| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-10 |
TMUS130622P00015000
TMUS130622P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.00 | 22.82 |
| 2013-06-26 | 2013-08-02 |
TMUS130817P00020000
TMUS130817P00021000
|
12 | 21.00 | 20.00 | 0.225 | 252.000 | 23.85 |
| 2013-08-02 | 2013-09-09 |
TMUS130921P00021000
TMUS130921P00022000
|
12 | 22.00 | 21.00 | 0.22 | 264.00 | 24.97 |
| 2013-09-25 | 2013-11-01 |
TMUS131116P00023000
TMUS131116P00024000
|
14 | 24.00 | 23.00 | 0.295 | 329.000 | 26.05 |
| 2013-11-01 | 2013-12-09 |
TMUS131221P00025000
TMUS131221P00026000
|
13 | 26.00 | 25.00 | 0.255 | 78.000 | 30.9999 |
| 2014-01-02 | 2014-02-10 |
TMUS140222P00030000
TMUS140222P00031000
|
14 | 31.00 | 30.00 | 0.29 | -399.000 | 32.03 |
| 2014-02-26 | 2014-04-04 |
TMUS140419P00027000
TMUS140419P00028000
|
13 | 28.00 | 27.00 | 0.28 | 286.000 | 30.4 |
| 2014-04-07 | 2014-05-14 |
TMUS140523P00027500
TMUS140523P00028000
|
28 | 28.00 | 27.50 | 0.145 | 406.000 | 33.9599 |
| 2014-05-28 | 2014-07-07 |
TMUS140719P00031000
TMUS140719P00032000
|
13 | 32.00 | 31.00 | 0.28 | 71.500 | 32.22 |
| 2014-07-30 | 2014-09-05 |
TMUS140920P00028000
TMUS140920P00029000
|
13 | 29.00 | 28.00 | 0.245 | 143.000 | 30.07 |
| 2014-09-15 | 2014-10-22 |
TMUS141031P00028000
TMUS141031P00028500
|
27 | 28.50 | 28.00 | 0.14 | -1120.500 | 29.19 |
| 2014-10-30 | 2014-12-08 |
TMUS141220P00026000
TMUS141220P00027000
|
13 | 27.00 | 26.00 | 0.245 | 201.500 | 26.4498 |
| 2014-12-08 | 2015-01-14 |
TMUS150123P00026000
TMUS150123P00026500
|
27 | 26.50 | 26.00 | 0.130 | 337.500 | 30.16 |
| 2015-01-28 | 2015-03-06 |
TMUS150320P00027000
TMUS150320P00028000
|
12 | 28.00 | 27.00 | 0.225 | 276.000 | 33.14 |
| 2015-03-06 | 2015-04-13 |
TMUS150424P00030000
TMUS150424P00030500
|
26 | 30.50 | 30.00 | 0.12 | 26.00 | 34.31 |
| 2015-04-13 | 2015-05-20 |
TMUS150529P00029000
TMUS150529P00029500
|
25 | 29.50 | 29.00 | 0.11 | 262.500 | 38.88 |
| 2015-05-28 | 2015-07-06 |
TMUS150717P00035000
TMUS150717P00036000
|
12 | 36.00 | 35.00 | 0.220 | 156.000 | 38.04 |
| 2015-07-06 | 2015-08-12 |
TMUS150821P00035000
TMUS150821P00036000
|
13 | 36.00 | 35.00 | 0.25 | 227.500 | 40.13 |
| 2015-08-13 | 2015-09-21 |
TMUS151002P00038500
TMUS151002P00039000
|
26 | 39.00 | 38.50 | 0.125 | 312.000 | 40.7 |
| 2015-09-29 | 2015-11-05 |
TMUS151120P00035000
TMUS151120P00036000
|
12 | 36.00 | 35.00 | 0.22 | 336.000 | 38.44 |
| 2015-11-05 | 2015-12-14 |
TMUS151224P00034500
TMUS151224P00035000
|
30 | 35.00 | 34.50 | 0.175 | 150.000 | 39.67 |
| 2015-12-30 | 2016-02-05 |
TMUS160219P00036000
TMUS160219P00037000
|
12 | 37.00 | 36.00 | 0.230 | -438.000 | 34.95 |
| 2016-02-11 | 2016-03-21 |
TMUS160401P00031000
TMUS160401P00031500
|
