| 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 |
| 2013-06-27 | 2013-08-19 |
TMUS130817P00023000
TMUS130817P00024000
|
17 | 24.00 | 23.00 | 0.42 | -255.00 | 23.85 |
| 2013-08-28 | 2013-10-21 |
TMUS131019P00022000
TMUS131019P00023000
|
17 | 23.00 | 22.00 | 0.440 | 0 | 27.6898 |
| 2013-10-31 | 2013-12-23 |
TMUS131221P00026000
TMUS131221P00027000
|
15 | 27.00 | 26.00 | 0.365 | 0 | 30.9999 |
| 2014-01-02 | 2014-02-24 |
TMUS140222P00032000
TMUS140222P00033000
|
17 | 33.00 | 32.00 | 0.435 | -1649.00 | 32.03 |
| 2014-02-26 | 2014-04-21 |
TMUS140419P00029000
TMUS140419P00030000
|
18 | 30.00 | 29.00 | 0.445 | 0 | 30.4 |
| 2014-04-30 | 2014-06-23 |
TMUS140621P00028000
TMUS140621P00029000
|
18 | 29.00 | 28.00 | 0.455 | 0 | 33.16 |
| 2014-06-26 | 2014-08-18 |
TMUS140816P00032000
TMUS140816P00033000
|
18 | 33.00 | 32.00 | 0.460 | -1800.00 | 29.06 |
| 2014-08-27 | 2014-10-20 |
TMUS141018P00028000
TMUS141018P00029000
|
16 | 29.00 | 28.00 | 0.39 | -1600.00 | 26.11 |
| 2014-10-30 | 2014-12-22 |
TMUS141220P00028000
TMUS141220P00029000
|
15 | 29.00 | 28.00 | 0.355 | -1500.0000 | 26.4498 |
| 2014-12-31 | 2015-02-20 |
TMUS150220P00026000
TMUS150220P00027000
|
18 | 27.00 | 26.00 | 0.455 | 819.000 | 31.95 |
| 2015-02-26 | 2015-04-17 |
TMUS150417P00031000
TMUS150417P00032000
|
14 | 32.00 | 31.00 | 0.325 | 448.000 | 32.09 |
| 2015-04-28 | 2015-06-19 |
TMUS150619P00033000
TMUS150619P00034000
|
17 | 34.00 | 33.00 | 0.420 | 714.000 | 39.16 |
| 2015-06-30 | 2015-08-21 |
TMUS150821P00038000
TMUS150821P00039000
|
18 | 39.00 | 38.00 | 0.465 | 837.000 | 40.13 |
| 2015-08-25 | 2015-10-16 |
TMUS151016P00037000
TMUS151016P00038000
|
17 | 38.00 | 37.00 | 0.42 | 1054.00 | 40.54 |
| 2015-10-27 | 2015-12-18 |
TMUS151218P00038000
TMUS151218P00039000
|
15 | 39.00 | 38.00 | 0.350 | -540.000 | 37.89 |
| 2015-12-29 | 2016-02-19 |
TMUS160219P00039000
TMUS160219P00040000
|
16 | 40.00 | 39.00 | 0.395 | -888.000 | 34.95 |
| 2016-02-23 | 2016-04-15 |
TMUS160415P00035000
TMUS160415P00036000
|
17 | 36.00 | 35.00 | 0.425 | 926.500 | 39.29 |
| 2016-04-26 | 2016-06-17 |
TMUS160617P00038000
TMUS160617P00039000
|
16 | 39.00 | 38.00 | 0.40 | 832.00 | 41.77 |
| 2016-06-28 | 2016-08-19 |
TMUS160819P00041000
TMUS160819P00042000
|
17 | 42.00 | 41.00 | 0.420 | -306.000 | 46.27 |
| 2016-08-30 | 2016-10-21 |
TMUS161021P00045000
TMUS161021P00046000
|
17 | 46.00 | 45.00 | 0.420 | 756.500 | 46.75 |
| 2016-10-25 | 2016-12-16 |
TMUS161216P00048000
TMUS161216P00049000
|
15 | 49.00 | 48.00 | 0.36 | 540.000 | 57.01 |
| 2017-01-09 | 2017-02-24 |
TMUS170224P00056500
TMUS170224P00057000
|
33 | 57.00 | 56.50 | 0.20 | 676.500 | 62.21 |
| 2017-02-28 | 2017-04-21 |
TMUS170421P00060000
TMUS170421P00062500
|
6 | 62.50 | 60.00 | 1.055 | 606.000 | 64.7 |
| 2017-04-25 | 2017-06-16 |
TMUS170616P00065000
TMUS170616P00067500
|
7 | 67.50 | 65.00 | 1.180 | -927.500 | 63.13 |
| 2017-06-27 | 2017-08-18 |
TMUS170818P00057500
TMUS170818P00060000
|
6 | 60.00 | 57.50 | 0.885 | 540.000 | 63 |
| 2017-08-29 | 2017-10-20 |
TMUS171020P00060000
TMUS171020P00062500
|
5 | 62.50 | 60.00 | 0.775 | -607.500 | 60.46 |
| 2017-10-24 | 2017-12-15 |
TMUS171215P00060000
TMUS171215P00062500
|
6 | 62.50 | 60.00 | 1.04 | 615.000 | 62.66 |
| 2017-12-26 | 2018-02-16 |
TMUS180216P00060000
TMUS180216P00062500
|
5 | 62.50 | 60.00 | 0.735 | -760.000 | 60.06 |
| 2018-02-27 | 2018-04-20 |
TMUS180420P00057500
TMUS180420P00060000
|
6 | 60.00 | 57.50 | 0.99 | 1500.000 | 63.0896 |
| 2018-04-24 | 2018-06-15 |
TMUS180615P00060000
TMUS180615P00062500
|
6 | 62.50 | 60.00 | 0.975 | -396.000 | 60.01 |
| 2018-06-26 | 2018-08-17 |
TMUS180817P00057500
TMUS180817P00060000
|
6 | 60.00 | 57.50 | 0.950 | 573.000 | 65.9 |
| 2018-08-28 | 2018-10-19 |
TMUS181019P00062500
TMUS181019P00065000
|
6 | 65.00 | 62.50 | 1.00 | 594.000 | 69.75 |
| 2018-10-31 | 2018-12-21 |
