| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-08 | 2013-06-04 |
TMUS130720P00017000
TMUS130720P00018000
|
18 | 18.00 | 17.00 | 0.465 | 657.000 | 24.5599 |
| 2013-06-05 | 2013-07-02 |
TMUS130817P00019000
TMUS130817P00020000
|
17 | 20.00 | 19.00 | 0.415 | 391.000 | 23.85 |
| 2013-09-10 | 2013-10-07 |
TMUS131116P00024000
TMUS131116P00025000
|
18 | 25.00 | 24.00 | 0.46 | 189.000 | 26.05 |
| 2013-11-06 | 2013-12-03 |
TMUS140118P00027000
TMUS140118P00028000
|
18 | 28.00 | 27.00 | 0.445 | -216.000 | 32.5096 |
| 2013-12-11 | 2014-01-07 |
TMUS140222P00025000
TMUS140222P00026000
|
18 | 26.00 | 25.00 | 0.47 | 783.000 | 32.03 |
| 2014-03-06 | 2014-04-02 |
TMUS140517P00030000
TMUS140517P00031000
|
18 | 31.00 | 30.00 | 0.46 | 333.000 | 33.09 |
| 2014-06-04 | 2014-07-01 |
TMUS140816P00033000
TMUS140816P00034000
|
16 | 34.00 | 33.00 | 0.400 | -136.000 | 29.06 |
| 2014-09-11 | 2014-10-08 |
TMUS141122P00029000
TMUS141122P00030000
|
16 | 30.00 | 29.00 | 0.405 | -392.000 | 28.52 |
| 2014-11-06 | 2014-12-03 |
TMUS150117P00027000
TMUS150117P00028000
|
18 | 28.00 | 27.00 | 0.450 | 135.000 | 29.14 |
| 2014-12-09 | 2015-01-05 |
TMUS150220P00025000
TMUS150220P00026000
|
17 | 26.00 | 25.00 | 0.425 | 136.000 | 31.95 |
| 2015-03-03 | 2015-03-30 |
TMUS150515P00032000
TMUS150515P00033000
|
18 | 33.00 | 32.00 | 0.445 | -171.000 | 34.4 |
| 2015-06-09 | 2015-07-06 |
TMUS150821P00038000
TMUS150821P00039000
|
19 | 39.00 | 38.00 | 0.480 | -28.500 | 40.13 |
| 2015-09-08 | 2015-10-05 |
TMUS151120P00039000
TMUS151120P00040000
|
16 | 40.00 | 39.00 | 0.405 | 96.000 | 38.44 |
| 2015-11-03 | 2015-11-30 |
TMUS160115P00038000
TMUS160115P00039000
|
18 | 39.00 | 38.00 | 0.460 | -621.000 | 37.79 |
| 2015-12-08 | 2016-01-04 |
TMUS160219P00036000
TMUS160219P00037000
|
16 | 37.00 | 36.00 | 0.410 | 192.000 | 34.95 |
| 2016-03-08 | 2016-04-04 |
TMUS160520P00038000
TMUS160520P00039000
|
17 | 39.00 | 38.00 | 0.430 | 85.000 | 41.7 |
| 2016-06-07 | 2016-07-05 |
TMUS160819P00043000
TMUS160819P00044000
|
16 | 44.00 | 43.00 | 0.40 | -152.000 | 46.27 |
| 2016-09-06 | 2016-10-03 |
TMUS161118P00046000
TMUS161118P00047000
|
17 | 47.00 | 46.00 | 0.420 | -42.500 | 53.59 |
| 2016-11-08 | 2016-12-05 |
TMUS170120P00049000
TMUS170120P00050000
|
16 | 50.00 | 49.00 | 0.385 | 408.000 | 59.62 |
| 2017-03-07 | 2017-04-03 |
TMUS170519P00057500
TMUS170519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 210.000 | 66.37 |
| 2017-04-04 | 2017-05-01 |
TMUS170616P00060000
TMUS170616P00062500
|
6 | 62.50 | 60.00 | 0.960 | 312.000 | 63.13 |
| 2017-05-09 | 2017-06-05 |
