| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-15 | 2013-06-03 |
TMUS130720P00018000
TMUS130720P00019000
|
16 | 19.00 | 18.00 | 0.385 | 288.000 | 24.5599 |
| 2013-06-12 | 2013-07-01 |
TMUS130817P00020000
TMUS130817P00021000
|
17 | 21.00 | 20.00 | 0.435 | 323.000 | 23.85 |
| 2013-07-22 | 2013-08-08 |
TMUS130921P00023000
TMUS130921P00024000
|
18 | 24.00 | 23.00 | 0.445 | 171.000 | 24.97 |
| 2013-08-19 | 2013-09-05 |
TMUS131019P00022000
TMUS131019P00023000
|
17 | 23.00 | 22.00 | 0.440 | 272.000 | 27.6898 |
| 2013-09-12 | 2013-09-30 |
TMUS131116P00024000
TMUS131116P00025000
|
17 | 25.00 | 24.00 | 0.440 | 144.500 | 26.05 |
| 2013-10-21 | 2013-11-07 |
TMUS131221P00026000
TMUS131221P00027000
|
17 | 27.00 | 26.00 | 0.440 | -102.000 | 30.9999 |
| 2013-11-13 | 2013-12-02 |
TMUS140118P00025000
TMUS140118P00026000
|
17 | 26.00 | 25.00 | 0.420 | 25.500 | 32.5096 |
| 2013-12-18 | 2014-01-06 |
TMUS140222P00026000
TMUS140222P00027000
|
15 | 27.00 | 26.00 | 0.37 | 472.500 | 32.03 |
| 2014-01-21 | 2014-02-07 |
TMUS140322P00032000
TMUS140322P00033000
|
18 | 33.00 | 32.00 | 0.46 | -252.000 | 32.7097 |
| 2014-03-14 | 2014-03-31 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.450 | 225.000 | 33.09 |
| 2014-04-22 | 2014-05-09 |
TMUS140621P00030000
TMUS140621P00031000
|
18 | 31.00 | 30.00 | 0.460 | 162.000 | 33.16 |
| 2014-05-19 | 2014-06-05 |
TMUS140719P00033000
TMUS140719P00034000
|
17 | 34.00 | 33.00 | 0.43 | -59.500 | 32.22 |
| 2014-06-11 | 2014-06-30 |
TMUS140816P00032000
TMUS140816P00033000
|
15 | 33.00 | 32.00 | 0.345 | -37.500 | 29.06 |
| 2014-07-22 | 2014-08-08 |
TMUS140920P00030000
TMUS140920P00031000
|
18 | 31.00 | 30.00 | 0.445 | -225.000 | 30.07 |
| 2014-08-18 | 2014-09-04 |
TMUS141018P00028000
TMUS141018P00029000
|
19 | 29.00 | 28.00 | 0.48 | 275.500 | 26.11 |
| 2014-09-18 | 2014-10-06 |
TMUS141122P00029000
TMUS141122P00030000
|
15 | 30.00 | 29.00 | 0.365 | -127.500 | 28.52 |
| 2014-10-21 | 2014-11-07 |
TMUS141220P00026000
TMUS141220P00027000
|
16 | 27.00 | 26.00 | 0.395 | 208.000 | 26.4498 |
| 2014-11-12 | 2014-12-01 |
TMUS150117P00027000
TMUS150117P00028000
|
16 | 28.00 | 27.00 | 0.380 | 80.000 | 29.14 |
| 2014-12-16 | 2015-01-02 |
TMUS150220P00023000
TMUS150220P00024000
|
16 | 24.00 | 23.00 | 0.40 | 384.00 | 31.95 |
| 2015-03-10 | 2015-03-27 |
TMUS150515P00031000
TMUS150515P00032000
|
16 | 32.00 | 31.00 | 0.39 | 0.00 | 34.4 |
| 2015-04-20 | 2015-05-07 |
TMUS150619P00031000
TMUS150619P00032000
|
15 | 32.00 | 31.00 | 0.365 | 135.000 | 39.16 |
| 2015-05-18 | 2015-06-04 |
TMUS150717P00034000
TMUS150717P00035000
|
19 | 35.00 | 34.00 | 0.48 | 655.500 | 38.04 |
| 2015-06-16 | 2015-07-06 |
TMUS150821P00038000
TMUS150821P00039000
|
18 | 39.00 | 38.00 | 0.47 | -45.000 | 40.13 |
| 2015-07-20 | 2015-08-06 |
