| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
MAR080719P00027500
MAR080719P00030000
|
4 | 30.00 | 27.50 | 0.475 | 110.000 | 26.3352 |
| 2008-06-25 | 2008-08-11 |
MAR081018P00020000
MAR081018P00022500
|
4 | 22.50 | 20.00 | 0.35 | 40.00 | 19.1039 |
| 2008-09-24 | 2008-11-10 |
MAR090117P00017500
MAR090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | -430.000 | 17.8436 |
| 2008-12-24 | 2009-02-09 |
MAR090418P00010000
MAR090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | 20.00 | 19.704 |
| 2009-03-25 | 2009-05-11 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.475 | 160.000 | 19.9777 |
| 2009-06-24 | 2009-08-10 |
MAR091017P00012500
MAR091017P00015000
|
4 | 15.00 | 12.50 | 0.300 | 80.000 | 27.9312 |
| 2009-09-23 | 2009-11-09 |
MAR100116P00020000
MAR100116P00021000
|
11 | 21.00 | 20.00 | 0.15 | 55.00 | 29.3025 |
| 2009-12-23 | 2010-02-08 |
MAR100417P00022000
MAR100417P00023000
|
11 | 23.00 | 22.00 | 0.15 | -55.00 | 33.8829 |
| 2010-03-25 | 2010-05-11 |
MAR100717P00025000
MAR100717P00026000
|
11 | 26.00 | 25.00 | 0.15 | 110.00 | 30.3126 |
| 2010-06-23 | 2010-08-09 |
MAR101016P00027000
MAR101016P00028000
|
12 | 28.00 | 27.00 | 0.20 | 150.000 | 35.603 |
| 2010-09-29 | 2010-11-15 |
MAR110122P00029000
MAR110122P00030000
|
12 | 30.00 | 29.00 | 0.175 | 150.000 | 39.8134 |
| 2010-12-22 | 2011-02-07 |
MAR110416P00035000
MAR110416P00036000
|
11 | 36.00 | 35.00 | 0.15 | -27.500 | 34.1029 |
| 2011-07-01 | 2011-08-17 |
MAR111022P00031000
MAR111022P00032000
|
12 | 32.00 | 31.00 | 0.175 | -630.000 | 30.9626 |
| 2011-09-28 | 2011-11-14 |
MAR120121P00020000
MAR120121P00022500
|
4 | 22.50 | 20.00 | 0.45 | 150.000 | 34.84 |
| 2011-12-28 | 2012-02-13 |
MAR120421P00023000
MAR120421P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 38.9 |
| 2012-03-28 | 2012-05-14 |
MAR120721P00032000
MAR120721P00033000
|
12 | 33.00 | 32.00 | 0.175 | 60.000 | 36.85 |
| 2012-06-27 | 2012-08-13 |
MAR121020P00031000
MAR121020P00032000
|
11 | 32.00 | 31.00 | 0.150 | 27.500 | 37.53 |
| 2012-09-26 | 2012-11-12 |
MAR130119P00033000
MAR130119P00034000
|
12 | 34.00 | 33.00 | 0.20 | -120.000 | 39.27 |
| 2013-03-27 | 2013-05-13 |
MAR130720P00036000
MAR130720P00037000
|
12 | 37.00 | 36.00 | 0.175 | 120.000 | 41.62 |
| 2013-06-28 | 2013-08-14 |
MAR131019P00034000
MAR131019P00035000
|
11 | 35.00 | 34.00 | 0.150 | 82.500 | 43.5 |
| 2013-09-27 | 2013-11-13 |
MAR140118P00036000
MAR140118P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.00 | 50.62 |
| 2013-12-26 | 2014-02-11 |
MAR140419P00043000
MAR140419P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 56.25 |
| 2014-03-27 | 2014-05-13 |
MAR140719P00048000
MAR140719P00049000
|
11 | 49.00 | 48.00 | 0.15 | 165.000 | 64.9 |
| 2016-06-30 | 2016-08-16 |
MAR161021P00055000
MAR161021P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 67.14 |