TMUS170721P00062500
TMUS170721P00065000
|
6 | 65.00 | 62.50 | 0.995 | 270.000 | 62.5796 |
| 2017-06-06 | 2017-07-03 |
TMUS170818P00062500
TMUS170818P00065000
|
6 | 65.00 | 62.50 | 0.915 | -576.000 | 63 |
| 2017-09-05 | 2017-10-02 |
TMUS171117P00060000
TMUS171117P00062500
|
6 | 62.50 | 60.00 | 0.84 | -174.000 | 60.0196 |
| 2017-11-07 | 2017-12-04 |
TMUS180119P00052500
TMUS180119P00055000
|
6 | 55.00 | 52.50 | 0.930 | 405.000 | 63.71 |
| 2017-12-05 | 2018-01-02 |
TMUS180216P00057500
TMUS180216P00060000
|
6 | 60.00 | 57.50 | 0.895 | 327.000 | 60.06 |
| 2018-03-06 | 2018-04-02 |
TMUS180518P00060000
TMUS180518P00062500
|
6 | 62.50 | 60.00 | 0.88 | -369.000 | 56.93 |
| 2018-06-05 | 2018-07-02 |
TMUS180817P00055000
TMUS180817P00057500
|
6 | 57.50 | 55.00 | 1.070 | 285.000 | 65.9 |
| 2018-09-04 | 2018-10-01 |
TMUS181116P00062500
TMUS181116P00065000
|
6 | 65.00 | 62.50 | 0.955 | 423.000 | 69.14 |
| 2018-11-07 | 2018-12-04 |
TMUS190118P00067500
TMUS190118P00070000
|
7 | 70.00 | 67.50 | 1.100 | -437.500 | 66.96 |
| 2018-12-04 | 2018-12-31 |
TMUS190215P00062500
TMUS190215P00065000
|
6 | 65.00 | 62.50 | 0.89 | -201.000 | 72.05 |
| 2019-03-05 | 2019-04-01 |
TMUS190517P00067500
TMUS190517P00070000
|
6 | 70.00 | 67.50 | 0.865 | -69.000 | 75.37 |
| 2019-04-09 | 2019-05-06 |
TMUS190621P00067500
TMUS190621P00070000
|
5 | 70.00 | 67.50 | 0.760 | 187.500 | 75.7 |
| 2019-05-07 | 2019-06-03 |
TMUS190719P00070000
TMUS190719P00072500
|
6 | 72.50 | 70.00 | 0.85 | -96.000 | 77.43 |
| 2019-06-04 | 2019-07-01 |
TMUS190816P00070000
TMUS190816P00075000
|
3 | 75.00 | 70.00 | 1.815 | -36.000 | 77.75 |
| 2019-07-09 | 2019-08-05 |
TMUS190920P00072500
TMUS190920P00075000
|
7 | 75.00 | 72.50 | 1.165 | 224.000 | 80.59 |
| 2019-09-04 | 2019-10-01 |
TMUS191115P00075000
TMUS191115P00077500
|
6 | 77.50 | 75.00 | 1.04 | 69.000 | 78.07 |
| 2019-10-08 | 2019-11-04 |
TMUS191220P00075000
TMUS191220P00077500
|
6 | 77.50 | 75.00 | 0.965 | 315.000 | 77.4 |
| 2019-11-05 | 2019-12-02 |
TMUS200117P00077500
TMUS200117P00080000
|
5 | 80.00 | 77.50 | 0.780 | -252.500 | 82.15 |
| 2019-12-11 | 2020-01-07 |
TMUS200221P00072500
TMUS200221P00075000
|
6 | 75.00 | 72.50 | 1.05 | 321.000 | 98.5696 |
| 2020-01-07 | 2020-02-03 |
TMUS200320P00075000
TMUS200320P00077500
|
6 | 77.50 | 75.00 | 0.945 | 117.000 | 74.55 |
| 2020-03-03 | 2020-03-30 |
TMUS200515P00087500
TMUS200515P00090000
|
7 | 90.00 | 87.50 | 1.15 | -210.000 | 97.3193 |
| 2020-04-07 | 2020-05-04 |
TMUS200619P00085000
TMUS200619P00087500
|
6 | 87.50 | 85.00 | 1.00 | 45.000 | 106.8999 |
| 2020-06-09 | 2020-07-06 |