31 | 31.50 | 31.00 | 0.180 | 542.500 | 39.36 |
| 2016-03-29 | 2016-05-05 |
TMUS160520P00035000
TMUS160520P00036000
|
12 | 36.00 | 35.00 | 0.230 | 234.000 | 41.7 |
| 2016-05-05 | 2016-06-13 |
TMUS160624P00036500
TMUS160624P00037000
|
26 | 37.00 | 36.50 | 0.125 | 312.000 | 41.1 |
| 2016-06-13 | 2016-07-20 |
TMUS160729P00039000
TMUS160729P00039500
|
26 | 39.50 | 39.00 | 0.125 | 338.000 | 46.34 |
| 2016-07-27 | 2016-09-02 |
TMUS160916P00042000
TMUS160916P00043000
|
12 | 43.00 | 42.00 | 0.205 | 198.000 | 46.55 |
| 2016-09-02 | 2016-10-10 |
TMUS161021P00044000
TMUS161021P00045000
|
13 | 45.00 | 44.00 | 0.235 | 65.000 | 46.75 |
| 2016-10-10 | 2016-11-16 |
TMUS161125P00043000
TMUS161125P00043500
|
27 | 43.50 | 43.00 | 0.135 | 94.500 | 54.59 |
| 2016-12-08 | 2017-01-17 |
TMUS170127P00055000
TMUS170127P00055500
|
25 | 55.50 | 55.00 | 0.115 | -12.500 | 62.42 |
| 2017-02-03 | 2017-03-13 |
TMUS170324P00057000
TMUS170324P00057500
|
26 | 57.50 | 57.00 | 0.125 | 364.000 | 64.1692 |
| 2017-03-13 | 2017-04-19 |
TMUS170428P00057500
TMUS170428P00058000
|
26 | 58.00 | 57.50 | 0.125 | 221.000 | 67.27 |
| 2017-04-25 | 2017-06-01 |
TMUS170616P00060000
TMUS170616P00062500
|
4 | 62.50 | 60.00 | 0.480 | 170.000 | 63.13 |
| 2017-06-01 | 2017-07-10 |
TMUS170721P00062500
TMUS170721P00065000
|
5 | 65.00 | 62.50 | 0.605 | -862.500 | 62.5796 |
| 2017-07-10 | 2017-08-16 |
TMUS170825P00057000
TMUS170825P00058000
|
13 | 58.00 | 57.00 | 0.285 | 721.500 | 63.74 |
| 2017-09-07 | 2017-10-16 |
TMUS171027P00059000
TMUS171027P00060000
|
12 | 60.00 | 59.00 | 0.220 | -192.000 | 62.95 |
| 2017-10-16 | 2017-11-22 |
TMUS171201P00057000
TMUS171201P00058000
|
13 | 58.00 | 57.00 | 0.245 | 260.000 | 60.9 |
| 2017-12-07 | 2018-01-16 |
TMUS180126P00058000
TMUS180126P00059000
|
12 | 59.00 | 58.00 | 0.215 | 474.000 | 65.2792 |
| 2018-02-01 | 2018-03-12 |
TMUS180323P00059000
TMUS180323P00060000
|
12 | 60.00 | 59.00 | 0.225 | 216.000 | 59.74 |
| 2018-03-28 | 2018-05-04 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.575 | -150.000 | 56.93 |
| 2018-05-11 | 2018-06-18 |
TMUS180629P00053000
TMUS180629P00054000
|
12 | 54.00 | 53.00 | 0.225 | 264.000 | 59.75 |
| 2018-07-06 | 2018-08-13 |
TMUS180824P00058000
TMUS180824P00058500
|
27 | 58.50 | 58.00 | 0.135 | 351.000 | 65.41 |
| 2018-08-30 | 2018-10-08 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.505 | 252.500 | 69.75 |
| 2018-10-08 | 2018-11-14 |
TMUS181123P00065000
TMUS181123P00065500
|
28 | 65.50 | 65.00 | 0.145 | 0.000 | 67.0699 |
| 2018-12-10 | 2019-01-16 |
TMUS190125P00062000
TMUS190125P00062500
|
26 | 62.50 | 62.00 | 0.125 | 312.000 | 68.48 |
| 2019-01-24 | 2019-03-04 |
TMUS190315P00062500
TMUS190315P00065000
|
