| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-24 |
TMUS130622P00015000
TMUS130622P00016000
|
12 | 16.00 | 15.00 | 0.20 | 0 | 22.82 |
| 2013-06-26 | 2013-08-19 |
TMUS130817P00020000
TMUS130817P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 23.85 |
| 2013-08-28 | 2013-10-21 |
TMUS131019P00020000
TMUS131019P00021000
|
12 | 21.00 | 20.00 | 0.215 | 0 | 27.6898 |
| 2013-10-30 | 2013-12-23 |
TMUS131221P00025000
TMUS131221P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0 | 30.9999 |
| 2014-01-02 | 2014-02-24 |
TMUS140222P00030000
TMUS140222P00031000
|
14 | 31.00 | 30.00 | 0.29 | 0 | 32.03 |
| 2014-02-26 | 2014-04-21 |
TMUS140419P00027000
TMUS140419P00028000
|
13 | 28.00 | 27.00 | 0.28 | 0 | 30.4 |
| 2014-04-30 | 2014-06-23 |
TMUS140621P00026000
TMUS140621P00027000
|
14 | 27.00 | 26.00 | 0.310 | 0 | 33.16 |
| 2014-06-26 | 2014-08-18 |
TMUS140816P00030000
TMUS140816P00031000
|
13 | 31.00 | 30.00 | 0.265 | -1300.00 | 29.06 |
| 2014-08-27 | 2014-10-20 |
TMUS141018P00026000
TMUS141018P00027000
|
12 | 27.00 | 26.00 | 0.190 | -1068.00 | 26.11 |
| 2014-10-30 | 2014-12-22 |
TMUS141220P00026000
TMUS141220P00027000
|
13 | 27.00 | 26.00 | 0.245 | -715.2600 | 26.4498 |
| 2014-12-30 | 2015-02-20 |
TMUS150220P00024000
TMUS150220P00025000
|
12 | 25.00 | 24.00 | 0.22 | 270.000 | 31.95 |
| 2015-02-24 | 2015-04-17 |
TMUS150417P00028000
TMUS150417P00029000
|
14 | 29.00 | 28.00 | 0.305 | 441.000 | 32.09 |
| 2015-04-28 | 2015-06-19 |
TMUS150619P00031000
TMUS150619P00032000
|
13 | 32.00 | 31.00 | 0.235 | 305.500 | 39.16 |
| 2015-06-30 | 2015-08-21 |
TMUS150821P00035000
TMUS150821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 30.000 | 40.13 |
| 2015-08-26 | 2015-10-16 |
TMUS151016P00035000
TMUS151016P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.00 | 40.54 |
| 2015-10-27 | 2015-12-18 |
TMUS151218P00035000
TMUS151218P00036000
|
12 | 36.00 | 35.00 | 0.22 | 516.00 | 37.89 |
| 2015-12-30 | 2016-02-19 |
TMUS160219P00036000
TMUS160219P00037000
|
12 | 37.00 | 36.00 | 0.230 | -1056.000 | 34.95 |
| 2016-02-23 | 2016-04-15 |
TMUS160415P00033000
TMUS160415P00034000
|
13 | 34.00 | 33.00 | 0.255 | 1540.500 | 39.29 |
| 2016-05-02 | 2016-06-17 |
TMUS160617P00037000
TMUS160617P00038000
|
13 | 38.00 | 37.00 | 0.245 | 312.000 | 41.77 |
| 2016-06-28 | 2016-08-19 |
TMUS160819P00039000
TMUS160819P00040000
|
13 | 40.00 | 39.00 | 0.235 | -643.500 | 46.27 |
| 2016-08-30 | 2016-10-21 |
TMUS161021P00043000
TMUS161021P00044000
|
13 | 44.00 | 43.00 | 0.245 | 312.000 | 46.75 |
| 2016-10-28 | 2016-12-16 |
TMUS161216P00046000
TMUS161216P00047000
|
13 | 47.00 | 46.00 | 0.235 | 305.500 | 57.01 |
| 2016-12-30 | 2017-02-17 |
TMUS170217P00049000
TMUS170217P00050000
|
