| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-10 |
TMUS130622P00016000
TMUS130622P00017000
|
14 | 17.00 | 16.00 | 0.30 | 385.000 | 22.82 |
| 2013-06-26 | 2013-08-02 |
TMUS130817P00021000
TMUS130817P00022000
|
14 | 22.00 | 21.00 | 0.310 | 280.000 | 23.85 |
| 2013-08-02 | 2013-09-09 |
TMUS130921P00023000
TMUS130921P00024000
|
16 | 24.00 | 23.00 | 0.395 | 320.000 | 24.97 |
| 2013-09-25 | 2013-11-01 |
TMUS131116P00024000
TMUS131116P00025000
|
15 | 25.00 | 24.00 | 0.365 | 435.000 | 26.05 |
| 2013-11-01 | 2013-12-09 |
TMUS131221P00026000
TMUS131221P00027000
|
15 | 27.00 | 26.00 | 0.355 | -180.000 | 30.9999 |
| 2014-01-02 | 2014-02-10 |
TMUS140222P00031000
TMUS140222P00032000
|
15 | 32.00 | 31.00 | 0.355 | -540.000 | 32.03 |
| 2014-02-26 | 2014-04-04 |
TMUS140419P00028000
TMUS140419P00029000
|
15 | 29.00 | 28.00 | 0.36 | 360.000 | 30.4 |
| 2014-04-04 | 2014-05-12 |
TMUS140523P00031000
TMUS140523P00031500
|
33 | 31.50 | 31.00 | 0.20 | 198.00 | 33.9599 |
| 2014-05-12 | 2014-06-18 |
TMUS140627P00031000
TMUS140627P00031500
|
32 | 31.50 | 31.00 | 0.190 | 368.000 | 33.28 |
| 2014-06-25 | 2014-08-01 |
TMUS140816P00031000
TMUS140816P00032000
|
14 | 32.00 | 31.00 | 0.320 | 77.000 | 29.06 |
| 2014-08-01 | 2014-09-08 |
TMUS140920P00031000
TMUS140920P00032000
|
15 | 32.00 | 31.00 | 0.36 | -300.00 | 30.07 |
| 2014-09-11 | 2014-10-20 |
TMUS141031P00029000
TMUS141031P00029500
|
31 | 29.50 | 29.00 | 0.180 | -124.000 | 29.19 |
| 2014-10-29 | 2014-12-05 |
TMUS141220P00026000
TMUS141220P00027000
|
14 | 27.00 | 26.00 | 0.295 | 252.000 | 26.4498 |
| 2014-12-05 | 2015-01-12 |
TMUS150123P00027000
TMUS150123P00027500
|
31 | 27.50 | 27.00 | 0.18 | 403.000 | 30.16 |
| 2015-01-12 | 2015-02-18 |
TMUS150227P00028000
TMUS150227P00028500
|
32 | 28.50 | 28.00 | 0.190 | 528.000 | 33.03 |
| 2015-02-24 | 2015-04-02 |
TMUS150417P00029000
TMUS150417P00030000
|
14 | 30.00 | 29.00 | 0.295 | 294.000 | 32.09 |
| 2015-04-06 | 2015-05-13 |
TMUS150522P00031500
TMUS150522P00032000
|
28 | 32.00 | 31.50 | 0.15 | 336.000 | 36.68 |
| 2015-05-26 | 2015-07-02 |
TMUS150717P00036000
TMUS150717P00037000
|
14 | 37.00 | 36.00 | 0.29 | 154.00 | 38.04 |
| 2015-07-02 | 2015-08-10 |
TMUS150821P00037000
TMUS150821P00038000
|
15 | 38.00 | 37.00 | 0.345 | 585.000 | 40.13 |
| 2015-08-10 | 2015-09-16 |
TMUS150925P00040000
TMUS150925P00040500
|
28 | 40.50 | 40.00 | 0.15 | 98.000 | 42.73 |
| 2015-09-29 | 2015-11-05 |
TMUS151120P00037000
TMUS151120P00038000
|
14 | 38.00 | 37.00 | 0.325 | 217.000 | 38.44 |
| 2015-11-06 | 2015-12-14 |
TMUS151224P00037500
TMUS151224P00038000
|
28 | 38.00 | 37.50 | 0.155 | -1792.000 | 39.67 |
| 2015-12-14 | 2016-01-20 |
TMUS160129P00035000
TMUS160129P00035500
|
29 | 35.50 | 35.00 | 0.165 | 203.000 | 40.15 |
| 2016-01-26 | 2016-03-03 |
TMUS160318P00037000
TMUS160318P00038000
|
14 | 38.00 | 37.00 | 0.305 | 91.000 | 36.93 |
| 2016-03-03 | 2016-04-11 |
TMUS160422P00037500
TMUS160422P00038000
