| 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 |
| 2013-06-27 | 2013-08-13 |
TMUS130817P00023000
TMUS130817P00024000
|
17 | 24.00 | 23.00 | 0.42 | 569.500 | 23.85 |
| 2013-08-28 | 2013-10-14 |
TMUS131019P00022000
TMUS131019P00023000
|
17 | 23.00 | 22.00 | 0.440 | 748.000 | 27.6898 |
| 2013-10-31 | 2013-12-17 |
TMUS131221P00026000
TMUS131221P00027000
|
15 | 27.00 | 26.00 | 0.365 | -157.500 | 30.9999 |
| 2014-01-02 | 2014-02-18 |
TMUS140222P00032000
TMUS140222P00033000
|
17 | 33.00 | 32.00 | 0.435 | -671.500 | 32.03 |
| 2014-02-26 | 2014-04-14 |
TMUS140419P00029000
TMUS140419P00030000
|
18 | 30.00 | 29.00 | 0.445 | 72.000 | 30.4 |
| 2014-04-30 | 2014-06-16 |
TMUS140621P00028000
TMUS140621P00029000
|
18 | 29.00 | 28.00 | 0.455 | 819.000 | 33.16 |
| 2014-06-16 | 2014-08-01 |
TMUS140801P00032500
TMUS140801P00033000
|
29 | 33.00 | 32.50 | 0.160 | 406.000 | 33.42 |
| 2014-08-05 | 2014-09-22 |
TMUS140920P00033000
TMUS140920P00034000
|
16 | 34.00 | 33.00 | 0.380 | -1600.00 | 30.07 |
| 2014-10-01 | 2014-11-17 |
TMUS141122P00027000
TMUS141122P00028000
|
17 | 28.00 | 27.00 | 0.435 | 212.500 | 28.52 |
| 2014-11-17 | 2015-01-02 |
TMUS150102P00027500
TMUS150102P00028000
|
38 | 28.00 | 27.50 | 0.240 | -1216.000 | 27.2998 |
| 2015-01-02 | 2015-02-18 |
TMUS150220P00026000
TMUS150220P00027000
|
16 | 27.00 | 26.00 | 0.41 | 640.00 | 31.95 |
| 2015-02-26 | 2015-04-14 |
TMUS150417P00031000
TMUS150417P00032000
|
14 | 32.00 | 31.00 | 0.325 | -280.000 | 32.09 |
| 2015-04-28 | 2015-06-15 |
TMUS150619P00033000
TMUS150619P00034000
|
17 | 34.00 | 33.00 | 0.420 | 654.500 | 39.16 |
| 2015-06-15 | 2015-07-31 |
TMUS150731P00038500
TMUS150731P00039000
|
34 | 39.00 | 38.50 | 0.21 | 612.00 | 40.66 |
| 2015-07-31 | 2015-09-16 |
TMUS150918P00039000
TMUS150918P00040000
|
14 | 40.00 | 39.00 | 0.295 | 371.000 | 41.84 |
| 2015-09-29 | 2015-11-16 |
TMUS151120P00038000
TMUS151120P00039000
|
16 | 39.00 | 38.00 | 0.395 | -464.000 | 38.44 |
| 2015-11-24 | 2016-01-11 |
TMUS160115P00037000
TMUS160115P00038000
|
16 | 38.00 | 37.00 | 0.390 | 568.000 | 37.79 |
| 2016-01-26 | 2016-03-14 |
TMUS160318P00038000
TMUS160318P00039000
|
16 | 39.00 | 38.00 | 0.400 | -584.000 | 36.93 |
| 2016-03-14 | 2016-04-29 |
TMUS160429P00036500
TMUS160429P00037000
|
35 | 37.00 | 36.50 | 0.220 | 1050.000 | 39.28 |
| 2016-04-29 | 2016-06-15 |
TMUS160617P00038000
TMUS160617P00039000
|
16 | 39.00 | 38.00 | 0.395 | 808.000 | 41.77 |
| 2016-06-28 | 2016-08-15 |
TMUS160819P00041000
TMUS160819P00042000
|
17 | 42.00 | 41.00 | 0.420 | 705.500 | 46.27 |
| 2016-08-15 | 2016-09-30 |
TMUS160930P00046000
TMUS160930P00046500
|
32 | 46.50 | 46.00 | 0.190 | 624.000 | 46.72 |
| 2016-09-30 | 2016-11-16 |
TMUS161118P00045000
TMUS161118P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 53.59 |
| 2016-12-08 | 2017-01-24 |
TMUS170127P00058000
TMUS170127P00058500
|
37 | 58.50 | 58.00 | 0.235 | 647.500 | 62.42 |
| 2017-01-24 | 2017-03-13 |
TMUS170317P00055000
TMUS170317P00060000
|
2 | 60.00 | 55.00 | 1.665 | 305.000 | 63.4997 |
| 2017-03-28 | 2017-05-15 |
TMUS170519P00060000
TMUS170519P00062500
|
6 | 62.50 | 60.00 | 0.87 | 492.000 | 66.37 |
| 2017-05-30 | 2017-07-17 |
TMUS170721P00062500
TMUS170721P00065000
