| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.375 | 255.000 | 33.4666 |
| 2008-07-02 | 2008-10-07 |
MAR081018P00022500
MAR081018P00025000
|
6 | 25.00 | 22.50 | 1.025 | -765.000 | 19.1039 |
| 2008-12-31 | 2009-04-07 |
MAR090418P00017500
MAR090418P00020000
|
7 | 20.00 | 17.50 | 1.125 | -262.500 | 19.704 |
| 2009-04-07 | 2009-07-13 |
MAR090718P00015000
MAR090718P00017500
|
6 | 17.50 | 15.00 | 0.95 | 540.000 | 19.9777 |
| 2009-09-30 | 2010-01-05 |
MAR100116P00026000
MAR100116P00027500
|
11 | 27.50 | 26.00 | 0.625 | 302.500 | 29.3025 |
| 2010-01-05 | 2010-04-12 |
MAR100417P00027000
MAR100417P00028000
|
18 | 28.00 | 27.00 | 0.45 | 765.000 | 33.8829 |
| 2010-06-30 | 2010-10-05 |
MAR101016P00029000
MAR101016P00030000
|
18 | 30.00 | 29.00 | 0.45 | 855.000 | 35.603 |
| 2010-10-06 | 2011-01-11 |
MAR110122P00037000
MAR110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.00 | 39.8134 |
| 2011-03-30 | 2011-07-05 |
MAR110716P00035000
MAR110716P00036000
|
18 | 36.00 | 35.00 | 0.45 | 270.00 | 34.943 |
| 2011-07-06 | 2011-10-11 |
MAR111022P00036000
MAR111022P00037000
|
18 | 37.00 | 36.00 | 0.465 | -963.000 | 30.9626 |
| 2012-01-04 | 2012-04-10 |
MAR120421P00029000
MAR120421P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 38.9 |
| 2012-04-10 | 2012-07-16 |
MAR120721P00035000
MAR120721P00036000
|
16 | 36.00 | 35.00 | 0.40 | 240.00 | 36.85 |
| 2012-10-03 | 2013-01-08 |
MAR130119P00038000
MAR130119P00039000
|
16 | 39.00 | 38.00 | 0.40 | 80.000 | 39.27 |
| 2013-01-08 | 2013-04-15 |
MAR130420P00038000
MAR130420P00039000
|
18 | 39.00 | 38.00 | 0.45 | 765.000 | 41.34 |
| 2013-07-03 | 2013-10-08 |
MAR131019P00039000
MAR131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 510.000 | 43.5 |
| 2013-10-08 | 2014-01-13 |
MAR140118P00040000
MAR140118P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 50.62 |
| 2014-04-02 | 2014-07-08 |
MAR140719P00052500
MAR140719P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 64.9 |
| 2014-07-08 | 2014-10-13 |
MAR141018P00062500
MAR141018P00065000
|
6 | 65.00 | 62.50 | 1.00 | -390.00 | 65.01 |
| 2014-12-30 | 2015-04-06 |
MAR150417P00075000
MAR150417P00077500
|
6 | 77.50 | 75.00 | 0.95 | 465.000 | 77.64 |
| 2015-04-06 | 2015-07-13 |
MAR150717P00077500
MAR150717P00080000
|
7 | 80.00 | 77.50 | 1.075 | -630.000 | 77.7 |
| 2015-09-29 | 2016-01-04 |
MAR160115P00062500
MAR160115P00065000
|
6 | 65.00 | 62.50 | 1.05 | 180.00 | 59.55 |
| 2016-01-04 | 2016-04-11 |
MAR160415P00062500
MAR160415P00065000
|
6 | 65.00 | 62.50 | 1.05 | 585.000 | 67.92 |
| 2016-07-05 | 2016-10-10 |
MAR161021P00065000
MAR161021P00067500
|
7 | 67.50 | 65.00 | 1.075 | 280.000 | 67.14 |
| 2016-10-10 | 2017-01-17 |
MAR170120P00065000
MAR170120P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 84.38 |
| 2017-04-04 | 2017-07-10 |
MAR170721P00090000
MAR170721P00092500
|
7 | 92.50 | 90.00 | 1.15 | 770.00 | 102.85 |
| 2017-07-10 | 2017-10-16 |
MAR171020P00097500
MAR171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 570.000 | 115.02 |
| 2018-01-02 | 2018-04-09 |
MAR180420P00130000
MAR180420P00135000
|
3 | 135.00 | 130.00 | 2.20 | -157.500 | 137.48 |
| 2018-04-09 | 2018-07-16 |
MAR180720P00125000
MAR180720P00130000
|
3 | 130.00 | 125.00 | 2.05 | 435.00 | 133.05 |
| 2018-10-02 | 2019-01-07 |
MAR190118P00120000
MAR190118P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1080.00 | 109.05 |
| 2019-04-02 | 2019-07-08 |
MAR190719P00125000
MAR190719P00130000
|
3 | 130.00 | 125.00 | 2.15 | 570.000 | 137.73 |
| 2019-07-08 | 2019-10-14 |
MAR191018P00135000
MAR191018P00140000
|
3 | 140.00 | 135.00 | 1.85 | -960.00 | 121.05 |
| 2019-12-31 | 2020-04-06 |
MAR200417P00145000
MAR200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | -735.00 | 84.26 |
| 2020-06-05 | 2020-09-10 |
MAR200918P00105000
MAR200918P00110000
|
3 | 110.00 | 105.00 | 2.35 | -547.500 | 99.88 |
| 2020-12-30 | 2021-04-06 |
MAR210416P00125000
MAR210416P00130000
|
3 | 130.00 | 125.00 | 2.175 | 678.000 | 148.63 |
| 2021-06-29 | 2021-10-04 |
MAR211015P00130000
MAR211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 690.000 | 160.04 |
| 2021-10-05 | 2022-01-10 |
MAR220121P00150000
MAR220121P00155000
|
3 | 155.00 | 150.00 | 2.250 | 468.000 | 156.99 |
| 2022-03-01 | 2022-06-06 |
MAR220617P00160000
MAR220617P00165000
|
3 | 165.00 | 160.00 | 2.30 | 532.500 | 145.23 |
| 2022-07-05 | 2022-10-10 |
MAR221021P00135000
MAR221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 157.500 | 153.49 |
| 2022-10-10 | 2023-01-17 |
MAR230120P00140000
MAR230120P00145000
|
3 | 145.00 | 140.00 | 2.40 | 720.000 | 166.91 |
| 2023-01-31 | 2023-05-08 |
MAR230519P00170000
MAR230519P00175000
|
3 | 175.00 | 170.00 | 2.00 | 285.000 | 178.43 |
| 2023-07-05 | 2023-10-10 |
MAR231020P00180000
MAR231020P00185000
|
3 | 185.00 | 180.00 | 2.25 | 600.00 | 187.97 |
| 2023-11-28 | 2024-03-04 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 440.000 | 244.07 |
| 2024-03-05 | 2024-06-10 |
MAR240621P00240000
MAR240621P00250000
|
1 | 250.00 | 240.00 | 4.20 | -515.00 | 243.53 |
| 2024-06-10 | 2024-09-16 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.35 | 195.00 | 244.39 |
| 2024-10-01 | 2025-01-06 |
MAR250117P00240000
MAR250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | 432.500 | 277.18 |
| 2025-03-04 | 2025-06-09 |
MAR250620P00260000
MAR250620P00270000
|
1 | 270.00 | 260.00 | 3.80 | -60.00 | 260.19 |