5 | 65.00 | 62.50 | 0.53 | 250.000 | 73.46 |
| 2019-03-07 | 2019-04-15 |
TMUS190426P00068000
TMUS190426P00068500
|
27 | 68.50 | 68.00 | 0.140 | 729.000 | 72.92 |
| 2019-04-15 | 2019-05-22 |
TMUS190531P00070000
TMUS190531P00070500
|
28 | 70.50 | 70.00 | 0.145 | 126.000 | 73.44 |
| 2019-05-28 | 2019-07-05 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.540 | 187.500 | 77.43 |
| 2019-08-05 | 2019-09-11 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.57 | 280.000 | 80.59 |
| 2019-09-24 | 2019-10-31 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.565 | 267.500 | 78.07 |
| 2019-11-08 | 2019-12-16 |
TMUS191227P00077500
TMUS191227P00078000
|
27 | 78.00 | 77.50 | 0.13 | -283.500 | 77.24 |
| 2020-01-02 | 2020-02-10 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.58 | 280.00 | 98.5696 |
| 2020-02-10 | 2020-03-18 |
TMUS200327P00080000
TMUS200327P00080500
|
28 | 80.50 | 80.00 | 0.15 | -560.00 | 81.72 |
| 2020-03-24 | 2020-04-30 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.750 | 415.000 | 97.3193 |
| 2020-04-30 | 2020-06-08 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.605 | 295.000 | 106.8999 |
| 2020-06-30 | 2020-08-06 |
TMUS200821P00095000
TMUS200821P00097500
|
5 | 97.50 | 95.00 | 0.64 | 245.00 | 115.01 |
| 2020-08-31 | 2020-10-07 |
TMUS201016P00105000
TMUS201016P00110000
|
2 | 110.00 | 105.00 | 1.165 | 149.000 | 114.96 |
| 2020-11-05 | 2020-12-14 |
TMUS201224P00109000
TMUS201224P00110000
|
13 | 110.00 | 109.00 | 0.235 | 1404.000 | 132.92 |
| 2020-12-29 | 2021-02-04 |
TMUS210219P00120000
TMUS210219P00125000
|
2 | 125.00 | 120.00 | 1.20 | 400.00 | 120.1 |
| 2021-02-05 | 2021-03-15 |
TMUS210326P00117000
TMUS210326P00118000
|
13 | 118.00 | 117.00 | 0.27 | 221.000 | 122.99 |
| 2021-04-01 | 2021-05-10 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.07 | 198.000 | 136.05 |
| 2021-05-13 | 2021-06-21 |
TMUS210702P00131000
TMUS210702P00132000
|
12 | 132.00 | 131.00 | 0.23 | 330.000 | 146.29 |
| 2021-07-09 | 2021-08-16 |
TMUS210827P00130000
TMUS210827P00135000
|
2 | 135.00 | 130.00 | 1.060 | 159.000 | 138.38 |
| 2021-09-02 | 2021-10-11 |
TMUS211022P00129000
TMUS211022P00130000
|
14 | 130.00 | 129.00 | 0.295 | -1232.000 | 116.87 |
| 2021-11-05 | 2021-12-13 |
TMUS211223P00116000
TMUS211223P00117000
|
12 | 117.00 | 116.00 | 0.225 | -354.000 | 119.91 |
| 2022-01-14 | 2022-02-22 |
TMUS220304P00101000
TMUS220304P00102000
|
12 | 102.00 | 101.00 | 0.23 | 276.00 | 123.23 |
| 2022-03-04 | 2022-04-11 |
TMUS220422P00114000
TMUS220422P00115000
|
13 | 115.00 | 114.00 | 0.255 | 390.000 | 128.63 |
| 2022-04-11 | 2022-05-18 |
TMUS220527P00122000
TMUS220527P00123000
|
12 | 123.00 | 122.00 | 0.225 | -108.000 | 134.11 |
| 2022-05-24 | 2022-06-30 |
