| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-24 | 2013-06-10 |
TMUS130720P00018000
TMUS130720P00019000
|
12 | 19.00 | 18.00 | 0.220 | 54.000 | 24.5599 |
| 2013-06-19 | 2013-07-08 |
TMUS130817P00019000
TMUS130817P00020000
|
13 | 20.00 | 19.00 | 0.245 | 71.500 | 23.85 |
| 2013-07-24 | 2013-08-12 |
TMUS130921P00021000
TMUS130921P00022000
|
13 | 22.00 | 21.00 | 0.275 | 143.000 | 24.97 |
| 2013-08-21 | 2013-09-09 |
TMUS131019P00020000
TMUS131019P00021000
|
12 | 21.00 | 20.00 | 0.215 | 150.000 | 27.6898 |
| 2013-09-18 | 2013-10-07 |
TMUS131116P00022000
TMUS131116P00023000
|
14 | 23.00 | 22.00 | 0.305 | 175.000 | 26.05 |
| 2013-10-23 | 2013-11-11 |
TMUS131221P00024000
TMUS131221P00025000
|
12 | 25.00 | 24.00 | 0.215 | 84.000 | 30.9999 |
| 2013-11-20 | 2013-12-09 |
TMUS140118P00023000
TMUS140118P00024000
|
12 | 24.00 | 23.00 | 0.20 | 48.00 | 32.5096 |
| 2013-12-26 | 2014-01-13 |
TMUS140222P00029000
TMUS140222P00030000
|
14 | 30.00 | 29.00 | 0.320 | 147.000 | 32.03 |
| 2014-01-22 | 2014-02-10 |
TMUS140322P00030000
TMUS140322P00031000
|
13 | 31.00 | 30.00 | 0.25 | -370.500 | 32.7097 |
| 2014-02-24 | 2014-03-13 |
TMUS140419P00028000
TMUS140419P00029000
|
13 | 29.00 | 28.00 | 0.255 | 0.000 | 30.4 |
| 2014-03-19 | 2014-04-07 |
TMUS140517P00027000
TMUS140517P00028000
|
13 | 28.00 | 27.00 | 0.240 | -58.500 | 33.09 |
| 2014-04-23 | 2014-05-12 |
TMUS140621P00026000
TMUS140621P00027000
|
14 | 27.00 | 26.00 | 0.31 | 350.000 | 33.16 |
| 2014-05-21 | 2014-06-09 |
TMUS140719P00030000
TMUS140719P00031000
|
13 | 31.00 | 30.00 | 0.235 | 91.000 | 32.22 |
| 2014-06-18 | 2014-07-07 |
TMUS140816P00028000
TMUS140816P00029000
|
12 | 29.00 | 28.00 | 0.220 | 60.000 | 29.06 |
| 2014-07-23 | 2014-08-11 |
TMUS140920P00028000
TMUS140920P00029000
|
12 | 29.00 | 28.00 | 0.21 | -264.00 | 30.07 |
| 2014-08-20 | 2014-09-08 |
TMUS141018P00026000
TMUS141018P00027000
|
12 | 27.00 | 26.00 | 0.200 | 270.000 | 26.11 |
| 2014-09-24 | 2014-10-13 |
TMUS141122P00026000
TMUS141122P00027000
|
13 | 27.00 | 26.00 | 0.250 | -305.500 | 28.52 |
| 2014-10-23 | 2014-11-10 |
TMUS141220P00024000
TMUS141220P00025000
|
14 | 25.00 | 24.00 | 0.32 | 441.000 | 26.4498 |
| 2014-11-20 | 2014-12-08 |
TMUS150117P00025000
TMUS150117P00026000
|
14 | 26.00 | 25.00 | 0.330 | 287.000 | 29.14 |
| 2014-12-23 | 2015-01-09 |
TMUS150220P00023000
TMUS150220P00024000
|
13 | 24.00 | 23.00 | 0.240 | 240.500 | 31.95 |
| 2015-01-20 | 2015-02-06 |
TMUS150320P00026000
