| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-02 | 2013-06-24 |
TMUS130622P00016000
TMUS130622P00017000
|
14 | 17.00 | 16.00 | 0.30 | 0 | 22.82 |
| 2013-06-26 | 2013-08-19 |
TMUS130817P00021000
TMUS130817P00022000
|
14 | 22.00 | 21.00 | 0.310 | 0 | 23.85 |
| 2013-08-28 | 2013-10-21 |
TMUS131019P00021000
TMUS131019P00022000
|
14 | 22.00 | 21.00 | 0.320 | 0 | 27.6898 |
| 2013-10-30 | 2013-12-23 |
TMUS131221P00026000
TMUS131221P00027000
|
15 | 27.00 | 26.00 | 0.370 | 0 | 30.9999 |
| 2014-01-02 | 2014-02-24 |
TMUS140222P00031000
TMUS140222P00032000
|
15 | 32.00 | 31.00 | 0.355 | 0 | 32.03 |
| 2014-02-26 | 2014-04-21 |
TMUS140419P00028000
TMUS140419P00029000
|
15 | 29.00 | 28.00 | 0.36 | 0 | 30.4 |
| 2014-05-01 | 2014-06-23 |
TMUS140621P00029000
TMUS140621P00030000
|
15 | 30.00 | 29.00 | 0.335 | 0 | 33.16 |
| 2014-06-25 | 2014-08-18 |
TMUS140816P00031000
TMUS140816P00032000
|
14 | 32.00 | 31.00 | 0.320 | -1400.00 | 29.06 |
| 2014-08-27 | 2014-10-20 |
TMUS141018P00027000
TMUS141018P00028000
|
13 | 28.00 | 27.00 | 0.265 | -1300.00 | 26.11 |
| 2014-10-29 | 2014-12-22 |
TMUS141220P00026000
TMUS141220P00027000
|
14 | 27.00 | 26.00 | 0.295 | -770.2800 | 26.4498 |
| 2014-12-30 | 2015-02-20 |
TMUS150220P00025000
TMUS150220P00026000
|
14 | 26.00 | 25.00 | 0.315 | 434.000 | 31.95 |
| 2015-02-24 | 2015-04-17 |
TMUS150417P00029000
TMUS150417P00030000
|
14 | 30.00 | 29.00 | 0.295 | 427.000 | 32.09 |
| 2015-04-28 | 2015-06-19 |
TMUS150619P00032000
TMUS150619P00033000
|
14 | 33.00 | 32.00 | 0.330 | 462.000 | 39.16 |
| 2015-06-30 | 2015-08-21 |
TMUS150821P00036000
TMUS150821P00037000
|
14 | 37.00 | 36.00 | 0.320 | 455.000 | 40.13 |
| 2015-08-25 | 2015-10-16 |
TMUS151016P00036000
TMUS151016P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.00 | 40.54 |
| 2015-10-27 | 2015-12-18 |
TMUS151218P00037000
TMUS151218P00038000
|
15 | 38.00 | 37.00 | 0.335 | 232.500 | 37.89 |
| 2015-12-29 | 2016-02-19 |
TMUS160219P00038000
TMUS160219P00039000
|
14 | 39.00 | 38.00 | 0.315 | -1029.000 | 34.95 |
| 2016-02-23 | 2016-04-15 |
TMUS160415P00034000
TMUS160415P00035000
|
15 | 35.00 | 34.00 | 0.345 | 255.000 | 39.29 |
| 2016-04-26 | 2016-06-17 |
TMUS160617P00037000
TMUS160617P00038000
|
14 | 38.00 | 37.00 | 0.29 | 399.000 | 41.77 |
| 2016-06-28 | 2016-08-19 |
TMUS160819P00040000
TMUS160819P00041000
|
14 | 41.00 | 40.00 | 0.305 | 1267.000 | 46.27 |
| 2016-08-30 | 2016-10-21 |
TMUS161021P00044000
TMUS161021P00045000
|
14 | 45.00 | 44.00 | 0.300 | 329.000 | 46.75 |
| 2016-10-25 | 2016-12-16 |
TMUS161216P00047000
TMUS161216P00048000
|
14 | 48.00 | 47.00 | 0.31 | 434.000 | 57.01 |
| 2017-01-05 | 2017-02-24 |
TMUS170224P00055500
TMUS170224P00056000
|
32 | 56.00 | 55.50 | 0.190 | 608.000 | 62.21 |
| 2017-02-28 | 2017-04-21 |
TMUS170421P00057500
TMUS170421P00060000
|
5 | 60.00 | 57.50 | 0.80 | 457.500 | 64.7 |
| 2017-04-25 | 2017-06-16 |
