| 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 |
TMUS130817P00022000
TMUS130817P00023000
|
18 | 23.00 | 22.00 | 0.470 | 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 |
TMUS131221P00027000
TMUS131221P00028000
|
17 | 28.00 | 27.00 | 0.435 | 0 | 30.9999 |
| 2014-01-09 | 2014-02-24 |
TMUS140222P00032000
TMUS140222P00033000
|
17 | 33.00 | 32.00 | 0.435 | -1649.00 | 32.03 |
| 2014-03-05 | 2014-04-21 |
TMUS140419P00031000
TMUS140419P00032000
|
16 | 32.00 | 31.00 | 0.38 | -1600.00 | 30.4 |
| 2014-05-02 | 2014-06-13 |
TMUS140613P00031500
TMUS140613P00032000
|
38 | 32.00 | 31.50 | 0.240 | 912.000 | 32.9098 |
| 2014-06-17 | 2014-08-01 |
TMUS140801P00032500
TMUS140801P00033000
|
29 | 33.00 | 32.50 | 0.165 | 420.500 | 33.42 |
| 2014-08-06 | 2014-09-22 |
TMUS140920P00030000
TMUS140920P00031000
|
17 | 31.00 | 30.00 | 0.440 | -1581.00 | 30.07 |
| 2014-09-25 | 2014-11-07 |
TMUS141107P00028000
TMUS141107P00028500
|
37 | 28.50 | 28.00 | 0.230 | -666.000 | 28.34 |
| 2014-11-07 | 2014-12-22 |
TMUS141220P00027000
TMUS141220P00028000
|
17 | 28.00 | 27.00 | 0.420 | -1700.0000 | 26.4498 |
| 2014-12-22 | 2015-01-30 |
TMUS150130P00026000
TMUS150130P00026500
|
29 | 26.50 | 26.00 | 0.16 | 464.00 | 30.1798 |
| 2015-01-30 | 2015-03-13 |
TMUS150313P00029500
TMUS150313P00030000
|
35 | 30.00 | 29.50 | 0.215 | 717.500 | 32.04 |
| 2015-03-16 | 2015-04-24 |
TMUS150424P00032000
TMUS150424P00032500
|
37 | 32.50 | 32.00 | 0.235 | 869.500 | 34.31 |
| 2015-04-24 | 2015-06-05 |
TMUS150605P00033500
TMUS150605P00034000
|
32 | 34.00 | 33.50 | 0.190 | 640.000 | 40.24 |
| 2015-06-05 | 2015-07-17 |
TMUS150717P00039000
TMUS150717P00040000
|
17 | 40.00 | 39.00 | 0.435 | -1130.500 | 38.04 |
| 2015-07-17 | 2015-08-28 |
TMUS150828P00037500
TMUS150828P00038000
|
29 | 38.00 | 37.50 | 0.165 | 478.500 | 40 |
| 2015-08-28 | 2015-10-09 |
TMUS151009P00039500
TMUS151009P00040000
|
35 | 40.00 | 39.50 | 0.22 | -70.000 | 39.61 |
| 2015-10-09 | 2015-11-20 |
TMUS151120P00038000
TMUS151120P00039000
|
15 | 39.00 | 38.00 | 0.365 | -187.500 | 38.44 |
| 2015-11-20 | 2015-12-31 |
TMUS151231P00038000
TMUS151231P00038500
|
33 | 38.50 | 38.00 | 0.200 | 660.000 | 39.1198 |
| 2015-12-31 | 2016-02-12 |
TMUS160212P00038500
TMUS160212P00039000
|
35 | 39.00 | 38.50 | 0.22 | -2782.500 | 35.11 |
| 2016-02-17 | 2016-04-01 |
TMUS160401P00036500
TMUS160401P00037000
|
37 | 37.00 | 36.50 | 0.235 | 869.500 | 39.36 |
| 2016-04-01 | 2016-05-13 |
TMUS160513P00039000
TMUS160513P00039500
|
36 | 39.50 | 39.00 | 0.225 | 2232.000 | 40.64 |
| 2016-05-13 | 2016-06-24 |
TMUS160624P00040000
TMUS160624P00040500
|
35 | 40.50 | 40.00 | 0.215 | -1365.000 | 41.1 |
| 2016-06-24 | 2016-08-05 |
TMUS160805P00040500
TMUS160805P00041000
|
37 | 41.00 | 40.50 | 0.235 | 2719.500 | 47.78 |
| 2016-08-05 | 2016-09-16 |
TMUS160916P00046000
TMUS160916P00047000
|
