| 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 |
| 2013-06-27 | 2013-08-05 |
TMUS130817P00023000
TMUS130817P00024000
|
17 | 24.00 | 23.00 | 0.42 | 153.000 | 23.85 |
| 2013-08-28 | 2013-10-04 |
TMUS131019P00022000
TMUS131019P00023000
|
17 | 23.00 | 22.00 | 0.440 | 756.500 | 27.6898 |
| 2013-10-31 | 2013-12-09 |
TMUS131221P00026000
TMUS131221P00027000
|
15 | 27.00 | 26.00 | 0.365 | -165.000 | 30.9999 |
| 2014-01-02 | 2014-02-10 |
TMUS140222P00032000
TMUS140222P00033000
|
17 | 33.00 | 32.00 | 0.435 | -850.000 | 32.03 |
| 2014-02-26 | 2014-04-04 |
TMUS140419P00029000
TMUS140419P00030000
|
18 | 30.00 | 29.00 | 0.445 | 720.000 | 30.4 |
| 2014-04-04 | 2014-05-12 |
TMUS140523P00032000
TMUS140523P00032500
|
37 | 32.50 | 32.00 | 0.235 | -18.500 | 33.9599 |
| 2014-05-12 | 2014-06-18 |
TMUS140627P00032000
TMUS140627P00032500
|
37 | 32.50 | 32.00 | 0.235 | 166.500 | 33.28 |
| 2014-06-26 | 2014-08-04 |
TMUS140816P00032000
TMUS140816P00033000
|
18 | 33.00 | 32.00 | 0.460 | 405.000 | 29.06 |
| 2014-08-05 | 2014-09-11 |
TMUS140920P00033000
TMUS140920P00034000
|
16 | 34.00 | 33.00 | 0.380 | -776.000 | 30.07 |
| 2014-09-11 | 2014-10-20 |
TMUS141031P00030000
TMUS141031P00030500
|
36 | 30.50 | 30.00 | 0.225 | 54.000 | 29.19 |
| 2014-10-30 | 2014-12-08 |
TMUS141220P00028000
TMUS141220P00029000
|
15 | 29.00 | 28.00 | 0.355 | -270.000 | 26.4498 |
| 2014-12-08 | 2015-01-14 |
TMUS150123P00027500
TMUS150123P00028000
|
33 | 28.00 | 27.50 | 0.205 | 462.000 | 30.16 |
| 2015-01-27 | 2015-03-05 |
TMUS150320P00029000
TMUS150320P00030000
|
15 | 30.00 | 29.00 | 0.355 | 232.500 | 33.14 |
| 2015-03-06 | 2015-04-13 |
TMUS150424P00032000
TMUS150424P00032500
|
35 | 32.50 | 32.00 | 0.22 | -612.500 | 34.31 |
| 2015-04-13 | 2015-05-20 |
TMUS150529P00031000
TMUS150529P00031500
|
33 | 31.50 | 31.00 | 0.205 | 660.000 | 38.88 |
| 2015-05-26 | 2015-07-02 |
TMUS150717P00037000
TMUS150717P00038000
|
15 | 38.00 | 37.00 | 0.365 | 172.500 | 38.04 |
| 2015-07-02 | 2015-08-10 |
TMUS150821P00038000
TMUS150821P00039000
|
18 | 39.00 | 38.00 | 0.46 | 720.000 | 40.13 |
| 2015-08-10 | 2015-09-16 |
TMUS150925P00041000
TMUS150925P00041500
|
36 | 41.50 | 41.00 | 0.225 | 234.000 | 42.73 |
| 2015-09-29 | 2015-11-05 |
TMUS151120P00038000
TMUS151120P00039000
|
16 | 39.00 | 38.00 | 0.395 | 152.000 | 38.44 |
| 2015-11-05 | 2015-12-14 |
TMUS151224P00039000
TMUS151224P00039500
|
36 | 39.50 | 39.00 | 0.225 | -720.000 | 39.67 |
| 2015-12-29 | 2016-02-04 |
TMUS160219P00039000
TMUS160219P00040000
|
16 | 40.00 | 39.00 | 0.395 | -400.000 | 34.95 |
| 2016-02-12 | 2016-03-21 |
TMUS160401P00035000
TMUS160401P00035500
|
36 | 35.50 | 35.00 | 0.225 | 702.000 | 39.36 |
| 2016-03-29 | 2016-05-05 |
TMUS160520P00037000
TMUS160520P00038000
|
15 | 38.00 | 37.00 | 0.365 | 240.000 | 41.7 |
| 2016-05-05 | 2016-06-13 |
TMUS160624P00038500
TMUS160624P00039000
|
32 | 39.00 | 38.50 | 0.19 | 576.00 | 41.1 |
| 2016-06-13 | 2016-07-20 |
TMUS160729P00041500