TMUS150918P00037000
TMUS150918P00038000
|
17 | 38.00 | 37.00 | 0.415 | 382.500 | 41.84 |
| 2015-09-15 | 2015-10-02 |
TMUS151120P00040000
TMUS151120P00041000
|
16 | 41.00 | 40.00 | 0.405 | -64.000 | 38.44 |
| 2015-10-19 | 2015-11-05 |
TMUS151218P00040000
TMUS151218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -884.000 | 37.89 |
| 2015-11-11 | 2015-11-30 |
TMUS160115P00036000
TMUS160115P00037000
|
16 | 37.00 | 36.00 | 0.390 | -368.000 | 37.79 |
| 2015-12-15 | 2016-01-04 |
TMUS160219P00037000
TMUS160219P00038000
|
16 | 38.00 | 37.00 | 0.41 | 64.000 | 34.95 |
| 2016-03-15 | 2016-04-01 |
TMUS160520P00036000
TMUS160520P00037000
|
18 | 37.00 | 36.00 | 0.46 | 378.000 | 41.7 |
| 2016-04-18 | 2016-05-05 |
TMUS160617P00038000
TMUS160617P00039000
|
16 | 39.00 | 38.00 | 0.395 | 56.000 | 41.77 |
| 2016-06-14 | 2016-07-01 |
TMUS160819P00041000
TMUS160819P00042000
|
16 | 42.00 | 41.00 | 0.405 | 128.000 | 46.27 |
| 2016-07-18 | 2016-08-04 |
TMUS160916P00043000
TMUS160916P00044000
|
15 | 44.00 | 43.00 | 0.355 | 375.000 | 46.55 |
| 2016-08-22 | 2016-09-08 |
TMUS161021P00045000
TMUS161021P00046000
|
14 | 46.00 | 45.00 | 0.330 | -7.000 | 46.75 |
| 2016-09-13 | 2016-09-30 |
TMUS161118P00044000
TMUS161118P00045000
|
16 | 45.00 | 44.00 | 0.405 | 176.000 | 53.59 |
| 2016-11-15 | 2016-12-02 |
TMUS170120P00049000
TMUS170120P00050000
|
12 | 50.00 | 49.00 | 0.22 | 102.000 | 59.62 |
| 2017-03-14 | 2017-03-31 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 1.025 | 282.000 | 66.37 |
| 2017-04-11 | 2017-04-28 |
TMUS170616P00060000
TMUS170616P00062500
|
6 | 62.50 | 60.00 | 0.895 | 240.000 | 63.13 |
| 2017-05-16 | 2017-06-02 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.93 | 198.00 | 62.5796 |
| 2017-06-13 | 2017-06-30 |
TMUS170818P00060000
TMUS170818P00062500
|
6 | 62.50 | 60.00 | 0.87 | -264.000 | 63 |
| 2017-08-21 | 2017-09-07 |
TMUS171020P00060000
TMUS171020P00062500
|
6 | 62.50 | 60.00 | 0.940 | 108.000 | 60.46 |
| 2017-09-12 | 2017-09-29 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.930 | -195.000 | 60.0196 |
| 2017-11-14 | 2017-12-01 |
TMUS180119P00052500
TMUS180119P00055000
|
5 | 55.00 | 52.50 | 0.695 | 247.500 | 63.71 |
| 2017-12-12 | 2017-12-29 |
TMUS180216P00060000
TMUS180216P00062500
|
6 | 62.50 | 60.00 | 0.840 | 36.000 | 60.06 |
| 2018-03-13 | 2018-04-02 |
TMUS180518P00062500
TMUS180518P00065000
|
6 | 65.00 | 62.50 | 1.070 | -468.000 | 56.93 |
| 2018-06-12 | 2018-06-29 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 0.885 | 159.000 | 65.9 |
| 2018-07-23 | 2018-08-09 |
TMUS180921P00055000
TMUS180921P00057500
|
6 | 57.50 | 55.00 | 0.860 | 459.000 | 69.07 |
| 2018-08-20 | 2018-09-06 |
TMUS181019P00062500
TMUS181019P00065000
|
6 | 65.00 | 62.50 | 0.850 | -12.000 | 69.75 |