|
31 | 38.00 | 37.50 | 0.180 | 93.000 | 40.2196 |
| 2016-04-11 | 2016-05-18 |
TMUS160527P00037000
TMUS160527P00037500
|
30 | 37.50 | 37.00 | 0.17 | 480.00 | 42.54 |
| 2016-05-24 | 2016-06-30 |
TMUS160715P00040000
TMUS160715P00041000
|
14 | 41.00 | 40.00 | 0.330 | 364.000 | 44.4096 |
| 2016-06-30 | 2016-08-08 |
TMUS160819P00041000
TMUS160819P00042000
|
13 | 42.00 | 41.00 | 0.285 | 344.500 | 46.27 |
| 2016-08-08 | 2016-09-14 |
TMUS160923P00046000
TMUS160923P00046500
|
30 | 46.50 | 46.00 | 0.175 | -360.000 | 47.2897 |
| 2016-09-27 | 2016-11-03 |
TMUS161118P00044000
TMUS161118P00045000
|
14 | 45.00 | 44.00 | 0.300 | 399.000 | 53.59 |
| 2016-11-03 | 2016-12-12 |
TMUS161223P00048000
TMUS161223P00048500
|
31 | 48.50 | 48.00 | 0.185 | 573.500 | 58.02 |
| 2016-12-12 | 2017-01-18 |
TMUS170127P00054500
TMUS170127P00055000
|
30 | 55.00 | 54.50 | 0.170 | 390.000 | 62.42 |
| 2017-02-02 | 2017-03-13 |
TMUS170324P00059000
TMUS170324P00059500
|
33 | 59.50 | 59.00 | 0.20 | 363.000 | 64.1692 |
| 2017-03-13 | 2017-04-19 |
TMUS170428P00059500
TMUS170428P00060000
|
33 | 60.00 | 59.50 | 0.200 | 412.500 | 67.27 |
| 2017-04-25 | 2017-06-01 |
TMUS170616P00062500
TMUS170616P00065000
|
5 | 65.00 | 62.50 | 0.740 | 240.000 | 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 |
TMUS170825P00058000
TMUS170825P00059000
|
14 | 59.00 | 58.00 | 0.305 | 497.000 | 63.74 |
| 2017-08-30 | 2017-10-06 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.67 | -60.00 | 60.46 |
| 2017-10-06 | 2017-11-13 |
TMUS171124P00060000
TMUS171124P00061000
|
15 | 61.00 | 60.00 | 0.355 | -1665.000 | 61.68 |
| 2017-11-13 | 2017-12-20 |
TMUS171229P00054000
TMUS171229P00055000
|
14 | 55.00 | 54.00 | 0.310 | 658.000 | 63.51 |
| 2017-12-26 | 2018-02-01 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.735 | 67.500 | 60.06 |
| 2018-02-01 | 2018-03-12 |
TMUS180323P00061000
TMUS180323P00062000
|
14 | 62.00 | 61.00 | 0.315 | 581.000 | 59.74 |
| 2018-03-27 | 2018-05-03 |
TMUS180518P00055000
TMUS180518P00057500
|
5 | 57.50 | 55.00 | 0.615 | -362.500 | 56.93 |
| 2018-05-04 | 2018-06-11 |
TMUS180622P00055000
TMUS180622P00056000
|
15 | 56.00 | 55.00 | 0.360 | 322.500 | 60.79 |
| 2018-06-11 | 2018-07-18 |
TMUS180727P00056000
TMUS180727P00057000
|
15 | 57.00 | 56.00 | 0.345 | 495.000 | 59.61 |
| 2018-08-02 | 2018-09-10 |
TMUS180921P00057500
TMUS180921P00060000
|
5 | 60.00 | 57.50 | 0.61 | 292.500 | 69.07 |
| 2018-09-25 | 2018-11-01 |
TMUS181116P00065000
TMUS181116P00067500
|
5 | 67.50 | 65.00 | 0.740 | 62.500 | 69.14 |
| 2018-11-01 | 2018-12-10 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.770 | -352.500 | 61.9296 |
| 2018-12-26 | 2019-02-01 |
TMUS190215P00057500
TMUS190215P00060000
|
5 | 60.00 | 57.50 | 0.715 | 385.000 | 72.05 |
| 2019-02-04 | 2019-03-13 |
TMUS190322P00067500
TMUS190322P00068000
|
33 | 68.00 | 67.50 | 0.20 | 627.00 | 71.9 |
| 2019-03-26 | 2019-05-02 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.595 | 255.000 | 75.37 |