11 | 50.00 | 49.00 | 0.115 | 126.500 | 63.92 |
| 2017-03-02 | 2017-04-21 |
TMUS170421P00055000
TMUS170421P00057500
|
4 | 57.50 | 55.00 | 0.470 | 184.000 | 64.7 |
| 2017-04-25 | 2017-06-16 |
TMUS170616P00060000
TMUS170616P00062500
|
4 | 62.50 | 60.00 | 0.480 | 186.000 | 63.13 |
| 2017-06-29 | 2017-08-18 |
TMUS170818P00055000
TMUS170818P00057500
|
5 | 57.50 | 55.00 | 0.58 | 295.00 | 63 |
| 2017-09-07 | 2017-10-27 |
TMUS171027P00059000
TMUS171027P00060000
|
12 | 60.00 | 59.00 | 0.220 | 126.000 | 62.95 |
| 2017-11-02 | 2017-12-22 |
TMUS171222P00054000
TMUS171222P00055000
|
12 | 55.00 | 54.00 | 0.205 | 336.000 | 63.6196 |
| 2018-01-04 | 2018-02-23 |
TMUS180223P00059000
TMUS180223P00060000
|
12 | 60.00 | 59.00 | 0.225 | 192.000 | 60.06 |
| 2018-03-28 | 2018-05-18 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.575 | -97.500 | 56.93 |
| 2018-06-08 | 2018-07-27 |
TMUS180727P00053000
TMUS180727P00054000
|
13 | 54.00 | 53.00 | 0.25 | 331.500 | 59.61 |
| 2018-07-31 | 2018-09-21 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.390 | 154.000 | 69.07 |
| 2018-09-26 | 2018-11-16 |
TMUS181116P00062500
TMUS181116P00065000
|
5 | 65.00 | 62.50 | 0.51 | 255.00 | 69.14 |
| 2018-12-10 | 2019-01-25 |
TMUS190125P00062000
TMUS190125P00062500
|
26 | 62.50 | 62.00 | 0.125 | 221.000 | 68.48 |
| 2019-01-25 | 2019-03-15 |
TMUS190315P00062500
TMUS190315P00065000
|
5 | 65.00 | 62.50 | 0.540 | 335.000 | 73.46 |
| 2019-03-26 | 2019-05-17 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.595 | 1410.000 | 75.37 |
| 2019-05-28 | 2019-07-19 |
TMUS190719P00067500
TMUS190719P00070000
|
5 | 70.00 | 67.50 | 0.540 | 1390.000 | 77.43 |
| 2019-08-05 | 2019-09-20 |
TMUS190920P00070000
TMUS190920P00072500
|
5 | 72.50 | 70.00 | 0.57 | 277.500 | 80.59 |
| 2019-09-24 | 2019-11-15 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.565 | 1395.000 | 78.07 |
| 2020-01-02 | 2020-02-21 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.58 | 277.500 | 98.5696 |
| 2020-03-24 | 2020-05-15 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.750 | 1497.500 | 97.3193 |
| 2020-05-27 | 2020-07-17 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.565 | 0 | 105.35 |
| 2020-07-28 | 2020-09-18 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.70 | 0 | 110.72 |
| 2020-09-29 | 2020-11-20 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 129.68 |
| 2020-11-24 | 2021-01-15 |
TMUS210115P00115000
TMUS210115P00120000
|
2 | 120.00 | 115.00 | 1.05 | 214.00 | 127.28 |
| 2021-01-27 | 2021-03-19 |
TMUS210319P00110000
TMUS210319P00115000
|
2 | 115.00 | 110.00 | 1.280 | 254.000 | 124.19 |
| 2021-04-01 | 2021-05-21 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.07 | 214.000 | 136.05 |
| 2021-07-09 | 2021-08-27 |