| 2018-09-11 | 2018-09-28 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.935 | 360.000 | 69.14 |
| 2018-10-22 | 2018-11-08 |
TMUS181221P00067500
TMUS181221P00070000
|
7 | 70.00 | 67.50 | 1.085 | 84.000 | 61.9296 |
| 2018-11-13 | 2018-11-30 |
TMUS190118P00065000
TMUS190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -36.000 | 66.96 |
| 2018-12-11 | 2018-12-28 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.990 | -243.000 | 72.05 |
| 2019-03-12 | 2019-03-29 |
TMUS190517P00067500
TMUS190517P00070000
|
5 | 70.00 | 67.50 | 0.705 | -207.500 | 75.37 |
| 2019-04-16 | 2019-05-03 |
TMUS190621P00070000
TMUS190621P00072500
|
5 | 72.50 | 70.00 | 0.730 | -45.000 | 75.7 |
| 2019-05-14 | 2019-05-31 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.905 | -9.000 | 77.43 |
| 2019-06-11 | 2019-06-28 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.705 | -172.500 | 77.75 |
| 2019-07-16 | 2019-08-02 |
TMUS190920P00075000
TMUS190920P00077500
|
6 | 77.50 | 75.00 | 0.84 | -78.000 | 80.59 |
| 2019-08-19 | 2019-09-05 |
TMUS191018P00075000
TMUS191018P00077500
|
6 | 77.50 | 75.00 | 0.90 | -3.000 | 81.6 |
| 2019-09-10 | 2019-09-27 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 0.915 | -45.000 | 78.07 |
| 2019-10-15 | 2019-11-01 |
TMUS191220P00077500
TMUS191220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 339.000 | 77.4 |
| 2019-11-12 | 2019-11-29 |
TMUS200117P00075000
TMUS200117P00077500
|
6 | 77.50 | 75.00 | 1.01 | -42.000 | 82.15 |
| 2019-12-17 | 2020-01-03 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 0.965 | 237.000 | 98.5696 |
| 2020-01-15 | 2020-02-03 |
TMUS200320P00077500
TMUS200320P00080000
|
6 | 80.00 | 77.50 | 1.020 | -33.000 | 74.55 |
| 2020-03-10 | 2020-03-27 |
TMUS200515P00082500
TMUS200515P00085000
|
6 | 85.00 | 82.50 | 0.900 | -135.000 | 97.3193 |
| 2020-04-14 | 2020-05-01 |
TMUS200619P00087500
TMUS200619P00090000
|
6 | 90.00 | 87.50 | 0.95 | -315.000 | 106.8999 |
| 2020-05-14 | 2020-06-01 |
TMUS200717P00092500
TMUS200717P00095000
|
7 | 95.00 | 92.50 | 1.10 | 287.000 | 105.35 |
| 2020-06-16 | 2020-07-06 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.975 | 255.000 | 115.01 |
| 2020-07-16 | 2020-08-03 |
TMUS200918P00100000
TMUS200918P00105000
|
3 | 105.00 | 100.00 | 2.10 | 117.00 | 110.72 |
| 2020-09-15 | 2020-10-02 |
TMUS201120P00110000
TMUS201120P00115000
|
3 | 115.00 | 110.00 | 1.775 | -270.000 | 129.68 |
| 2020-10-15 | 2020-11-02 |
TMUS201218P00110000
TMUS201218P00115000
|
3 | 115.00 | 110.00 | 2.125 | -172.500 | 131.92 |
| 2020-11-10 | 2020-11-27 |
TMUS210115P00115000
TMUS210115P00120000
|
3 | 120.00 | 115.00 | 1.845 | 393.000 | 127.28 |
| 2020-12-15 | 2021-01-04 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 2.05 | 97.500 | 120.1 |
| 2021-01-14 | 2021-02-01 |
TMUS210319P00120000
