| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-18 |
TMUS130622P00015000
TMUS130622P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.00 | 22.82 |
| 2013-06-26 | 2013-08-12 |
TMUS130817P00020000
TMUS130817P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 23.85 |
| 2013-08-28 | 2013-10-14 |
TMUS131019P00020000
TMUS131019P00021000
|
12 | 21.00 | 20.00 | 0.215 | 258.000 | 27.6898 |
| 2013-10-30 | 2013-12-16 |
TMUS131221P00025000
TMUS131221P00026000
|
13 | 26.00 | 25.00 | 0.275 | 58.500 | 30.9999 |
| 2014-01-02 | 2014-02-18 |
TMUS140222P00030000
TMUS140222P00031000
|
14 | 31.00 | 30.00 | 0.29 | 28.000 | 32.03 |
| 2014-02-26 | 2014-04-14 |
TMUS140419P00027000
TMUS140419P00028000
|
13 | 28.00 | 27.00 | 0.28 | 305.500 | 30.4 |
| 2014-04-30 | 2014-06-16 |
TMUS140621P00026000
TMUS140621P00027000
|
14 | 27.00 | 26.00 | 0.310 | 546.000 | 33.16 |
| 2014-06-26 | 2014-08-12 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.265 | -682.500 | 29.06 |
| 2014-08-27 | 2014-10-13 |
TMUS141018P00026000
TMUS141018P00027000
|
12 | 27.00 | 26.00 | 0.190 | -276.000 | 26.11 |
| 2014-10-30 | 2014-12-16 |
TMUS141220P00026000
TMUS141220P00027000
|
13 | 27.00 | 26.00 | 0.245 | -877.500 | 26.4498 |
| 2014-12-30 | 2015-02-17 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.22 | 270.000 | 31.95 |
| 2015-02-24 | 2015-04-13 |
TMUS150417P00028000
TMUS150417P00029000
|
14 | 29.00 | 28.00 | 0.305 | 441.000 | 32.09 |
| 2015-04-13 | 2015-05-29 |
TMUS150529P00029000
TMUS150529P00029500
|
25 | 29.50 | 29.00 | 0.11 | -212.500 | 38.88 |
| 2015-06-01 | 2015-07-17 |
TMUS150717P00036000
TMUS150717P00037000
|
13 | 37.00 | 36.00 | 0.24 | 312.000 | 38.04 |
| 2015-07-28 | 2015-09-14 |
TMUS150918P00033000
TMUS150918P00034000
|
12 | 34.00 | 33.00 | 0.19 | 228.000 | 41.84 |
| 2015-09-14 | 2015-10-30 |
TMUS151030P00037000
TMUS151030P00037500
|
26 | 37.50 | 37.00 | 0.12 | 754.00 | 37.89 |
| 2015-11-02 | 2015-12-18 |
TMUS151218P00035000
TMUS151218P00036000
|
13 | 36.00 | 35.00 | 0.245 | 591.500 | 37.89 |
| 2015-12-30 | 2016-02-16 |
TMUS160219P00036000
TMUS160219P00037000
|
12 | 37.00 | 36.00 | 0.230 | -282.000 | 34.95 |
| 2016-02-23 | 2016-04-11 |
TMUS160415P00033000
TMUS160415P00034000
|
13 | 34.00 | 33.00 | 0.255 | 546.000 | 39.29 |
| 2016-04-11 | 2016-05-27 |
TMUS160527P00036000
TMUS160527P00036500
|
27 | 36.50 | 36.00 | 0.13 | 351.00 | 42.54 |
| 2016-06-06 | 2016-07-22 |
TMUS160722P00040500
TMUS160722P00041000
|
26 | 41.00 | 40.50 | 0.120 | 312.000 | 45.44 |
| 2016-07-27 | 2016-09-12 |
TMUS160916P00042000
TMUS160916P00043000
|
12 | 43.00 | 42.00 | 0.205 | 240.000 | 46.55 |
| 2016-09-12 | 2016-10-28 |
TMUS161028P00043000
TMUS161028P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 49.35 |
| 2016-10-28 | 2016-12-14 |
TMUS161216P00046000
TMUS161216P00047000
|
13 | 47.00 | 46.00 | 0.235 | 578.500 | 57.01 |
| 2016-12-30 | 2017-02-15 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.115 | 126.500 | 63.92 |