TMUS210827P00130000
TMUS210827P00135000
|
2 | 135.00 | 130.00 | 1.060 | 203.000 | 138.38 |
| 2021-09-02 | 2021-10-22 |
TMUS211022P00129000
TMUS211022P00130000
|
14 | 130.00 | 129.00 | 0.295 | -1092.000 | 116.87 |
| 2021-11-05 | 2021-12-23 |
TMUS211223P00116000
TMUS211223P00117000
|
12 | 117.00 | 116.00 | 0.225 | 282.000 | 119.91 |
| 2022-01-14 | 2022-03-04 |
TMUS220304P00101000
TMUS220304P00102000
|
12 | 102.00 | 101.00 | 0.23 | 342.000 | 123.23 |
| 2022-03-04 | 2022-04-22 |
TMUS220422P00114000
TMUS220422P00115000
|
13 | 115.00 | 114.00 | 0.255 | 331.500 | 128.63 |
| 2022-04-26 | 2022-06-17 |
TMUS220617P00110000
TMUS220617P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 127.59 |
| 2022-06-28 | 2022-08-19 |
TMUS220819P00120000
TMUS220819P00125000
|
2 | 125.00 | 120.00 | 1.18 | 236.000 | 146.37 |
| 2022-09-09 | 2022-10-28 |
TMUS221028P00138000
TMUS221028P00139000
|
13 | 139.00 | 138.00 | 0.26 | 338.000 | 151 |
| 2022-11-03 | 2022-12-23 |
TMUS221223P00140000
TMUS221223P00142000
|
6 | 142.00 | 140.00 | 0.535 | -777.000 | 140.02 |
| 2023-01-05 | 2023-02-24 |
TMUS230224P00136000
TMUS230224P00137000
|
13 | 137.00 | 136.00 | 0.27 | 351.000 | 144.41 |
| 2023-04-06 | 2023-05-26 |
TMUS230526P00142000
TMUS230526P00143000
|
13 | 143.00 | 142.00 | 0.240 | -1053.000 | 135.15 |
| 2023-06-08 | 2023-07-28 |
TMUS230728P00124000
TMUS230728P00125000
|
14 | 125.00 | 124.00 | 0.300 | 420.000 | 140.87 |
| 2023-08-03 | 2023-09-22 |
TMUS230922P00129000
TMUS230922P00130000
|
12 | 130.00 | 129.00 | 0.22 | 252.00 | 139.35 |
| 2023-10-06 | 2023-11-24 |
TMUS231124P00132000
TMUS231124P00133000
|
13 | 133.00 | 132.00 | 0.26 | 708.500 | 148.98 |
| 2023-12-07 | 2024-01-26 |
TMUS240126P00149000
TMUS240126P00150000
|
12 | 150.00 | 149.00 | 0.195 | 240.000 | 162.16 |
| 2024-03-11 | 2024-04-26 |
TMUS240426P00155000
TMUS240426P00160000
|
2 | 160.00 | 155.00 | 1.19 | 238.000 | 163.96 |
| 2024-05-09 | 2024-06-28 |
TMUS240628P00155000
TMUS240628P00160000
|
2 | 160.00 | 155.00 | 1.02 | 225.000 | 176.18 |
| 2024-08-01 | 2024-09-20 |
TMUS240920P00175000
TMUS240920P00180000
|
2 | 180.00 | 175.00 | 1.145 | 228.000 | 199.44 |
| 2024-09-25 | 2024-11-15 |
TMUS241115P00190000
TMUS241115P00195000
|
2 | 195.00 | 190.00 | 1.090 | 167.000 | 235.61 |
| 2024-12-09 | 2025-01-24 |
TMUS250124P00215000
TMUS250124P00220000
|
2 | 220.00 | 215.00 | 1.30 | 3.000 | 218.57 |
| 2025-01-28 | 2025-03-21 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.495 | 250.500 | 255.84 |
| 2025-03-26 | 2025-05-19 |
TMUS250516P00240000
TMUS250516P00250000
|
1 | 250.00 | 240.00 | 2.35 | -734.00 | 242.66 |
| 2025-06-05 | 2025-07-25 |
TMUS250725P00225000
TMUS250725P00230000
|
2 | 230.00 | 225.00 | 1.320 | 266.000 | 243.55 |