| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-18 |
TMUS130622P00016000
TMUS130622P00017000
|
14 | 17.00 | 16.00 | 0.30 | 420.00 | 22.82 |
| 2013-06-26 | 2013-08-12 |
TMUS130817P00021000
TMUS130817P00022000
|
14 | 22.00 | 21.00 | 0.310 | 427.000 | 23.85 |
| 2013-08-28 | 2013-10-14 |
TMUS131019P00021000
TMUS131019P00022000
|
14 | 22.00 | 21.00 | 0.320 | 448.000 | 27.6898 |
| 2013-10-30 | 2013-12-16 |
TMUS131221P00026000
TMUS131221P00027000
|
15 | 27.00 | 26.00 | 0.370 | -322.500 | 30.9999 |
| 2014-01-02 | 2014-02-18 |
TMUS140222P00031000
TMUS140222P00032000
|
15 | 32.00 | 31.00 | 0.355 | -412.500 | 32.03 |
| 2014-02-26 | 2014-04-14 |
TMUS140419P00028000
TMUS140419P00029000
|
15 | 29.00 | 28.00 | 0.36 | 322.500 | 30.4 |
| 2014-04-14 | 2014-05-30 |
TMUS140530P00028000
TMUS140530P00028500
|
31 | 28.50 | 28.00 | 0.180 | 558.000 | 34.33 |
| 2014-05-30 | 2014-07-16 |
TMUS140719P00032000
TMUS140719P00033000
|
15 | 33.00 | 32.00 | 0.355 | -435.000 | 32.22 |
| 2014-07-30 | 2014-09-15 |
TMUS140920P00029000
TMUS140920P00030000
|
15 | 30.00 | 29.00 | 0.365 | 292.500 | 30.07 |
| 2014-10-01 | 2014-11-17 |
TMUS141122P00026000
TMUS141122P00027000
|
15 | 27.00 | 26.00 | 0.355 | 427.500 | 28.52 |
| 2014-11-17 | 2015-01-02 |
TMUS150102P00026500
TMUS150102P00027000
|
31 | 27.00 | 26.50 | 0.180 | 635.500 | 27.2998 |
| 2015-01-02 | 2015-02-18 |
TMUS150220P00025000
TMUS150220P00026000
|
14 | 26.00 | 25.00 | 0.31 | 434.00 | 31.95 |
| 2015-02-24 | 2015-04-13 |
TMUS150417P00029000
TMUS150417P00030000
|
14 | 30.00 | 29.00 | 0.295 | 546.000 | 32.09 |
| 2015-04-13 | 2015-05-29 |
TMUS150529P00030000
TMUS150529P00030500
|
33 | 30.50 | 30.00 | 0.200 | 660.000 | 38.88 |
| 2015-05-29 | 2015-07-15 |
TMUS150717P00037000
TMUS150717P00038000
|
15 | 38.00 | 37.00 | 0.34 | 390.00 | 38.04 |
| 2015-07-28 | 2015-09-14 |
TMUS150918P00035000
TMUS150918P00036000
|
15 | 36.00 | 35.00 | 0.345 | 525.000 | 41.84 |
| 2015-09-14 | 2015-10-30 |
TMUS151030P00038500
TMUS151030P00039000
|
29 | 39.00 | 38.50 | 0.16 | -1000.500 | 37.89 |
| 2015-10-30 | 2015-12-16 |
TMUS151218P00036000
TMUS151218P00037000
|
14 | 37.00 | 36.00 | 0.305 | 679.000 | 37.89 |
| 2015-12-29 | 2016-02-16 |
TMUS160219P00038000
TMUS160219P00039000
|
14 | 39.00 | 38.00 | 0.315 | -560.000 | 34.95 |
| 2016-02-23 | 2016-04-11 |
TMUS160415P00034000
TMUS160415P00035000
|
15 | 35.00 | 34.00 | 0.345 | 345.000 | 39.29 |
| 2016-04-11 | 2016-05-27 |
TMUS160527P00037000
TMUS160527P00037500
|
30 | 37.50 | 37.00 | 0.17 | 495.000 | 42.54 |
| 2016-05-27 | 2016-07-13 |
TMUS160715P00040000
TMUS160715P00041000
|
14 | 41.00 | 40.00 | 0.29 | 406.000 | 44.4096 |
| 2016-07-26 | 2016-09-12 |
TMUS160916P00043000
TMUS160916P00044000
|
15 | 44.00 | 43.00 | 0.34 | 442.500 | 46.55 |
| 2016-09-12 | 2016-10-28 |
TMUS161028P00044500
TMUS161028P00045000
|
31 | 45.00 | 44.50 | 0.185 | 945.500 | 49.35 |
| 2016-10-28 | 2016-12-14 |
TMUS161216P00047000
TMUS161216P00048000
|
14 | 48.00 | 47.00 | 0.325 | 462.000 | 57.01 |
| 2017-01-05 | 2017-02-21 |
TMUS170224P00055500
TMUS170224P00056000
|
32 | 56.00 | 55.50 | 0.190 | 608.000 | 62.21 |
| 2017-02-28 | 2017-04-17 |
TMUS170421P00057500
TMUS170421P00060000
|