TMUS160729P00042000
|
31 | 42.00 | 41.50 | 0.185 | 372.000 | 46.34 |
| 2016-07-26 | 2016-09-01 |
TMUS160916P00044000
TMUS160916P00045000
|
16 | 45.00 | 44.00 | 0.40 | 384.00 | 46.55 |
| 2016-09-01 | 2016-10-10 |
TMUS161021P00045000
TMUS161021P00046000
|
16 | 46.00 | 45.00 | 0.400 | 88.000 | 46.75 |
| 2016-10-10 | 2016-11-16 |
TMUS161125P00045500
TMUS161125P00046000
|
35 | 46.00 | 45.50 | 0.22 | 770.000 | 54.59 |
| 2016-12-08 | 2017-01-17 |
TMUS170127P00058000
TMUS170127P00058500
|
37 | 58.50 | 58.00 | 0.235 | -536.500 | 62.42 |
| 2017-01-24 | 2017-03-02 |
TMUS170317P00055000
TMUS170317P00060000
|
2 | 60.00 | 55.00 | 1.665 | 236.000 | 63.4997 |
| 2017-03-02 | 2017-04-10 |
TMUS170421P00060000
TMUS170421P00062500
|
7 | 62.50 | 60.00 | 1.13 | 476.000 | 64.7 |
| 2017-04-25 | 2017-06-01 |
TMUS170616P00065000
TMUS170616P00067500
|
7 | 67.50 | 65.00 | 1.180 | 301.000 | 63.13 |
| 2017-06-01 | 2017-07-10 |
TMUS170721P00065000
TMUS170721P00067500
|
6 | 67.50 | 65.00 | 0.920 | -858.000 | 62.5796 |
| 2017-07-10 | 2017-08-16 |
TMUS170825P00060000
TMUS170825P00061000
|
18 | 61.00 | 60.00 | 0.465 | 720.000 | 63.74 |
| 2017-08-29 | 2017-10-05 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.775 | -202.500 | 60.46 |
| 2017-10-05 | 2017-11-13 |
TMUS171124P00060000
TMUS171124P00061000
|
16 | 61.00 | 60.00 | 0.410 | -1688.000 | 61.68 |
| 2017-11-13 | 2017-12-20 |
TMUS171229P00055000
TMUS171229P00056000
|
16 | 56.00 | 55.00 | 0.390 | 560.000 | 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 |
TMUS180323P00063000
TMUS180323P00064000
|
19 | 64.00 | 63.00 | 0.480 | 285.000 | 59.74 |
| 2018-03-12 | 2018-04-18 |
TMUS180427P00064000
TMUS180427P00065000
|
14 | 65.00 | 64.00 | 0.33 | -903.000 | 64.5199 |
| 2018-04-24 | 2018-05-31 |
TMUS180615P00060000
TMUS180615P00062500
|
6 | 62.50 | 60.00 | 0.975 | -870.000 | 60.01 |
| 2018-05-31 | 2018-07-09 |
TMUS180720P00052500
TMUS180720P00055000
|
5 | 55.00 | 52.50 | 0.815 | 405.000 | 59.2496 |
| 2018-07-13 | 2018-08-20 |
TMUS180831P00061500
TMUS180831P00062000
|
35 | 62.00 | 61.50 | 0.22 | 437.500 | 66.04 |
| 2018-08-28 | 2018-10-04 |
TMUS181019P00062500
TMUS181019P00065000
|
6 | 65.00 | 62.50 | 1.00 | 564.00 | 69.75 |
| 2018-10-12 | 2018-11-19 |
TMUS181130P00068000
TMUS181130P00068500
|
30 | 68.50 | 68.00 | 0.170 | -255.000 | 68.45 |
| 2018-11-27 | 2019-01-03 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 1.025 | -303.000 | 66.96 |
| 2019-01-10 | 2019-02-19 |
TMUS190301P00068000
TMUS190301P00068500
|
37 | 68.50 | 68.00 | 0.23 | 721.500 | 72.3392 |
| 2019-02-25 | 2019-04-03 |
TMUS190418P00070000
TMUS190418P00072500
|
6 | 72.50 | 70.00 | 0.860 | -630.000 | 73.75 |
| 2019-04-05 | 2019-05-13 |
TMUS190524P00070000
TMUS190524P00070500
|
37 | 70.50 | 70.00 | 0.23 | 2701.00 | 77.2699 |
| 2019-05-13 | 2019-06-19 |
TMUS190628P00073500
TMUS190628P00074000
|
39 | 74.00 | 73.50 | 0.245 | 565.500 | 74.14 |
| 2019-06-25 | 2019-08-01 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.825 | 487.500 | 77.75 |