|
5 | 65.00 | 62.50 | 0.705 | -687.500 | 62.5796 |
| 2017-07-17 | 2017-09-01 |
TMUS170901P00060000
TMUS170901P00061000
|
17 | 61.00 | 60.00 | 0.435 | 586.500 | 64.16 |
| 2017-09-01 | 2017-10-18 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.655 | -547.500 | 60.46 |
| 2017-10-24 | 2017-12-11 |
TMUS171215P00060000
TMUS171215P00062500
|
6 | 62.50 | 60.00 | 1.04 | 450.00 | 62.66 |
| 2017-12-11 | 2018-01-26 |
TMUS180126P00062000
TMUS180126P00063000
|
17 | 63.00 | 62.00 | 0.43 | 714.000 | 65.2792 |
| 2018-01-26 | 2018-03-14 |
TMUS180316P00062500
TMUS180316P00065000
|
6 | 65.00 | 62.50 | 0.895 | 198.000 | 64.7592 |
| 2018-03-27 | 2018-05-14 |
TMUS180518P00057500
TMUS180518P00060000
|
6 | 60.00 | 57.50 | 0.990 | -804.000 | 56.93 |
| 2018-05-14 | 2018-06-29 |
TMUS180629P00055000
TMUS180629P00056000
|
15 | 56.00 | 55.00 | 0.360 | 262.500 | 59.75 |
| 2018-06-29 | 2018-08-15 |
TMUS180817P00057500
TMUS180817P00060000
|
6 | 60.00 | 57.50 | 1.030 | 651.000 | 65.9 |
| 2018-08-28 | 2018-10-15 |
TMUS181019P00062500
TMUS181019P00065000
|
6 | 65.00 | 62.50 | 1.00 | 546.000 | 69.75 |
| 2018-10-31 | 2018-12-17 |
TMUS181221P00065000
TMUS181221P00067500
|
6 | 67.50 | 65.00 | 0.860 | -267.000 | 61.9296 |
| 2018-12-26 | 2019-02-11 |
TMUS190215P00060000
TMUS190215P00062500
|
6 | 62.50 | 60.00 | 0.945 | 567.000 | 72.05 |
| 2019-02-11 | 2019-03-29 |
TMUS190329P00068000
TMUS190329P00068500
|
36 | 68.50 | 68.00 | 0.225 | -6624.000 | 69.1 |
| 2019-03-29 | 2019-05-15 |
TMUS190517P00065000
TMUS190517P00067500
|
5 | 67.50 | 65.00 | 0.80 | 250.000 | 75.37 |
| 2019-05-28 | 2019-07-15 |
TMUS190719P00072500
TMUS190719P00075000
|
6 | 75.00 | 72.50 | 0.85 | 462.00 | 77.43 |
| 2019-07-15 | 2019-08-30 |
TMUS190830P00079000
TMUS190830P00079500
|
32 | 79.50 | 79.00 | 0.195 | 2224.000 | 78.0498 |
| 2019-08-30 | 2019-10-16 |
TMUS191018P00075000
TMUS191018P00077500
|
6 | 77.50 | 75.00 | 0.845 | 492.000 | 81.6 |
| 2019-10-29 | 2019-12-16 |
TMUS191220P00077500
TMUS191220P00080000
|
5 | 80.00 | 77.50 | 0.775 | -662.500 | 77.4 |
| 2019-12-16 | 2020-01-31 |
TMUS200131P00075000
TMUS200131P00075500
|
34 | 75.50 | 75.00 | 0.210 | 697.000 | 79.19 |
| 2020-02-03 | 2020-03-20 |
TMUS200320P00075000
TMUS200320P00077500
|
5 | 77.50 | 75.00 | 0.750 | 100.000 | 74.55 |
| 2020-03-25 | 2020-05-11 |
TMUS200515P00077500
TMUS200515P00080000
|
6 | 80.00 | 77.50 | 0.975 | 600.000 | 97.3193 |
| 2020-05-11 | 2020-06-26 |
TMUS200626P00096000
TMUS200626P00097000
|
17 | 97.00 | 96.00 | 0.425 | 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 |
TMUS201016P00110000
TMUS201016P00115000
|
3 | 115.00 | 110.00 | 1.760 | 502.500 | 114.96 |
| 2020-10-27 | 2020-12-14 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.860 | 550.500 | 131.92 |
| 2020-12-29 | 2021-02-16 |
TMUS210219P00125000
TMUS210219P00130000
|
2 | 130.00 | 125.00 | 1.62 | -632.000 | 120.1 |
| 2021-02-24 | 2021-04-12 |
TMUS210416P00115000
TMUS210416P00120000
|
3 | 120.00 | 115.00 | 2.125 | 661.500 | 133.05 |
| 2021-04-12 | 2021-05-28 |
TMUS210528P00130000
TMUS210528P00131000
|
16 | 131.00 | 130.00 | 0.375 | -1872.000 | 141.45 |
| 2021-05-28 | 2021-07-14 |
TMUS210716P00135000
TMUS210716P00140000
|