| 2016-12-30 | 2017-02-15 |
MAR170421P00070000
MAR170421P00072500
|
4 | 72.50 | 70.00 | 0.400 | 130.000 | 92.47 |
| 2019-03-29 | 2019-05-15 |
MAR190719P00105000
MAR190719P00110000
|
2 | 110.00 | 105.00 | 0.750 | 125.000 | 137.73 |
| 2019-06-28 | 2019-08-14 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 0.825 | -195.000 | 121.05 |
| 2019-12-26 | 2020-02-11 |
MAR200417P00130000
MAR200417P00135000
|
2 | 135.00 | 130.00 | 0.850 | 5.000 | 84.26 |
| 2020-03-27 | 2020-05-13 |
MAR200717P00050000
MAR200717P00055000
|
2 | 55.00 | 50.00 | 1.15 | 90.000 | 91.48 |
| 2020-06-24 | 2020-08-10 |
MAR201016P00060000
MAR201016P00065000
|
2 | 65.00 | 60.00 | 1.075 | 142.000 | 97.76 |
| 2020-08-31 | 2020-10-19 |
MAR201218P00075000
MAR201218P00080000
|
2 | 80.00 | 75.00 | 0.79 | -29.000 | 128.82 |
| 2020-12-22 | 2021-02-08 |
MAR210416P00100000
MAR210416P00105000
|
2 | 105.00 | 100.00 | 0.895 | 70.000 | 148.63 |
| 2021-02-23 | 2021-04-12 |
MAR210618P00120000
MAR210618P00125000
|
2 | 125.00 | 120.00 | 1.175 | 118.000 | 138.83 |
| 2021-06-23 | 2021-08-09 |
MAR211015P00115000
MAR211015P00120000
|
2 | 120.00 | 115.00 | 0.845 | -14.000 | 160.04 |
| 2021-10-01 | 2021-11-17 |
MAR220121P00130000
MAR220121P00135000
|
2 | 135.00 | 130.00 | 0.855 | 55.000 | 156.99 |
| 2021-12-20 | 2022-02-07 |
MAR220414P00120000
MAR220414P00125000
|
2 | 125.00 | 120.00 | 0.850 | 109.000 | 180.51 |
| 2022-02-22 | 2022-04-11 |
MAR220617P00140000
MAR220617P00145000
|
2 | 145.00 | 140.00 | 0.875 | -25.000 | 145.23 |
| 2022-06-28 | 2022-08-15 |
MAR221021P00110000
MAR221021P00115000
|
2 | 115.00 | 110.00 | 1.00 | 180.00 | 153.49 |
| 2022-09-27 | 2022-11-14 |
MAR230120P00110000
MAR230120P00115000
|
2 | 115.00 | 110.00 | 0.95 | 155.000 | 166.91 |
| 2022-12-27 | 2023-02-13 |
MAR230421P00120000
MAR230421P00125000
|
2 | 125.00 | 120.00 | 0.85 | 145.000 | 174.41 |
| 2023-02-22 | 2023-04-10 |
MAR230616P00145000
MAR230616P00150000
|
2 | 150.00 | 145.00 | 0.85 | -25.000 | 176.36 |
| 2023-06-28 | 2023-08-14 |
MAR231020P00155000
MAR231020P00160000
|
2 | 160.00 | 155.00 | 0.85 | 155.000 | 187.97 |
| 2023-09-26 | 2023-11-13 |
MAR240119P00160000
MAR240119P00165000
|
2 | 165.00 | 160.00 | 0.725 | 100.000 | 233.67 |
| 2023-12-26 | 2024-02-12 |
MAR240419P00195000
MAR240419P00200000
|
2 | 200.00 | 195.00 | 0.80 | 135.000 | 236 |
| 2024-02-29 | 2024-04-16 |
MAR240621P00210000
MAR240621P00220000
|
1 | 220.00 | 210.00 | 1.350 | 22.500 | 243.53 |
| 2024-09-24 | 2024-11-11 |
MAR250117P00210000
MAR250117P00220000
|
1 | 220.00 | 210.00 | 1.75 | 162.500 | 277.18 |
| 2025-02-26 | 2025-04-14 |
MAR250620P00240000
MAR250620P00250000
|
1 | 250.00 | 240.00 | 1.75 | -505.00 | 260.19 |
| 2025-05-28 | 2025-07-14 |
MAR250919P00220000
MAR250919P00230000
|
1 | 230.00 | 220.00 | 1.55 | 172.500 | 0 |