| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-28 |
TMUS130720P00019000
TMUS130720P00020000
|
16 | 20.00 | 19.00 | 0.410 | 568.000 | 24.5599 |
| 2013-07-24 | 2013-08-30 |
TMUS130921P00023000
TMUS130921P00024000
|
18 | 24.00 | 23.00 | 0.46 | -126.00 | 24.97 |
| 2013-09-18 | 2013-10-25 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.465 | 612.000 | 26.05 |
| 2013-10-25 | 2013-12-02 |
TMUS131221P00026000
TMUS131221P00027000
|
16 | 27.00 | 26.00 | 0.395 | -176.000 | 30.9999 |
| 2013-12-31 | 2014-02-06 |
TMUS140222P00033000
TMUS140222P00034000
|
19 | 34.00 | 33.00 | 0.49 | -684.00 | 32.03 |
| 2014-02-24 | 2014-04-02 |
TMUS140419P00031000
TMUS140419P00032000
|
16 | 32.00 | 31.00 | 0.41 | 240.000 | 30.4 |
| 2014-04-23 | 2014-05-30 |
TMUS140621P00029000
TMUS140621P00030000
|
18 | 30.00 | 29.00 | 0.460 | 702.000 | 33.16 |
| 2014-07-23 | 2014-08-29 |
TMUS140920P00030000
TMUS140920P00031000
|
18 | 31.00 | 30.00 | 0.45 | -270.000 | 30.07 |
| 2014-09-24 | 2014-10-31 |
TMUS141122P00028000
TMUS141122P00029000
|
19 | 29.00 | 28.00 | 0.480 | 28.500 | 28.52 |
| 2014-11-19 | 2014-12-26 |
TMUS150117P00026000
TMUS150117P00027000
|
16 | 27.00 | 26.00 | 0.405 | 48.000 | 29.14 |
| 2014-12-26 | 2015-02-02 |
TMUS150220P00026000
TMUS150220P00027000
|
18 | 27.00 | 26.00 | 0.46 | 819.000 | 31.95 |
| 2015-02-23 | 2015-04-01 |
TMUS150417P00030000
TMUS150417P00031000
|
16 | 31.00 | 30.00 | 0.385 | 208.000 | 32.09 |
| 2015-04-21 | 2015-05-28 |
TMUS150619P00032000
TMUS150619P00033000
|
16 | 33.00 | 32.00 | 0.375 | 576.000 | 39.16 |
| 2015-06-23 | 2015-07-30 |
TMUS150821P00038000
TMUS150821P00039000
|
16 | 39.00 | 38.00 | 0.38 | -48.000 | 40.13 |
| 2015-09-22 | 2015-10-29 |
TMUS151120P00041000
TMUS151120P00042000
|
16 | 42.00 | 41.00 | 0.395 | -288.000 | 38.44 |
| 2015-11-17 | 2015-12-24 |
TMUS160115P00037000
TMUS160115P00038000
|
16 | 38.00 | 37.00 | 0.40 | 336.00 | 37.79 |
| 2015-12-24 | 2016-02-01 |
TMUS160219P00038000
TMUS160219P00039000
|
15 | 39.00 | 38.00 | 0.345 | 112.500 | 34.95 |
| 2016-02-22 | 2016-03-30 |
TMUS160415P00035000
TMUS160415P00036000
|
18 | 36.00 | 35.00 | 0.455 | 666.000 | 39.29 |
| 2016-04-20 | 2016-05-27 |
TMUS160617P00039000
TMUS160617P00040000
|
16 | 40.00 | 39.00 | 0.400 | 488.000 | 41.77 |
| 2016-06-21 | 2016-07-28 |
TMUS160819P00042000
TMUS160819P00043000
|
15 | 43.00 | 42.00 | 0.365 | 465.000 | 46.27 |
| 2016-08-23 | 2016-09-29 |
TMUS161021P00046000
TMUS161021P00047000
|
18 | 47.00 | 46.00 | 0.455 | -45.000 | 46.75 |
| 2016-10-24 | 2016-11-30 |
TMUS161216P00049000
TMUS161216P00050000
|
15 | 50.00 | 49.00 | 0.345 | 450.000 | 57.01 |
| 2017-01-23 | 2017-03-01 |
TMUS170317P00055000
TMUS170317P00060000
|
3 | 60.00 | 55.00 | 1.695 | 328.500 | 63.4997 |
| 2017-03-21 | 2017-04-27 |
TMUS170519P00060000
TMUS170519P00062500
|
7 | 62.50 | 60.00 | 1.075 | 595.000 | 66.37 |
| 2017-05-23 | 2017-06-29 |
TMUS170721P00065000
TMUS170721P00067500
|
6 | 67.50 | 65.00 | 1.045 | -993.000 | 62.5796 |
| 2017-07-24 | 2017-08-30 |
TMUS170915P00060000
TMUS170915P00062500
|
6 | 62.50 | 60.00 | 0.945 | 351.000 | 61.17 |
| 2017-09-19 | 2017-10-26 |
TMUS171117P00062500
TMUS171117P00065000
|