TMUS170616P00062500
TMUS170616P00065000
|
5 | 65.00 | 62.50 | 0.740 | -577.500 | 63.13 |
| 2017-06-28 | 2017-08-18 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.795 | 405.000 | 63 |
| 2017-08-30 | 2017-10-20 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.67 | -660.000 | 60.46 |
| 2017-10-24 | 2017-12-15 |
TMUS171215P00057500
TMUS171215P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 62.66 |
| 2017-12-26 | 2018-02-16 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.735 | -760.000 | 60.06 |
| 2018-03-01 | 2018-04-20 |
TMUS180420P00057500
TMUS180420P00060000
|
5 | 60.00 | 57.50 | 0.720 | 1115.000 | 63.0896 |
| 2018-04-24 | 2018-06-15 |
TMUS180615P00057500
TMUS180615P00060000
|
5 | 60.00 | 57.50 | 0.650 | -195.000 | 60.01 |
| 2018-06-26 | 2018-08-17 |
TMUS180817P00055000
TMUS180817P00057500
|
5 | 57.50 | 55.00 | 0.665 | 330.000 | 65.9 |
| 2018-08-29 | 2018-10-19 |
TMUS181019P00062500
TMUS181019P00065000
|
5 | 65.00 | 62.50 | 0.755 | 372.500 | 69.75 |
| 2018-11-01 | 2018-12-21 |
TMUS181221P00065000
TMUS181221P00067500
|
5 | 67.50 | 65.00 | 0.770 | -725.000 | 61.9296 |
| 2018-12-26 | 2019-02-15 |
TMUS190215P00057500
TMUS190215P00060000
|
5 | 60.00 | 57.50 | 0.715 | 307.500 | 72.05 |
| 2019-02-26 | 2019-04-18 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.625 | 375.000 | 73.75 |
| 2019-05-03 | 2019-06-21 |
TMUS190621P00070000
TMUS190621P00072500
|
5 | 72.50 | 70.00 | 0.82 | 410.00 | 75.7 |
| 2019-06-25 | 2019-08-16 |
TMUS190816P00067500
TMUS190816P00070000
|
5 | 70.00 | 67.50 | 0.645 | 322.500 | 77.75 |
| 2019-08-27 | 2019-10-18 |
TMUS191018P00072500
TMUS191018P00075000
|
5 | 75.00 | 72.50 | 0.725 | 1542.500 | 81.6 |
| 2019-10-29 | 2019-12-20 |
TMUS191220P00077500
TMUS191220P00080000
|
5 | 80.00 | 77.50 | 0.775 | 625.000 | 77.4 |
| 2019-12-31 | 2020-02-21 |
TMUS200221P00072500
TMUS200221P00075000
|
5 | 75.00 | 72.50 | 0.675 | 325.000 | 98.5696 |
| 2020-02-25 | 2020-04-17 |
TMUS200417P00090000
TMUS200417P00092500
|
5 | 92.50 | 90.00 | 0.78 | 290.00 | 90.9897 |
| 2020-04-28 | 2020-06-19 |
TMUS200619P00082500
TMUS200619P00085000
|
5 | 85.00 | 82.50 | 0.780 | 340.000 | 106.8999 |
| 2020-06-30 | 2020-08-21 |
TMUS200821P00097500
TMUS200821P00100000
|
5 | 100.00 | 97.50 | 0.765 | 412.500 | 115.01 |
| 2020-08-25 | 2020-10-16 |
TMUS201016P00105000
TMUS201016P00110000
|
2 | 110.00 | 105.00 | 1.290 | 264.000 | 114.96 |
| 2020-10-27 | 2020-12-18 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.860 | 1293.000 | 131.92 |
| 2020-12-29 | 2021-02-19 |
TMUS210219P00125000
TMUS210219P00130000
|
2 | 130.00 | 125.00 | 1.62 | -681.000 | 120.1 |
| 2021-02-23 | 2021-04-16 |
TMUS210416P00110000
TMUS210416P00115000
|
2 | 115.00 | 110.00 | 1.395 | 271.000 | 133.05 |
| 2021-04-27 | 2021-06-18 |
TMUS210618P00125000
TMUS210618P00130000
|
2 | 130.00 | 125.00 | 1.515 | 722.000 | 144.7 |
