| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-24 |
TMUS130622P00016000
TMUS130622P00017000
|
13 | 17.00 | 16.00 | 0.275 | 0 | 22.82 |
| 2013-07-03 | 2013-08-19 |
TMUS130817P00021000
TMUS130817P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 23.85 |
| 2013-09-04 | 2013-10-21 |
TMUS131019P00023000
TMUS131019P00024000
|
16 | 24.00 | 23.00 | 0.385 | 0 | 27.6898 |
| 2013-11-06 | 2013-12-23 |
TMUS131221P00026000
TMUS131221P00027000
|
14 | 27.00 | 26.00 | 0.315 | 0 | 30.9999 |
| 2014-01-09 | 2014-02-24 |
TMUS140222P00031000
TMUS140222P00032000
|
15 | 32.00 | 31.00 | 0.34 | 0 | 32.03 |
| 2014-02-27 | 2014-04-11 |
TMUS140411P00029500
TMUS140411P00030000
|
29 | 30.00 | 29.50 | 0.165 | 783.000 | 30.0098 |
| 2014-04-11 | 2014-05-23 |
TMUS140523P00028500
TMUS140523P00029000
|
34 | 29.00 | 28.50 | 0.21 | 714.000 | 33.9599 |
| 2014-05-23 | 2014-07-03 |
TMUS140703P00032500
TMUS140703P00033000
|
31 | 33.00 | 32.50 | 0.185 | 511.500 | 33.33 |
| 2014-07-07 | 2014-08-18 |
TMUS140816P00031000
TMUS140816P00032000
|
14 | 32.00 | 31.00 | 0.33 | -1400.00 | 29.06 |
| 2014-08-25 | 2014-10-03 |
TMUS141003P00027500
TMUS141003P00028000
|
28 | 28.00 | 27.50 | 0.150 | 434.000 | 29.08 |
| 2014-10-03 | 2014-11-14 |
TMUS141114P00027500
TMUS141114P00028000
|
28 | 28.00 | 27.50 | 0.15 | 322.000 | 28.5499 |
| 2014-11-14 | 2014-12-26 |
TMUS141226P00027000
TMUS141226P00027500
|
32 | 27.50 | 27.00 | 0.195 | -1520.000 | 27.03 |
| 2014-12-31 | 2015-02-13 |
TMUS150213P00025500
TMUS150213P00026000
|
30 | 26.00 | 25.50 | 0.175 | 270.000 | 31.7498 |
| 2015-02-13 | 2015-03-27 |
TMUS150327P00030500
TMUS150327P00031000
|
33 | 31.00 | 30.50 | 0.200 | 660.000 | 32.3796 |
| 2015-03-27 | 2015-05-08 |
TMUS150508P00031000
TMUS150508P00031500
|
30 | 31.50 | 31.00 | 0.175 | 525.000 | 33.77 |
| 2015-05-08 | 2015-06-19 |
TMUS150619P00032000
TMUS150619P00033000
|
14 | 33.00 | 32.00 | 0.315 | 441.000 | 39.16 |
| 2015-06-19 | 2015-07-31 |
TMUS150731P00037500
TMUS150731P00038000
|
30 | 38.00 | 37.50 | 0.17 | 435.000 | 40.66 |
| 2015-07-31 | 2015-09-11 |
TMUS150911P00039000
TMUS150911P00039500
|
28 | 39.50 | 39.00 | 0.155 | 630.000 | 39.82 |
| 2015-09-11 | 2015-10-23 |
TMUS151023P00038000
TMUS151023P00038500
|
29 | 38.50 | 38.00 | 0.16 | 174.000 | 41.2696 |
| 2015-10-23 | 2015-12-04 |
TMUS151204P00039500
TMUS151204P00040000
|
30 | 40.00 | 39.50 | 0.170 | -390.000 | 35.4496 |
| 2015-12-04 | 2016-01-15 |
TMUS160115P00033000
TMUS160115P00034000
|
13 | 34.00 | 33.00 | 0.275 | 351.000 | 37.79 |
| 2016-01-25 | 2016-03-04 |
TMUS160304P00036500
TMUS160304P00037000
|
33 | 37.00 | 36.50 | 0.200 | 676.500 | 38.48 |
| 2016-03-04 | 2016-04-15 |
TMUS160415P00036000
TMUS160415P00037000
|
13 | 37.00 | 36.00 | 0.28 | 305.500 | 39.29 |
| 2016-04-15 | 2016-05-27 |
TMUS160527P00037500
TMUS160527P00038000
|
27 | 38.00 | 37.50 | 0.135 | 1714.500 | 42.54 |
| 2016-05-27 | 2016-07-08 |
TMUS160708P00041000
