| 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 |
TMUS130817P00022000
TMUS130817P00023000
|
18 | 23.00 | 22.00 | 0.470 | 783.000 | 23.85 |
| 2013-08-09 | 2013-09-16 |
TMUS130921P00024000
TMUS130921P00025000
|
18 | 25.00 | 24.00 | 0.455 | 9.000 | 24.97 |
| 2013-10-02 | 2013-11-08 |
TMUS131116P00025000
TMUS131116P00026000
|
16 | 26.00 | 25.00 | 0.38 | 560.00 | 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 |
TMUS140222P00032000
TMUS140222P00033000
|
17 | 33.00 | 32.00 | 0.435 | -671.500 | 32.03 |
| 2014-02-21 | 2014-03-31 |
TMUS140404P00031500
TMUS140404P00032000
|
38 | 32.00 | 31.50 | 0.240 | 684.000 | 32.46 |
| 2014-04-02 | 2014-05-09 |
TMUS140517P00032000
TMUS140517P00033000
|
16 | 33.00 | 32.00 | 0.410 | -504.000 | 33.09 |
| 2014-05-09 | 2014-06-16 |
TMUS140621P00031000
TMUS140621P00032000
|
18 | 32.00 | 31.00 | 0.465 | 675.000 | 33.16 |
| 2014-06-17 | 2014-07-24 |
TMUS140801P00032500
TMUS140801P00033000
|
29 | 33.00 | 32.50 | 0.165 | -536.500 | 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 |
TMUS141018P00029000
TMUS141018P00030000
|
14 | 30.00 | 29.00 | 0.305 | -1484.000 | 26.11 |
| 2014-10-31 | 2014-12-08 |
TMUS141212P00028500
TMUS141212P00029000
|
32 | 29.00 | 28.50 | 0.195 | -448.000 | 25.3098 |
| 2014-12-08 | 2015-01-14 |
TMUS150117P00027000
TMUS150117P00028000
|
16 | 28.00 | 27.00 | 0.385 | 648.000 | 29.14 |
| 2015-01-14 | 2015-02-20 |
TMUS150227P00029000
TMUS150227P00029500
|
33 | 29.50 | 29.00 | 0.205 | 726.000 | 33.03 |
| 2015-02-20 | 2015-03-30 |
TMUS150402P00031500
TMUS150402P00032000
|
35 | 32.00 | 31.50 | 0.215 | 367.500 | 32.96 |
| 2015-04-01 | 2015-05-08 |
TMUS150515P00030000
TMUS150515P00031000
|
16 | 31.00 | 30.00 | 0.380 | 576.000 | 34.4 |
| 2015-05-08 | 2015-06-15 |
TMUS150619P00032000
TMUS150619P00033000
|
14 | 33.00 | 32.00 | 0.315 | 469.000 | 39.16 |
| 2015-06-19 | 2015-07-27 |
TMUS150731P00038500
TMUS150731P00039000
|
33 | 39.00 | 38.50 | 0.20 | -693.00 | 40.66 |
| 2015-07-27 | 2015-09-02 |
TMUS150904P00036000
TMUS150904P00036500
|
36 | 36.50 | 36.00 | 0.225 | 828.000 | 39.22 |
| 2015-09-02 | 2015-10-09 |
TMUS151016P00038000
TMUS151016P00039000
|
16 | 39.00 | 38.00 | 0.400 | 256.000 | 40.54 |
| 2015-10-09 | 2015-11-16 |
TMUS151120P00038000
TMUS151120P00039000
|
15 | 39.00 | 38.00 | 0.365 | -480.000 | 38.44 |
| 2015-11-16 | 2015-12-23 |
TMUS151231P00037500
TMUS151231P00038000
|
37 | 38.00 | 37.50 | 0.230 | 1202.500 | 39.1198 |
| 2015-12-24 | 2016-02-01 |
TMUS160205P00039000
TMUS160205P00039500
|
37 | 39.50 | 39.00 | 0.230 | 351.500 | 35.6599 |
| 2016-02-02 | 2016-03-10 |