14 | 47.00 | 46.00 | 0.325 | -126.000 | 46.55 |
| 2016-09-16 | 2016-10-28 |
TMUS161028P00046000
TMUS161028P00046500
|
37 | 46.50 | 46.00 | 0.23 | 536.500 | 49.35 |
| 2016-10-28 | 2016-12-09 |
TMUS161209P00049000
TMUS161209P00049500
|
33 | 49.50 | 49.00 | 0.205 | 676.500 | 56.74 |
| 2016-12-13 | 2017-01-27 |
TMUS170127P00056000
TMUS170127P00056500
|
37 | 56.50 | 56.00 | 0.23 | 869.500 | 62.42 |
| 2017-02-07 | 2017-03-24 |
TMUS170324P00061500
TMUS170324P00062000
|
34 | 62.00 | 61.50 | 0.210 | 918.000 | 64.1692 |
| 2017-03-30 | 2017-05-12 |
TMUS170512P00065000
TMUS170512P00065500
|
38 | 65.50 | 65.00 | 0.24 | 741.000 | 65.55 |
| 2017-05-12 | 2017-06-23 |
TMUS170623P00065000
TMUS170623P00065500
|
37 | 65.50 | 65.00 | 0.235 | -1165.500 | 63.4 |
| 2017-06-23 | 2017-08-04 |
TMUS170804P00062000
TMUS170804P00063000
|
17 | 63.00 | 62.00 | 0.425 | 748.000 | 64.5199 |
| 2017-08-08 | 2017-09-22 |
TMUS170922P00063000
TMUS170922P00064000
|
18 | 64.00 | 63.00 | 0.460 | 702.000 | 64.06 |
| 2017-09-25 | 2017-11-03 |
TMUS171103P00062000
TMUS171103P00063000
|
18 | 63.00 | 62.00 | 0.46 | -801.000 | 58.9096 |
| 2017-11-03 | 2017-12-15 |
TMUS171215P00055000
TMUS171215P00057500
|
5 | 57.50 | 55.00 | 0.68 | 335.000 | 62.66 |
| 2017-12-15 | 2018-01-26 |
TMUS180126P00061000
TMUS180126P00062000
|
15 | 62.00 | 61.00 | 0.355 | 607.500 | 65.2792 |
| 2018-01-26 | 2018-03-09 |
TMUS180309P00064000
TMUS180309P00065000
|
16 | 65.00 | 64.00 | 0.400 | 592.000 | 65.25 |
| 2018-03-09 | 2018-04-20 |
TMUS180420P00062500
TMUS180420P00065000
|
6 | 65.00 | 62.50 | 0.92 | -1407.000 | 63.0896 |
| 2018-04-23 | 2018-06-01 |
TMUS180601P00061000
TMUS180601P00062000
|
17 | 62.00 | 61.00 | 0.415 | -1088.000 | 56.87 |
| 2018-06-01 | 2018-07-13 |
TMUS180713P00056000
TMUS180713P00057000
|
18 | 57.00 | 56.00 | 0.455 | 567.000 | 61.68 |
| 2018-07-16 | 2018-08-24 |
TMUS180824P00061000
TMUS180824P00061500
|
37 | 61.50 | 61.00 | 0.23 | 1461.500 | 65.41 |
| 2018-08-24 | 2018-10-05 |
TMUS181005P00065000
TMUS181005P00065500
|
37 | 65.50 | 65.00 | 0.235 | 703.000 | 68.59 |
| 2018-10-05 | 2018-11-16 |
TMUS181116P00065000
TMUS181116P00067500
|
6 | 67.50 | 65.00 | 0.840 | 597.000 | 69.14 |
| 2018-11-23 | 2019-01-04 |
TMUS190104P00066500
TMUS190104P00067000
|
33 | 67.00 | 66.50 | 0.205 | -6913.500 | 67.49 |
| 2019-01-04 | 2019-02-15 |
TMUS190215P00065000
TMUS190215P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 72.05 |
| 2019-02-15 | 2019-03-29 |
TMUS190329P00071500
TMUS190329P00072000
|
35 | 72.00 | 71.50 | 0.215 | -157.500 | 69.1 |
| 2019-04-01 | 2019-05-10 |
TMUS190510P00069500
TMUS190510P00070000
|
33 | 70.00 | 69.50 | 0.205 | 676.500 | 75.23 |
| 2019-05-10 | 2019-06-21 |
TMUS190621P00072500
TMUS190621P00075000
|
6 | 75.00 | 72.50 | 0.995 | 615.000 | 75.7 |
| 2019-06-27 | 2019-08-09 |
TMUS190809P00073000
TMUS190809P00073500
|
35 | 73.50 | 73.00 | 0.22 | 770.000 | 77.52 |