| 2019-05-03 | 2019-06-10 |
TMUS190621P00070000
TMUS190621P00072500
|
5 | 72.50 | 70.00 | 0.82 | 285.00 | 75.7 |
| 2019-06-13 | 2019-07-22 |
TMUS190802P00072500
TMUS190802P00073000
|
30 | 73.00 | 72.50 | 0.175 | -195.000 | 77.73 |
| 2019-08-01 | 2019-09-09 |
TMUS190920P00075000
TMUS190920P00077500
|
5 | 77.50 | 75.00 | 0.730 | 147.500 | 80.59 |
| 2019-09-24 | 2019-10-31 |
TMUS191115P00075000
TMUS191115P00077500
|
5 | 77.50 | 75.00 | 0.83 | 350.000 | 78.07 |
| 2019-11-08 | 2019-12-16 |
TMUS191227P00079000
TMUS191227P00079500
|
30 | 79.50 | 79.00 | 0.175 | -375.000 | 77.24 |
| 2019-12-16 | 2020-01-22 |
TMUS200131P00073500
TMUS200131P00074000
|
29 | 74.00 | 73.50 | 0.16 | 1914.00 | 79.19 |
| 2020-01-28 | 2020-03-05 |
TMUS200320P00077500
TMUS200320P00080000
|
6 | 80.00 | 77.50 | 0.910 | 414.000 | 74.55 |
| 2020-03-13 | 2020-04-20 |
TMUS200501P00082000
TMUS200501P00082500
|
33 | 82.50 | 82.00 | 0.20 | 660.00 | 86.1992 |
| 2020-04-28 | 2020-06-04 |
TMUS200619P00082500
TMUS200619P00085000
|
5 | 85.00 | 82.50 | 0.780 | 367.500 | 106.8999 |
| 2020-06-11 | 2020-07-20 |
TMUS200731P00097500
TMUS200731P00098000
|
33 | 98.00 | 97.50 | 0.20 | 0 | 107.38 |
| 2020-07-28 | 2020-09-03 |
TMUS200918P00097500
TMUS200918P00100000
|
6 | 100.00 | 97.50 | 0.845 | 420.000 | 110.72 |
| 2020-09-03 | 2020-10-12 |
TMUS201023P00111000
TMUS201023P00112000
|
16 | 112.00 | 111.00 | 0.40 | 1832.000 | 112.38 |
| 2020-10-27 | 2020-12-03 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.860 | 544.500 | 131.92 |
| 2020-12-07 | 2021-01-13 |
TMUS210122P00129000
TMUS210122P00130000
|
16 | 130.00 | 129.00 | 0.385 | -312.000 | 130.36 |
| 2021-01-26 | 2021-03-04 |
TMUS210319P00120000
TMUS210319P00125000
|
2 | 125.00 | 120.00 | 1.495 | -376.000 | 124.19 |
| 2021-03-04 | 2021-04-12 |
TMUS210423P00114000
TMUS210423P00115000
|
13 | 115.00 | 114.00 | 0.275 | 1657.500 | 133.32 |
| 2021-04-27 | 2021-06-03 |
TMUS210618P00125000
TMUS210618P00130000
|
2 | 130.00 | 125.00 | 1.515 | 285.000 | 144.7 |
| 2021-06-04 | 2021-07-12 |
TMUS210723P00141000
TMUS210723P00142000
|
17 | 142.00 | 141.00 | 0.420 | 357.000 | 144 |
| 2021-07-28 | 2021-09-03 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.245 | -382.000 | 128 |
| 2021-09-09 | 2021-10-18 |
TMUS211029P00127000
TMUS211029P00128000
|
15 | 128.00 | 127.00 | 0.370 | -1207.500 | 115.03 |
| 2021-11-05 | 2021-12-13 |
TMUS211223P00119000
TMUS211223P00120000
|
15 | 120.00 | 119.00 | 0.340 | -840.000 | 119.91 |
| 2021-12-28 | 2022-02-03 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.540 | 162.000 | 123.98 |
| 2022-02-03 | 2022-03-14 |
TMUS220325P00117000
TMUS220325P00118000
|
15 | 118.00 | 117.00 | 0.35 | 210.000 | 124.29 |
| 2022-03-29 | 2022-05-05 |
TMUS220520P00120000
TMUS220520P00125000
|
2 | 125.00 | 120.00 | 1.505 | 99.000 | 126.04 |
| 2022-05-05 | 2022-06-13 |
TMUS220624P00125000
TMUS220624P00126000
|
