| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-07-18 |
TMUS130720P00019000
TMUS130720P00020000
|
16 | 20.00 | 19.00 | 0.410 | 656.000 | 24.5599 |
| 2013-07-24 | 2013-09-19 |
TMUS130921P00023000
TMUS130921P00024000
|
18 | 24.00 | 23.00 | 0.46 | 828.000 | 24.97 |
| 2013-09-19 | 2013-11-15 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.465 | 855.000 | 26.05 |
| 2013-11-20 | 2014-01-16 |
TMUS140118P00025000
TMUS140118P00026000
|
17 | 26.00 | 25.00 | 0.415 | 705.500 | 32.5096 |
| 2014-01-22 | 2014-03-20 |
TMUS140322P00032000
TMUS140322P00033000
|
17 | 33.00 | 32.00 | 0.43 | -459.00 | 32.7097 |
| 2014-03-20 | 2014-05-16 |
TMUS140517P00031000
TMUS140517P00032000
|
18 | 32.00 | 31.00 | 0.455 | 828.000 | 33.09 |
| 2014-05-21 | 2014-07-17 |
TMUS140719P00032000
TMUS140719P00033000
|
16 | 33.00 | 32.00 | 0.375 | -656.000 | 32.22 |
| 2014-07-23 | 2014-09-18 |
TMUS140920P00030000
TMUS140920P00031000
|
18 | 31.00 | 30.00 | 0.45 | -261.000 | 30.07 |
| 2014-09-24 | 2014-11-20 |
TMUS141122P00028000
TMUS141122P00029000
|
19 | 29.00 | 28.00 | 0.480 | -693.500 | 28.52 |
| 2014-11-24 | 2015-01-20 |
TMUS150117P00028000
TMUS150117P00029000
|
18 | 29.00 | 28.00 | 0.465 | 0 | 29.14 |
| 2015-01-20 | 2015-03-18 |
TMUS150320P00028000
TMUS150320P00029000
|
16 | 29.00 | 28.00 | 0.395 | 672.000 | 33.14 |
| 2015-03-18 | 2015-05-14 |
TMUS150515P00032000
TMUS150515P00033000
|
18 | 33.00 | 32.00 | 0.465 | 747.000 | 34.4 |
| 2015-05-19 | 2015-07-15 |
TMUS150717P00033000
TMUS150717P00034000
|
15 | 34.00 | 33.00 | 0.37 | 472.500 | 38.04 |
| 2015-07-21 | 2015-09-16 |
TMUS150918P00036000
TMUS150918P00037000
|
16 | 37.00 | 36.00 | 0.41 | 656.000 | 41.84 |
| 2015-09-22 | 2015-11-18 |
TMUS151120P00041000
TMUS151120P00042000
|
16 | 42.00 | 41.00 | 0.395 | -968.000 | 38.44 |
| 2015-11-18 | 2016-01-14 |
TMUS160115P00036000
TMUS160115P00037000
|
17 | 37.00 | 36.00 | 0.425 | 620.500 | 37.79 |
| 2016-01-19 | 2016-03-16 |
TMUS160318P00037000
TMUS160318P00038000
|
19 | 38.00 | 37.00 | 0.485 | 152.000 | 36.93 |
| 2016-03-22 | 2016-05-18 |
TMUS160520P00036000
TMUS160520P00037000
|
17 | 37.00 | 36.00 | 0.425 | 731.000 | 41.7 |
| 2016-05-23 | 2016-07-15 |
TMUS160715P00040000
TMUS160715P00041000
|
16 | 41.00 | 40.00 | 0.38 | 1040.000 | 44.4096 |
| 2016-07-19 | 2016-09-14 |
TMUS160916P00043000
TMUS160916P00044000
|
16 | 44.00 | 43.00 | 0.375 | 728.000 | 46.55 |
| 2016-09-20 | 2016-11-16 |
TMUS161118P00043000
TMUS161118P00044000
|
16 | 44.00 | 43.00 | 0.395 | 808.000 | 53.59 |
| 2016-11-23 | 2017-01-19 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.220 | 402.000 | 59.62 |
| 2017-01-23 | 2017-03-17 |
TMUS170317P00055000
TMUS170317P00060000
|
3 | 60.00 | 55.00 | 1.695 | 510.000 | 63.4997 |
| 2017-03-21 | 2017-05-17 |
TMUS170519P00060000
TMUS170519P00062500
|
7 | 62.50 | 60.00 | 1.075 | 665.000 | 66.37 |
| 2017-05-23 | 2017-07-19 |