| 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 |
| 2019-10-31 | 2019-12-09 |
TMUS191220P00080000
TMUS191220P00082500
|
6 | 82.50 | 80.00 | 1.005 | -807.000 | 77.4 |
| 2019-12-09 | 2020-01-15 |
TMUS200124P00075500
TMUS200124P00076000
|
38 | 76.00 | 75.50 | 0.24 | 1007.000 | 81.58 |
| 2020-01-28 | 2020-03-05 |
TMUS200320P00077500
TMUS200320P00080000
|
6 | 80.00 | 77.50 | 0.910 | 414.000 | 74.55 |
| 2020-03-06 | 2020-04-13 |
TMUS200424P00088000
TMUS200424P00088500
|
33 | 88.50 | 88.00 | 0.20 | -660.00 | 90.7998 |
| 2020-04-28 | 2020-06-04 |
TMUS200619P00085000
TMUS200619P00087500
|
6 | 87.50 | 85.00 | 0.975 | 531.000 | 106.8999 |
| 2020-06-05 | 2020-07-13 |
TMUS200724P00100000
TMUS200724P00101000
|
18 | 101.00 | 100.00 | 0.45 | -1800.00 | 104.93 |
| 2020-07-13 | 2020-08-19 |
TMUS200828P00104000
TMUS200828P00105000
|
17 | 105.00 | 104.00 | 0.425 | 2422.500 | 116.26 |
| 2020-08-25 | 2020-10-01 |
TMUS201016P00110000
TMUS201016P00115000
|
3 | 115.00 | 110.00 | 1.760 | 73.500 | 114.96 |
| 2020-10-01 | 2020-11-09 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 2.075 | 553.500 | 129.68 |
| 2020-11-13 | 2020-12-21 |
TMUS201231P00127000
TMUS201231P00128000
|
16 | 128.00 | 127.00 | 0.375 | 272.000 | 134.85 |
| 2020-12-29 | 2021-02-04 |
TMUS210219P00125000
TMUS210219P00130000
|
2 | 130.00 | 125.00 | 1.62 | -446.00 | 120.1 |
| 2021-02-11 | 2021-03-22 |
TMUS210401P00124000
TMUS210401P00125000
|
17 | 125.00 | 124.00 | 0.425 | 187.000 | 127.65 |
| 2021-03-30 | 2021-05-06 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.125 | 615.000 | 136.05 |
| 2021-05-06 | 2021-06-14 |
TMUS210625P00138000
TMUS210625P00139000
|
18 | 139.00 | 138.00 | 0.45 | 594.00 | 145.34 |
| 2021-06-14 | 2021-07-21 |
TMUS210730P00144000
TMUS210730P00145000
|
16 | 145.00 | 144.00 | 0.380 | -96.000 | 144.02 |
| 2021-07-27 | 2021-09-02 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.975 | -570.000 | 128 |
| 2021-09-02 | 2021-10-11 |
TMUS211022P00135000
TMUS211022P00136000
|
16 | 136.00 | 135.00 | 0.400 | -1000.000 | 116.87 |
| 2021-10-26 | 2021-12-02 |
TMUS211217P00110000
TMUS211217P00115000
|
2 | 115.00 | 110.00 | 1.630 | -354.000 | 119.81 |
| 2021-12-02 | 2022-01-10 |
TMUS220121P00105000
TMUS220121P00110000
|
3 | 110.00 | 105.00 | 1.820 | -327.000 | 101.62 |
| 2022-01-13 | 2022-02-22 |
TMUS220304P00109000
TMUS220304P00110000
|
17 | 110.00 | 109.00 | 0.425 | 688.500 | 123.23 |
| 2022-02-22 | 2022-03-31 |
TMUS220414P00115000
TMUS220414P00120000
|
2 | 120.00 | 115.00 | 1.540 | 267.000 | 132.96 |
| 2022-03-31 | 2022-05-09 |
TMUS220520P00120000
TMUS220520P00125000
|
2 | 125.00 | 120.00 | 1.505 | -226.000 | 126.04 |
| 2022-05-09 | 2022-06-15 |
TMUS220624P00121000
TMUS220624P00122000
|
19 | 122.00 | 121.00 | 0.475 | 617.500 | 137.08 |
| 2022-06-28 | 2022-08-04 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.675 | 478.500 | 146.37 |
| 2022-08-04 | 2022-09-12 |