TMUS150320P00027000
|
13 | 27.00 | 26.00 | 0.235 | 201.500 | 33.14 |
| 2015-02-23 | 2015-03-12 |
TMUS150417P00028000
TMUS150417P00029000
|
13 | 29.00 | 28.00 | 0.25 | 182.000 | 32.09 |
| 2015-03-17 | 2015-04-06 |
TMUS150515P00029000
TMUS150515P00030000
|
13 | 30.00 | 29.00 | 0.245 | 65.000 | 34.4 |
| 2015-04-22 | 2015-05-11 |
TMUS150619P00031000
TMUS150619P00032000
|
13 | 32.00 | 31.00 | 0.25 | 32.500 | 39.16 |
| 2015-05-20 | 2015-06-08 |
TMUS150717P00032000
TMUS150717P00033000
|
12 | 33.00 | 32.00 | 0.22 | 222.000 | 38.04 |
| 2015-06-23 | 2015-07-10 |
TMUS150821P00036000
TMUS150821P00037000
|
13 | 37.00 | 36.00 | 0.245 | -19.500 | 40.13 |
| 2015-07-21 | 2015-08-07 |
TMUS150918P00034000
TMUS150918P00035000
|
13 | 35.00 | 34.00 | 0.235 | 234.000 | 41.84 |
| 2015-08-24 | 2015-09-10 |
TMUS151016P00035000
TMUS151016P00036000
|
13 | 36.00 | 35.00 | 0.245 | 156.000 | 40.54 |
| 2015-09-22 | 2015-10-09 |
TMUS151120P00038000
TMUS151120P00039000
|
12 | 39.00 | 38.00 | 0.21 | -186.000 | 38.44 |
| 2015-10-20 | 2015-11-06 |
TMUS151218P00037000
TMUS151218P00038000
|
13 | 38.00 | 37.00 | 0.25 | -52.00 | 37.89 |
| 2015-11-17 | 2015-12-04 |
TMUS160115P00034000
TMUS160115P00035000
|
12 | 35.00 | 34.00 | 0.20 | -180.00 | 37.79 |
| 2015-12-22 | 2016-01-08 |
TMUS160219P00035000
TMUS160219P00036000
|
12 | 36.00 | 35.00 | 0.215 | 54.000 | 34.95 |
| 2016-01-19 | 2016-02-05 |
TMUS160318P00034000
TMUS160318P00035000
|
13 | 35.00 | 34.00 | 0.255 | -195.000 | 36.93 |
| 2016-02-22 | 2016-03-10 |
TMUS160415P00032000
TMUS160415P00033000
|
13 | 33.00 | 32.00 | 0.235 | 227.500 | 39.29 |
| 2016-03-22 | 2016-04-08 |
TMUS160520P00033000
TMUS160520P00034000
|
12 | 34.00 | 33.00 | 0.210 | 156.000 | 41.7 |
| 2016-04-19 | 2016-05-06 |
TMUS160617P00036000
TMUS160617P00037000
|
12 | 37.00 | 36.00 | 0.21 | 24.00 | 41.77 |
| 2016-06-22 | 2016-07-11 |
TMUS160819P00039000
TMUS160819P00040000
|
13 | 40.00 | 39.00 | 0.235 | 136.500 | 46.27 |
| 2016-07-19 | 2016-08-05 |
TMUS160916P00041000
TMUS160916P00042000
|
13 | 42.00 | 41.00 | 0.235 | 234.000 | 46.55 |
| 2016-08-24 | 2016-09-12 |
TMUS161021P00043000
TMUS161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 19.500 | 46.75 |
| 2016-09-20 | 2016-10-07 |
TMUS161118P00041000
TMUS161118P00042000
|
12 | 42.00 | 41.00 | 0.23 | 42.000 | 53.59 |
| 2016-10-24 | 2016-11-10 |
TMUS161216P00047000
TMUS161216P00048000
|
12 | 48.00 | 47.00 | 0.210 | 84.000 | 57.01 |