TMUS181221P00065000
TMUS181221P00067500
|
6 | 67.50 | 65.00 | 0.860 | -816.000 | 61.9296 |
| 2018-12-26 | 2019-02-15 |
TMUS190215P00060000
TMUS190215P00062500
|
6 | 62.50 | 60.00 | 0.945 | 519.000 | 72.05 |
| 2019-02-25 | 2019-04-18 |
TMUS190418P00070000
TMUS190418P00072500
|
6 | 72.50 | 70.00 | 0.860 | 1566.000 | 73.75 |
| 2019-04-30 | 2019-06-21 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 0.880 | 528.000 | 75.7 |
| 2019-06-25 | 2019-08-16 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.825 | 468.000 | 77.75 |
| 2019-08-27 | 2019-10-18 |
TMUS191018P00075000
TMUS191018P00077500
|
6 | 77.50 | 75.00 | 1.045 | 627.000 | 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 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 0.87 | -798.00 | 98.5696 |
| 2020-02-25 | 2020-04-17 |
TMUS200417P00092500
TMUS200417P00095000
|
7 | 95.00 | 92.50 | 1.13 | -259.00 | 90.9897 |
| 2020-04-28 | 2020-06-19 |
TMUS200619P00085000
TMUS200619P00087500
|
6 | 87.50 | 85.00 | 0.975 | 1251.000 | 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 |
TMUS201016P00110000
TMUS201016P00115000
|
3 | 115.00 | 110.00 | 1.760 | -199.500 | 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 |
| 2021-02-24 | 2021-04-16 |
TMUS210416P00115000
TMUS210416P00120000
|
3 | 120.00 | 115.00 | 2.125 | 649.500 | 133.05 |
| 2021-04-27 | 2021-06-18 |
TMUS210618P00125000
TMUS210618P00130000
|
2 | 130.00 | 125.00 | 1.515 | 722.000 | 144.7 |
| 2021-06-29 | 2021-08-20 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.965 | -339.000 | 141.81 |
| 2021-08-25 | 2021-10-15 |
TMUS211015P00135000
TMUS211015P00140000
|
3 | 140.00 | 135.00 | 1.79 | -963.000 | 117.56 |
| 2021-10-26 | 2021-12-17 |
TMUS211217P00110000
TMUS211217P00115000
|
2 | 115.00 | 110.00 | 1.630 | 255.000 | 119.81 |
| 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 |
TMUS220617P00120000
TMUS220617P00125000
|
3 | 125.00 | 120.00 | 2.125 | 636.000 | 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 |
TMUS221021P00140000
TMUS221021P00145000
|
3 | 145.00 | 140.00 | 1.875 | -937.500 | 136.46 |
| 2022-10-25 | 2022-12-16 |
TMUS221216P00135000
TMUS221216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 579.000 | 142.36 |
| 2022-12-27 | 2023-02-17 |
TMUS230217P00135000
TMUS230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 537.000 | 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 |
| 2023-06-27 | 2023-08-18 |
TMUS230818P00130000
TMUS230818P00135000
|
2 | 135.00 | 130.00 | 1.605 | 323.000 | 136.14 |
| 2023-09-07 | 2023-10-27 |
TMUS231027P00137000
TMUS231027P00138000
|
17 | 138.00 | 137.00 | 0.425 | 731.000 | 140 |
| 2023-10-27 | 2023-12-15 |
TMUS231215P00135000
TMUS231215P00140000
|
3 | 140.00 | 135.00 | 1.805 | 543.000 | 156.15 |
| 2023-12-26 | 2024-02-16 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.465 | 345.000 | 160.41 |
| 2024-02-27 | 2024-04-19 |
TMUS240419P00160000
TMUS240419P00165000
|
3 | 165.00 | 160.00 | 1.83 | -151.500 | 162.33 |
| 2024-04-30 | 2024-06-21 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 1.875 | 562.500 | 176.73 |
| 2024-06-25 | 2024-08-16 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 196.56 |
| 2024-08-27 | 2024-10-18 |
TMUS241018P00195000
TMUS241018P00200000
|
2 | 200.00 | 195.00 | 1.39 | 289.000 | 223.21 |
| 2024-10-31 | 2024-12-20 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 2.815 | 289.500 | 220.31 |
| 2024-12-31 | 2025-02-21 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.525 | 362.000 | 265.17 |
| 2025-02-24 | 2025-04-17 |
TMUS250417P00260000
TMUS250417P00270000
|
1 | 270.00 | 260.00 | 4.375 | -288.000 | 262.04 |
| 2025-04-30 | 2025-06-20 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.675 | -742.500 | 221.52 |
| 2025-06-24 | 2025-08-15 |
TMUS250815P00220000
TMUS250815P00230000
|
1 | 230.00 | 220.00 | 3.675 | 367.500 | 254.63 |