7 | 65.00 | 62.50 | 1.090 | -455.000 | 60.0196 |
| 2017-11-21 | 2017-12-28 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.890 | 444.000 | 63.71 |
| 2018-01-22 | 2018-02-28 |
TMUS180316P00060000
TMUS180316P00062500
|
5 | 62.50 | 60.00 | 0.745 | -310.000 | 64.7592 |
| 2018-03-20 | 2018-04-26 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.980 | 186.000 | 56.93 |
| 2018-05-23 | 2018-06-29 |
TMUS180720P00052500
TMUS180720P00055000
|
5 | 55.00 | 52.50 | 0.680 | 320.000 | 59.2496 |
| 2018-07-24 | 2018-08-30 |
TMUS180921P00055000
TMUS180921P00057500
|
5 | 57.50 | 55.00 | 0.815 | 405.000 | 69.07 |
| 2018-09-18 | 2018-10-25 |
TMUS181116P00065000
TMUS181116P00067500
|
6 | 67.50 | 65.00 | 0.910 | -72.000 | 69.14 |
| 2018-10-26 | 2018-12-03 |
TMUS181221P00062500
TMUS181221P00065000
|
6 | 65.00 | 62.50 | 1.015 | 435.000 | 61.9296 |
| 2018-12-18 | 2019-01-24 |
TMUS190215P00062500
TMUS190215P00065000
|
7 | 65.00 | 62.50 | 1.105 | 525.000 | 72.05 |
| 2019-02-19 | 2019-03-28 |
TMUS190418P00070000
TMUS190418P00072500
|
6 | 72.50 | 70.00 | 0.970 | -414.000 | 73.75 |
| 2019-04-23 | 2019-05-30 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 0.865 | 306.000 | 75.7 |
| 2019-06-18 | 2019-07-25 |
TMUS190816P00070000
TMUS190816P00075000
|
2 | 75.00 | 70.00 | 1.600 | 235.000 | 77.75 |
| 2019-07-26 | 2019-09-04 |
TMUS190920P00080000
TMUS190920P00082500
|
5 | 82.50 | 80.00 | 0.760 | -785.000 | 80.59 |
| 2019-09-17 | 2019-10-24 |
TMUS191115P00077500
TMUS191115P00080000
|
6 | 80.00 | 77.50 | 1.06 | 558.00 | 78.07 |
| 2019-11-19 | 2019-12-26 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.055 | 87.000 | 82.15 |
| 2019-12-26 | 2020-02-03 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 1.045 | 249.000 | 98.5696 |
| 2020-02-24 | 2020-04-01 |
TMUS200417P00092500
TMUS200417P00095000
|
6 | 95.00 | 92.50 | 0.955 | -762.000 | 90.9897 |
| 2020-04-21 | 2020-05-28 |
TMUS200619P00085000
TMUS200619P00087500
|
6 | 87.50 | 85.00 | 1.05 | 516.000 | 106.8999 |
| 2020-06-26 | 2020-08-03 |
TMUS200821P00100000
TMUS200821P00105000
|
3 | 105.00 | 100.00 | 1.975 | 163.500 | 115.01 |
| 2020-08-21 | 2020-09-28 |
TMUS201016P00110000
TMUS201016P00115000
|
3 | 115.00 | 110.00 | 2.10 | -61.500 | 114.96 |
| 2020-09-28 | 2020-11-04 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.975 | 108.000 | 129.68 |
| 2020-11-17 | 2020-12-24 |
TMUS210115P00120000
TMUS210115P00125000
|
2 | 125.00 | 120.00 | 1.415 | 202.000 | 127.28 |
| 2020-12-24 | 2021-02-01 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.71 | -138.00 | 120.1 |
| 2021-02-18 | 2021-03-29 |
TMUS210416P00115000
TMUS210416P00120000
|
3 | 120.00 | 115.00 | 1.705 | 235.500 | 133.05 |
| 2021-03-29 | 2021-05-05 |
TMUS210521P00115000
TMUS210521P00120000
|
2 | 120.00 | 115.00 | 1.405 | 235.000 | 136.05 |
| 2021-05-18 | 2021-06-24 |
TMUS210716P00130000
TMUS210716P00135000
|
3 | 135.00 | 130.00 | 2.025 | 571.500 | 149.41 |
| 2021-06-24 | 2021-08-02 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.84 | 133.500 | 141.81 |
| 2021-08-17 | 2021-09-23 |
TMUS211015P00135000
TMUS211015P00140000
|
3 | 140.00 | 135.00 | 1.795 | -631.500 | 117.56 |
| 2021-09-23 | 2021-11-01 |
TMUS211119P00125000