TMUS160708P00041500
|
30 | 41.50 | 41.00 | 0.175 | 690.000 | 43.58 |
| 2016-07-11 | 2016-08-19 |
TMUS160819P00042000
TMUS160819P00043000
|
14 | 43.00 | 42.00 | 0.295 | 1141.000 | 46.27 |
| 2016-08-19 | 2016-09-30 |
TMUS160930P00044500
TMUS160930P00045000
|
28 | 45.00 | 44.50 | 0.150 | 420.000 | 46.72 |
| 2016-09-30 | 2016-11-11 |
TMUS161111P00045000
TMUS161111P00045500
|
30 | 45.50 | 45.00 | 0.175 | 510.000 | 52.54 |
| 2016-11-11 | 2016-12-23 |
TMUS161223P00051000
TMUS161223P00051500
|
31 | 51.50 | 51.00 | 0.185 | 573.500 | 58.02 |
| 2016-12-29 | 2017-02-10 |
TMUS170210P00056500
TMUS170210P00057000
|
30 | 57.00 | 56.50 | 0.17 | 495.000 | 62.3897 |
| 2017-02-10 | 2017-03-24 |
TMUS170324P00060000
TMUS170324P00060500
|
32 | 60.50 | 60.00 | 0.190 | -128.000 | 64.1692 |
| 2017-03-24 | 2017-05-05 |
TMUS170505P00062000
TMUS170505P00062500
|
30 | 62.50 | 62.00 | 0.175 | 345.000 | 66.49 |
| 2017-05-05 | 2017-06-16 |
TMUS170616P00062500
TMUS170616P00065000
|
6 | 65.00 | 62.50 | 0.850 | -627.000 | 63.13 |
| 2017-06-16 | 2017-07-28 |
TMUS170728P00060000
TMUS170728P00061000
|
14 | 61.00 | 60.00 | 0.325 | 462.000 | 61.78 |
| 2017-07-28 | 2017-09-08 |
TMUS170908P00059000
TMUS170908P00060000
|
14 | 60.00 | 59.00 | 0.320 | 462.000 | 62.74 |
| 2017-09-12 | 2017-10-27 |
TMUS171027P00060000
TMUS171027P00061000
|
14 | 61.00 | 60.00 | 0.290 | 420.000 | 62.95 |
| 2017-10-27 | 2017-12-08 |
TMUS171208P00060000
TMUS171208P00061000
|
13 | 61.00 | 60.00 | 0.275 | 338.000 | 62.54 |
| 2017-12-12 | 2018-01-26 |
TMUS180126P00061000
TMUS180126P00062000
|
14 | 62.00 | 61.00 | 0.305 | 497.000 | 65.2792 |
| 2018-01-26 | 2018-03-09 |
TMUS180309P00063000
TMUS180309P00064000
|
14 | 64.00 | 63.00 | 0.330 | 483.000 | 65.25 |
| 2018-03-13 | 2018-04-27 |
TMUS180427P00062000
TMUS180427P00063000
|
14 | 63.00 | 62.00 | 0.305 | -1918.000 | 64.5199 |
| 2018-04-27 | 2018-06-08 |
TMUS180608P00062000
TMUS180608P00063000
|
17 | 63.00 | 62.00 | 0.420 | -1003.000 | 57.7996 |
| 2018-06-14 | 2018-07-27 |
TMUS180727P00057000
TMUS180727P00058000
|
16 | 58.00 | 57.00 | 0.410 | 656.000 | 59.61 |
| 2018-07-27 | 2018-09-07 |
TMUS180907P00058000
TMUS180907P00058500
|
31 | 58.50 | 58.00 | 0.18 | 573.500 | 64.39 |
| 2018-09-20 | 2018-11-02 |
TMUS181102P00067000
TMUS181102P00067500
|
29 | 67.50 | 67.00 | 0.16 | 739.500 | 68.5099 |
| 2018-11-07 | 2018-12-21 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.600 | -810.000 | 61.9296 |
| 2019-01-02 | 2019-02-15 |
TMUS190215P00060000
TMUS190215P00062500
|
5 | 62.50 | 60.00 | 0.695 | 307.500 | 72.05 |
| 2019-02-15 | 2019-03-29 |
TMUS190329P00070500
TMUS190329P00071000
|
31 | 71.00 | 70.50 | 0.180 | -155.000 | 69.1 |
| 2019-03-29 | 2019-05-10 |
TMUS190510P00067000
TMUS190510P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 75.23 |
| 2019-05-10 | 2019-06-21 |
TMUS190621P00070000
TMUS190621P00072500
|
5 | 72.50 | 70.00 | 0.705 | 352.500 | 75.7 |
