| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.375 | 0 | 33.4666 |
| 2008-07-02 | 2008-10-17 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 1.025 | -885.000 | 19.1039 |
| 2008-12-31 | 2009-04-17 |
MAR090418P00017500
MAR090418P00020000
|
7 | 20.00 | 17.50 | 1.125 | 577.500 | 19.704 |
| 2009-07-01 | 2009-10-16 |
MAR091017P00017500
MAR091017P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 27.9312 |
| 2009-12-30 | 2010-04-16 |
MAR100417P00027000
MAR100417P00028000
|
19 | 28.00 | 27.00 | 0.475 | 902.500 | 33.8829 |
| 2010-06-30 | 2010-10-15 |
MAR101016P00029000
MAR101016P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.000 | 35.603 |
| 2010-12-29 | 2011-04-15 |
MAR110416P00041000
MAR110416P00042000
|
19 | 42.00 | 41.00 | 0.475 | -712.500 | 34.1029 |
| 2011-07-06 | 2011-10-21 |
MAR111022P00036000
MAR111022P00037000
|
18 | 37.00 | 36.00 | 0.465 | -918.000 | 30.9626 |
| 2012-01-04 | 2012-04-20 |
MAR120421P00029000
MAR120421P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 38.9 |
| 2012-07-05 | 2012-10-22 |
MAR121020P00039000
MAR121020P00040000
|
18 | 40.00 | 39.00 | 0.45 | -1800.00 | 37.53 |
| 2013-01-02 | 2013-04-19 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.000 | 41.34 |
| 2013-07-03 | 2013-10-18 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 43.5 |
| 2014-01-02 | 2014-04-21 |
MAR140419P00048000
MAR140419P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0 | 56.25 |
| 2014-07-02 | 2014-10-17 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 65.01 |
| 2014-12-30 | 2015-04-16 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 525.000 | 77.64 |
| 2015-06-30 | 2015-10-15 |
MAR151016P00072500
MAR151016P00075000
|
7 | 75.00 | 72.50 | 1.10 | 420.00 | 73.83 |
| 2015-12-29 | 2016-04-14 |
MAR160415P00065000
MAR160415P00067500
|
6 | 67.50 | 65.00 | 0.975 | 510.000 | 67.92 |
| 2016-07-05 | 2016-10-20 |
MAR161021P00065000
MAR161021P00067500
|
7 | 67.50 | 65.00 | 1.075 | 595.000 | 67.14 |
| 2017-01-03 | 2017-04-20 |
MAR170421P00080000
MAR170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 92.47 |
| 2017-07-05 | 2017-10-20 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 115.02 |
| 2018-01-02 | 2018-04-19 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.20 | 630.000 | 137.48 |
| 2018-07-03 | 2018-10-18 |
MAR181019P00120000
MAR181019P00125000
|
3 | 125.00 | 120.00 | 2.15 | -870.00 | 112.04 |
| 2018-12-31 | 2019-04-17 |
MAR190418P00105000
MAR190418P00110000
|
3 | 110.00 | 105.00 | 2.40 | 720.000 | 134.41 |
| 2019-07-02 | 2019-10-17 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 121.05 |
| 2019-12-31 | 2020-04-16 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -585.00 | 84.26 |
| 2020-06-05 | 2020-09-18 |
MAR200918P00105000
MAR200918P00110000
|
3 | 110.00 | 105.00 | 2.35 | -1500.00 | 99.88 |
| 2020-12-30 | 2021-04-16 |
MAR210416P00125000
MAR210416P00130000
|
3 | 130.00 | 125.00 | 2.175 | 652.500 | 148.63 |
| 2021-06-29 | 2021-10-14 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 699.000 | 160.04 |
| 2021-12-27 | 2022-04-13 |
MAR220414P00160000
MAR220414P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 180.51 |
| 2022-07-05 | 2022-10-20 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 667.500 | 153.49 |
| 2023-01-03 | 2023-04-20 |
MAR230421P00145000
MAR230421P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 174.41 |
| 2023-07-05 | 2023-10-20 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 187.97 |
| 2023-11-28 | 2024-03-14 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 375.000 | 244.07 |
| 2024-04-02 | 2024-07-18 |
MAR240719P00240000
MAR240719P00250000
|
1 | 250.00 | 240.00 | 4.10 | -182.500 | 243.91 |
| 2024-10-01 | 2025-01-16 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | 427.500 | 277.18 |
| 2025-03-04 | 2025-06-20 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | -540.00 | 260.19 |