| 2021-07-09 | 2021-08-27 |
TMUS210827P00140000
TMUS210827P00143000
|
5 | 143.00 | 140.00 | 1.015 | -1255.000 | 138.38 |
| 2021-09-09 | 2021-10-29 |
TMUS211029P00127000
TMUS211029P00128000
|
15 | 128.00 | 127.00 | 0.370 | -1357.500 | 115.03 |
| 2021-11-05 | 2021-12-23 |
TMUS211223P00119000
TMUS211223P00120000
|
15 | 120.00 | 119.00 | 0.340 | 360.000 | 119.91 |
| 2021-12-28 | 2022-02-18 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.540 | 306.000 | 123.98 |
| 2022-02-22 | 2022-04-14 |
TMUS220414P00115000
TMUS220414P00120000
|
2 | 120.00 | 115.00 | 1.540 | 776.000 | 132.96 |
| 2022-04-26 | 2022-06-17 |
TMUS220617P00115000
TMUS220617P00120000
|
2 | 120.00 | 115.00 | 1.475 | -184.000 | 127.59 |
| 2022-06-28 | 2022-08-19 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 146.37 |
| 2022-08-30 | 2022-10-21 |
TMUS221021P00135000
TMUS221021P00140000
|
2 | 140.00 | 135.00 | 1.270 | -451.000 | 136.46 |
| 2022-10-25 | 2022-12-16 |
TMUS221216P00130000
TMUS221216P00135000
|
2 | 135.00 | 130.00 | 1.310 | 258.000 | 142.36 |
| 2022-12-27 | 2023-02-17 |
TMUS230217P00130000
TMUS230217P00135000
|
2 | 135.00 | 130.00 | 1.29 | 258.000 | 149.35 |
| 2023-02-28 | 2023-04-21 |
TMUS230421P00135000
TMUS230421P00140000
|
2 | 140.00 | 135.00 | 1.40 | 276.000 | 146.22 |
| 2023-04-25 | 2023-06-16 |
TMUS230616P00140000
TMUS230616P00145000
|
2 | 145.00 | 140.00 | 1.365 | -717.000 | 130.93 |
| 2023-06-29 | 2023-08-18 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.510 | 304.000 | 136.14 |
| 2023-09-07 | 2023-10-27 |
TMUS231027P00134000
TMUS231027P00135000
|
14 | 135.00 | 134.00 | 0.310 | 434.000 | 140 |
| 2023-10-30 | 2023-12-15 |
TMUS231215P00135000
TMUS231215P00140000
|
2 | 140.00 | 135.00 | 1.47 | 295.000 | 156.15 |
| 2023-12-26 | 2024-02-16 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.465 | 345.000 | 160.41 |
| 2024-03-11 | 2024-04-26 |
TMUS240426P00155000
TMUS240426P00160000
|
2 | 160.00 | 155.00 | 1.19 | 238.000 | 163.96 |
| 2024-05-09 | 2024-06-28 |
TMUS240628P00155000
TMUS240628P00160000
|
2 | 160.00 | 155.00 | 1.02 | 225.000 | 176.18 |
| 2024-07-11 | 2024-08-30 |
TMUS240830P00170000
TMUS240830P00175000
|
2 | 175.00 | 170.00 | 1.390 | 278.000 | 198.72 |
| 2024-09-06 | 2024-10-25 |
TMUS241025P00185000
TMUS241025P00190000
|
3 | 190.00 | 185.00 | 1.705 | 507.000 | 226.36 |
| 2024-10-31 | 2024-12-20 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 2.815 | 289.500 | 220.31 |
| 2025-01-13 | 2025-02-28 |
TMUS250228P00205000
TMUS250228P00210000
|
3 | 210.00 | 205.00 | 1.90 | 570.00 | 269.69 |
| 2025-03-06 | 2025-04-25 |
TMUS250425P00250000
TMUS250425P00255000
|
2 | 255.00 | 250.00 | 1.475 | -710.000 | 232.77 |
| 2025-04-30 | 2025-06-20 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.675 | -742.500 | 221.52 |
| 2025-06-27 | 2025-08-15 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.600 | 360.000 | 254.63 |