| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.60 | -875.00 | 26.3352 |
| 2008-07-08 | 2008-10-13 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.45 | -374.000 | 19.1039 |
| 2008-12-31 | 2009-04-07 |
MAR090418P00012500
MAR090418P00015000
|
5 | 15.00 | 12.50 | 0.55 | 237.500 | 19.704 |
| 2009-04-07 | 2009-07-13 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.625 | 312.500 | 19.9777 |
| 2009-09-30 | 2010-01-05 |
MAR100116P00022500
MAR100116P00024000
|
8 | 24.00 | 22.50 | 0.35 | 280.000 | 29.3025 |
| 2010-01-05 | 2010-04-12 |
MAR100417P00024000
MAR100417P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 33.8829 |
| 2010-06-30 | 2010-10-05 |
MAR101016P00026000
MAR101016P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 35.603 |
| 2010-10-06 | 2011-01-11 |
MAR110122P00033000
MAR110122P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.00 | 39.8134 |
| 2011-03-30 | 2011-07-05 |
MAR110716P00032000
MAR110716P00033000
|
13 | 33.00 | 32.00 | 0.275 | 338.000 | 34.943 |
| 2011-07-06 | 2011-10-11 |
MAR111022P00032000
MAR111022P00033000
|
12 | 33.00 | 32.00 | 0.225 | -870.000 | 30.9626 |
| 2011-10-11 | 2012-01-17 |
MAR120121P00025000
MAR120121P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 34.84 |
| 2012-04-04 | 2012-07-10 |
MAR120721P00034000
MAR120721P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 36.85 |
| 2012-07-10 | 2012-10-15 |
MAR121020P00034000
MAR121020P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.53 |
| 2013-01-02 | 2013-04-09 |
MAR130420P00035000
MAR130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 41.34 |
| 2013-04-09 | 2013-07-15 |
MAR130720P00038000
MAR130720P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 41.62 |
| 2013-10-02 | 2014-01-07 |
MAR140118P00038000
MAR140118P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 50.62 |
| 2014-01-07 | 2014-04-14 |
MAR140419P00045000
MAR140419P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 56.25 |
| 2015-03-31 | 2015-07-06 |
MAR150717P00072500
MAR150717P00075000
|
5 | 75.00 | 72.50 | 0.65 | -162.500 | 77.7 |
| 2015-09-29 | 2016-01-04 |
MAR160115P00057500
MAR160115P00060000
|
5 | 60.00 | 57.50 | 0.625 | 250.000 | 59.55 |
| 2016-01-04 | 2016-04-11 |
MAR160415P00057500
MAR160415P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 67.92 |
| 2016-07-05 | 2016-10-10 |
MAR161021P00060000
MAR161021P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 67.14 |
| 2017-01-03 | 2017-04-10 |
MAR170421P00072500
MAR170421P00075000
|
5 | 75.00 | 72.50 | 0.500 | 250.000 | 92.47 |
| 2017-04-10 | 2017-07-17 |
MAR170721P00082500
MAR170721P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 102.85 |
| 2017-10-03 | 2018-01-08 |
MAR180119P00097500
MAR180119P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 144.07 |
| 2018-04-03 | 2018-07-09 |
MAR180720P00115000
MAR180720P00120000
|
2 | 120.00 | 115.00 | 1.00 | 185.000 | 133.05 |
| 2018-10-04 | 2019-01-09 |
MAR190118P00110000
MAR190118P00115000
|
2 | 115.00 | 110.00 | 1.15 | -515.000 | 109.05 |
| 2019-04-02 | 2019-07-08 |
MAR190719P00115000
MAR190719P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 137.73 |
| 2019-10-01 | 2020-01-06 |
MAR200117P00110000
MAR200117P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 150.26 |
| 2020-03-31 | 2020-07-06 |
MAR200717P00060000
MAR200717P00065000
|
3 | 65.00 | 60.00 | 1.85 | 585.00 | 91.48 |
| 2020-07-06 | 2020-10-12 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.350 | 264.000 | 97.76 |
| 2020-12-30 | 2021-04-06 |
MAR210416P00110000
MAR210416P00115000
|
2 | 115.00 | 110.00 | 1.525 | 295.000 | 148.63 |
| 2021-06-29 | 2021-10-04 |
MAR211015P00120000
MAR211015P00125000
|
2 | 125.00 | 120.00 | 1.350 | 271.000 | 160.04 |
| 2021-10-05 | 2022-01-10 |
MAR220121P00135000
MAR220121P00140000
|
2 | 140.00 | 135.00 | 1.150 | 229.000 | 156.99 |
| 2022-03-01 | 2022-06-06 |
MAR220617P00145000
MAR220617P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 145.23 |
| 2022-07-05 | 2022-10-10 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 225.000 | 153.49 |
| 2022-10-10 | 2023-01-17 |
MAR230120P00120000
MAR230120P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.000 | 166.91 |
| 2023-01-31 | 2023-05-08 |
MAR230519P00155000
MAR230519P00160000
|
2 | 160.00 | 155.00 | 1.10 | 200.00 | 178.43 |
| 2023-07-05 | 2023-10-10 |
MAR231020P00165000
MAR231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 187.97 |
| 2023-11-28 | 2024-03-04 |
MAR240315P00190000
MAR240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 120.000 | 244.07 |
| 2024-03-06 | 2024-06-11 |
MAR240621P00220000
MAR240621P00230000
|
1 | 230.00 | 220.00 | 2.05 | 37.500 | 243.53 |
| 2024-07-02 | 2024-10-07 |
MAR241018P00210000
MAR241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | 220.000 | 265.6 |
| 2024-10-07 | 2025-01-13 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.20 | 215.000 | 277.18 |
| 2025-03-04 | 2025-06-09 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 2.15 | 180.00 | 260.19 |