| 2019-06-28 | 2019-08-09 |
TMUS190809P00072000
TMUS190809P00072500
|
32 | 72.50 | 72.00 | 0.195 | 624.000 | 77.52 |
| 2019-08-09 | 2019-09-20 |
TMUS190920P00072500
TMUS190920P00075000
|
5 | 75.00 | 72.50 | 0.630 | 312.500 | 80.59 |
| 2019-10-02 | 2019-11-15 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.755 | 1490.000 | 78.07 |
| 2019-11-18 | 2019-12-27 |
TMUS191227P00076500
TMUS191227P00077000
|
31 | 77.00 | 76.50 | 0.185 | 2123.500 | 77.24 |
| 2020-01-09 | 2020-02-21 |
TMUS200221P00075000
TMUS200221P00077500
|
5 | 77.50 | 75.00 | 0.710 | -745.000 | 98.5696 |
| 2020-02-24 | 2020-04-03 |
TMUS200403P00094000
TMUS200403P00094500
|
31 | 94.50 | 94.00 | 0.185 | -1596.500 | 81.98 |
| 2020-04-07 | 2020-05-22 |
TMUS200522P00083500
TMUS200522P00084000
|
33 | 84.00 | 83.50 | 0.20 | 907.500 | 95.7999 |
| 2020-05-28 | 2020-07-10 |
TMUS200710P00096500
TMUS200710P00097000
|
29 | 97.00 | 96.50 | 0.16 | 0 | 107.05 |
| 2020-07-10 | 2020-08-21 |
TMUS200821P00097500
TMUS200821P00100000
|
5 | 100.00 | 97.50 | 0.595 | 327.500 | 115.01 |
| 2020-09-01 | 2020-10-16 |
TMUS201016P00105000
TMUS201016P00110000
|
2 | 110.00 | 105.00 | 1.12 | 230.000 | 114.96 |
| 2020-10-16 | 2020-11-27 |
TMUS201127P00111000
TMUS201127P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 131.9 |
| 2020-11-27 | 2021-01-08 |
TMUS210108P00128000
TMUS210108P00129000
|
16 | 129.00 | 128.00 | 0.375 | 592.000 | 135.06 |
| 2021-01-11 | 2021-02-19 |
TMUS210219P00125000
TMUS210219P00130000
|
2 | 130.00 | 125.00 | 1.59 | -687.000 | 120.1 |
| 2021-02-26 | 2021-04-09 |
TMUS210409P00116000
TMUS210409P00117000
|
17 | 117.00 | 116.00 | 0.415 | 688.500 | 129.03 |
| 2021-04-13 | 2021-05-28 |
TMUS210528P00127000
TMUS210528P00128000
|
14 | 128.00 | 127.00 | 0.290 | 21.000 | 141.45 |
| 2021-06-03 | 2021-07-16 |
TMUS210716P00135000
TMUS210716P00140000
|
2 | 140.00 | 135.00 | 1.440 | 276.000 | 149.41 |
| 2021-07-16 | 2021-08-27 |
TMUS210827P00145000
TMUS210827P00146000
|
17 | 146.00 | 145.00 | 0.42 | -646.000 | 138.38 |
| 2021-08-30 | 2021-10-08 |
TMUS211008P00134000
TMUS211008P00135000
|
14 | 135.00 | 134.00 | 0.33 | -938.000 | 121.22 |
| 2021-10-13 | 2021-11-26 |
TMUS211126P00113000
TMUS211126P00114000
|
15 | 114.00 | 113.00 | 0.335 | -112.500 | 113.53 |
| 2021-12-06 | 2022-01-14 |
TMUS220114P00112000
TMUS220114P00113000
|
16 | 113.00 | 112.00 | 0.38 | -1152.00 | 108.52 |
| 2022-01-14 | 2022-02-25 |
TMUS220225P00105000
TMUS220225P00106000
|
14 | 106.00 | 105.00 | 0.300 | 420.000 | 125.46 |
| 2022-02-25 | 2022-04-08 |
TMUS220408P00121000
TMUS220408P00122000
|
15 | 122.00 | 121.00 | 0.350 | 382.500 | 132.84 |
| 2022-04-08 | 2022-05-20 |
TMUS220520P00125000
TMUS220520P00130000
|
2 | 130.00 | 125.00 | 1.550 | -492.000 | 126.04 |
| 2022-05-20 | 2022-07-01 |
TMUS220701P00122000
TMUS220701P00123000
|
14 | 123.00 | 122.00 | 0.325 | 490.000 | 136.81 |
| 2022-07-01 | 2022-08-12 |
TMUS220812P00132000
TMUS220812P00133000