| 2017-03-02 | 2017-04-18 |
TMUS170421P00055000
TMUS170421P00057500
|
4 | 57.50 | 55.00 | 0.470 | 210.000 | 64.7 |
| 2017-04-25 | 2017-06-12 |
TMUS170616P00060000
TMUS170616P00062500
|
4 | 62.50 | 60.00 | 0.480 | 148.000 | 63.13 |
| 2017-06-12 | 2017-07-28 |
TMUS170728P00060000
TMUS170728P00061000
|
12 | 61.00 | 60.00 | 0.215 | 264.000 | 61.78 |
| 2017-08-03 | 2017-09-19 |
TMUS170922P00060000
TMUS170922P00061000
|
13 | 61.00 | 60.00 | 0.25 | 422.500 | 64.06 |
| 2017-10-05 | 2017-11-21 |
TMUS171124P00057000
TMUS171124P00058000
|
12 | 58.00 | 57.00 | 0.23 | 300.00 | 61.68 |
| 2017-12-07 | 2018-01-23 |
TMUS180126P00058000
TMUS180126P00059000
|
12 | 59.00 | 58.00 | 0.215 | 270.000 | 65.2792 |
| 2018-02-01 | 2018-03-20 |
TMUS180323P00059000
TMUS180323P00060000
|
12 | 60.00 | 59.00 | 0.225 | 348.000 | 59.74 |
| 2018-03-28 | 2018-05-14 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.575 | -275.000 | 56.93 |
| 2018-06-08 | 2018-07-25 |
TMUS180727P00053000
TMUS180727P00054000
|
13 | 54.00 | 53.00 | 0.25 | 208.00 | 59.61 |
| 2018-07-31 | 2018-09-17 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.390 | 164.000 | 69.07 |
| 2018-09-26 | 2018-11-12 |
TMUS181116P00062500
TMUS181116P00065000
|
5 | 65.00 | 62.50 | 0.51 | 225.000 | 69.14 |
| 2018-12-10 | 2019-01-25 |
TMUS190125P00062000
TMUS190125P00062500
|
26 | 62.50 | 62.00 | 0.125 | 221.000 | 68.48 |
| 2019-01-25 | 2019-03-13 |
TMUS190315P00062500
TMUS190315P00065000
|
5 | 65.00 | 62.50 | 0.540 | 267.500 | 73.46 |
| 2019-03-26 | 2019-05-13 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.595 | 1380.000 | 75.37 |
| 2019-05-13 | 2019-06-28 |
TMUS190628P00069500
TMUS190628P00070000
|
27 | 70.00 | 69.50 | 0.130 | 351.000 | 74.14 |
| 2019-06-28 | 2019-08-14 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.52 | 257.500 | 77.75 |
| 2019-09-24 | 2019-11-11 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.565 | 220.000 | 78.07 |
| 2019-11-11 | 2019-12-27 |
TMUS191227P00076000
TMUS191227P00076500
|
26 | 76.50 | 76.00 | 0.125 | 1625.000 | 77.24 |
| 2020-01-02 | 2020-02-18 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.58 | 300.000 | 98.5696 |
| 2020-03-24 | 2020-05-11 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 97.3193 |
| 2020-05-27 | 2020-07-13 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.565 | 0 | 105.35 |
| 2020-07-28 | 2020-09-14 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.70 | 360.000 | 110.72 |
| 2020-09-29 | 2020-11-16 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.550 | 299.000 | 129.68 |
| 2020-11-24 | 2021-01-11 |
TMUS210115P00115000
TMUS210115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 215.000 | 127.28 |
| 2021-01-27 | 2021-03-15 |
TMUS210319P00110000
TMUS210319P00115000
|
2 | 115.00 | 110.00 | 1.280 | 244.000 | 124.19 |
| 2021-04-01 | 2021-05-18 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.07 | 212.000 | 136.05 |
| 2021-07-09 | 2021-08-25 |
TMUS210827P00130000