TMUS200821P00097500
TMUS200821P00100000
|
6 | 100.00 | 97.50 | 0.925 | 225.000 | 115.01 |
| 2020-09-08 | 2020-10-05 |
TMUS201120P00105000
TMUS201120P00110000
|
3 | 110.00 | 105.00 | 2.200 | 147.000 | 129.68 |
| 2020-11-04 | 2020-12-01 |
TMUS210115P00110000
TMUS210115P00115000
|
3 | 115.00 | 110.00 | 1.950 | 504.000 | 127.28 |
| 2020-12-08 | 2021-01-04 |
TMUS210219P00125000
TMUS210219P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0.000 | 120.1 |
| 2021-03-09 | 2021-04-05 |
TMUS210521P00120000
TMUS210521P00125000
|
3 | 125.00 | 120.00 | 2.050 | 292.500 | 136.05 |
| 2021-04-12 | 2021-05-10 |
TMUS210618P00125000
TMUS210618P00130000
|
3 | 130.00 | 125.00 | 2.065 | 363.000 | 144.7 |
| 2021-05-10 | 2021-06-07 |
TMUS210716P00130000
TMUS210716P00135000
|
3 | 135.00 | 130.00 | 2.025 | 450.000 | 149.41 |
| 2021-06-08 | 2021-07-06 |
TMUS210820P00140000
TMUS210820P00145000
|
3 | 145.00 | 140.00 | 1.975 | 73.500 | 141.81 |
| 2021-07-06 | 2021-08-02 |
TMUS210917P00140000
TMUS210917P00145000
|
3 | 145.00 | 140.00 | 1.800 | -51.000 | 128 |
| 2021-08-03 | 2021-08-30 |
TMUS211015P00140000
TMUS211015P00145000
|
3 | 145.00 | 140.00 | 2.175 | -180.000 | 117.56 |
| 2021-09-07 | 2021-10-04 |
TMUS211119P00130000
TMUS211119P00135000
|
3 | 135.00 | 130.00 | 1.950 | -772.500 | 115.62 |
| 2021-10-05 | 2021-11-01 |
TMUS211217P00120000
TMUS211217P00125000
|
3 | 125.00 | 120.00 | 1.950 | -510.000 | 119.81 |
| 2021-11-09 | 2021-12-06 |
TMUS220121P00115000
TMUS220121P00120000
|
3 | 120.00 | 115.00 | 2.000 | -180.000 | 101.62 |
| 2021-12-07 | 2022-01-03 |
TMUS220218P00110000
TMUS220218P00115000
|
3 | 115.00 | 110.00 | 1.700 | -126.000 | 123.98 |
| 2022-01-05 | 2022-02-01 |
TMUS220318P00110000
TMUS220318P00115000
|
3 | 115.00 | 110.00 | 1.950 | -307.500 | 127.18 |
| 2022-02-01 | 2022-02-28 |
TMUS220414P00105000
TMUS220414P00110000
|
3 | 110.00 | 105.00 | 2.025 | 358.500 | 132.96 |
| 2022-03-08 | 2022-04-04 |
TMUS220520P00115000
TMUS220520P00120000
|
3 | 120.00 | 115.00 | 2.175 | 474.000 | 126.04 |
| 2022-04-05 | 2022-05-02 |
TMUS220617P00125000
TMUS220617P00130000
|
3 | 130.00 | 125.00 | 1.750 | -240.000 | 127.59 |
| 2022-06-07 | 2022-07-05 |
TMUS220819P00135000
TMUS220819P00140000
|
3 | 140.00 | 135.00 | 2.25 | -15.000 | 146.37 |
| 2022-09-06 | 2022-10-03 |
TMUS221118P00135000
TMUS221118P00140000
|
3 | 140.00 | 135.00 | 1.825 | -82.500 | 148.83 |
| 2022-11-08 | 2022-12-05 |
TMUS230120P00145000
TMUS230120P00150000
|
3 | 150.00 | 145.00 | 1.925 | 75.000 | 145.12 |
| 2022-12-06 | 2023-01-03 |
TMUS230217P00145000