TMUS170721P00065000
TMUS170721P00067500
|
6 | 67.50 | 65.00 | 1.045 | -894.000 | 62.5796 |
| 2017-07-24 | 2017-09-15 |
TMUS170915P00060000
TMUS170915P00062500
|
6 | 62.50 | 60.00 | 0.945 | -339.000 | 61.17 |
| 2017-09-19 | 2017-11-15 |
TMUS171117P00062500
TMUS171117P00065000
|
7 | 65.00 | 62.50 | 1.090 | -987.000 | 60.0196 |
| 2017-11-21 | 2018-01-17 |
TMUS180119P00057500
TMUS180119P00060000
|
6 | 60.00 | 57.50 | 0.890 | 525.000 | 63.71 |
| 2018-01-22 | 2018-03-16 |
TMUS180316P00060000
TMUS180316P00062500
|
5 | 62.50 | 60.00 | 0.745 | 377.500 | 64.7592 |
| 2018-03-20 | 2018-05-16 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.980 | -927.000 | 56.93 |
| 2018-05-23 | 2018-07-19 |
TMUS180720P00052500
TMUS180720P00055000
|
5 | 55.00 | 52.50 | 0.680 | 337.500 | 59.2496 |
| 2018-07-24 | 2018-09-19 |
TMUS180921P00055000
TMUS180921P00057500
|
5 | 57.50 | 55.00 | 0.815 | 395.000 | 69.07 |
| 2018-09-19 | 2018-11-15 |
TMUS181116P00065000
TMUS181116P00067500
|
6 | 67.50 | 65.00 | 1.03 | 495.000 | 69.14 |
| 2018-11-20 | 2019-01-16 |
TMUS190118P00062500
TMUS190118P00065000
|
5 | 65.00 | 62.50 | 0.780 | 360.000 | 66.96 |
| 2019-02-19 | 2019-04-17 |
TMUS190418P00070000
TMUS190418P00072500
|
6 | 72.50 | 70.00 | 0.970 | 582.000 | 73.75 |
| 2019-04-23 | 2019-06-19 |
TMUS190621P00070000
TMUS190621P00072500
|
6 | 72.50 | 70.00 | 0.865 | 402.000 | 75.7 |
| 2019-06-20 | 2019-08-16 |
TMUS190816P00075000
TMUS190816P00077500
|
6 | 77.50 | 75.00 | 0.995 | 753.000 | 77.75 |
| 2019-08-20 | 2019-10-16 |
TMUS191018P00075000
TMUS191018P00077500
|
6 | 77.50 | 75.00 | 1.01 | 591.000 | 81.6 |
| 2019-10-23 | 2019-12-19 |
TMUS191220P00077500
TMUS191220P00080000
|
5 | 80.00 | 77.50 | 0.830 | -812.500 | 77.4 |
| 2019-12-26 | 2020-02-21 |
TMUS200221P00075000
TMUS200221P00077500
|
6 | 77.50 | 75.00 | 1.045 | -693.000 | 98.5696 |
| 2020-02-24 | 2020-04-17 |
TMUS200417P00092500
TMUS200417P00095000
|
6 | 95.00 | 92.50 | 0.955 | -327.000 | 90.9897 |
| 2020-04-21 | 2020-06-17 |
TMUS200619P00085000
TMUS200619P00087500
|
6 | 87.50 | 85.00 | 1.05 | 867.000 | 106.8999 |
| 2020-06-26 | 2020-08-21 |
TMUS200821P00100000
TMUS200821P00105000
|
3 | 105.00 | 100.00 | 1.975 | 592.500 | 115.01 |
| 2020-08-21 | 2020-10-16 |
TMUS201016P00110000
TMUS201016P00115000
|
3 | 115.00 | 110.00 | 2.10 | -97.500 | 114.96 |
| 2020-10-20 | 2020-12-16 |
TMUS201218P00105000
TMUS201218P00110000
|
3 | 110.00 | 105.00 | 1.875 | 549.000 | 131.92 |
| 2020-12-22 | 2021-02-17 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.125 | -847.500 | 120.1 |
| 2021-02-18 | 2021-04-16 |
TMUS210416P00115000
TMUS210416P00120000
|
3 | 120.00 | 115.00 | 1.705 | 523.500 | 133.05 |
| 2021-04-20 | 2021-06-16 |
TMUS210618P00125000
TMUS210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | 1237.500 | 144.7 |
| 2021-06-22 | 2021-08-18 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.825 | -919.500 | 141.81 |