TMUS220923P00143000
TMUS220923P00144000
|
17 | 144.00 | 143.00 | 0.425 | 110.500 | 132.33 |
| 2022-09-12 | 2022-10-19 |
TMUS221028P00145000
TMUS221028P00146000
|
15 | 146.00 | 145.00 | 0.350 | -750.000 | 151 |
| 2022-10-25 | 2022-12-01 |
TMUS221216P00135000
TMUS221216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 547.500 | 142.36 |
| 2022-12-01 | 2023-01-09 |
TMUS230120P00145000
TMUS230120P00150000
|
2 | 150.00 | 145.00 | 1.500 | -88.000 | 145.12 |
| 2023-01-09 | 2023-02-15 |
TMUS230224P00149000
TMUS230224P00150000
|
18 | 150.00 | 149.00 | 0.450 | -342.000 | 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 |
TMUS230526P00149000
TMUS230526P00150000
|
17 | 150.00 | 149.00 | 0.425 | -935.000 | 135.15 |
| 2023-05-15 | 2023-06-21 |
TMUS230630P00144000
TMUS230630P00145000
|
17 | 145.00 | 144.00 | 0.425 | -977.500 | 138.9 |
| 2023-06-27 | 2023-08-03 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.605 | 42.000 | 136.14 |
| 2023-08-03 | 2023-09-11 |
TMUS230922P00135000
TMUS230922P00136000
|
16 | 136.00 | 135.00 | 0.400 | 464.000 | 139.35 |
| 2023-09-11 | 2023-10-18 |
TMUS231027P00140000
TMUS231027P00141000
|
17 | 141.00 | 140.00 | 0.425 | -170.000 | 140 |
| 2023-10-24 | 2023-11-30 |
TMUS231215P00135000
TMUS231215P00140000
|
3 | 140.00 | 135.00 | 1.70 | 493.500 | 156.15 |
| 2023-12-08 | 2024-01-16 |
TMUS240126P00155000
TMUS240126P00157500
|
6 | 157.50 | 155.00 | 1.005 | 390.000 | 162.16 |
| 2024-01-23 | 2024-02-29 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.080 | 27.000 | 161.81 |
| 2024-03-07 | 2024-04-15 |
TMUS240426P00160000
TMUS240426P00165000
|
2 | 165.00 | 160.00 | 1.610 | -218.000 | 163.96 |
| 2024-04-30 | 2024-06-06 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 1.875 | 525.000 | 176.73 |
| 2024-06-06 | 2024-07-15 |
TMUS240726P00175000
TMUS240726P00180000
|
3 | 180.00 | 175.00 | 1.740 | 228.000 | 175.53 |
| 2024-07-15 | 2024-08-21 |
TMUS240830P00175000
TMUS240830P00180000
|
3 | 180.00 | 175.00 | 2.150 | 657.000 | 198.72 |
| 2024-08-27 | 2024-10-03 |
TMUS241018P00195000
TMUS241018P00200000
|
2 | 200.00 | 195.00 | 1.39 | 193.000 | 223.21 |
| 2024-10-04 | 2024-11-11 |
TMUS241122P00205000
TMUS241122P00210000
|
3 | 210.00 | 205.00 | 2.25 | 559.500 | 238.28 |
| 2024-12-05 | 2025-01-13 |
TMUS250124P00240000
TMUS250124P00245000
|
3 | 245.00 | 240.00 | 2.075 | -862.500 | 218.57 |
| 2025-01-28 | 2025-03-06 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.60 | 364.000 | 255.84 |
| 2025-03-06 | 2025-04-14 |
TMUS250425P00260000
TMUS250425P00265000
|
3 | 265.00 | 260.00 | 2.125 | 97.500 | 232.77 |
| 2025-04-14 | 2025-05-21 |
TMUS250530P00260000
TMUS250530P00265000
|
3 | 265.00 | 260.00 | 2.375 | -742.500 | 242.2 |
| 2025-05-27 | 2025-07-03 |
TMUS250718P00230000
TMUS250718P00240000
|
1 | 240.00 | 230.00 | 3.725 | 100.500 | 227.21 |
| 2025-07-03 | 2025-08-11 |
TMUS250822P00235000
TMUS250822P00240000
|
3 | 240.00 | 235.00 | 1.825 | 313.500 | 0 |