TMUS160318P00038000
TMUS160318P00039000
|
16 | 39.00 | 38.00 | 0.395 | -440.000 | 36.93 |
| 2016-03-10 | 2016-04-18 |
TMUS160422P00037000
TMUS160422P00037500
|
33 | 37.50 | 37.00 | 0.200 | 858.000 | 40.2196 |
| 2016-04-18 | 2016-05-26 |
TMUS160527P00038500
TMUS160527P00039000
|
33 | 39.00 | 38.50 | 0.205 | 676.500 | 42.54 |
| 2016-05-26 | 2016-07-05 |
TMUS160708P00042000
TMUS160708P00042500
|
33 | 42.50 | 42.00 | 0.200 | 412.500 | 43.58 |
| 2016-07-05 | 2016-08-11 |
TMUS160819P00042000
TMUS160819P00043000
|
16 | 43.00 | 42.00 | 0.390 | 632.000 | 46.27 |
| 2016-08-15 | 2016-09-21 |
TMUS160923P00046000
TMUS160923P00046500
|
31 | 46.50 | 46.00 | 0.185 | -356.500 | 47.2897 |
| 2016-09-22 | 2016-10-31 |
TMUS161104P00046500
TMUS161104P00047000
|
37 | 47.00 | 46.50 | 0.230 | 869.500 | 49.35 |
| 2016-10-31 | 2016-12-07 |
TMUS161209P00049000
TMUS161209P00049500
|
32 | 49.50 | 49.00 | 0.195 | 640.000 | 56.74 |
| 2016-12-13 | 2017-01-19 |
TMUS170127P00056000
TMUS170127P00056500
|
37 | 56.50 | 56.00 | 0.23 | 684.500 | 62.42 |
| 2017-01-19 | 2017-02-27 |
TMUS170303P00059500
TMUS170303P00060000
|
33 | 60.00 | 59.50 | 0.20 | 478.500 | 63.5596 |
| 2017-03-02 | 2017-04-10 |
TMUS170413P00062000
TMUS170413P00062500
|
37 | 62.50 | 62.00 | 0.230 | 666.000 | 64.04 |
| 2017-04-10 | 2017-05-17 |
TMUS170519P00060000
TMUS170519P00062500
|
6 | 62.50 | 60.00 | 0.865 | 444.000 | 66.37 |
| 2017-05-17 | 2017-06-23 |
TMUS170630P00063500
TMUS170630P00064000
|
37 | 64.00 | 63.50 | 0.235 | -166.500 | 60.6196 |
| 2017-06-23 | 2017-07-31 |
TMUS170804P00062000
TMUS170804P00063000
|
17 | 63.00 | 62.00 | 0.425 | -442.000 | 64.5199 |
| 2017-07-31 | 2017-09-06 |
TMUS170908P00060000
TMUS170908P00061000
|
16 | 61.00 | 60.00 | 0.405 | 656.000 | 62.74 |
| 2017-09-06 | 2017-10-13 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.74 | -332.500 | 60.46 |
| 2017-10-13 | 2017-11-20 |
TMUS171124P00060000
TMUS171124P00061000
|
17 | 61.00 | 60.00 | 0.420 | -289.000 | 61.68 |
| 2017-11-20 | 2017-12-27 |
TMUS171229P00059000
TMUS171229P00060000
|
17 | 60.00 | 59.00 | 0.415 | 705.500 | 63.51 |
| 2017-12-29 | 2018-02-05 |
TMUS180209P00062000
TMUS180209P00063000
|
15 | 63.00 | 62.00 | 0.365 | -412.500 | 59.2 |
| 2018-02-05 | 2018-03-14 |
TMUS180316P00057500
TMUS180316P00060000
|
5 | 60.00 | 57.50 | 0.705 | 355.000 | 64.7592 |
| 2018-03-14 | 2018-04-20 |
TMUS180427P00064000
TMUS180427P00065000
|
18 | 65.00 | 64.00 | 0.465 | -2241.000 | 64.5199 |
| 2018-04-23 | 2018-05-30 |
TMUS180601P00061000
TMUS180601P00062000
|
17 | 62.00 | 61.00 | 0.415 | -824.500 | 56.87 |
| 2018-06-01 | 2018-07-09 |