| 2021-08-18 | 2021-10-14 |
TMUS211015P00135000
TMUS211015P00140000
|
3 | 140.00 | 135.00 | 1.925 | -907.500 | 117.56 |
| 2021-10-20 | 2021-12-16 |
TMUS211217P00115000
TMUS211217P00120000
|
2 | 120.00 | 115.00 | 1.605 | 227.000 | 119.81 |
| 2021-12-21 | 2022-02-16 |
TMUS220218P00115000
TMUS220218P00120000
|
3 | 120.00 | 115.00 | 1.875 | 540.000 | 123.98 |
| 2022-02-16 | 2022-04-14 |
TMUS220414P00120000
TMUS220414P00125000
|
3 | 125.00 | 120.00 | 1.700 | 513.000 | 132.96 |
| 2022-04-19 | 2022-06-15 |
TMUS220617P00125000
TMUS220617P00130000
|
3 | 130.00 | 125.00 | 1.700 | -234.000 | 127.59 |
| 2022-06-21 | 2022-08-17 |
TMUS220819P00125000
TMUS220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 499.500 | 146.37 |
| 2022-08-23 | 2022-10-19 |
TMUS221021P00140000
TMUS221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | -810.00 | 136.46 |
| 2022-10-20 | 2022-12-16 |
TMUS221216P00130000
TMUS221216P00135000
|
3 | 135.00 | 130.00 | 1.825 | 541.500 | 142.36 |
| 2022-12-20 | 2023-02-15 |
TMUS230217P00135000
TMUS230217P00140000
|
3 | 140.00 | 135.00 | 1.900 | 558.000 | 149.35 |
| 2023-02-21 | 2023-04-19 |
TMUS230421P00140000
TMUS230421P00145000
|
2 | 145.00 | 140.00 | 1.51 | 280.00 | 146.22 |
| 2023-04-19 | 2023-06-15 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 1.95 | -922.500 | 130.93 |
| 2023-06-20 | 2023-08-16 |
TMUS230818P00125000
TMUS230818P00130000
|
2 | 130.00 | 125.00 | 1.630 | 323.000 | 136.14 |
| 2023-08-22 | 2023-10-18 |
TMUS231020P00130000
TMUS231020P00135000
|
3 | 135.00 | 130.00 | 1.69 | 474.00 | 136.99 |
| 2023-10-19 | 2023-12-15 |
TMUS231215P00130000
TMUS231215P00135000
|
2 | 135.00 | 130.00 | 1.505 | 300.000 | 156.15 |
| 2023-12-19 | 2024-02-14 |
TMUS240216P00150000
TMUS240216P00155000
|
2 | 155.00 | 150.00 | 1.59 | 314.00 | 160.41 |
| 2024-02-20 | 2024-04-17 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.34 | 148.00 | 162.33 |
| 2024-04-23 | 2024-06-20 |
TMUS240621P00160000
TMUS240621P00165000
|
3 | 165.00 | 160.00 | 2.160 | 552.000 | 176.73 |
| 2024-06-20 | 2024-08-16 |
TMUS240816P00170000
TMUS240816P00175000
|
2 | 175.00 | 170.00 | 1.565 | 313.000 | 196.56 |
| 2024-08-20 | 2024-10-16 |
TMUS241018P00190000
TMUS241018P00195000
|
3 | 195.00 | 190.00 | 1.725 | 504.000 | 223.21 |
| 2024-10-22 | 2024-12-18 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 3.925 | 296.500 | 220.31 |
| 2024-12-24 | 2025-02-19 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.025 | 286.000 | 265.17 |
| 2025-02-20 | 2025-04-17 |
TMUS250417P00250000
TMUS250417P00260000
|
1 | 260.00 | 250.00 | 3.44 | 322.000 | 262.04 |
| 2025-04-22 | 2025-06-18 |
TMUS250620P00250000
TMUS250620P00260000
|
1 | 260.00 | 250.00 | 4.20 | -602.500 | 221.52 |
| 2025-06-18 | 2025-08-14 |
TMUS250815P00210000
TMUS250815P00220000
|
1 | 220.00 | 210.00 | 3.575 | 366.500 | 254.63 |