TMUS210827P00135000
|
2 | 135.00 | 130.00 | 1.060 | 674.000 | 138.38 |
| 2021-09-02 | 2021-10-19 |
TMUS211022P00129000
TMUS211022P00130000
|
14 | 130.00 | 129.00 | 0.295 | -497.000 | 116.87 |
| 2021-11-05 | 2021-12-22 |
TMUS211223P00116000
TMUS211223P00117000
|
12 | 117.00 | 116.00 | 0.225 | 144.000 | 119.91 |
| 2022-01-14 | 2022-03-02 |
TMUS220304P00101000
TMUS220304P00102000
|
12 | 102.00 | 101.00 | 0.23 | 276.00 | 123.23 |
| 2022-03-04 | 2022-04-20 |
TMUS220422P00114000
TMUS220422P00115000
|
13 | 115.00 | 114.00 | 0.255 | 591.500 | 128.63 |
| 2022-04-26 | 2022-06-13 |
TMUS220617P00110000
TMUS220617P00115000
|
2 | 115.00 | 110.00 | 1.075 | 166.000 | 127.59 |
| 2022-06-13 | 2022-07-29 |
TMUS220729P00110000
TMUS220729P00115000
|
2 | 115.00 | 110.00 | 1.24 | 248.000 | 143.06 |
| 2022-08-04 | 2022-09-20 |
TMUS220923P00136000
TMUS220923P00137000
|
12 | 137.00 | 136.00 | 0.225 | 48.000 | 132.33 |
| 2022-09-30 | 2022-11-16 |
TMUS221118P00120000
TMUS221118P00125000
|
2 | 125.00 | 120.00 | 1.07 | 212.000 | 148.83 |
| 2022-12-08 | 2023-01-24 |
TMUS230127P00136000
TMUS230127P00137000
|
13 | 137.00 | 136.00 | 0.235 | 292.500 | 146.73 |
| 2023-02-09 | 2023-03-28 |
TMUS230331P00136000
TMUS230331P00137000
|
13 | 137.00 | 136.00 | 0.235 | 273.000 | 144.84 |
| 2023-04-06 | 2023-05-23 |
TMUS230526P00142000
TMUS230526P00143000
|
13 | 143.00 | 142.00 | 0.240 | -507.000 | 135.15 |
| 2023-06-08 | 2023-07-25 |
TMUS230728P00124000
TMUS230728P00125000
|
14 | 125.00 | 124.00 | 0.300 | 399.000 | 140.87 |
| 2023-08-03 | 2023-09-19 |
TMUS230922P00129000
TMUS230922P00130000
|
12 | 130.00 | 129.00 | 0.22 | 264.00 | 139.35 |
| 2023-10-06 | 2023-11-22 |
TMUS231124P00132000
TMUS231124P00133000
|
13 | 133.00 | 132.00 | 0.26 | 351.000 | 148.98 |
| 2023-12-07 | 2024-01-23 |
TMUS240126P00149000
TMUS240126P00150000
|
12 | 150.00 | 149.00 | 0.195 | 360.000 | 162.16 |
| 2024-03-11 | 2024-04-26 |
TMUS240426P00155000
TMUS240426P00160000
|
2 | 160.00 | 155.00 | 1.19 | 238.000 | 163.96 |
| 2024-05-09 | 2024-06-25 |
TMUS240628P00155000
TMUS240628P00160000
|
2 | 160.00 | 155.00 | 1.02 | 190.000 | 176.18 |
| 2024-08-01 | 2024-09-17 |
TMUS240920P00175000
TMUS240920P00180000
|
2 | 180.00 | 175.00 | 1.145 | 211.000 | 199.44 |
| 2024-09-25 | 2024-11-11 |
TMUS241115P00190000
TMUS241115P00195000
|
2 | 195.00 | 190.00 | 1.090 | 160.000 | 235.61 |
| 2024-11-11 | 2024-12-27 |
TMUS241227P00225000
TMUS241227P00230000
|
2 | 230.00 | 225.00 | 1.21 | -667.000 | 223.02 |
| 2025-01-08 | 2025-02-24 |
TMUS250228P00200000
TMUS250228P00205000
|
2 | 205.00 | 200.00 | 1.265 | 234.000 | 269.69 |
| 2025-02-25 | 2025-04-14 |
TMUS250417P00250000
TMUS250417P00260000
|
1 | 260.00 | 250.00 | 2.305 | 108.000 | 262.04 |
| 2025-04-14 | 2025-05-30 |
TMUS250530P00240000
TMUS250530P00245000
|
2 | 245.00 | 240.00 | 1.470 | -236.000 | 242.2 |
| 2025-06-05 | 2025-07-22 |
TMUS250725P00225000
TMUS250725P00230000
|
2 | 230.00 | 225.00 | 1.320 | -68.000 | 243.55 |