| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.60 | -950.00 | 26.3352 |
| 2008-10-01 | 2009-01-16 |
MAR090117P00017500
MAR090117P00020000
|
5 | 20.00 | 17.50 | 0.500 | -812.500 | 17.8436 |
| 2009-04-01 | 2009-07-17 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.000 | 19.9777 |
| 2009-09-30 | 2010-01-15 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 280.000 | 29.3025 |
| 2010-03-31 | 2010-07-16 |
MAR100717P00028000
MAR100717P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 30.3126 |
| 2010-10-06 | 2011-01-21 |
MAR110122P00033000
MAR110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 39.8134 |
| 2011-03-30 | 2011-07-15 |
MAR110716P00032000
MAR110716P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.943 |
| 2011-10-05 | 2012-01-20 |
MAR120121P00024000
MAR120121P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.000 | 34.84 |
| 2012-04-04 | 2012-07-20 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 36.85 |
| 2012-10-03 | 2013-01-18 |
MAR130119P00035000
MAR130119P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 39.27 |
| 2013-04-03 | 2013-07-19 |
MAR130720P00037000
MAR130720P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 41.62 |
| 2013-10-02 | 2014-01-17 |
MAR140118P00038000
MAR140118P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 50.62 |
| 2014-04-07 | 2014-07-21 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 64.9 |
| 2015-03-31 | 2015-07-16 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | 287.500 | 77.7 |
| 2015-09-29 | 2016-01-14 |
MAR160115P00057500
MAR160115P00060000
|
5 | 60.00 | 57.50 | 0.625 | 225.000 | 59.55 |
| 2016-03-29 | 2016-07-14 |
MAR160715P00062500
MAR160715P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 70.2 |
| 2016-10-04 | 2017-01-19 |
MAR170120P00060000
MAR170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 84.38 |
| 2017-04-05 | 2017-07-21 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 102.85 |
| 2017-10-03 | 2018-01-18 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 144.07 |
| 2018-04-03 | 2018-07-19 |
MAR180720P00115000
MAR180720P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.000 | 133.05 |
| 2018-10-04 | 2019-01-18 |
MAR190118P00110000
MAR190118P00115000
|
2 | 115.00 | 110.00 | 1.15 | -760.00 | 109.05 |
| 2019-04-02 | 2019-07-18 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 137.73 |
| 2019-10-01 | 2020-01-16 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 150.26 |
| 2020-03-31 | 2020-07-16 |
MAR200717P00060000
MAR200717P00065000
|
3 | 65.00 | 60.00 | 1.85 | 556.500 | 91.48 |
| 2020-09-01 | 2020-12-17 |
MAR201218P00085000
MAR201218P00090000
|
2 | 90.00 | 85.00 | 1.525 | 409.000 | 128.82 |
| 2020-12-30 | 2021-04-16 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.525 | 304.000 | 148.63 |
| 2021-06-29 | 2021-10-14 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.350 | 273.000 | 160.04 |
| 2021-12-27 | 2022-04-13 |
MAR220414P00145000
MAR220414P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 180.51 |
| 2022-07-05 | 2022-10-20 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 295.000 | 153.49 |
| 2023-01-03 | 2023-04-20 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 174.41 |
| 2023-07-05 | 2023-10-20 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 187.97 |
| 2023-11-28 | 2024-03-14 |
MAR240315P00190000
MAR240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 185.000 | 244.07 |
| 2024-04-04 | 2024-07-19 |
MAR240719P00220000
MAR240719P00230000
|
1 | 230.00 | 220.00 | 2.35 | 230.000 | 243.91 |
| 2024-10-01 | 2025-01-16 |
MAR250117P00220000
MAR250117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 277.18 |
| 2025-03-04 | 2025-06-20 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.000 | 260.19 |