| 2023-03-15 | 2023-04-21 |
TMUS230428P00141000
TMUS230428P00142000
|
14 | 142.00 | 141.00 | 0.330 | 161.000 | 143.9 |
| 2023-04-21 | 2023-05-30 |
TMUS230602P00143000
TMUS230602P00144000
|
15 | 144.00 | 143.00 | 0.335 | -997.500 | 131.19 |
| 2023-06-01 | 2023-07-10 |
TMUS230714P00136000
TMUS230714P00137000
|
14 | 137.00 | 136.00 | 0.305 | 77.000 | 139.68 |
| 2023-07-11 | 2023-08-17 |
TMUS230825P00137000
TMUS230825P00138000
|
15 | 138.00 | 137.00 | 0.345 | -352.500 | 133.35 |
| 2023-08-17 | 2023-09-25 |
TMUS230929P00134000
TMUS230929P00135000
|
15 | 135.00 | 134.00 | 0.360 | 465.000 | 140.05 |
| 2023-09-25 | 2023-11-01 |
TMUS231103P00137000
TMUS231103P00138000
|
15 | 138.00 | 137.00 | 0.350 | 532.500 | 147.49 |
| 2023-11-02 | 2023-12-11 |
TMUS231215P00140000
TMUS231215P00145000
|
2 | 145.00 | 140.00 | 1.425 | 281.000 | 156.15 |
| 2023-12-12 | 2024-01-18 |
TMUS240126P00155000
TMUS240126P00157500
|
5 | 157.50 | 155.00 | 0.680 | 222.500 | 162.16 |
| 2024-01-22 | 2024-02-28 |
TMUS240301P00155000
TMUS240301P00160000
|
2 | 160.00 | 155.00 | 1.330 | 299.000 | 163.37 |
| 2024-04-04 | 2024-05-13 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.44 | 276.00 | 164 |
| 2024-06-04 | 2024-07-11 |
TMUS240719P00170000
TMUS240719P00175000
|
2 | 175.00 | 170.00 | 1.295 | 179.000 | 182.05 |
| 2024-07-15 | 2024-08-21 |
TMUS240823P00175000
TMUS240823P00180000
|
2 | 180.00 | 175.00 | 1.545 | 300.000 | 198.58 |
| 2024-08-23 | 2024-09-30 |
TMUS241004P00190000
TMUS241004P00195000
|
2 | 195.00 | 190.00 | 1.425 | 398.000 | 208.28 |
| 2024-10-01 | 2024-11-07 |
TMUS241115P00195000
TMUS241115P00200000
|
2 | 200.00 | 195.00 | 1.26 | 302.000 | 235.61 |
| 2024-11-12 | 2024-12-19 |
TMUS241227P00230000
TMUS241227P00235000
|
2 | 235.00 | 230.00 | 1.530 | -609.000 | 223.02 |
| 2024-12-26 | 2025-02-03 |
TMUS250207P00215000
TMUS250207P00220000
|
3 | 220.00 | 215.00 | 1.940 | 574.500 | 246.24 |
| 2025-02-03 | 2025-03-12 |
TMUS250314P00230000
TMUS250314P00235000
|
3 | 235.00 | 230.00 | 2.120 | 589.500 | 255.98 |
| 2025-03-12 | 2025-04-21 |
TMUS250425P00245000
TMUS250425P00250000
|
3 | 250.00 | 245.00 | 2.125 | 292.500 | 232.77 |
| 2025-04-21 | 2025-05-28 |
TMUS250530P00240000
TMUS250530P00245000
|
2 | 245.00 | 240.00 | 1.50 | -328.00 | 242.2 |
| 2025-05-29 | 2025-07-07 |
TMUS250711P00230000
TMUS250711P00235000
|
3 | 235.00 | 230.00 | 1.85 | 312.000 | 227.76 |
| 2025-07-08 | 2025-08-14 |
TMUS250822P00225000
TMUS250822P00230000
|
2 | 230.00 | 225.00 | 1.575 | 263.000 | 0 |