TMUS210319P00125000
|
3 | 125.00 | 120.00 | 2.100 | 85.500 | 124.19 |
| 2021-03-16 | 2021-04-05 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 1.825 | 225.000 | 136.05 |
| 2021-04-13 | 2021-04-30 |
TMUS210618P00125000
TMUS210618P00130000
|
3 | 130.00 | 125.00 | 1.910 | 60.000 | 144.7 |
| 2021-05-11 | 2021-05-28 |
TMUS210716P00130000
TMUS210716P00135000
|
2 | 135.00 | 130.00 | 1.565 | 130.000 | 149.41 |
| 2021-06-16 | 2021-07-06 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 2.075 | 103.500 | 141.81 |
| 2021-07-13 | 2021-07-30 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.670 | -136.500 | 128 |
| 2021-08-10 | 2021-08-27 |
TMUS211015P00135000
TMUS211015P00140000
|
2 | 140.00 | 135.00 | 1.405 | -151.000 | 117.56 |
| 2021-09-14 | 2021-10-01 |
TMUS211119P00120000
TMUS211119P00125000
|
2 | 125.00 | 120.00 | 1.370 | -50.000 | 115.62 |
| 2021-10-12 | 2021-10-29 |
TMUS211217P00110000
TMUS211217P00115000
|
3 | 115.00 | 110.00 | 1.73 | -55.500 | 119.81 |
| 2021-11-17 | 2021-12-06 |
TMUS220121P00110000
TMUS220121P00115000
|
2 | 115.00 | 110.00 | 1.62 | -36.000 | 101.62 |
| 2021-12-14 | 2021-12-31 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 1.785 | -31.500 | 123.98 |
| 2022-01-12 | 2022-01-31 |
TMUS220318P00105000
TMUS220318P00110000
|
3 | 110.00 | 105.00 | 1.90 | -75.000 | 127.18 |
| 2022-02-07 | 2022-02-24 |
TMUS220414P00115000
TMUS220414P00120000
|
2 | 120.00 | 115.00 | 1.525 | 9.000 | 132.96 |
| 2022-03-15 | 2022-04-01 |
TMUS220520P00120000
TMUS220520P00125000
|
3 | 125.00 | 120.00 | 1.925 | 210.000 | 126.04 |
| 2022-04-12 | 2022-04-29 |
TMUS220617P00125000
TMUS220617P00130000
|
3 | 130.00 | 125.00 | 1.85 | -337.500 | 127.59 |
| 2022-06-14 | 2022-07-01 |
TMUS220819P00120000
TMUS220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 348.000 | 146.37 |
| 2022-07-14 | 2022-08-01 |
TMUS220916P00130000
TMUS220916P00135000
|
3 | 135.00 | 130.00 | 1.925 | 340.500 | 139.95 |
| 2022-08-18 | 2022-09-06 |
TMUS221021P00140000
TMUS221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | -145.000 | 136.46 |
| 2022-09-13 | 2022-09-30 |
TMUS221118P00130000
TMUS221118P00135000
|
3 | 135.00 | 130.00 | 1.725 | -105.000 | 148.83 |
| 2022-11-15 | 2022-12-02 |
TMUS230120P00140000
TMUS230120P00145000
|
3 | 145.00 | 140.00 | 1.875 | 301.500 | 145.12 |
| 2022-12-13 | 2022-12-30 |
TMUS230217P00135000
TMUS230217P00140000
|
3 | 140.00 | 135.00 | 1.85 | -22.500 | 149.35 |
| 2023-02-17 | 2023-03-06 |
TMUS230421P00145000
TMUS230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | -337.500 | 146.22 |
| 2023-03-14 | 2023-03-31 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.125 | 90.000 | 139.03 |
| 2023-04-11 | 2023-04-28 |
TMUS230616P00145000
TMUS230616P00150000
|
3 | 150.00 | 145.00 | 1.800 | -352.500 | 130.93 |