|
16 | 133.00 | 132.00 | 0.375 | 488.000 | 146.46 |
| 2022-08-15 | 2022-09-26 |
TMUS220923P00143000
TMUS220923P00144000
|
14 | 144.00 | 143.00 | 0.31 | -1400.00 | 132.33 |
| 2022-09-29 | 2022-11-11 |
TMUS221111P00130000
TMUS221111P00131000
|
16 | 131.00 | 130.00 | 0.375 | 568.000 | 146.19 |
| 2022-11-11 | 2022-12-23 |
TMUS221223P00143000
TMUS221223P00144000
|
16 | 144.00 | 143.00 | 0.375 | -784.000 | 140.02 |
| 2022-12-29 | 2023-02-10 |
TMUS230210P00136000
TMUS230210P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 143.7 |
| 2023-02-10 | 2023-03-24 |
TMUS230324P00141000
TMUS230324P00142000
|
16 | 142.00 | 141.00 | 0.385 | 528.000 | 142.54 |
| 2023-03-24 | 2023-05-05 |
TMUS230505P00139000
TMUS230505P00140000
|
14 | 140.00 | 139.00 | 0.290 | 420.000 | 143.56 |
| 2023-05-09 | 2023-06-23 |
TMUS230623P00139000
TMUS230623P00140000
|
15 | 140.00 | 139.00 | 0.335 | -960.000 | 132.8 |
| 2023-06-23 | 2023-08-04 |
TMUS230804P00130000
TMUS230804P00131000
|
15 | 131.00 | 130.00 | 0.34 | 517.500 | 134.6 |
| 2023-08-08 | 2023-09-22 |
TMUS230922P00133000
TMUS230922P00134000
|
14 | 134.00 | 133.00 | 0.32 | 441.000 | 139.35 |
| 2023-09-22 | 2023-11-03 |
TMUS231103P00136000
TMUS231103P00137000
|
15 | 137.00 | 136.00 | 0.340 | 765.000 | 147.49 |
| 2023-11-07 | 2023-12-22 |
TMUS231222P00144000
TMUS231222P00145000
|
14 | 145.00 | 144.00 | 0.315 | 448.000 | 155.71 |
| 2023-12-29 | 2024-02-09 |
TMUS240209P00155000
TMUS240209P00157500
|
5 | 157.50 | 155.00 | 0.73 | 365.000 | 162.19 |
| 2024-02-14 | 2024-03-28 |
TMUS240328P00155000
TMUS240328P00160000
|
2 | 160.00 | 155.00 | 1.665 | 353.000 | 163.22 |
| 2024-04-04 | 2024-05-17 |
TMUS240517P00155000
TMUS240517P00160000
|
2 | 160.00 | 155.00 | 1.44 | 295.000 | 164 |
| 2024-06-04 | 2024-07-19 |
TMUS240719P00170000
TMUS240719P00175000
|
2 | 175.00 | 170.00 | 1.295 | 259.000 | 182.05 |
| 2024-07-19 | 2024-08-30 |
TMUS240830P00175000
TMUS240830P00180000
|
3 | 180.00 | 175.00 | 2.090 | 624.000 | 198.72 |
| 2024-08-30 | 2024-10-11 |
TMUS241011P00190000
TMUS241011P00195000
|
2 | 195.00 | 190.00 | 1.45 | 322.00 | 213.04 |
| 2024-10-11 | 2024-11-22 |
TMUS241122P00205000
TMUS241122P00210000
|
2 | 210.00 | 205.00 | 1.55 | 290.00 | 238.28 |
| 2024-11-25 | 2025-01-03 |
TMUS250103P00230000
TMUS250103P00235000
|
2 | 235.00 | 230.00 | 1.57 | -641.000 | 219.11 |
| 2025-01-03 | 2025-02-14 |
TMUS250214P00210000
TMUS250214P00215000
|
2 | 215.00 | 210.00 | 1.615 | 438.000 | 270.815 |
| 2025-02-18 | 2025-04-04 |
TMUS250404P00255000
TMUS250404P00260000
|
3 | 260.00 | 255.00 | 1.75 | -967.500 | 248.11 |
| 2025-04-04 | 2025-05-19 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.70 | 0 | 242.66 |
| 2025-05-19 | 2025-06-27 |
TMUS250627P00235000
TMUS250627P00240000
|
2 | 240.00 | 235.00 | 1.525 | -492.000 | 235.25 |
| 2025-06-30 | 2025-08-08 |
TMUS250808P00225000
TMUS250808P00230000
|
2 | 230.00 | 225.00 | 1.60 | 295.000 | 244.98 |