5 | 60.00 | 57.50 | 0.80 | 422.500 | 64.7 |
| 2017-04-17 | 2017-06-02 |
TMUS170602P00062500
TMUS170602P00063000
|
33 | 63.00 | 62.50 | 0.20 | 693.00 | 68.32 |
| 2017-06-02 | 2017-07-19 |
TMUS170721P00062500
TMUS170721P00065000
|
5 | 65.00 | 62.50 | 0.60 | -605.00 | 62.5796 |
| 2017-07-26 | 2017-09-11 |
TMUS170915P00057500
TMUS170915P00060000
|
5 | 60.00 | 57.50 | 0.595 | 285.000 | 61.17 |
| 2017-09-11 | 2017-10-27 |
TMUS171027P00060000
TMUS171027P00061000
|
14 | 61.00 | 60.00 | 0.300 | 434.000 | 62.95 |
| 2017-10-30 | 2017-12-15 |
TMUS171215P00055000
TMUS171215P00057500
|
5 | 57.50 | 55.00 | 0.625 | 307.500 | 62.66 |
| 2017-12-26 | 2018-02-12 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.735 | -575.000 | 60.06 |
| 2018-03-01 | 2018-04-17 |
TMUS180420P00057500
TMUS180420P00060000
|
5 | 60.00 | 57.50 | 0.720 | 350.000 | 63.0896 |
| 2018-04-24 | 2018-06-11 |
TMUS180615P00057500
TMUS180615P00060000
|
5 | 60.00 | 57.50 | 0.650 | -632.500 | 60.01 |
| 2018-06-11 | 2018-07-27 |
TMUS180727P00056000
TMUS180727P00057000
|
15 | 57.00 | 56.00 | 0.345 | 525.000 | 59.61 |
| 2018-08-02 | 2018-09-18 |
TMUS180921P00057500
TMUS180921P00060000
|
5 | 60.00 | 57.50 | 0.61 | 322.500 | 69.07 |
| 2018-09-25 | 2018-11-12 |
TMUS181116P00065000
TMUS181116P00067500
|
5 | 67.50 | 65.00 | 0.740 | 65.000 | 69.14 |
| 2018-11-27 | 2019-01-14 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.635 | 297.500 | 66.96 |
| 2019-01-22 | 2019-03-11 |
TMUS190315P00062500
TMUS190315P00065000
|
5 | 65.00 | 62.50 | 0.820 | 432.500 | 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 |
TMUS190628P00071500
TMUS190628P00072000
|
31 | 72.00 | 71.50 | 0.185 | 2123.500 | 74.14 |
| 2019-06-28 | 2019-08-14 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.52 | 257.500 | 77.75 |
| 2019-08-27 | 2019-10-14 |
TMUS191018P00072500
TMUS191018P00075000
|
5 | 75.00 | 72.50 | 0.725 | 370.000 | 81.6 |
| 2019-10-14 | 2019-11-29 |
TMUS191129P00076500
TMUS191129P00077000
|
30 | 77.00 | 76.50 | 0.170 | -75.000 | 78.5492 |
| 2019-12-02 | 2020-01-17 |
TMUS200117P00072500
TMUS200117P00075000
|
5 | 75.00 | 72.50 | 0.615 | 280.000 | 82.15 |
| 2020-01-28 | 2020-03-16 |
TMUS200320P00077500
TMUS200320P00080000
|
6 | 80.00 | 77.50 | 0.910 | -84.000 | 74.55 |
| 2020-03-25 | 2020-05-11 |
TMUS200515P00072500
TMUS200515P00075000
|
6 | 75.00 | 72.50 | 0.925 | 567.000 | 97.3193 |
| 2020-05-11 | 2020-06-26 |
TMUS200626P00093500
TMUS200626P00094000
|
29 | 94.00 | 93.50 | 0.16 | 0 | 105.2 |
| 2020-06-30 | 2020-08-17 |
TMUS200821P00097500
TMUS200821P00100000
|
5 | 100.00 | 97.50 | 0.765 | 752.500 | 115.01 |
| 2020-08-25 | 2020-10-12 |
TMUS201016P00105000
TMUS201016P00110000
|
2 | 110.00 | 105.00 | 1.290 | 253.000 | 114.96 |
| 2020-10-27 | 2020-12-14 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.860 | 550.500 | 131.92 |
| 2020-12-14 | 2021-01-29 |
TMUS210129P00125000
TMUS210129P00126000
|
14 | 126.00 | 125.00 | 0.29 | -637.000 | 126.08 |
| 2021-01-29 | 2021-03-17 |
TMUS210319P00115000
TMUS210319P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 124.19 |
| 2021-03-30 | 2021-05-17 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.56 | 289.000 | 136.05 |
| 2021-06-04 | 2021-07-21 |