14 | 126.00 | 125.00 | 0.300 | -280.000 | 137.08 |
| 2022-06-28 | 2022-08-04 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 478.500 | 146.37 |
| 2022-08-05 | 2022-09-12 |
TMUS220923P00141000
TMUS220923P00142000
|
16 | 142.00 | 141.00 | 0.375 | 216.000 | 132.33 |
| 2022-09-12 | 2022-10-19 |
TMUS221028P00141000
TMUS221028P00142000
|
15 | 142.00 | 141.00 | 0.350 | -487.500 | 151 |
| 2022-10-25 | 2022-12-01 |
TMUS221216P00130000
TMUS221216P00135000
|
2 | 135.00 | 130.00 | 1.310 | 242.000 | 142.36 |
| 2022-12-02 | 2023-01-09 |
TMUS230120P00145000
TMUS230120P00150000
|
2 | 150.00 | 145.00 | 1.395 | -109.000 | 145.12 |
| 2023-01-09 | 2023-02-15 |
TMUS230224P00145000
TMUS230224P00146000
|
16 | 146.00 | 145.00 | 0.375 | 160.000 | 144.41 |
| 2023-02-28 | 2023-04-06 |
TMUS230421P00135000
TMUS230421P00140000
|
2 | 140.00 | 135.00 | 1.40 | 264.000 | 146.22 |
| 2023-04-06 | 2023-05-15 |
TMUS230526P00146000
TMUS230526P00147000
|
14 | 147.00 | 146.00 | 0.300 | -448.000 | 135.15 |
| 2023-05-15 | 2023-06-21 |
TMUS230630P00142000
TMUS230630P00143000
|
14 | 143.00 | 142.00 | 0.310 | -861.000 | 138.9 |
| 2023-06-29 | 2023-08-07 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.510 | 131.000 | 136.14 |
| 2023-08-07 | 2023-09-13 |
TMUS230922P00134000
TMUS230922P00135000
|
14 | 135.00 | 134.00 | 0.330 | 427.000 | 139.35 |
| 2023-10-05 | 2023-11-13 |
TMUS231124P00134000
TMUS231124P00135000
|
14 | 135.00 | 134.00 | 0.325 | 427.000 | 148.98 |
| 2023-11-13 | 2023-12-20 |
TMUS231229P00145000
TMUS231229P00146000
|
17 | 146.00 | 145.00 | 0.415 | -1249.500 | 160.33 |
| 2023-12-26 | 2024-02-01 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.465 | 257.000 | 160.41 |
| 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 |
| 2024-06-17 | 2024-07-24 |
TMUS240802P00170000
TMUS240802P00175000
|
3 | 175.00 | 170.00 | 1.795 | 76.500 | 188.76 |
| 2024-07-30 | 2024-09-05 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.355 | 286.000 | 199.44 |
| 2024-09-06 | 2024-10-14 |
TMUS241025P00185000
TMUS241025P00190000
|
3 | 190.00 | 185.00 | 1.705 | 613.500 | 226.36 |
| 2024-10-14 | 2024-11-20 |
TMUS241129P00205000
TMUS241129P00210000
|
2 | 210.00 | 205.00 | 1.415 | 289.000 | 246.94 |
| 2024-12-05 | 2025-01-13 |
TMUS250124P00235000
TMUS250124P00240000
|
3 | 240.00 | 235.00 | 1.745 | -946.500 | 218.57 |
| 2025-01-13 | 2025-02-19 |
TMUS250228P00205000
TMUS250228P00210000
|
3 | 210.00 | 205.00 | 1.90 | 540.00 | 269.69 |
| 2025-02-25 | 2025-04-03 |
TMUS250417P00250000
TMUS250417P00260000
|
1 | 260.00 | 250.00 | 2.305 | 89.000 | 262.04 |
| 2025-04-03 | 2025-05-12 |
TMUS250523P00255000
TMUS250523P00260000
|
2 | 260.00 | 255.00 | 1.625 | -525.000 | 242.88 |
| 2025-06-05 | 2025-07-14 |
TMUS250725P00235000
TMUS250725P00240000
|
2 | 240.00 | 235.00 | 1.425 | -435.000 | 243.55 |
| 2025-07-14 | 2025-08-20 |
TMUS250829P00215000
TMUS250829P00220000
|
2 | 220.00 | 215.00 | 1.45 | 457.000 | 0 |