| 2019-08-09 | 2019-09-20 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 0.975 | 597.000 | 80.59 |
| 2019-09-23 | 2019-11-01 |
TMUS191101P00079500
TMUS191101P00080000
|
35 | 80.00 | 79.50 | 0.22 | 927.500 | 82.4692 |
| 2019-11-01 | 2019-12-13 |
TMUS191213P00082000
TMUS191213P00082500
|
37 | 82.50 | 82.00 | 0.23 | -629.000 | 75.47 |
| 2019-12-17 | 2020-01-31 |
TMUS200131P00075000
TMUS200131P00075500
|
37 | 75.50 | 75.00 | 0.230 | 832.500 | 79.19 |
| 2020-02-03 | 2020-03-13 |
TMUS200313P00079000
TMUS200313P00079500
|
36 | 79.50 | 79.00 | 0.225 | 450.000 | 85.39 |
| 2020-03-16 | 2020-04-24 |
TMUS200424P00076000
TMUS200424P00077000
|
16 | 77.00 | 76.00 | 0.40 | 640.00 | 90.7998 |
| 2020-04-24 | 2020-06-05 |
TMUS200605P00091000
TMUS200605P00091500
|
36 | 91.50 | 91.00 | 0.225 | -8172.000 | 101.1299 |
| 2020-06-05 | 2020-07-17 |
TMUS200717P00097500
TMUS200717P00100000
|
6 | 100.00 | 97.50 | 0.895 | 1407.000 | 105.35 |
| 2020-07-17 | 2020-08-28 |
TMUS200828P00105000
TMUS200828P00106000
|
17 | 106.00 | 105.00 | 0.425 | 2422.500 | 116.26 |
| 2020-09-01 | 2020-10-16 |
TMUS201016P00110000
TMUS201016P00115000
|
3 | 115.00 | 110.00 | 1.77 | -196.500 | 114.96 |
| 2020-10-23 | 2020-12-04 |
TMUS201204P00112000
TMUS201204P00113000
|
17 | 113.00 | 112.00 | 0.425 | 1309.000 | 131.8 |
| 2020-12-04 | 2021-01-15 |
TMUS210115P00125000
TMUS210115P00130000
|
2 | 130.00 | 125.00 | 1.595 | -187.000 | 127.28 |
| 2021-01-25 | 2021-03-05 |
TMUS210305P00130000
TMUS210305P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1000.000 | 124.68 |
| 2021-03-05 | 2021-04-16 |
TMUS210416P00120000
TMUS210416P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 133.05 |
| 2021-04-22 | 2021-06-04 |
TMUS210604P00131000
TMUS210604P00132000
|
19 | 132.00 | 131.00 | 0.475 | 703.000 | 144.51 |
| 2021-06-08 | 2021-07-23 |
TMUS210723P00144000
TMUS210723P00145000
|
17 | 145.00 | 144.00 | 0.425 | -136.000 | 144 |
| 2021-07-29 | 2021-09-10 |
TMUS210910P00144000
TMUS210910P00145000
|
17 | 145.00 | 144.00 | 0.425 | -467.500 | 130.81 |
| 2021-09-13 | 2021-10-22 |
TMUS211022P00129000
TMUS211022P00130000
|
17 | 130.00 | 129.00 | 0.43 | -1096.500 | 116.87 |
| 2021-10-28 | 2021-12-10 |
TMUS211210P00115000
TMUS211210P00116000
|
17 | 116.00 | 115.00 | 0.425 | -1241.000 | 114.77 |
| 2021-12-10 | 2022-01-21 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.89 | -940.500 | 101.62 |
| 2022-01-28 | 2022-03-11 |
TMUS220311P00108000
TMUS220311P00109000
|
16 | 109.00 | 108.00 | 0.40 | 576.00 | 124.57 |
| 2022-03-15 | 2022-04-29 |
TMUS220429P00126000
TMUS220429P00127000
|
18 | 127.00 | 126.00 | 0.450 | -1134.000 | 123.14 |
| 2022-05-02 | 2022-06-10 |
TMUS220610P00126000
TMUS220610P00127000
|
17 | 127.00 | 126.00 | 0.425 | 637.500 | 130.51 |
| 2022-06-10 | 2022-07-22 |
TMUS220722P00130000
TMUS220722P00131000
|