TMUS230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | -442.500 | 149.35 |
| 2023-03-07 | 2023-04-03 |
TMUS230519P00140000
TMUS230519P00145000
|
3 | 145.00 | 140.00 | 2.125 | 178.500 | 139.03 |
| 2023-04-04 | 2023-05-01 |
TMUS230616P00140000
TMUS230616P00145000
|
3 | 145.00 | 140.00 | 1.675 | -66.000 | 130.93 |
| 2023-06-06 | 2023-07-03 |
TMUS230818P00125000
TMUS230818P00130000
|
3 | 130.00 | 125.00 | 1.975 | 414.000 | 136.14 |
| 2023-09-05 | 2023-10-02 |
TMUS231117P00130000
TMUS231117P00135000
|
2 | 135.00 | 130.00 | 1.500 | 64.000 | 147.71 |
| 2023-11-07 | 2023-12-04 |
TMUS240119P00140000
TMUS240119P00145000
|
2 | 145.00 | 140.00 | 1.455 | 190.000 | 165.16 |
| 2023-12-05 | 2024-01-02 |
TMUS240216P00150000
TMUS240216P00155000
|
3 | 155.00 | 150.00 | 1.900 | 316.500 | 160.41 |
| 2024-01-08 | 2024-02-05 |
TMUS240315P00160000
TMUS240315P00165000
|
3 | 165.00 | 160.00 | 2.25 | -79.500 | 161.81 |
| 2024-02-08 | 2024-03-06 |
TMUS240419P00155000
TMUS240419P00160000
|
2 | 160.00 | 155.00 | 1.615 | 221.000 | 162.33 |
| 2024-03-06 | 2024-04-02 |
TMUS240517P00160000
TMUS240517P00165000
|
2 | 165.00 | 160.00 | 1.465 | -179.000 | 164 |
| 2024-04-09 | 2024-05-06 |
TMUS240621P00155000
TMUS240621P00160000
|
2 | 160.00 | 155.00 | 1.665 | 109.000 | 176.73 |
| 2024-06-04 | 2024-07-01 |
TMUS240816P00175000
TMUS240816P00180000
|
3 | 180.00 | 175.00 | 2.25 | 88.500 | 196.56 |
| 2024-07-09 | 2024-08-05 |
TMUS240920P00175000
TMUS240920P00180000
|
3 | 180.00 | 175.00 | 2.10 | 249.00 | 199.44 |
| 2024-09-03 | 2024-09-30 |
TMUS241115P00195000
TMUS241115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 219.00 | 235.61 |
| 2024-10-08 | 2024-11-04 |
TMUS241220P00200000
TMUS241220P00210000
|
1 | 210.00 | 200.00 | 3.425 | 224.000 | 220.31 |
| 2024-11-05 | 2024-12-02 |
TMUS250117P00220000
TMUS250117P00230000
|
1 | 230.00 | 220.00 | 4.225 | 331.500 | 218.97 |
| 2024-12-12 | 2025-01-08 |
TMUS250221P00220000
TMUS250221P00230000
|
1 | 230.00 | 220.00 | 3.200 | -362.500 | 265.17 |
| 2025-01-08 | 2025-02-04 |
TMUS250321P00200000
TMUS250321P00210000
|
1 | 210.00 | 200.00 | 2.825 | 251.500 | 255.84 |
| 2025-03-05 | 2025-04-01 |
TMUS250516P00250000
TMUS250516P00260000
|
1 | 260.00 | 250.00 | 3.55 | 102.500 | 242.66 |
| 2025-04-08 | 2025-05-05 |
TMUS250620P00240000
TMUS250620P00250000
|
1 | 250.00 | 240.00 | 4.30 | 32.500 | 221.52 |
| 2025-06-03 | 2025-06-30 |
TMUS250815P00230000
TMUS250815P00240000
|
1 | 240.00 | 230.00 | 3.125 | -60.000 | 254.63 |
| 2025-07-08 | 2025-08-04 |
TMUS250919P00220000
TMUS250919P00230000
|
1 | 230.00 | 220.00 | 3.075 | 136.500 | 0 |