TMUS210723P00141000
TMUS210723P00142000
|
17 | 142.00 | 141.00 | 0.420 | 595.000 | 144 |
| 2021-07-28 | 2021-09-13 |
TMUS210917P00135000
TMUS210917P00140000
|
2 | 140.00 | 135.00 | 1.245 | -691.000 | 128 |
| 2021-09-13 | 2021-10-29 |
TMUS211029P00126000
TMUS211029P00127000
|
13 | 127.00 | 126.00 | 0.275 | -1657.500 | 115.03 |
| 2021-11-05 | 2021-12-22 |
TMUS211223P00119000
TMUS211223P00120000
|
15 | 120.00 | 119.00 | 0.340 | 247.500 | 119.91 |
| 2021-12-28 | 2022-02-14 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.540 | 265.000 | 123.98 |
| 2022-02-14 | 2022-04-01 |
TMUS220401P00121000
TMUS220401P00122000
|
16 | 122.00 | 121.00 | 0.375 | 568.000 | 130.76 |
| 2022-04-01 | 2022-05-18 |
TMUS220520P00120000
TMUS220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | -3.000 | 126.04 |
| 2022-05-24 | 2022-07-11 |
TMUS220715P00120000
TMUS220715P00125000
|
2 | 125.00 | 120.00 | 1.41 | 258.00 | 137.37 |
| 2022-07-11 | 2022-08-26 |
TMUS220826P00130000
TMUS220826P00131000
|
13 | 131.00 | 130.00 | 0.275 | 409.500 | 143.02 |
| 2022-08-30 | 2022-10-17 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.270 | -544.000 | 136.46 |
| 2022-10-17 | 2022-12-02 |
TMUS221202P00130000
TMUS221202P00131000
|
15 | 131.00 | 130.00 | 0.350 | 292.500 | 152.41 |
| 2022-12-02 | 2023-01-18 |
TMUS230120P00145000
TMUS230120P00150000
|
2 | 150.00 | 145.00 | 1.395 | -431.000 | 145.12 |
| 2023-01-24 | 2023-03-13 |
TMUS230317P00135000
TMUS230317P00140000
|
2 | 140.00 | 135.00 | 1.215 | -61.000 | 142.45 |
| 2023-03-28 | 2023-05-15 |
TMUS230519P00135000
TMUS230519P00140000
|
2 | 140.00 | 135.00 | 1.435 | 270.000 | 139.03 |
| 2023-05-15 | 2023-06-30 |
TMUS230630P00142000
TMUS230630P00143000
|
14 | 143.00 | 142.00 | 0.310 | -1995.000 | 138.9 |
| 2023-07-06 | 2023-08-22 |
TMUS230825P00136000
TMUS230825P00137000
|
15 | 137.00 | 136.00 | 0.35 | -465.000 | 133.35 |
| 2023-09-07 | 2023-10-24 |
TMUS231027P00134000
TMUS231027P00135000
|
14 | 135.00 | 134.00 | 0.310 | 196.000 | 140 |
| 2023-10-26 | 2023-12-12 |
TMUS231215P00135000
TMUS231215P00140000
|
2 | 140.00 | 135.00 | 1.340 | 270.000 | 156.15 |
| 2023-12-26 | 2024-02-12 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.465 | 282.000 | 160.41 |
| 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 |
| 2024-06-25 | 2024-08-12 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 257.000 | 196.56 |
| 2024-08-27 | 2024-10-14 |
TMUS241018P00195000
TMUS241018P00200000
|
2 | 200.00 | 195.00 | 1.39 | 283.000 | 223.21 |
| 2024-10-14 | 2024-11-29 |
TMUS241129P00205000
TMUS241129P00210000
|
2 | 210.00 | 205.00 | 1.415 | 283.000 | 246.94 |
| 2024-12-05 | 2025-01-21 |
TMUS250124P00235000
TMUS250124P00240000
|
3 | 240.00 | 235.00 | 1.745 | -961.500 | 218.57 |
| 2025-01-28 | 2025-03-17 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.495 | 268.500 | 255.84 |
| 2025-03-17 | 2025-05-02 |
TMUS250502P00250000
TMUS250502P00255000
|
2 | 255.00 | 250.00 | 1.575 | -592.000 | 248.88 |
| 2025-05-09 | 2025-06-25 |
TMUS250627P00235000
TMUS250627P00240000
|
3 | 240.00 | 235.00 | 2.10 | -885.000 | 235.25 |
| 2025-06-27 | 2025-08-13 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.600 | 357.500 | 254.63 |