17 | 131.00 | 130.00 | 0.425 | 875.500 | 132.48 |
| 2022-07-22 | 2022-09-02 |
TMUS220902P00132000
TMUS220902P00133000
|
17 | 133.00 | 132.00 | 0.425 | 680.000 | 141.98 |
| 2022-09-06 | 2022-10-21 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.66 | -373.000 | 136.46 |
| 2022-10-21 | 2022-12-02 |
TMUS221202P00136000
TMUS221202P00137000
|
17 | 137.00 | 136.00 | 0.425 | 705.500 | 152.41 |
| 2022-12-02 | 2023-01-13 |
TMUS230113P00150000
TMUS230113P00152500
|
6 | 152.50 | 150.00 | 0.975 | -714.000 | 149.68 |
| 2023-01-17 | 2023-03-03 |
TMUS230303P00147000
TMUS230303P00148000
|
19 | 148.00 | 147.00 | 0.475 | -570.000 | 141.9 |
| 2023-03-03 | 2023-04-14 |
TMUS230414P00142000
TMUS230414P00143000
|
17 | 143.00 | 142.00 | 0.425 | 722.500 | 149.59 |
| 2023-04-14 | 2023-05-26 |
TMUS230526P00149000
TMUS230526P00150000
|
17 | 150.00 | 149.00 | 0.425 | -977.500 | 135.15 |
| 2023-05-26 | 2023-07-07 |
TMUS230707P00135000
TMUS230707P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 138.97 |
| 2023-07-07 | 2023-08-18 |
TMUS230818P00135000
TMUS230818P00140000
|
3 | 140.00 | 135.00 | 1.935 | -588.000 | 136.14 |
| 2023-08-18 | 2023-09-29 |
TMUS230929P00136000
TMUS230929P00137000
|
18 | 137.00 | 136.00 | 0.450 | 810.000 | 140.05 |
| 2023-09-29 | 2023-11-10 |
TMUS231110P00140000
TMUS231110P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 147.61 |
| 2023-11-13 | 2023-12-22 |
TMUS231222P00147000
TMUS231222P00148000
|
18 | 148.00 | 147.00 | 0.45 | 765.000 | 155.71 |
| 2023-12-28 | 2024-02-09 |
TMUS240209P00157500
TMUS240209P00160000
|
6 | 160.00 | 157.50 | 1.025 | 615.000 | 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 |
| 2024-05-17 | 2024-06-28 |
TMUS240628P00160000
TMUS240628P00165000
|
3 | 165.00 | 160.00 | 1.915 | 601.500 | 176.18 |
| 2024-06-28 | 2024-08-09 |
TMUS240809P00170000
TMUS240809P00175000
|
3 | 175.00 | 170.00 | 2.09 | 564.00 | 194.2 |
| 2024-08-09 | 2024-09-20 |
TMUS240920P00190000
TMUS240920P00195000
|
3 | 195.00 | 190.00 | 2.00 | 601.500 | 199.44 |
| 2024-09-20 | 2024-11-01 |
TMUS241101P00195000
TMUS241101P00200000
|
3 | 200.00 | 195.00 | 1.950 | 601.500 | 223.28 |
| 2024-11-01 | 2024-12-13 |
TMUS241213P00220000
TMUS241213P00225000
|
3 | 225.00 | 220.00 | 2.325 | 634.500 | 231.94 |
| 2024-12-13 | 2025-01-24 |
TMUS250124P00225000
TMUS250124P00230000
|
3 | 230.00 | 225.00 | 1.840 | -940.500 | 218.57 |
| 2025-01-24 | 2025-03-07 |
TMUS250307P00215000
TMUS250307P00220000
|
3 | 220.00 | 215.00 | 2.30 | 667.500 | 265.24 |
| 2025-03-07 | 2025-04-17 |
TMUS250417P00250000
TMUS250417P00260000
|
1 | 260.00 | 250.00 | 2.925 | 270.500 | 262.04 |
| 2025-04-17 | 2025-05-30 |
TMUS250530P00255000
TMUS250530P00260000
|
3 | 260.00 | 255.00 | 1.925 | -922.500 | 242.2 |
| 2025-06-02 | 2025-07-11 |
TMUS250711P00235000
TMUS250711P00240000
|
3 | 240.00 | 235.00 | 1.900 | -982.500 | 227.76 |