TMUS180713P00056000
TMUS180713P00057000
|
18 | 57.00 | 56.00 | 0.455 | 828.000 | 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 |
TMUS180928P00065000
TMUS180928P00065500
|
35 | 65.50 | 65.00 | 0.215 | 735.000 | 70.18 |
| 2018-10-02 | 2018-11-08 |
TMUS181116P00067500
TMUS181116P00070000
|
6 | 70.00 | 67.50 | 1.025 | 126.000 | 69.14 |
| 2018-11-08 | 2018-12-17 |
TMUS181221P00067500
TMUS181221P00070000
|
6 | 70.00 | 67.50 | 0.965 | -1071.000 | 61.9296 |
| 2018-12-20 | 2019-01-28 |
TMUS190201P00064000
TMUS190201P00064500
|
29 | 64.50 | 64.00 | 0.165 | 420.500 | 69.63 |
| 2019-01-28 | 2019-03-06 |
TMUS190308P00067500
TMUS190308P00068000
|
39 | 68.00 | 67.50 | 0.245 | 429.000 | 70.65 |
| 2019-03-06 | 2019-04-12 |
TMUS190418P00067500
TMUS190418P00070000
|
6 | 70.00 | 67.50 | 0.835 | 495.000 | 73.75 |
| 2019-04-12 | 2019-05-20 |
TMUS190524P00073500
TMUS190524P00074000
|
37 | 74.00 | 73.50 | 0.23 | -1683.500 | 77.2699 |
| 2019-05-20 | 2019-06-26 |
TMUS190628P00078000
TMUS190628P00078500
|
37 | 78.50 | 78.00 | 0.235 | -55.500 | 74.14 |
| 2019-06-27 | 2019-08-05 |
TMUS190809P00073000
TMUS190809P00073500
|
35 | 73.50 | 73.00 | 0.22 | 2520.00 | 77.52 |
| 2019-08-05 | 2019-09-11 |
TMUS190913P00076000
TMUS190913P00076500
|
37 | 76.50 | 76.00 | 0.235 | 592.000 | 79.3992 |
| 2019-09-11 | 2019-10-18 |
TMUS191025P00079500
TMUS191025P00080000
|
38 | 80.00 | 79.50 | 0.240 | 399.000 | 81.6192 |
| 2019-10-18 | 2019-11-25 |
TMUS191129P00081500
TMUS191129P00082000
|
33 | 82.00 | 81.50 | 0.205 | -643.500 | 78.5492 |
| 2019-12-02 | 2020-01-08 |
TMUS200110P00077000
TMUS200110P00077500
|
36 | 77.50 | 77.00 | 0.225 | 1746.000 | 78.9992 |
| 2020-01-09 | 2020-02-18 |
TMUS200221P00077500
TMUS200221P00080000
|
6 | 80.00 | 77.50 | 0.975 | 594.000 | 98.5696 |
| 2020-02-28 | 2020-04-06 |
TMUS200409P00090500
TMUS200409P00091000
|
33 | 91.00 | 90.50 | 0.20 | -346.500 | 85.9 |
| 2020-04-08 | 2020-05-15 |
TMUS200522P00087000
TMUS200522P00087500
|
33 | 87.50 | 87.00 | 0.20 | 1039.500 | 95.7999 |
| 2020-05-22 | 2020-06-29 |
TMUS200702P00095500
TMUS200702P00096000
|
33 | 96.00 | 95.50 | 0.200 | 0 | 106.01 |
| 2020-07-02 | 2020-08-10 |
TMUS200814P00105000
TMUS200814P00106000
|
19 | 106.00 | 105.00 | 0.475 | 1406.000 | 115.49 |
| 2020-08-10 | 2020-09-16 |
TMUS200918P00110000
TMUS200918P00115000
|
2 | 115.00 | 110.00 | 1.625 | 137.000 | 110.72 |
| 2020-09-25 | 2020-11-02 |
TMUS201106P00111000
TMUS201106P00112000
|
16 | 112.00 | 111.00 | 0.40 | -2456.000 | 123.56 |
| 2020-11-03 | 2020-12-10 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.00 | 131.92 |