| 2016-11-23 | 2016-12-12 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.220 | 180.000 | 59.62 |
| 2017-02-21 | 2017-03-10 |
TMUS170421P00055000
TMUS170421P00057500
|
5 | 57.50 | 55.00 | 0.51 | 32.500 | 64.7 |
| 2017-03-21 | 2017-04-07 |
TMUS170519P00055000
TMUS170519P00057500
|
5 | 57.50 | 55.00 | 0.55 | 75.000 | 66.37 |
| 2017-04-18 | 2017-05-05 |
TMUS170616P00057500
TMUS170616P00060000
|
5 | 60.00 | 57.50 | 0.615 | 160.000 | 63.13 |
| 2017-05-23 | 2017-06-09 |
TMUS170721P00060000
TMUS170721P00062500
|
4 | 62.50 | 60.00 | 0.45 | -94.000 | 62.5796 |
| 2017-06-20 | 2017-07-07 |
TMUS170818P00057500
TMUS170818P00060000
|
5 | 60.00 | 57.50 | 0.54 | -227.500 | 63 |
| 2017-09-20 | 2017-10-09 |
TMUS171117P00057500
TMUS171117P00060000
|
5 | 60.00 | 57.50 | 0.58 | -70.00 | 60.0196 |
| 2018-07-24 | 2018-08-10 |
TMUS180921P00052500
TMUS180921P00055000
|
4 | 55.00 | 52.50 | 0.485 | 178.000 | 69.07 |
| 2018-08-23 | 2018-09-10 |
TMUS181019P00060000
TMUS181019P00062500
|
5 | 62.50 | 60.00 | 0.615 | 105.000 | 69.75 |
| 2018-09-18 | 2018-10-05 |
TMUS181116P00062500
TMUS181116P00065000
|
5 | 65.00 | 62.50 | 0.560 | 32.500 | 69.14 |
| 2018-10-23 | 2018-11-09 |
TMUS181221P00062500
TMUS181221P00065000
|
5 | 65.00 | 62.50 | 0.57 | 47.500 | 61.9296 |
| 2018-11-20 | 2018-12-07 |
TMUS190118P00060000
TMUS190118P00062500
|
5 | 62.50 | 60.00 | 0.695 | 75.000 | 66.96 |
| 2018-12-19 | 2019-01-07 |
TMUS190215P00057500
TMUS190215P00060000
|
4 | 60.00 | 57.50 | 0.480 | 100.000 | 72.05 |
| 2019-02-21 | 2019-03-11 |
TMUS190418P00067500
TMUS190418P00070000
|
5 | 70.00 | 67.50 | 0.58 | -32.500 | 73.75 |
| 2019-03-19 | 2019-04-05 |
TMUS190517P00065000
TMUS190517P00067500
|
4 | 67.50 | 65.00 | 0.455 | -48.000 | 75.37 |
| 2019-04-23 | 2019-05-10 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.625 | 162.500 | 75.7 |
| 2019-05-21 | 2019-06-07 |
TMUS190719P00070000
TMUS190719P00072500
|
5 | 72.50 | 70.00 | 0.580 | 42.500 | 77.43 |
| 2019-06-18 | 2019-07-05 |
TMUS190816P00067500
TMUS190816P00070000
|
4 | 70.00 | 67.50 | 0.480 | 64.000 | 77.75 |
| 2019-08-20 | 2019-09-06 |
TMUS191018P00070000
TMUS191018P00072500
|
4 | 72.50 | 70.00 | 0.465 | 102.000 | 81.6 |
| 2019-09-18 | 2019-10-07 |
TMUS191115P00072500
TMUS191115P00075000
|
5 | 75.00 | 72.50 | 0.500 | -22.500 | 78.07 |
| 2019-10-22 | 2019-11-08 |
TMUS191220P00075000
TMUS191220P00077500
|
5 | 77.50 | 75.00 | 0.595 | 130.000 | 77.4 |
| 2019-12-24 | 2020-01-10 |
TMUS200221P00070000