2 | 140.00 | 135.00 | 1.610 | 351.000 | 149.41 |
| 2021-07-27 | 2021-09-13 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.975 | -997.500 | 128 |
| 2021-09-13 | 2021-10-29 |
TMUS211029P00129000
TMUS211029P00130000
|
16 | 130.00 | 129.00 | 0.400 | -720.000 | 115.03 |
| 2021-10-29 | 2021-12-15 |
TMUS211217P00110000
TMUS211217P00115000
|
3 | 115.00 | 110.00 | 1.915 | 496.500 | 119.81 |
| 2021-12-28 | 2022-02-14 |
TMUS220218P00110000
TMUS220218P00115000
|
2 | 115.00 | 110.00 | 1.540 | 265.000 | 123.98 |
| 2022-02-22 | 2022-04-11 |
TMUS220414P00115000
TMUS220414P00120000
|
2 | 120.00 | 115.00 | 1.540 | 294.000 | 132.96 |
| 2022-04-11 | 2022-05-27 |
TMUS220527P00130000
TMUS220527P00131000
|
18 | 131.00 | 130.00 | 0.450 | 711.000 | 134.11 |
| 2022-05-27 | 2022-07-13 |
TMUS220715P00125000
TMUS220715P00130000
|
2 | 130.00 | 125.00 | 1.415 | 257.000 | 137.37 |
| 2022-07-26 | 2022-09-12 |
TMUS220916P00130000
TMUS220916P00135000
|
3 | 135.00 | 130.00 | 2.050 | 592.500 | 139.95 |
| 2022-09-12 | 2022-10-28 |
TMUS221028P00145000
TMUS221028P00146000
|
15 | 146.00 | 145.00 | 0.350 | 532.500 | 151 |
| 2022-10-28 | 2022-12-14 |
TMUS221216P00145000
TMUS221216P00150000
|
3 | 150.00 | 145.00 | 1.69 | -939.000 | 142.36 |
| 2022-12-27 | 2023-02-13 |
TMUS230217P00135000
TMUS230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 507.00 | 149.35 |
| 2023-02-13 | 2023-03-31 |
TMUS230331P00146000
TMUS230331P00147000
|
18 | 147.00 | 146.00 | 0.450 | -1008.000 | 144.84 |
| 2023-03-31 | 2023-05-17 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 1.825 | -391.500 | 139.03 |
| 2023-05-30 | 2023-07-17 |
TMUS230721P00130000
TMUS230721P00135000
|
2 | 135.00 | 130.00 | 1.570 | 233.000 | 140.9 |
| 2023-07-25 | 2023-09-11 |
TMUS230915P00135000
TMUS230915P00140000
|
2 | 140.00 | 135.00 | 1.465 | 115.000 | 141.93 |
| 2023-09-11 | 2023-10-27 |
TMUS231027P00140000
TMUS231027P00141000
|
17 | 141.00 | 140.00 | 0.425 | -926.500 | 140 |
| 2023-10-27 | 2023-12-13 |
TMUS231215P00135000
TMUS231215P00140000
|
3 | 140.00 | 135.00 | 1.805 | 544.500 | 156.15 |
| 2023-12-26 | 2024-02-12 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.465 | 282.000 | 160.41 |
| 2024-02-27 | 2024-04-15 |
TMUS240419P00160000
TMUS240419P00165000
|
3 | 165.00 | 160.00 | 1.83 | -648.000 | 162.33 |
| 2024-04-30 | 2024-06-17 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 1.875 | 549.000 | 176.73 |
| 2024-06-17 | 2024-08-02 |
TMUS240802P00170000
TMUS240802P00175000
|
3 | 175.00 | 170.00 | 1.795 | 319.500 | 188.76 |
| 2024-08-02 | 2024-09-18 |
TMUS240920P00185000
TMUS240920P00190000
|
3 | 190.00 | 185.00 | 2.200 | 582.000 | 199.44 |
| 2024-09-24 | 2024-11-11 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.750 | 598.500 | 235.61 |
| 2024-12-05 | 2025-01-21 |
TMUS250124P00240000
TMUS250124P00245000
|
3 | 245.00 | 240.00 | 2.075 | -975.000 | 218.57 |
| 2025-01-28 | 2025-03-17 |
TMUS250321P00210000
TMUS250321P00220000
|
1 | 220.00 | 210.00 | 3.60 | 358.500 | 255.84 |
| 2025-03-25 | 2025-05-12 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.925 | -617.500 | 242.66 |
| 2025-05-27 | 2025-07-14 |
TMUS250718P00230000
TMUS250718P00240000
|
1 | 240.00 | 230.00 | 3.725 | -511.500 | 227.21 |