TMUS220715P00115000
TMUS220715P00120000
|
2 | 120.00 | 115.00 | 1.165 | 216.000 | 137.37 |
| 2022-07-07 | 2022-08-15 |
TMUS220826P00127000
TMUS220826P00128000
|
15 | 128.00 | 127.00 | 0.340 | 442.500 | 143.02 |
| 2022-08-15 | 2022-09-21 |
TMUS220930P00140000
TMUS220930P00141000
|
14 | 141.00 | 140.00 | 0.30 | -490.000 | 134.17 |
| 2022-09-30 | 2022-11-07 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 1.07 | 207.000 | 148.83 |
| 2022-11-10 | 2022-12-19 |
TMUS221230P00143000
TMUS221230P00144000
|
13 | 144.00 | 143.00 | 0.285 | -403.000 | 140 |
| 2023-01-05 | 2023-02-13 |
TMUS230224P00136000
TMUS230224P00137000
|
13 | 137.00 | 136.00 | 0.27 | 325.000 | 144.41 |
| 2023-02-13 | 2023-03-22 |
TMUS230331P00140000
TMUS230331P00141000
|
13 | 141.00 | 140.00 | 0.235 | 52.000 | 144.84 |
| 2023-04-06 | 2023-05-15 |
TMUS230526P00142000
TMUS230526P00143000
|
13 | 143.00 | 142.00 | 0.240 | 19.500 | 135.15 |
| 2023-06-08 | 2023-07-17 |
TMUS230728P00124000
TMUS230728P00125000
|
14 | 125.00 | 124.00 | 0.300 | 329.000 | 140.87 |
| 2023-07-17 | 2023-08-23 |
TMUS230901P00131000
TMUS230901P00132000
|
13 | 132.00 | 131.00 | 0.255 | 188.500 | 137.33 |
| 2023-09-07 | 2023-10-16 |
TMUS231027P00131000
TMUS231027P00132000
|
13 | 132.00 | 131.00 | 0.280 | 286.000 | 140 |
| 2023-10-16 | 2023-11-22 |
TMUS231201P00136000
TMUS231201P00137000
|
13 | 137.00 | 136.00 | 0.240 | 305.500 | 152.25 |
| 2023-12-07 | 2024-01-16 |
TMUS240126P00149000
TMUS240126P00150000
|
12 | 150.00 | 149.00 | 0.195 | 198.000 | 162.16 |
| 2024-03-11 | 2024-04-17 |
TMUS240426P00155000
TMUS240426P00160000
|
2 | 160.00 | 155.00 | 1.19 | -100.00 | 163.96 |
| 2024-05-09 | 2024-06-17 |
TMUS240628P00155000
TMUS240628P00160000
|
2 | 160.00 | 155.00 | 1.02 | 192.000 | 176.18 |
| 2024-08-01 | 2024-09-09 |
TMUS240920P00175000
TMUS240920P00180000
|
2 | 180.00 | 175.00 | 1.145 | 211.000 | 199.44 |
| 2024-09-09 | 2024-10-16 |
TMUS241025P00180000
TMUS241025P00185000
|
2 | 185.00 | 180.00 | 1.08 | 166.00 | 226.36 |
| 2024-11-07 | 2024-12-16 |
TMUS241227P00220000
TMUS241227P00225000
|
3 | 225.00 | 220.00 | 1.835 | 556.500 | 223.02 |
| 2025-01-08 | 2025-02-14 |
TMUS250228P00200000
TMUS250228P00205000
|
2 | 205.00 | 200.00 | 1.265 | 236.000 | 269.69 |
| 2025-02-14 | 2025-03-24 |
TMUS250404P00255000
TMUS250404P00260000
|
2 | 260.00 | 255.00 | 1.61 | -91.000 | 248.11 |
| 2025-03-26 | 2025-05-02 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.35 | -101.500 | 242.66 |
| 2025-05-09 | 2025-06-16 |
TMUS250627P00225000
TMUS250627P00230000
|
2 | 230.00 | 225.00 | 1.02 | -90.000 | 235.25 |
| 2025-06-16 | 2025-07-23 |
TMUS250801P00215000
TMUS250801P00220000
|
2 | 220.00 | 215.00 | 1.205 | 139.000 | 237.2 |