| 2023-05-19 | 2023-06-05 |
TMUS230721P00135000
TMUS230721P00140000
|
3 | 140.00 | 135.00 | 1.765 | -460.500 | 140.9 |
| 2023-06-13 | 2023-06-30 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.800 | 343.500 | 136.14 |
| 2023-08-17 | 2023-09-05 |
TMUS231020P00130000
TMUS231020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 54.00 | 136.99 |
| 2023-09-12 | 2023-09-29 |
TMUS231117P00135000
TMUS231117P00140000
|
3 | 140.00 | 135.00 | 1.815 | 15.000 | 147.71 |
| 2023-11-14 | 2023-12-01 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.405 | 174.000 | 165.16 |
| 2023-12-12 | 2023-12-29 |
TMUS240216P00155000
TMUS240216P00160000
|
2 | 160.00 | 155.00 | 1.655 | -4.000 | 160.41 |
| 2024-01-09 | 2024-01-26 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.125 | -87.000 | 161.81 |
| 2024-02-13 | 2024-03-01 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.500 | 133.000 | 162.33 |
| 2024-03-12 | 2024-04-01 |
TMUS240517P00160000
TMUS240517P00165000
|
3 | 165.00 | 160.00 | 1.985 | -70.500 | 164 |
| 2024-04-16 | 2024-05-03 |
TMUS240621P00155000
TMUS240621P00160000
|
3 | 160.00 | 155.00 | 1.865 | 328.500 | 176.73 |
| 2024-05-16 | 2024-06-03 |
TMUS240719P00160000
TMUS240719P00165000
|
3 | 165.00 | 160.00 | 1.735 | 372.000 | 182.05 |
| 2024-06-11 | 2024-06-28 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 2.075 | -105.000 | 196.56 |
| 2024-07-16 | 2024-08-02 |
TMUS240920P00180000
TMUS240920P00185000
|
3 | 185.00 | 180.00 | 2.200 | 204.000 | 199.44 |
| 2024-08-15 | 2024-09-03 |
TMUS241018P00190000
TMUS241018P00195000
|
3 | 195.00 | 190.00 | 2.355 | 340.500 | 223.21 |
| 2024-09-10 | 2024-09-27 |
TMUS241115P00190000
TMUS241115P00195000
|
3 | 195.00 | 190.00 | 1.85 | 285.000 | 235.61 |
| 2024-10-15 | 2024-11-01 |
TMUS241220P00210000
TMUS241220P00220000
|
1 | 220.00 | 210.00 | 4.325 | 145.000 | 220.31 |
| 2024-11-12 | 2024-11-29 |
TMUS250117P00230000
TMUS250117P00240000
|
1 | 240.00 | 230.00 | 3.80 | 208.500 | 218.97 |
| 2024-12-17 | 2025-01-03 |
TMUS250221P00210000
TMUS250221P00220000
|
1 | 220.00 | 210.00 | 3.800 | 12.500 | 265.17 |
| 2025-01-14 | 2025-01-31 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 3.075 | 262.000 | 255.84 |
| 2025-03-11 | 2025-03-28 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 4.800 | 160.000 | 242.66 |
| 2025-04-15 | 2025-05-02 |
TMUS250620P00260000
TMUS250620P00270000
|
1 | 270.00 | 260.00 | 4.20 | -277.500 | 221.52 |
| 2025-05-15 | 2025-06-02 |
TMUS250718P00230000
TMUS250718P00240000
|
1 | 240.00 | 230.00 | 4.10 | 110.00 | 227.21 |
| 2025-06-10 | 2025-06-27 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 4.325 | 20.000 | 254.63 |
| 2025-07-15 | 2025-08-01 |
TMUS250919P00210000
TMUS250919P00220000
|
1 | 220.00 | 210.00 | 3.190 | 206.500 | 0 |