| 2020-12-11 | 2021-01-19 |
TMUS210122P00130000
TMUS210122P00131000
|
16 | 131.00 | 130.00 | 0.400 | -248.000 | 130.36 |
| 2021-01-25 | 2021-03-03 |
TMUS210305P00130000
TMUS210305P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1720.000 | 124.68 |
| 2021-03-03 | 2021-04-09 |
TMUS210416P00110000
TMUS210416P00115000
|
2 | 115.00 | 110.00 | 1.640 | 322.000 | 133.05 |
| 2021-04-12 | 2021-05-19 |
TMUS210521P00125000
TMUS210521P00130000
|
3 | 130.00 | 125.00 | 1.915 | 564.000 | 136.05 |
| 2021-05-19 | 2021-06-25 |
TMUS210702P00133000
TMUS210702P00134000
|
16 | 134.00 | 133.00 | 0.400 | 1984.000 | 146.29 |
| 2021-07-02 | 2021-08-09 |
TMUS210813P00145000
TMUS210813P00146000
|
17 | 146.00 | 145.00 | 0.425 | -1581.000 | 144.94 |
| 2021-08-10 | 2021-09-16 |
TMUS210924P00142000
TMUS210924P00143000
|
19 | 143.00 | 142.00 | 0.475 | -1757.500 | 129.43 |
| 2021-10-01 | 2021-11-08 |
TMUS211112P00126000
TMUS211112P00127000
|
19 | 127.00 | 126.00 | 0.475 | -997.500 | 118.24 |
| 2021-11-08 | 2021-12-15 |
TMUS211223P00120000
TMUS211223P00121000
|
17 | 121.00 | 120.00 | 0.425 | -246.500 | 119.91 |
| 2021-12-20 | 2022-01-26 |
TMUS220128P00118000
TMUS220128P00119000
|
18 | 119.00 | 118.00 | 0.450 | -945.000 | 108.65 |
| 2022-01-28 | 2022-03-07 |
TMUS220311P00108000
TMUS220311P00109000
|
16 | 109.00 | 108.00 | 0.40 | 208.00 | 124.57 |
| 2022-03-09 | 2022-04-18 |
TMUS220422P00121000
TMUS220422P00122000
|
15 | 122.00 | 121.00 | 0.350 | 622.500 | 128.63 |
| 2022-04-18 | 2022-05-25 |
TMUS220527P00130000
TMUS220527P00131000
|
18 | 131.00 | 130.00 | 0.45 | -18.00 | 134.11 |
| 2022-05-26 | 2022-07-05 |
TMUS220708P00132000
TMUS220708P00133000
|
16 | 133.00 | 132.00 | 0.375 | 392.000 | 135.72 |
| 2022-07-05 | 2022-08-11 |
TMUS220819P00130000
TMUS220819P00135000
|
3 | 135.00 | 130.00 | 1.675 | 465.000 | 146.37 |
| 2022-08-11 | 2022-09-19 |
TMUS220923P00143000
TMUS220923P00144000
|
18 | 144.00 | 143.00 | 0.450 | -540.000 | 132.33 |
| 2022-10-04 | 2022-11-10 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 1.675 | 471.000 | 148.83 |
| 2022-11-10 | 2022-12-19 |
TMUS221223P00149000
TMUS221223P00150000
|
18 | 150.00 | 149.00 | 0.450 | -810.000 | 140.02 |
| 2022-12-19 | 2023-01-25 |
TMUS230127P00141000
TMUS230127P00142000
|
16 | 142.00 | 141.00 | 0.40 | 584.000 | 146.73 |
| 2023-01-26 | 2023-03-06 |
TMUS230310P00149000
TMUS230310P00150000
|
17 | 150.00 | 149.00 | 0.425 | -1062.500 | 139.51 |
| 2023-03-06 | 2023-04-12 |
TMUS230414P00143000
TMUS230414P00144000
|
18 | 144.00 | 143.00 | 0.45 | 801.000 | 149.59 |
| 2023-04-12 | 2023-05-19 |
TMUS230526P00149000