TMUS211119P00130000
|
3 | 130.00 | 125.00 | 1.985 | -912.000 | 115.62 |
| 2021-11-23 | 2021-12-30 |
TMUS220121P00110000
TMUS220121P00115000
|
3 | 115.00 | 110.00 | 1.92 | 235.500 | 101.62 |
| 2022-01-18 | 2022-02-24 |
TMUS220318P00100000
TMUS220318P00105000
|
3 | 105.00 | 100.00 | 1.79 | 484.500 | 127.18 |
| 2022-03-22 | 2022-04-28 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.775 | 324.000 | 126.04 |
| 2022-05-19 | 2022-06-27 |
TMUS220715P00120000
TMUS220715P00125000
|
3 | 125.00 | 120.00 | 1.875 | 471.000 | 137.37 |
| 2022-06-27 | 2022-08-03 |
TMUS220819P00130000
TMUS220819P00135000
|
3 | 135.00 | 130.00 | 1.800 | 444.000 | 146.37 |
| 2022-08-23 | 2022-09-29 |
TMUS221021P00140000
TMUS221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | -577.500 | 136.46 |
| 2022-10-20 | 2022-11-28 |
TMUS221216P00130000
TMUS221216P00135000
|
3 | 135.00 | 130.00 | 1.825 | 510.000 | 142.36 |
| 2022-11-28 | 2023-01-04 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.80 | -652.500 | 145.12 |
| 2023-01-19 | 2023-02-27 |
TMUS230317P00140000
TMUS230317P00145000
|
3 | 145.00 | 140.00 | 1.925 | 46.500 | 142.45 |
| 2023-02-27 | 2023-04-05 |
TMUS230421P00140000
TMUS230421P00145000
|
3 | 145.00 | 140.00 | 1.895 | 391.500 | 146.22 |
| 2023-04-18 | 2023-05-25 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 1.685 | -979.500 | 130.93 |
| 2023-05-25 | 2023-07-03 |
TMUS230721P00130000
TMUS230721P00135000
|
2 | 135.00 | 130.00 | 1.510 | 206.000 | 140.9 |
| 2023-07-20 | 2023-08-28 |
TMUS230915P00135000
TMUS230915P00140000
|
3 | 140.00 | 135.00 | 1.835 | -421.500 | 141.93 |
| 2023-08-28 | 2023-10-04 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.625 | 166.000 | 136.99 |
| 2023-10-19 | 2023-11-27 |
TMUS231215P00130000
TMUS231215P00135000
|
2 | 135.00 | 130.00 | 1.505 | 294.000 | 156.15 |
| 2023-11-27 | 2024-01-03 |
TMUS240119P00145000
TMUS240119P00150000
|
3 | 150.00 | 145.00 | 1.960 | 588.000 | 165.16 |
| 2024-01-16 | 2024-02-22 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.125 | -4.500 | 161.81 |
| 2024-02-22 | 2024-04-01 |
TMUS240419P00160000
TMUS240419P00165000
|
3 | 165.00 | 160.00 | 2.075 | -37.500 | 162.33 |
| 2024-04-23 | 2024-05-30 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 2.160 | 477.000 | 176.73 |
| 2024-06-18 | 2024-07-25 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.500 | -137.000 | 196.56 |
| 2024-07-25 | 2024-09-03 |
TMUS240920P00170000
TMUS240920P00175000
|
3 | 175.00 | 170.00 | 2.025 | 570.000 | 199.44 |
| 2024-09-17 | 2024-10-24 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.775 | 529.500 | 235.61 |
| 2024-10-24 | 2024-12-02 |
TMUS241220P00220000
TMUS241220P00230000
|
1 | 230.00 | 220.00 | 2.85 | 274.00 | 220.31 |
| 2024-12-24 | 2025-01-30 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.025 | 269.000 | 265.17 |
| 2025-02-20 | 2025-03-31 |
TMUS250417P00250000
TMUS250417P00260000
|
1 | 260.00 | 250.00 | 3.44 | 169.500 | 262.04 |
| 2025-04-22 | 2025-05-29 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 4.20 | -460.000 | 221.52 |
| 2025-06-17 | 2025-07-24 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 3.575 | 360.500 | 254.63 |