TMUS200221P00072500
|
5 | 72.50 | 70.00 | 0.57 | 172.500 | 98.5696 |
| 2020-01-22 | 2020-02-10 |
TMUS200320P00075000
TMUS200320P00077500
|
5 | 77.50 | 75.00 | 0.545 | 100.000 | 74.55 |
| 2020-03-17 | 2020-04-03 |
TMUS200515P00067500
TMUS200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | 352.500 | 97.3193 |
| 2020-04-23 | 2020-05-11 |
TMUS200619P00080000
TMUS200619P00082500
|
5 | 82.50 | 80.00 | 0.695 | 240.000 | 106.8999 |
| 2020-05-19 | 2020-06-05 |
TMUS200717P00087500
TMUS200717P00090000
|
5 | 90.00 | 87.50 | 0.785 | 267.500 | 105.35 |
| 2020-06-26 | 2020-07-13 |
TMUS200821P00090000
TMUS200821P00095000
|
2 | 95.00 | 90.00 | 0.985 | -15.000 | 115.01 |
| 2020-07-21 | 2020-08-07 |
TMUS200918P00095000
TMUS200918P00097500
|
5 | 97.50 | 95.00 | 0.595 | 302.500 | 110.72 |
| 2020-09-22 | 2020-10-09 |
TMUS201120P00100000
TMUS201120P00105000
|
2 | 105.00 | 100.00 | 1.34 | 172.000 | 129.68 |
| 2020-10-20 | 2020-11-06 |
TMUS201218P00100000
TMUS201218P00105000
|
2 | 105.00 | 100.00 | 1.31 | 218.000 | 131.92 |
| 2020-12-22 | 2021-01-08 |
TMUS210219P00115000
TMUS210219P00120000
|
2 | 120.00 | 115.00 | 0.92 | 89.000 | 120.1 |
| 2021-01-22 | 2021-02-08 |
TMUS210319P00115000
TMUS210319P00120000
|
2 | 120.00 | 115.00 | 0.990 | -27.000 | 124.19 |
| 2021-03-24 | 2021-04-12 |
TMUS210521P00110000
TMUS210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 173.000 | 136.05 |
| 2022-04-19 | 2022-05-06 |
TMUS220617P00120000
TMUS220617P00125000
|
2 | 125.00 | 120.00 | 1.145 | -121.000 | 127.59 |
| 2022-08-26 | 2022-09-12 |
TMUS221021P00130000
TMUS221021P00135000
|
2 | 135.00 | 130.00 | 1.095 | 113.000 | 136.46 |
| 2023-12-20 | 2024-01-08 |
TMUS240216P00140000
TMUS240216P00145000
|
2 | 145.00 | 140.00 | 0.940 | 154.000 | 160.41 |
| 2024-07-23 | 2024-08-09 |
TMUS240920P00165000
TMUS240920P00170000
|
2 | 170.00 | 165.00 | 1.185 | 199.000 | 199.44 |
| 2024-10-23 | 2024-11-11 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 2.575 | 245.500 | 220.31 |
| 2025-03-18 | 2025-04-04 |
TMUS250516P00230000
TMUS250516P00240000
|
1 | 240.00 | 230.00 | 2.30 | -40.00 | 242.66 |
| 2025-04-22 | 2025-05-09 |
TMUS250620P00230000
TMUS250620P00240000
|
1 | 240.00 | 230.00 | 2.820 | -18.000 | 221.52 |
| 2025-05-21 | 2025-06-09 |
TMUS250718P00220000
TMUS250718P00230000
|
1 | 230.00 | 220.00 | 2.295 | 17.000 | 227.21 |
| 2025-07-23 | 2025-08-11 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 2.130 | 174.500 | 0 |