TMUS230526P00150000
|
17 | 150.00 | 149.00 | 0.425 | -722.500 | 135.15 |
| 2023-05-19 | 2023-06-26 |
TMUS230630P00139000
TMUS230630P00140000
|
16 | 140.00 | 139.00 | 0.375 | -1040.000 | 138.9 |
| 2023-06-26 | 2023-08-02 |
TMUS230804P00134000
TMUS230804P00135000
|
17 | 135.00 | 134.00 | 0.425 | 263.500 | 134.6 |
| 2023-08-03 | 2023-09-11 |
TMUS230915P00130000
TMUS230915P00135000
|
2 | 135.00 | 130.00 | 1.56 | 297.000 | 141.93 |
| 2023-09-11 | 2023-10-18 |
TMUS231020P00135000
TMUS231020P00140000
|
2 | 140.00 | 135.00 | 1.545 | 87.000 | 136.99 |
| 2023-10-19 | 2023-11-27 |
TMUS231201P00138000
TMUS231201P00139000
|
18 | 139.00 | 138.00 | 0.45 | 810.00 | 152.25 |
| 2023-11-27 | 2024-01-03 |
TMUS240105P00148000
TMUS240105P00149000
|
15 | 149.00 | 148.00 | 0.34 | 510.000 | 163.37 |
| 2024-01-03 | 2024-02-09 |
TMUS240216P00155000
TMUS240216P00160000
|
2 | 160.00 | 155.00 | 1.415 | 207.000 | 160.41 |
| 2024-02-14 | 2024-03-22 |
TMUS240328P00155000
TMUS240328P00160000
|
2 | 160.00 | 155.00 | 1.665 | 255.000 | 163.22 |
| 2024-03-22 | 2024-04-29 |
TMUS240503P00155000
TMUS240503P00160000
|
2 | 160.00 | 155.00 | 1.62 | 300.000 | 164.6 |
| 2024-04-29 | 2024-06-05 |
TMUS240607P00160000
TMUS240607P00165000
|
3 | 165.00 | 160.00 | 2.21 | 697.500 | 179.82 |
| 2024-06-05 | 2024-07-12 |
TMUS240719P00175000
TMUS240719P00180000
|
3 | 180.00 | 175.00 | 1.750 | 87.000 | 182.05 |
| 2024-07-15 | 2024-08-21 |
TMUS240823P00175000
TMUS240823P00180000
|
2 | 180.00 | 175.00 | 1.545 | 300.000 | 198.58 |
| 2024-08-22 | 2024-09-30 |
TMUS241004P00190000
TMUS241004P00195000
|
3 | 195.00 | 190.00 | 2.255 | 846.000 | 208.28 |
| 2024-09-30 | 2024-11-06 |
TMUS241108P00200000
TMUS241108P00205000
|
3 | 205.00 | 200.00 | 1.800 | 564.000 | 235.31 |
| 2024-11-07 | 2024-12-16 |
TMUS241220P00220000
TMUS241220P00230000
|
1 | 230.00 | 220.00 | 2.995 | -17.500 | 220.31 |
| 2024-12-16 | 2025-01-22 |
TMUS250124P00225000
TMUS250124P00230000
|
3 | 230.00 | 225.00 | 2.025 | -750.000 | 218.57 |
| 2025-01-24 | 2025-03-03 |
TMUS250307P00215000
TMUS250307P00220000
|
3 | 220.00 | 215.00 | 2.30 | 697.500 | 265.24 |
| 2025-03-03 | 2025-04-09 |
TMUS250411P00270000
TMUS250411P00275000
|
3 | 275.00 | 270.00 | 2.375 | -765.000 | 258.67 |
| 2025-04-09 | 2025-05-19 |
TMUS250523P00250000
TMUS250523P00255000
|
3 | 255.00 | 250.00 | 2.075 | -810.000 | 242.88 |
| 2025-05-19 | 2025-06-25 |
TMUS250627P00240000
TMUS250627P00245000
|
3 | 245.00 | 240.00 | 2.325 | -810.000 | 235.25 |
| 2025-06-26 | 2025-08-04 |
TMUS250808P00225000
TMUS250808P00230000
|
3 | 230.00 | 225.00 | 2.00 | 852.000 | 244.98 |