| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MAR080719P00030000
MAR080719P00032500
|
5 | 32.50 | 30.00 | 0.675 | -912.500 | 26.3352 |
| 2008-09-24 | 2009-01-09 |
MAR090117P00020000
MAR090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | -675.000 | 17.8436 |
| 2009-03-25 | 2009-07-10 |
MAR090718P00010000
MAR090718P00012500
|
4 | 12.50 | 10.00 | 0.475 | 190.000 | 19.9777 |
| 2009-09-23 | 2010-01-08 |
MAR100116P00021000
MAR100116P00022500
|
8 | 22.50 | 21.00 | 0.35 | 280.000 | 29.3025 |
| 2010-03-25 | 2010-07-12 |
MAR100717P00027000
MAR100717P00028000
|
13 | 28.00 | 27.00 | 0.275 | 292.500 | 30.3126 |
| 2010-09-29 | 2011-01-14 |
MAR110122P00031000
MAR110122P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 39.8134 |
| 2011-03-23 | 2011-07-08 |
MAR110716P00033000
MAR110716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.00 | 34.943 |
| 2011-09-28 | 2012-01-13 |
MAR120121P00022500
MAR120121P00024000
|
9 | 24.00 | 22.50 | 0.40 | 0 | 34.84 |
| 2012-03-28 | 2012-07-13 |
MAR120721P00034000
MAR120721P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 36.85 |
| 2012-09-26 | 2013-01-11 |
MAR130119P00035000
MAR130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 39.27 |
| 2013-03-27 | 2013-07-12 |
MAR130720P00038000
MAR130720P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 41.62 |
| 2013-09-25 | 2014-01-10 |
MAR140118P00039000
MAR140118P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 50.62 |
| 2014-03-26 | 2014-07-11 |
MAR140719P00050000
MAR140719P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 64.9 |
| 2014-12-24 | 2015-04-10 |
MAR150417P00070000
MAR150417P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 77.64 |
| 2015-06-23 | 2015-10-08 |
MAR151016P00070000
MAR151016P00072500
|
5 | 72.50 | 70.00 | 0.575 | 225.000 | 73.83 |
| 2015-12-22 | 2016-04-07 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.575 | 212.500 | 67.92 |
| 2016-06-28 | 2016-10-13 |
MAR161021P00055000
MAR161021P00057500
|
5 | 57.50 | 55.00 | 0.550 | 262.500 | 67.14 |
| 2016-12-27 | 2017-04-13 |
MAR170421P00075000
MAR170421P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 92.47 |
| 2017-06-27 | 2017-10-12 |
MAR171020P00092500
MAR171020P00095000
|
5 | 95.00 | 92.50 | 0.625 | 300.000 | 115.02 |
| 2017-12-26 | 2018-04-12 |
MAR180420P00120000
MAR180420P00125000
|
2 | 125.00 | 120.00 | 1.125 | 190.000 | 137.48 |
| 2018-06-26 | 2018-10-11 |
MAR181019P00115000
MAR181019P00120000
|
2 | 120.00 | 115.00 | 1.10 | -460.00 | 112.04 |
| 2018-12-24 | 2019-04-10 |
MAR190418P00085000
MAR190418P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 134.41 |
| 2019-06-25 | 2019-10-10 |
MAR191018P00120000
MAR191018P00125000
|
2 | 125.00 | 120.00 | 1.25 | -570.00 | 121.05 |
| 2019-12-24 | 2020-04-09 |
MAR200417P00135000
MAR200417P00140000
|
2 | 140.00 | 135.00 | 1.00 | -800.00 | 84.26 |
| 2020-06-24 | 2020-10-09 |
MAR201016P00070000
MAR201016P00075000
|
2 | 75.00 | 70.00 | 1.65 | 328.00 | 97.76 |
| 2020-12-22 | 2021-04-08 |
MAR210416P00105000
MAR210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 289.000 | 148.63 |
| 2021-06-22 | 2021-10-07 |
MAR211015P00125000
MAR211015P00130000
|
2 | 130.00 | 125.00 | 1.200 | 243.000 | 160.04 |
| 2021-12-20 | 2022-04-06 |
MAR220414P00130000
MAR220414P00135000
|
2 | 135.00 | 130.00 | 1.35 | 290.00 | 180.51 |
| 2022-06-28 | 2022-10-13 |
MAR221021P00120000
MAR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 270.000 | 153.49 |
| 2022-12-27 | 2023-04-13 |
MAR230421P00130000
MAR230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | 230.00 | 174.41 |
| 2023-06-27 | 2023-10-12 |
MAR231020P00160000
MAR231020P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 187.97 |
| 2023-11-21 | 2024-03-07 |
MAR240315P00190000
MAR240315P00195000
|
2 | 195.00 | 190.00 | 1.20 | 110.000 | 244.07 |
| 2024-03-26 | 2024-07-11 |
MAR240719P00230000
MAR240719P00240000
|
1 | 240.00 | 230.00 | 2.45 | 10.00 | 243.91 |
| 2024-09-27 | 2025-01-13 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 245.000 | 277.18 |
| 2025-02-25 | 2025-06-12 |
MAR250620P00250000
MAR250620P00260000
|
1 | 260.00 | 250.00 | 2.45 | 45.00 | 260.19 |