| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.425 | 90.000 | 26.3352 |
| 2008-07-08 | 2008-08-14 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.45 | 90.000 | 19.1039 |
| 2008-10-01 | 2008-11-07 |
MAR090117P00017500
MAR090117P00020000
|
5 | 20.00 | 17.50 | 0.500 | -362.500 | 17.8436 |
| 2008-12-31 | 2009-02-06 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.325 | -40.000 | 19.704 |
| 2009-04-01 | 2009-05-08 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.45 | 160.00 | 19.9777 |
| 2009-07-01 | 2009-08-07 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.275 | 80.000 | 27.9312 |
| 2009-09-30 | 2009-11-06 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.275 | -20.000 | 29.3025 |
| 2009-12-30 | 2010-02-05 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | -55.00 | 33.8829 |
| 2010-03-31 | 2010-05-07 |
MAR100717P00026000
MAR100717P00027000
|
11 | 27.00 | 26.00 | 0.15 | 27.500 | 30.3126 |
| 2010-06-30 | 2010-08-06 |
MAR101016P00023000
MAR101016P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.00 | 35.603 |
| 2010-10-06 | 2010-11-12 |
MAR110122P00031000
MAR110122P00032000
|
12 | 32.00 | 31.00 | 0.20 | 120.00 | 39.8134 |
| 2010-12-31 | 2011-02-07 |
MAR110416P00035000
MAR110416P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0.000 | 34.1029 |
| 2011-03-30 | 2011-05-06 |
MAR110716P00030000
MAR110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 108.000 | 34.943 |
| 2011-07-06 | 2011-08-12 |
MAR111022P00030000
MAR111022P00031000
|
11 | 31.00 | 30.00 | 0.150 | -550.000 | 30.9626 |
| 2011-10-05 | 2011-11-11 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.40 | 120.00 | 34.84 |
| 2012-01-04 | 2012-02-10 |
MAR120421P00025000
MAR120421P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 38.9 |
| 2012-04-04 | 2012-05-11 |
MAR120721P00031000
MAR120721P00032000
|
11 | 32.00 | 31.00 | 0.150 | 110.000 | 36.85 |
| 2012-07-09 | 2012-08-15 |
MAR121020P00032000
MAR121020P00033000
|
11 | 33.00 | 32.00 | 0.15 | -27.500 | 37.53 |
| 2012-10-03 | 2012-11-09 |
MAR130119P00033000
MAR130119P00034000
|
12 | 34.00 | 33.00 | 0.175 | -150.000 | 39.27 |
| 2013-01-03 | 2013-02-11 |
MAR130420P00033000
MAR130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 41.34 |
| 2013-04-08 | 2013-05-15 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 41.62 |
| 2013-07-03 | 2013-08-09 |
MAR131019P00034000
MAR131019P00035000
|
11 | 35.00 | 34.00 | 0.15 | 55.00 | 43.5 |
| 2013-10-02 | 2013-11-08 |
MAR140118P00037000
MAR140118P00038000
|
12 | 38.00 | 37.00 | 0.175 | 150.000 | 50.62 |
| 2014-01-06 | 2014-02-12 |
MAR140419P00043000
MAR140419P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 56.25 |
| 2014-04-02 | 2014-05-09 |
MAR140719P00049000
MAR140719P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 64.9 |
| 2017-10-03 | 2017-11-09 |
MAR180119P00095000
MAR180119P00097500
|
4 | 97.50 | 95.00 | 0.400 | 120.000 | 144.07 |
| 2019-10-02 | 2019-11-08 |
MAR200117P00100000
MAR200117P00105000
|
2 | 105.00 | 100.00 | 0.825 | 155.000 | 150.26 |
| 2020-03-31 | 2020-05-07 |
MAR200717P00045000
MAR200717P00050000
|
2 | 50.00 | 45.00 | 0.85 | 95.000 | 91.48 |
| 2020-06-08 | 2020-07-15 |
MAR200918P00085000
MAR200918P00090000
|
2 | 90.00 | 85.00 | 1.15 | -115.000 | 99.88 |
| 2020-09-01 | 2020-10-08 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.825 | 5.000 | 128.82 |
| 2020-12-30 | 2021-02-05 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.000 | 26.000 | 148.63 |
| 2021-03-02 | 2021-04-08 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 1.000 | 149.000 | 138.83 |
| 2021-07-02 | 2021-08-09 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.730 | -37.000 | 160.04 |
| 2021-10-05 | 2021-11-11 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.905 | 65.000 | 156.99 |
| 2021-12-27 | 2022-02-02 |
MAR220414P00135000
MAR220414P00140000
|
2 | 140.00 | 135.00 | 0.775 | -7.000 | 180.51 |
| 2022-03-01 | 2022-04-07 |
MAR220617P00130000
MAR220617P00135000
|
2 | 135.00 | 130.00 | 0.80 | 60.00 | 145.23 |
| 2022-07-05 | 2022-08-11 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 0.95 | 155.000 | 153.49 |
| 2022-10-04 | 2022-11-10 |
MAR230120P00115000
MAR230120P00120000
|
2 | 120.00 | 115.00 | 0.80 | 125.000 | 166.91 |
| 2023-01-03 | 2023-02-09 |
MAR230421P00120000
MAR230421P00125000
|
2 | 125.00 | 120.00 | 0.80 | 135.000 | 174.41 |
| 2023-02-28 | 2023-04-06 |
MAR230616P00145000
MAR230616P00150000
|
2 | 150.00 | 145.00 | 0.875 | -20.000 | 176.36 |
| 2023-04-06 | 2023-05-15 |
MAR230721P00135000
MAR230721P00140000
|
2 | 140.00 | 135.00 | 0.725 | 115.000 | 194.9 |
| 2024-03-05 | 2024-04-11 |
MAR240621P00210000
MAR240621P00220000
|
1 | 220.00 | 210.00 | 1.525 | 92.500 | 243.53 |
| 2024-07-05 | 2024-08-12 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | -257.500 | 265.6 |
| 2024-12-31 | 2025-02-06 |
MAR250417P00240000
MAR250417P00250000
|
1 | 250.00 | 240.00 | 1.55 | 175.00 | 220.41 |
| 2025-03-04 | 2025-04-10 |
MAR250620P00230000
MAR250620P00240000
|
1 | 240.00 | 230.00 | 2.125 | -362.500 | 260.19 |
| 2025-07-07 | 2025-08-13 |
MAR251017P00240000
MAR251017P00250000
|
1 | 250.00 | 240.00 | 1.65 | 27.500 | 0 |